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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 $2.14 billion in total holdings as of June 30, 2025.
  • Capital Asset Advisory Services LLC owns shares of 271 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
  • Approximately 5.63% of the portfolio was purchased this quarter.
  • About 2.95% of the portfolio was sold this quarter.
  • This quarter, Capital Asset Advisory Services LLC has purchased 282 new stocks and bought additional shares in 123 stocks.
  • Capital Asset Advisory Services LLC sold shares of 111 stocks and completely divested from 36 stocks this quarter.

Largest New Holdings this Quarter

97717W547 - WisdomTree U.S. Value Fund
$10,441,153 Holding
78468R622 - SPDR Bloomberg High Yield Bond ETF
$3,083,586 Holding
922908744 - Vanguard Value ETF
$1,704,243 Holding
464287754 - iShares U.S. Industrials ETF
$763,855 Holding
46435U861 - iShares Core Dividend ETF
$713,388 Holding

Largest Purchases this Quarter

WisdomTree U.S. Value Fund
119,903 shares (about $10.44M)
Apple
48,140 shares (about $10.00M)
SPDR Portfolio Developed World ex-US ETF
155,278 shares (about $6.28M)
Invesco MSCI USA ETF
95,320 shares (about $5.92M)
iShares Core S&P Mid-Cap ETF
91,821 shares (about $5.77M)

Largest Sales this Quarter

First Trust TCW Opportunistic Fixed Income ETF
330,874 shares (about $14.53M)
Innovator Laddered Allocation Buffer ETF
99,109 shares (about $3.36M)
iShares Russell Top 200 Growth ETF
10,769 shares (about $2.63M)
Technology Select Sector SPDR Fund
8,627 shares (about $2.17M)
iShares U.S. Medical Devices ETF
25,349 shares (about $1.58M)

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
$298,997,852$1,306,670 0.4%1,048,93114.0%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$157,729,861$1,262,931 0.8%1,596,6187.4%Finance
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$96,264,317$858,125 0.9%1,268,3054.5%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$73,345,487$6,279,441 9.4%1,813,6873.4%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$66,757,426$1,714,471 2.6%237,2083.1%ETF
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$66,242,060$1,822,774 2.8%1,312,5043.1%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$65,298,636$1,121,785 1.7%714,1153.1%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$58,152,299$1,467,043 -2.5%924,2262.7%Finance
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$55,834,322$3,607,231 6.9%995,2642.6%ETF
Vanguard Total Corporate Bond ETF stock logo
VTC
Vanguard Total Corporate Bond ETF
$54,902,340$453,326 0.8%712,3702.6%ETF
Invesco Aerospace & Defense ETF stock logo
PPA
Invesco Aerospace & Defense ETF
$50,472,637$1,874,287 3.9%360,9832.4%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$48,958,642$3,289,217 7.2%657,8692.3%Manufacturing
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$48,739,465$5,765,439 13.4%776,2302.3%ETF
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$40,900,122$4,230,695 11.5%421,0861.9%ETF
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$40,325,900$4,010,143 11.0%804,1061.9%ETF
Apple Inc. stock logo
AAPL
Apple
$38,545,859$10,004,462 35.1%185,4771.8%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$38,500,989$942,605 2.5%346,9811.8%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$34,210,052$2,427,791 7.6%777,1481.6%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$34,167,704$351,593 1.0%688,0331.6%ETF
Invesco MSCI USA ETF stock logo
PBUS
Invesco MSCI USA ETF
$33,596,348$5,920,324 21.4%540,9171.6%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$32,890,568$1,262,274 4.0%214,5501.5%Computer and Technology
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$32,796,463$250,783 -0.8%879,7331.5%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$28,891,003$1,091,359 3.9%58,7161.4%Computer and Technology
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$28,207,519$1,328,017 4.9%558,8971.3%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$27,746,100$4,368,348 18.7%115,8791.3%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$25,590,900$2,473,900 10.7%597,2211.2%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$21,934,365$372,640 -1.7%299,0781.0%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$20,235,208$2,267,659 12.6%91,7860.9%Retail/Wholesale
FT Vest Laddered Deep Buffer ETF stock logo
BUFD
FT Vest Laddered Deep Buffer ETF
$19,588,057$817,028 4.4%738,6150.9%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$18,800,618$996,702 5.6%180,2720.9%ETF
BUFB
Innovator Laddered Allocation Buffer ETF
$16,299,887$3,355,828 -17.1%481,3910.8%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$13,788,857$10,550 0.1%509,7540.6%ETF
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$11,690,110$4,216,635 56.4%230,0520.5%ETF
SPDR Nuveen ICE High Yield Municipal Bond ETF stock logo
HYMB
SPDR Nuveen ICE High Yield Municipal Bond ETF
$11,035,713$1,246,217 -10.1%447,1520.5%ETF
WTV
WisdomTree U.S. Value Fund
$10,441,153$10,441,153 New Holding119,9030.5%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$10,173,243$692,459 7.3%57,8550.5%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$9,462,180$627,579 -6.2%32,5820.4%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$9,071,062$403,494 -4.3%12,6120.4%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$8,764,625$68,546 0.8%17,9010.4%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$8,713,626$80,316 0.9%49,2550.4%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$7,913,912$1,732,055 28.0%138,9140.4%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$7,832,847$342,308 4.6%29,5870.4%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$7,370,115$254,862 3.6%19,7510.3%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$6,638,483$55,407 -0.8%67,5740.3%Retail/Wholesale
First Trust Global Tactical Commodity Strategy Fund stock logo
FTGC
First Trust Global Tactical Commodity Strategy Fund
$6,580,650$392,151 6.3%266,5310.3%Manufacturing
iShares Interest Rate Hedged High Yield Bond ETF stock logo
HYGH
iShares Interest Rate Hedged High Yield Bond ETF
$6,315,529$5,119,371 428.0%72,9780.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$5,989,123$402,943 7.2%19,9170.3%Auto/Tires/Trucks
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$5,976,960$587,930 -9.0%54,7140.3%Energy
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$5,672,208$301,661 5.6%8,0290.3%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$5,582,081$317,738 6.0%45,2030.3%Consumer Discretionary
LDSF
First Trust Low Duration Strategic Focus ETF
$5,327,629$122,854 -2.3%280,4020.2%Manufacturing
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$5,189,710$2,626,932 -33.6%21,2750.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$5,141,060$1,999,850 63.7%8,3240.2%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$4,934,770$401,890 8.9%26,8540.2%Computer and Technology
Emerson Electric Co. stock logo
EMR
Emerson Electric
$4,919,704$61,793 1.3%36,3050.2%Industrials
PIMCO Short Term Municipal Bond Exchange-Traded Fund stock logo
SMMU
PIMCO Short Term Municipal Bond Exchange-Traded Fund
$4,831,651$1,097,877 29.4%96,4590.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,744,604$152,852 3.3%6,1150.2%Medical
Bank of America Corporation stock logo
BAC
Bank of America
$4,730,165$220,335 4.9%98,2380.2%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$4,620,020$277,043 6.4%4,6860.2%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$4,613,561$308,542 -6.3%12,9790.2%Business Services
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$4,595,233$354,458 -7.2%48,7450.2%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$4,582,655$715,974 -13.5%28,4250.2%Consumer Staples
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$4,554,939$101,024 2.3%65,9180.2%Computer and Technology
CocaCola Company (The) stock logo
KO
CocaCola
$4,332,048$573,865 -11.7%60,4440.2%Consumer Staples
RTX Corporation stock logo
RTX
RTX
$4,272,455$40,373 1.0%29,6310.2%Aerospace
Accenture PLC stock logo
ACN
Accenture
$4,226,382$381,603 9.9%13,9660.2%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$4,203,579$156,425 3.9%30,8500.2%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$4,119,856$131,551 -3.1%7,2970.2%Business Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,100,663$19,958 0.5%26,3000.2%Medical
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$4,038,938$2,101 0.1%9,6140.2%ETF
Chevron Corporation stock logo
CVX
Chevron
$4,022,518$132,323 3.4%27,6330.2%Energy
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$3,905,522$243,187 6.6%7,2590.2%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$3,858,667$1,348,247 -25.9%9,8710.2%Industrials
AbbVie Inc. stock logo
ABBV
AbbVie
$3,774,076$7,029 0.2%19,8650.2%Medical
QDPL
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
$3,766,902$984,760 -20.7%95,6070.2%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$3,744,175$152,575 4.2%15,6810.2%Multi-Sector Conglomerates
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$3,693,245$1,106,230 42.8%97,6270.2%ETF
Intuit Inc. stock logo
INTU
Intuit
$3,589,537$145,016 -3.9%4,6040.2%Computer and Technology
LINDE PLC
$3,569,637$229,330 -6.0%7,4870.2%SHS
Morgan Stanley stock logo
MS
Morgan Stanley
$3,450,592$275,370 8.7%24,4600.2%Finance
Citigroup Inc. stock logo
C
Citigroup
$3,447,129$37,355 -1.1%39,9570.2%Financial Services
Cintas Corporation stock logo
CTAS
Cintas
$3,413,890$159,255 4.9%15,2200.2%Business Services
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,392,401$648,177 -16.0%6,2020.2%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,388,848$98,471 3.0%25,0540.2%Consumer Staples
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$3,329,466$447,198 -11.8%52,5480.2%Manufacturing
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$3,185,455$1,312,043 -29.2%8,7500.1%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$3,149,930$2,165,122 -40.7%12,5510.1%ETF
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$3,148,778$1,584,044 -33.5%50,3890.1%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$3,130,246$166,645 5.6%38,4130.1%Finance
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$3,083,586$3,083,586 New Holding31,9010.1%Finance
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$3,073,489$303,072 -9.0%62,8140.1%ETF
Union Pacific Corporation stock logo
UNP
Union Pacific
$2,977,805$101,529 3.5%12,6410.1%Transportation
HTAB
Hartford Schroders Tax-Aware Bond ETF
$2,945,012$140,999 -4.6%157,3190.1%ETF
Comcast Corporation stock logo
CMCSA
Comcast
$2,903,826$155,892 5.7%79,9290.1%Consumer Discretionary
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$2,773,676$85,988 -3.0%54,5780.1%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$2,753,049$595,137 27.6%45,8150.1%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$2,745,513$41,305 -1.5%6,5140.1%Medical
Goldman Sachs Physical Gold ETF stock logo
AAAU
Goldman Sachs Physical Gold ETF
$2,731,443$468,176 -14.6%82,8460.1%Finance
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$2,730,857$133,423 5.1%59,7040.1%ETF
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$2,652,713$103,088 -3.7%66,4670.1%ETF

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