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Capital Asset Advisory Services LLC Top Holdings and 13F Report (2025)

About Capital Asset Advisory Services LLC

Investment Activity

  • Capital 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 New Holdings this Quarter

97717X263 - WisdomTree Dynamic International Equity Fund
$46,481,918 Holding
G29183103 - Eaton
$2,225,569 Holding
773903109 - Rockwell Automation
$1,041,102 Holding
595112103 - Micron Technology
$416,655 Holding
922042775 - 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 Time

Map of 500 Largest Holdings ofCapital Asset Advisory Services LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$323,020,883$96,976 0.0%1,049,24614.0%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$163,506,196$3,445,193 2.2%1,630,9847.1%Finance
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$102,733,941$1,053,915 1.0%1,281,4514.4%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$83,465,361$5,857,694 7.5%1,950,5813.6%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$70,252,974$575,437 0.8%239,1673.0%ETF
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$67,844,439$1,444,851 2.2%1,341,0642.9%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$67,255,507$1,735,451 2.6%733,0302.9%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$60,563,248$6,692,655 -10.0%832,2562.6%Finance
Vanguard Total Corporate Bond ETF stock logo
VTC
Vanguard Total Corporate Bond ETF
$56,947,810$1,112,213 2.0%726,5602.5%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$55,055,142$2,142,653 -3.7%957,9812.4%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$54,543,321$3,886,559 7.7%835,7852.4%ETF
Invesco Aerospace & Defense ETF stock logo
PPA
Invesco Aerospace & Defense ETF
$51,721,774$4,393,016 -7.8%332,7232.2%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$51,248,258$1,243,600 2.5%674,2302.2%Manufacturing
WisdomTree Dynamic International Equity Fund stock logo
DDWM
WisdomTree Dynamic International Equity Fund
$46,481,918$46,481,918 New Holding1,112,0082.0%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$45,382,207$4,150,491 10.1%381,9092.0%ETF
Apple Inc. stock logo
AAPL
Apple
$45,204,807$2,023,294 -4.3%177,5312.0%Computer and Technology
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$45,199,253$8,183,692 22.1%948,9662.0%ETF
Invesco MSCI USA ETF stock logo
PBUS
Invesco MSCI USA ETF
$42,503,545$6,235,049 17.2%633,9081.8%ETF
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$41,864,389$1,470,854 3.6%833,3861.8%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$37,395,422$117,787 0.3%690,2071.6%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$36,622,150$3,408,634 -8.5%196,2811.6%Computer and Technology
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$34,267,964$1,031,658 3.1%907,0401.5%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$31,595,827$2,130,104 7.2%124,2561.4%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$30,629,678$217,540 0.7%59,1361.3%Computer and Technology
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$29,404,801$1,051,938 3.7%579,6331.3%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$29,114,353$1,158,453 4.1%621,9691.3%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$21,903,524$338,904 -1.5%294,5210.9%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$21,050,242$896,727 4.4%95,8700.9%Retail/Wholesale
FT Vest Laddered Deep Buffer ETF stock logo
BUFD
FT Vest Laddered Deep Buffer ETF
$20,779,508$364,185 1.8%751,7910.9%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$18,845,845$351,310 -1.8%176,9730.8%ETF
BUFB
Innovator Laddered Allocation Buffer ETF
$16,184,859$1,020,055 -5.9%452,8500.7%ETF
SPDR Nuveen ICE High Yield Municipal Bond ETF stock logo
HYMB
SPDR Nuveen ICE High Yield Municipal Bond ETF
$14,754,993$3,607,495 32.4%591,8570.6%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$14,449,065$384,582 2.7%59,4370.6%Computer and Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$14,069,489$153,208 1.1%515,3660.6%ETF
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$12,612,401$870,539 7.4%247,1080.5%ETF
WTV
WisdomTree U.S. Value Fund
$11,129,631$217,241 2.0%122,2900.5%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$10,737,584$2,413,873 29.0%179,1990.5%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$10,437,230$159,923 1.6%33,0890.5%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$10,303,345$1,041,350 11.2%14,0300.4%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$9,563,979$1,561,177 19.5%23,6040.4%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$9,365,185$365,498 4.1%18,6280.4%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$8,788,468$972,574 -10.0%26,6390.4%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$8,395,916$461,622 -5.2%18,8790.4%Auto/Tires/Trucks
Walmart Inc. stock logo
WMT
Walmart
$7,212,240$248,065 3.6%69,9810.3%Retail/Wholesale
First Trust Global Tactical Commodity Strategy Fund stock logo
FTGC
First Trust Global Tactical Commodity Strategy Fund
$7,164,157$260,995 3.8%276,6080.3%Manufacturing
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$6,825,110$430,850 6.7%8,5700.3%Finance
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$6,522,583$353,584 5.7%57,8500.3%Energy
iShares Interest Rate Hedged High Yield Bond ETF stock logo
HYGH
iShares Interest Rate Hedged High Yield Bond ETF
$6,179,171$158,222 -2.5%71,1560.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$6,153,026$607,575 11.0%9,2360.3%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$6,144,924$5,850,963 -48.8%25,2310.3%Computer and Technology
PIMCO Short Term Municipal Bond Exchange-Traded Fund stock logo
SMMU
PIMCO Short Term Municipal Bond Exchange-Traded Fund
$5,946,423$1,068,493 21.9%117,5880.3%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$5,853,118$31,196 0.5%21,3890.3%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$5,776,338$1,644,259 39.8%43,1260.2%Medical
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$5,645,053$147,002 2.7%27,5720.2%Computer and Technology
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$5,539,437$39,621,829 -87.7%51,6500.2%ETF
LDSF
First Trust Low Duration Strategic Focus ETF
$5,424,496$63,211 1.2%283,7080.2%Manufacturing
Bank of America Corporation stock logo
BAC
Bank of America
$5,296,774$228,697 4.5%102,6710.2%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$5,293,068$117,362 2.3%46,2280.2%Consumer Discretionary
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$5,124,137$247,538 5.1%27,6350.2%Medical
RTX Corporation stock logo
RTX
RTX
$5,118,615$160,469 3.2%30,5900.2%Aerospace
Visa Inc. stock logo
V
Visa
$4,986,623$555,776 12.5%14,6070.2%Business Services
Caterpillar Inc. stock logo
CAT
Caterpillar
$4,956,364$246,220 5.2%10,3870.2%Industrials
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,906,324$240,356 5.2%6,4300.2%Medical
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$4,753,662$386,126 8.8%30,9380.2%Consumer Staples
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$4,739,233$401,724 9.3%5,1200.2%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$4,727,665$217,575 4.8%69,0980.2%Computer and Technology
Chevron Corporation stock logo
CVX
Chevron
$4,525,432$234,331 5.5%29,1420.2%Energy
Accenture PLC stock logo
ACN
Accenture
$4,456,377$1,012,309 29.4%18,0710.2%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$4,336,276$185,442 4.5%7,6230.2%Business Services
AbbVie Inc. stock logo
ABBV
AbbVie
$4,294,134$305,401 -6.6%18,5460.2%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$4,163,557$1,004,026 31.8%8,5840.2%Medical
LINDE PLC
$4,152,997$596,610 16.8%8,7430.2%SHS
Morgan Stanley stock logo
MS
Morgan Stanley
$4,072,187$184,073 4.7%25,6180.2%Finance
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$4,030,193$163,193 4.2%101,7470.2%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$4,004,261$758,219 -15.9%30,5250.2%Industrials
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$3,994,600$508,693 -11.3%8,5280.2%ETF
QDPL
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
$3,907,540$98,381 -2.5%93,2590.2%ETF
Citigroup Inc. stock logo
C
Citigroup
$3,852,700$202,897 -5.0%37,9580.2%Financial Services
CocaCola Company (The) stock logo
KO
CocaCola
$3,747,174$261,502 -6.5%56,5010.2%Consumer Staples
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$3,716,993$696,846 23.1%56,3860.2%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,661,708$143,109 4.1%26,0730.2%Consumer Staples
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$3,632,497$98,132 2.8%54,0070.2%Manufacturing
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$3,554,505$16,911 0.5%12,6110.2%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$3,551,301$304,998 9.4%7,9410.2%Medical
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,503,997$219,750 -5.9%5,8360.2%Finance
Union Pacific Corporation stock logo
UNP
Union Pacific
$3,483,232$495,207 16.6%14,7360.2%Transportation
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$3,470,607$4,358 0.1%8,7610.1%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$3,377,795$158,001 4.9%40,2980.1%Finance
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$3,344,926$199,829 6.4%66,8050.1%ETF
HTAB
Hartford Schroders Tax-Aware Bond ETF
$3,307,041$297,529 9.9%172,8720.1%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$3,289,515$11,367 -0.3%15,6270.1%Multi-Sector Conglomerates
Cintas Corporation stock logo
CTAS
Cintas
$3,286,265$162,158 5.2%16,0100.1%Business Services
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$3,242,938$1,620,304 99.9%73,7870.1%Computer and Technology
Goldman Sachs Physical Gold ETF stock logo
AAAU
Goldman Sachs Physical Gold ETF
$3,198,560$40,483 1.3%83,9080.1%Finance
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$3,065,397$38,031 1.3%51,0220.1%ETF
Intuit Inc. stock logo
INTU
Intuit
$3,010,337$133,853 -4.3%4,4080.1%Computer and Technology
Comcast Corporation stock logo
CMCSA
Comcast
$3,001,126$489,746 19.5%95,5160.1%Consumer Discretionary
Danaher Corporation stock logo
DHR
Danaher
$2,879,697$543,029 23.2%14,5250.1%Medical
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$2,829,934$69,221 2.5%61,2010.1%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$2,788,274$953,002 51.9%109,4300.1%Medical

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