Capital Asset Advisory Services LLC Q3 2025 Filing
Filed October 2, 2025
Portfolio Value
$2.3T
Holdings
283
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (283 positions)
| Stock | Value |
|---|---|
FLOTISHARES TR | $2.7B |
COPCONOCOPHILLIPS | $2.6B |
BMYBRISTOL-MYERS SQUIBB CO | $2.6B |
TOTLSSGA ACTIVE ETF TR | $2.5B |
LMTLOCKHEED MARTIN CORP | $2.5B |
ABNBAIRBNB INC | $2.4B |
UNHUNITEDHEALTH GROUP INC | $2.4B |
ETNEATON CORP PLC | $2.2B |
VIOOVANGUARD ADMIRAL FDS INC | $2.2B |
ORCLORACLE CORP | $2.2B |
VOOVANGUARD INDEX FDS | $2.1B |
IBMINTERNATIONAL BUSINESS MACHS | $2.1B |
EOGEOG RES INC | $2.0B |
NEENEXTERA ENERGY INC | $2.0B |
CLCOLGATE PALMOLIVE CO | $1.9B |
USMVISHARES TR | $1.9B |
MRKMERCK & CO INC | $1.9B |
VTIVANGUARD INDEX FDS | $1.8B |
VTVVANGUARD INDEX FDS | $1.8B |
DOWDOW INC | $1.7B |
GBILGOLDMAN SACHS ETF TR | $1.7B |
IWBISHARES TR | $1.7B |
SNPSSYNOPSYS INC | $1.6B |
MDLZMONDELEZ INTL INC | $1.6B |
MRSHMARSH & MCLENNAN COS INC | $1.6B |
IVVISHARES TR | $1.5B |
IWDISHARES TR | $1.4B |
IMCGISHARES TR | $1.4B |
QCOMQUALCOMM INC | $1.4B |
IEFISHARES TR | $1.3B |
DEDEERE & CO | $1.1B |
IYJISHARES TR | $1.1B |
ROKROCKWELL AUTOMATION INC | $1.0B |
GEGE AEROSPACE | $1.0B |
PLTRPALANTIR TECHNOLOGIES INC | $1.0B |
MCDMCDONALDS CORP | $997.3M |
VCSHVANGUARD SCOTTSDALE FDS | $968.3M |
REZISHARES TR | $958.7M |
AQLTISHARES TR | $942.7M |
TFCTRUIST FINL CORP | $938.5M |
TAT&T INC | $915.6M |
SPHQINVESCO EXCHANGE TRADED FD T | $913.8M |
4I1PHILIP MORRIS INTL INC | $869.1M |
DDDUPONT DE NEMOURS INC | $866.1M |
NFLXNETFLIX INC | $792.5M |
VUGVANGUARD INDEX FDS | $771.2M |
VCITVANGUARD SCOTTSDALE FDS | $748.2M |
GDGENERAL DYNAMICS CORP | $731.4M |
VIGVANGUARD SPECIALIZED FUNDS | $731.0M |
XLSRSSGA ACTIVE TR | $717.1M |
CTVACORTEVA INC | $701.9M |
BABOEING CO | $698.1M |
INTCINTEL CORP | $674.7M |
GRMNGARMIN LTD | $673.8M |
DDOMINION ENERGY INC | $652.4M |
COFCAPITAL ONE FINL CORP | $650.2M |
MOALTRIA GROUP INC | $637.0M |
SHOPSHOPIFY INC | $633.4M |
SDYSPDR SERIES TRUST | $609.6M |
DIVBISHARES TR | $576.1M |
METMETLIFE INC | $567.4M |
LCTUBLACKROCK ETF TRUST | $547.9M |
ESGUISHARES TR | $534.0M |
PTLCPACER FDS TR | $523.2M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $519.0M |
MPCMARATHON PETE CORP | $516.3M |
ADPAUTOMATIC DATA PROCESSING IN | $510.9M |
BLKBLACKROCK INC | $510.8M |
GQ9SPDR GOLD TR | $509.4M |
SHVISHARES TR | $508.9M |
JNKSPDR SERIES TRUST | $506.8M |
NOBLPROSHARES TR | $503.8M |
AJGGALLAGHER ARTHUR J & CO | $499.8M |
UBERUBER TECHNOLOGIES INC | $499.6M |
TXNTEXAS INSTRS INC | $499.4M |
ICFISHARES TR | $497.4M |
SHYISHARES TR | $494.0M |
IWMISHARES TR | $486.2M |
EBAEBAY INC. | $466.5M |
SPYMSPDR SERIES TRUST | $458.6M |
EWEDWARDS LIFESCIENCES CORP | $455.0M |
AMDADVANCED MICRO DEVICES INC | $449.8M |
HBANHUNTINGTON BANCSHARES INC | $449.1M |
PRUPRUDENTIAL FINL INC | $444.5M |
AMGNAMGEN INC | $439.0M |
PYPLPAYPAL HLDGS INC | $431.7M |
QUALISHARES TR | $425.8M |
DSIISHARES TR | $420.4M |
VGTVANGUARD WORLD FD | $418.9M |
MUMICRON TECHNOLOGY INC | $416.7M |
BIVVANGUARD BD INDEX FDS | $415.1M |
VEUVANGUARD INTL EQUITY INDEX F | $415.1M |
ADBEADOBE INC | $414.1M |
AZNASTRAZENECA PLC | $413.6M |
NETCLOUDFLARE INC | $407.1M |
SOSOUTHERN CO | $404.1M |
SYKSTRYKER CORPORATION | $400.8M |
VYMVANGUARD WHITEHALL FDS | $399.1M |
CSXCSX CORP | $399.0M |
DUKDUKE ENERGY CORP NEW | $397.7M |