Capital Asset Advisory Services LLC Top Holdings and 13F Report (2025) About Capital Asset Advisory Services LLCInvestment ActivityCapital Asset Advisory Services LLC has $2.32 billion in total holdings as of September 30, 2025.Capital Asset Advisory Services LLC owns shares of 283 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 5.92% of the portfolio was purchased this quarter.About 3.61% of the portfolio was sold this quarter.This quarter, Capital Asset Advisory Services LLC has purchased 271 new stocks and bought additional shares in 151 stocks.Capital Asset Advisory Services LLC sold shares of 95 stocks and completely divested from 11 stocks this quarter.Largest Holdings Vanguard Large-Cap ETF $323,020,883iShares Core U.S. Aggregate Bond ETF $163,506,196iShares Core MSCI International Developed Markets ETF $102,733,941SPDR Portfolio Developed World ex-US ETF $83,465,361Vanguard Mid-Cap ETF $70,252,974 Largest New Holdings this Quarter 97717X263 - WisdomTree Dynamic International Equity Fund $46,481,918 HoldingG29183103 - Eaton $2,225,569 Holding773903109 - Rockwell Automation $1,041,102 Holding595112103 - Micron Technology $416,655 Holding922042775 - Vanguard FTSE All-World ex-US ETF $415,102 Holding Largest Purchases this Quarter WisdomTree Dynamic International Equity Fund 1,112,008 shares (about $46.48M)Global X U.S. Infrastructure Development ETF 171,818 shares (about $8.18M)Invesco MSCI USA ETF 92,991 shares (about $6.24M)SPDR Portfolio Developed World ex-US ETF 136,894 shares (about $5.86M)iShares Core S&P Small-Cap ETF 34,928 shares (about $4.15M) Largest Sales this Quarter iShares U.S. Home Construction ETF 369,436 shares (about $39.62M)iShares Gold Trust 91,970 shares (about $6.69M)Alphabet 24,024 shares (about $5.85M)Invesco Aerospace & Defense ETF 28,260 shares (about $4.39M)NVIDIA 18,269 shares (about $3.41M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCapital Asset Advisory Services LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVVVanguard Large-Cap ETF$323,020,883$96,976 ▲0.0%1,049,24614.0%ETFAGGiShares Core U.S. Aggregate Bond ETF$163,506,196$3,445,193 ▲2.2%1,630,9847.1%FinanceIDEViShares Core MSCI International Developed Markets ETF$102,733,941$1,053,915 ▲1.0%1,281,4514.4%ETFSPDWSPDR Portfolio Developed World ex-US ETF$83,465,361$5,857,694 ▲7.5%1,950,5813.6%ETFVOVanguard Mid-Cap ETF$70,252,974$575,437 ▲0.8%239,1673.0%ETFTFLOiShares Treasury Floating Rate Bond ETF$67,844,439$1,444,851 ▲2.2%1,341,0642.9%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$67,255,507$1,735,451 ▲2.6%733,0302.9%ETFIAUiShares Gold Trust$60,563,248$6,692,655 ▼-10.0%832,2562.6%FinanceVTCVanguard Total Corporate Bond ETF$56,947,810$1,112,213 ▲2.0%726,5602.5%ETFCOWZPacer US Cash Cows 100 ETF$55,055,142$2,142,653 ▼-3.7%957,9812.4%ETFIJHiShares Core S&P Mid-Cap ETF$54,543,321$3,886,559 ▲7.7%835,7852.4%ETFPPAInvesco Aerospace & Defense ETF$51,721,774$4,393,016 ▼-7.8%332,7232.2%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$51,248,258$1,243,600 ▲2.5%674,2302.2%ManufacturingDDWMWisdomTree Dynamic International Equity Fund$46,481,918$46,481,918 ▲New Holding1,112,0082.0%FinanceIJRiShares Core S&P Small-Cap ETF$45,382,207$4,150,491 ▲10.1%381,9092.0%ETFAAPLApple$45,204,807$2,023,294 ▼-4.3%177,5312.0%Computer and TechnologyPAVEGlobal X U.S. Infrastructure Development ETF$45,199,253$8,183,692 ▲22.1%948,9662.0%ETFPBUSInvesco MSCI USA ETF$42,503,545$6,235,049 ▲17.2%633,9081.8%ETFGSYInvesco Ultra Short Duration ETF$41,864,389$1,470,854 ▲3.6%833,3861.8%ETFVWOVanguard FTSE Emerging Markets ETF$37,395,422$117,787 ▲0.3%690,2071.6%ETFNVDANVIDIA$36,622,150$3,408,634 ▼-8.5%196,2811.6%Computer and TechnologyUSHYiShares Broad USD High Yield Corporate Bond ETF$34,267,964$1,031,658 ▲3.1%907,0401.5%ETFVBVanguard Small-Cap ETF$31,595,827$2,130,104 ▲7.2%124,2561.4%ETFMSFTMicrosoft$30,629,678$217,540 ▲0.7%59,1361.3%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$29,404,801$1,051,938 ▲3.7%579,6331.3%ETFSPEMSPDR Portfolio Emerging Markets ETF$29,114,353$1,158,453 ▲4.1%621,9691.3%ETFBNDVanguard Total Bond Market ETF$21,903,524$338,904 ▼-1.5%294,5210.9%ETFAMZNAmazon.com$21,050,242$896,727 ▲4.4%95,8700.9%Retail/WholesaleBUFDFT Vest Laddered Deep Buffer ETF$20,779,508$364,185 ▲1.8%751,7910.9%ETFMUBiShares National Muni Bond ETF$18,845,845$351,310 ▼-1.8%176,9730.8%ETFBUFBInnovator Laddered Allocation Buffer ETF$16,184,859$1,020,055 ▼-5.9%452,8500.7%ETFHYMBSPDR Nuveen ICE High Yield Municipal Bond ETF$14,754,993$3,607,495 ▲32.4%591,8570.6%ETFGOOGLAlphabet$14,449,065$384,582 ▲2.7%59,4370.6%Computer and TechnologySCHDSchwab US Dividend Equity ETF$14,069,489$153,208 ▲1.1%515,3660.6%ETFJMSTJPMorgan Ultra-Short Municipal ETF$12,612,401$870,539 ▲7.4%247,1080.5%ETFWTVWisdomTree U.S. Value Fund$11,129,631$217,241 ▲2.0%122,2900.5%FinanceVEAVanguard FTSE Developed Markets ETF$10,737,584$2,413,873 ▲29.0%179,1990.5%ETFJPMJPMorgan Chase & Co.$10,437,230$159,923 ▲1.6%33,0890.5%FinanceMETAMeta Platforms$10,303,345$1,041,350 ▲11.2%14,0300.4%Computer and TechnologyHDHome Depot$9,563,979$1,561,177 ▲19.5%23,6040.4%Retail/WholesaleBRK.BBerkshire Hathaway$9,365,185$365,498 ▲4.1%18,6280.4%FinanceAVGOBroadcom$8,788,468$972,574 ▼-10.0%26,6390.4%Computer and TechnologyTSLATesla$8,395,916$461,622 ▼-5.2%18,8790.4%Auto/Tires/TrucksWMTWalmart$7,212,240$248,065 ▲3.6%69,9810.3%Retail/WholesaleFTGCFirst Trust Global Tactical Commodity Strategy Fund$7,164,157$260,995 ▲3.8%276,6080.3%ManufacturingGSThe Goldman Sachs Group$6,825,110$430,850 ▲6.7%8,5700.3%FinanceXOMExxon Mobil$6,522,583$353,584 ▲5.7%57,8500.3%EnergyHYGHiShares Interest Rate Hedged High Yield Bond ETF$6,179,171$158,222 ▼-2.5%71,1560.3%ETFSPYSPDR S&P 500 ETF Trust$6,153,026$607,575 ▲11.0%9,2360.3%FinanceGOOGAlphabet$6,144,924$5,850,963 ▼-48.8%25,2310.3%Computer and TechnologySMMUPIMCO Short Term Municipal Bond Exchange-Traded Fund$5,946,423$1,068,493 ▲21.9%117,5880.3%ETFIWYiShares Russell Top 200 Growth ETF$5,853,118$31,196 ▲0.5%21,3890.3%ETFABTAbbott Laboratories$5,776,338$1,644,259 ▲39.8%43,1260.2%MedicalAMATApplied Materials$5,645,053$147,002 ▲2.7%27,5720.2%Computer and TechnologyITBiShares U.S. Home Construction ETF$5,539,437$39,621,829 ▼-87.7%51,6500.2%ETFLDSFFirst Trust Low Duration Strategic Focus ETF$5,424,496$63,211 ▲1.2%283,7080.2%ManufacturingBACBank of America$5,296,774$228,697 ▲4.5%102,6710.2%FinanceDISWalt Disney$5,293,068$117,362 ▲2.3%46,2280.2%Consumer DiscretionaryJNJJohnson & Johnson$5,124,137$247,538 ▲5.1%27,6350.2%MedicalRTXRTX$5,118,615$160,469 ▲3.2%30,5900.2%AerospaceVVisa$4,986,623$555,776 ▲12.5%14,6070.2%Business ServicesCATCaterpillar$4,956,364$246,220 ▲5.2%10,3870.2%IndustrialsLLYEli Lilly and Company$4,906,324$240,356 ▲5.2%6,4300.2%MedicalPGProcter & Gamble$4,753,662$386,126 ▲8.8%30,9380.2%Consumer StaplesCOSTCostco Wholesale$4,739,233$401,724 ▲9.3%5,1200.2%Retail/WholesaleCSCOCisco Systems$4,727,665$217,575 ▲4.8%69,0980.2%Computer and TechnologyCVXChevron$4,525,432$234,331 ▲5.5%29,1420.2%EnergyACNAccenture$4,456,377$1,012,309 ▲29.4%18,0710.2%Computer and TechnologyMAMastercard$4,336,276$185,442 ▲4.5%7,6230.2%Business ServicesABBVAbbVie$4,294,134$305,401 ▼-6.6%18,5460.2%MedicalTMOThermo Fisher Scientific$4,163,557$1,004,026 ▲31.8%8,5840.2%MedicalLINDE PLC$4,152,997$596,610 ▲16.8%8,7430.2%SHSMSMorgan Stanley$4,072,187$184,073 ▲4.7%25,6180.2%FinanceHEFAiShares Currency Hedged MSCI EAFE ETF$4,030,193$163,193 ▲4.2%101,7470.2%ETFEMREmerson Electric$4,004,261$758,219 ▼-15.9%30,5250.2%IndustrialsIWFiShares Russell 1000 Growth ETF$3,994,600$508,693 ▼-11.3%8,5280.2%ETFQDPLPacer Metaurus US Large Cap Dividend Multiplier 400 ETF$3,907,540$98,381 ▼-2.5%93,2590.2%ETFCCitigroup$3,852,700$202,897 ▼-5.0%37,9580.2%Financial ServicesKOCocaCola$3,747,174$261,502 ▼-6.5%56,5010.2%Consumer StaplesIEMGiShares Core MSCI Emerging Markets ETF$3,716,993$696,846 ▲23.1%56,3860.2%ETFPEPPepsiCo$3,661,708$143,109 ▲4.1%26,0730.2%Consumer StaplesRDVYFirst Trust Rising Dividend Achievers ETF$3,632,497$98,132 ▲2.8%54,0070.2%ManufacturingXLKTechnology Select Sector SPDR Fund$3,554,505$16,911 ▲0.5%12,6110.2%ETFISRGIntuitive Surgical$3,551,301$304,998 ▲9.4%7,9410.2%MedicalQQQInvesco QQQ$3,503,997$219,750 ▼-5.9%5,8360.2%FinanceUNPUnion Pacific$3,483,232$495,207 ▲16.6%14,7360.2%TransportationVCRVanguard Consumer Discretionary ETF$3,470,607$4,358 ▲0.1%8,7610.1%ETFWFCWells Fargo & Company$3,377,795$158,001 ▲4.9%40,2980.1%FinanceVTEBVanguard Tax-Exempt Bond ETF$3,344,926$199,829 ▲6.4%66,8050.1%ETFHTABHartford Schroders Tax-Aware Bond ETF$3,307,041$297,529 ▲9.9%172,8720.1%ETFHONHoneywell International$3,289,515$11,367 ▼-0.3%15,6270.1%Multi-Sector ConglomeratesCTASCintas$3,286,265$162,158 ▲5.2%16,0100.1%Business ServicesVZVerizon Communications$3,242,938$1,620,304 ▲99.9%73,7870.1%Computer and TechnologyAAAUGoldman Sachs Physical Gold ETF$3,198,560$40,483 ▲1.3%83,9080.1%FinanceIHIiShares U.S. Medical Devices ETF$3,065,397$38,031 ▲1.3%51,0220.1%ETFINTUIntuit$3,010,337$133,853 ▼-4.3%4,4080.1%Computer and TechnologyCMCSAComcast$3,001,126$489,746 ▲19.5%95,5160.1%Consumer DiscretionaryDHRDanaher$2,879,697$543,029 ▲23.2%14,5250.1%MedicalFBNDFidelity Total Bond ETF$2,829,934$69,221 ▲2.5%61,2010.1%ETFPFEPfizer$2,788,274$953,002 ▲51.9%109,4300.1%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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