Capital Asset Advisory Services LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 9, 2026, for the 2025 Q4 period, Capital Asset Advisory Services LLC held in its portfolio 282 assets valued at $2,487,863,874 (i.e. $2.49B).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($351.60M), ISHARES TR ($177.29M), and ISHARES TR ($114.45M).
The chart below shows the top 10 valuable assets, and the table below shows the top 282 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Capital Asset Advisory Services LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 1101330 | 351599511 | LARGE CAP ETF |
| ISHARES TR | 1772568 | 177292298 | CORE US AGGBD ET |
| ISHARES TR | 1356502 | 114448101 | CORE MSCI INTL |
| SPDR INDEX SHS FDS | 1982606 | 90406818 | PORTFOLIO DEVLPD |
| VANGUARD INDEX FDS | 257702 | 77153256 | MID CAP ETF |
| SPDR SERIES TRUST | 1210551 | 67652037 | STATE STREET SPD |
| ISHARES GOLD TR | 754767 | 63868354 | ISHARES NEW |
| INVESCO ACTIVELY MANAGED EXC | 1249389 | 62831757 | ULTRA SHRT DUR |
| VANGUARD SCOTTSDALE FDS | 805738 | 62710576 | TOTAL CORP BND |
| INVESCO EXCH TRADED FD TR II | 899873 | 62568185 | PURBTA MSCI US |
| PACER FDS TR | 975844 | 60082704 | US CASH COWS 100 |
| ISHARES TR | 872166 | 59970144 | CORE S&P MCP ETF |
| INVESCO EXCHANGE TRADED FD T | 338766 | 56990599 | AEROSPACE DEFN |
| WISDOMTREE TR | 1162052 | 51478905 | DYNAMIC INTL EQT |
| ISHARES TR | 411166 | 51280635 | CORE S&P SCP ETF |
| ISHARES TR | 1007608 | 50864050 | TRS FLT RT BD |
| FIRST TR EXCHANGE TRADED FD | 696254 | 50262561 | NASDAQ CYB ETF |
| GLOBAL X FDS | 990479 | 49494251 | US INFR DEV ETF |
| J P MORGAN EXCHANGE TRADED F | 959528 | 48571309 | ULTRA SHRT ETF |
| APPLE INC | 174283 | 45724820 | COM |
| VANGUARD INTL EQUITY INDEX F | 730737 | 40621655 | FTSE EMR MKT ETF |
| ISHARES TR | 1018285 | 38226403 | BROAD USD HIGH |
| NVIDIA CORPORATION | 194957 | 36503831 | COM |
| VANGUARD INDEX FDS | 128405 | 34593597 | SMALL CP ETF |
| SPDR INDEX SHS FDS | 620350 | 29969102 | PORTFOLIO EMG MK |
| MICROSOFT CORP | 60634 | 29014179 | COM |
| AMAZON COM INC | 96622 | 23279211 | COM |
| FIRST TR EXCHNG TRADED FD VI | 809990 | 23024224 | FT VEST LADDERED |
| VANGUARD BD INDEX FDS | 293564 | 21776553 | TOTAL BND MRKT |
| VANGUARD TAX-MANAGED FDS | 337834 | 21668685 | VAN FTSE DEV MKT |
| ISHARES TR | 181345 | 19480034 | NATIONAL MUN ETF |
| ALPHABET INC | 49978 | 15710144 | CAP STK CL A |
| J P MORGAN EXCHANGE TRADED F | 281874 | 14372738 | ULTRA SHT MUNCPL |
| SCHWAB STRATEGIC TR | 505898 | 14210664 | US DIVIDEND EQ |
| WISDOMTREE TR | 119455 | 11394851 | WISDOMTREE US VA |
| JPMORGAN CHASE & CO. | 32607 | 10910478 | COM |
| META PLATFORMS INC | 16058 | 10608250 | CL A |
| BERKSHIRE HATHAWAY INC DEL | 18639 | 9301936 | CL B NEW |
| BROADCOM INC | 26439 | 9089063 | COM |
| HOME DEPOT INC | 24253 | 8471198 | COM |
| GOLDMAN SACHS GROUP INC | 8599 | 8216369 | COM |
| WALMART INC | 70585 | 8070729 | COM |
| ISHARES TR | 28318 | 7854259 | RUS TP200 GR ETF |
| FIRST TR EXCHANGE TRAD FD VI | 312989 | 7433498 | FST TR GLB FD |
| PIMCO ETF TR | 145371 | 7348487 | SHTRM MUN BD ACT |
| ALPHABET INC | 23256 | 7315068 | CAP STK CL C |
| APPLIED MATLS INC | 23772 | 7036611 | COM |
| TESLA INC | 16212 | 7019193 | COM |
| EXXON MOBIL CORP | 55829 | 6758146 | COM |
| ELI LILLY & CO | 5926 | 6305533 | COM |
| SPDR S&P 500 ETF TR | 8999 | 6225912 | TR UNIT |
| ISHARES INC | 86701 | 6089027 | CORE MSCI EMKT |
| ISHARES U S ETF TR | 68865 | 5960279 | IT RT HDG HGYL |
| BANK AMERICA CORP | 103089 | 5901853 | COM |
| ABBOTT LABS | 44338 | 5665534 | COM |
| JOHNSON & JOHNSON | 27532 | 5638258 | COM |
| ACCENTURE PLC IRELAND | 20249 | 5587217 | SHS CLASS A |
| VISA INC | 15599 | 5577458 | COM CL A |
| RTX CORPORATION | 29178 | 5555548 | COM |
| DISNEY WALT CO | 48050 | 5505145 | COM |
| CATERPILLAR INC | 8600 | 5358499 | COM |
| CISCO SYS INC | 70135 | 5276249 | COM |
| FIRST TR EXCHNG TRADED FD VI | 275170 | 5266653 | LOW DUR STRTGC |
| COSTCO WHSL CORP NEW | 5876 | 5224036 | COM |
| INTUITIVE SURGICAL INC | 8045 | 4769276 | COM NEW |
| CHEVRON CORP NEW | 30037 | 4702021 | COM |
| EMERSON ELEC CO | 32027 | 4663783 | COM |
| ISHARES TR | 47008 | 4652880 | US HOME CONS ETF |
| MASTERCARD INCORPORATED | 7963 | 4621468 | CL A |
| MORGAN STANLEY | 24571 | 4613140 | COM NEW |
| THERMO FISHER SCIENTIFIC INC | 7289 | 4524227 | COM |
| PROCTER AND GAMBLE CO | 32209 | 4506362 | COM |
| CITIGROUP INC | 36546 | 4476890 | COM NEW |
| ISHARES TR | 105021 | 4453425 | HDG MSCI EAFE |
| LINDE PLC | 10005 | 4373745 | SHS |
| ABBVIE INC | 18072 | 4046850 | COM |
| ISHARES TR | 8343 | 3969015 | RUS 1000 GRW ETF |
| COCA COLA CO | 57874 | 3926175 | COM |
| FIRST TR EXCHANGE TRADED FD | 52178 | 3777133 | RISNG DIVD ACHIV |
| VANGUARD MUN BD FDS | 74801 | 3774446 | TAX EXEMPT BD |
| UNION PAC CORP | 16143 | 3771224 | COM |
| HARTFORD FDS EXCHANGE TRADED | 194374 | 3737804 | SCHRDRS TAX BD |
| PEPSICO INC | 26394 | 3667770 | COM |
| PACER FDS TR | 84791 | 3649394 | METAURUS CAP 400 |
| WELLS FARGO CO NEW | 36773 | 3544518 | COM |
| CINTAS CORP | 18832 | 3528757 | COM |
| COMCAST CORP NEW | 128539 | 3524530 | CL A |
| SELECT SECTOR SPDR TR | 23919 | 3507757 | STATE STREET TEC |
| HONEYWELL INTL INC | 16784 | 3439766 | COM |
| DANAHER CORPORATION | 14146 | 3346911 | COM |
| VANGUARD WORLD FD | 8264 | 3325096 | CONSUM DIS ETF |
| BRISTOL-MYERS SQUIBB CO | 59475 | 3236633 | COM |
| INTUIT | 4971 | 3217110 | COM |
| ISHARES TR | 49852 | 3210475 | U.S. MED DVC ETF |
| GOLDMAN SACHS PHYSICAL GOLD | 68627 | 3042906 | UNIT |
| VERIZON COMMUNICATIONS INC | 74765 | 3013019 | COM |
| FIDELITY MERRIMACK STR TR | 64031 | 2953090 | TOTAL BD ETF |
| CONOCOPHILLIPS | 30009 | 2914130 | COM |
| AIRBNB INC | 20456 | 2823363 | COM CL A |
| PFIZER INC | 110950 | 2821447 | COM |
| ISHARES TR | 53857 | 2740244 | FLTG RATE NT ETF |
| VANGUARD INDEX FDS | 4135 | 2630569 | S&P 500 ETF SHS |
| LOCKHEED MARTIN CORP | 4918 | 2567205 | COM |
| MERCK & CO INC | 22677 | 2468863 | COM |
| SYNOPSYS INC | 4606 | 2343358 | COM |
| VANGUARD ADMIRAL FDS INC | 20346 | 2343024 | SMLLCP 600 IDX |
| INTERNATIONAL BUSINESS MACHS | 7729 | 2337796 | COM |
| DOW INC | 91593 | 2337453 | COM |
| UNITEDHEALTH GROUP INC | 6664 | 2325585 | COM |
| EOG RES INC | 21685 | 2276942 | COM |
| SSGA ACTIVE ETF TR | 55057 | 2220441 | STATE STREET DOU |
| NEXTERA ENERGY INC | 27365 | 2217957 | COM |
| EATON CORP PLC | 6234 | 2075886 | SHS |
| VANGUARD INDEX FDS | 10344 | 2030385 | VALUE ETF |
| COLGATE PALMOLIVE CO | 25728 | 1986228 | COM |
| VANGUARD INDEX FDS | 5712 | 1948833 | TOTAL STK MKT |
| ISHARES TR | 4979 | 1889187 | RUS 1000 ETF |
| ISHARES TR | 19165 | 1812062 | MSCI USA MIN VOL |
| MARSH & MCLENNAN COS INC | 8868 | 1645369 | COM |
| ISHARES TR | 7238 | 1567567 | RUS 1000 VAL ETF |
| ISHARES TR | 18063 | 1498673 | MRGSTR MD CP GRW |
| QUALCOMM INC | 8008 | 1461015 | COM |
| MONDELEZ INTL INC | 27423 | 1446027 | CL A |
| VANGUARD SCOTTSDALE FDS | 17522 | 1398943 | SHRT TRM CORP BD |
| INVESCO QQQ TR | 2148 | 1339356 | UNIT SER 1 |
| ORACLE CORP | 6852 | 1327505 | COM |
| ISHARES TR | 1826 | 1268780 | CORE S&P500 ETF |
| ROCKWELL AUTOMATION INC | 2979 | 1231248 | COM |
| GE AEROSPACE | 3565 | 1167755 | COM NEW |
| ISHARES TR | 7399 | 1144576 | US INDUSTRIALS |
| ISHARES TR | 11765 | 1132970 | 7-10 YR TRSY BD |
| DEERE & CO | 2330 | 1132122 | COM |
| GOLDMAN SACHS ETF TR | 11181 | 1117812 | ACCES TREASURY |
| TRUIST FINL CORP | 20764 | 1062714 | COM |
| ISHARES TR | 6932 | 1005507 | SELECT DIVID ETF |
| HIMS & HERS HEALTH INC | 28151 | 998234 | COM CL A |
| MICRON TECHNOLOGY INC | 2778 | 954166 | COM |
| PALANTIR TECHNOLOGIES INC | 5252 | 943837 | CL A |
| ISHARES TR | 10793 | 901203 | RESIDENTIAL MULT |
| VANGUARD SCOTTSDALE FDS | 10127 | 850060 | INT-TERM CORP |
| INVESCO EXCHANGE TRADED FD T | 10916 | 843370 | S&P500 QUALITY |
| VANGUARD INDEX FDS | 1630 | 799075 | GROWTH ETF |
| PHILIP MORRIS INTL INC | 5047 | 783050 | COM |
| INTEL CORP | 19479 | 779953 | COM |
| VANGUARD SPECIALIZED FUNDS | 3309 | 741443 | DIV APP ETF |
| CORTEVA INC | 10438 | 724107 | COM |
| ISHARES TR | 4778 | 722546 | ESG AWR MSCI USA |
| AT&T INC | 29066 | 707460 | COM |
| GENERAL DYNAMICS CORP | 1942 | 700588 | COM |
| CAPITAL ONE FINL CORP | 2554 | 658905 | COM |
| ISHARES SILVER TR | 8680 | 639803 | ISHARES |
| SHOPIFY INC | 3752 | 632024 | CL A SUB VTG SHS |
| SSGA ACTIVE TR | 10023 | 629296 | STATE STREET US |
| INNOVATOR ETFS TRUST | 17007 | 627558 | LADDERED ALC BFR |
| TAIWAN SEMICONDUCTOR MFG LTD | 1915 | 626915 | SPONSORED ADS |
| NETFLIX INC | 6830 | 619140 | COM |
| BLACKROCK ETF TRUST | 8204 | 617273 | ISHARES US CARBO |
| SPDR GOLD TR | 1487 | 614399 | GOLD SHS |
| PROSHARES TR | 5595 | 594749 | S&P 500 DV ARIST |
| TEXAS INSTRS INC | 3020 | 580116 | COM |
| DOMINION ENERGY INC | 9848 | 578301 | COM |
| GARMIN LTD | 2734 | 572464 | SHS |
| MCDONALDS CORP | 1862 | 563635 | COM |
| PRUDENTIAL FINL INC | 4757 | 559776 | COM |
| METLIFE INC | 6825 | 554020 | COM |
| ISHARES TR | 6295 | 521856 | 1 3 YR TREAS BD |
| ADVANCED MICRO DEVICES INC | 2427 | 520227 | COM |
| ISHARES TR | 2031 | 520178 | RUSSELL 2000 ETF |
| ISHARES TR | 8559 | 514403 | SELECT US REIT |
| AMGEN INC | 1541 | 508682 | COM |
| ASTRAZENECA PLC | 5336 | 506747 | SPONSORED ADR |
| ISHARES TR | 9304 | 505952 | CORE DIVID ETF |
| PACER FDS TR | 8957 | 505354 | TRENDP US LAR CP |
| QNITY ELECTRONICS INC | 5542 | 505116 | COMMON STOCK |
| HUNTINGTON BANCSHARES INC | 27446 | 502257 | COM |
| UBER TECHNOLOGIES INC | 5857 | 501008 | COM |
| DUPONT DE NEMOURS INC | 10996 | 477651 | COM |
| MARRIOTT INTL INC NEW | 1483 | 477362 | CL A |
| ISHARES TR | 3601 | 469884 | ESG MSCI KLD 400 |
| BLACKROCK INC | 420 | 466766 | COM |
| AMERICAN EXPRESS CO | 1214 | 465474 | COM |
| VANGUARD WHITEHALL FDS | 3160 | 463694 | HIGH DIV YLD |
| FS SPECIALTY LENDING FD | 32861 | 460048 | COM SH BEN INT |
| VANGUARD INTL EQUITY INDEX F | 6034 | 457110 | ALLWRLD EX US |
| MARATHON PETE CORP | 2635 | 449110 | COM |
| GILEAD SCIENCES INC | 3673 | 445801 | COM |
| VANGUARD BD INDEX FDS | 5316 | 414754 | INTERMED TERM |
| QUANTA SVCS INC | 944 | 413680 | COM |
| GALLAGHER ARTHUR J & CO | 1551 | 407496 | COM |
| VANGUARD INTL EQUITY INDEX F | 2810 | 405093 | TT WRLD ST ETF |
| TERADYNE INC | 1765 | 403999 | COM |
| INVESCO EXCHANGE TRADED FD T | 2044 | 402707 | S&P500 EQL WGT |
| ISHARES TR | 3642 | 401258 | TRUST ISHARE 0-1 |
| VANGUARD WORLD FD | 523 | 400975 | INF TECH ETF |
| AUTOMATIC DATA PROCESSING IN | 1531 | 399898 | COM |
| LOWES COS INC | 1611 | 397130 | COM |
| VANGUARD STAR FDS | 5087 | 394853 | VG TL INTL STK F |
| ADOBE INC | 1167 | 392100 | COM |
| STRYKER CORPORATION | 1059 | 388137 | COM |
| DUKE ENERGY CORP NEW | 3269 | 384842 | COM NEW |
| BLACKROCK MUNIYIELD MICH QU | 32200 | 378350 | COM |
| SOUTHERN CO | 4316 | 377728 | COM |
| MARKEL GROUP INC | 176 | 375378 | COM |
| DTE ENERGY CO | 2863 | 372260 | COM |
| PIMCO ETF TR | 3837 | 368390 | ENHNCD LW DUR AC |
| BOEING CO | 1581 | 363474 | COM |
| ALTRIA GROUP INC | 6522 | 359780 | COM |
| VALERO ENERGY CORP | 2017 | 359575 | COM |
| EBAY INC. | 3906 | 357438 | COM |
| BLACKROCK ETF TRUST II | 15998 | 356585 | SHORT DURATION H |
| CUMMINS INC | 648 | 354435 | COM |
| CLOUDFLARE INC | 1759 | 348282 | CL A COM |
| ARES MANAGEMENT CORPORATION | 1958 | 344539 | CL A COM STK |
| CSX CORP | 9548 | 344395 | COM |
| PACER FDS TR | 4303 | 343733 | TRENDPILOT 100 |
| PHILLIPS EDISON & CO INC | 9684 | 337681 | COMMON STOCK |
| ELEVANCE HEALTH INC FORMERLY | 909 | 337404 | COM |
| VANECK ETF TRUST | 19400 | 336978 | VANECK SHRT MUNI |
| CROWDSTRIKE HLDGS INC | 732 | 335490 | CL A |
| CLEVELAND-CLIFFS INC NEW | 25193 | 334311 | COM |
| SLB LIMITED | 7614 | 332203 | COM STK |
| VANGUARD SCOTTSDALE FDS | 5588 | 328435 | SHORT TERM TREAS |
| VERALTO CORP | 3275 | 327329 | COM SHS |
| HUBBELL INC | 683 | 326105 | COM |
| THE CIGNA GROUP | 1114 | 317219 | COM |
| ISHARES TR | 13412 | 314175 | ESG AWRE USD ETF |
| AMERICAN TOWER CORP NEW | 1786 | 314002 | COM |
| SNOWFLAKE INC | 1326 | 310987 | COM SHS |
| PAYPAL HLDGS INC | 5117 | 306070 | COM |
| ILLINOIS TOOL WKS INC | 1192 | 303040 | COM |
| WEC ENERGY GROUP INC | 2825 | 299328 | COM |
| NEWMONT CORP | 2703 | 295188 | COM |
| SERVICENOW INC | 1978 | 294346 | COM |
| NOVARTIS AG | 2055 | 292318 | SPONSORED ADR |
| ISHARES TR | 4929 | 291337 | ESG MSCI USA ETF |
| CHART INDS INC | 1407 | 290194 | COM |
| LAM RESEARCH CORP | 1400 | 289813 | COM NEW |
| ISHARES TR | 6037 | 289269 | ESG AWR US AGRGT |
| PG&E CORP | 17725 | 286265 | COM |
| SELECT SECTOR SPDR TR | 6252 | 285341 | STATE STREET ENE |
| PNC FINL SVCS GROUP INC | 1303 | 284007 | COM |
| VEEVA SYS INC | 1171 | 278546 | CL A COM |
| SPDR S&P MIDCAP 400 ETF TR | 427 | 268373 | UTSER1 S&PDCRP |
| VERTEX PHARMACEUTICALS INC | 565 | 264635 | COM |
| BANK NEW YORK MELLON CORP | 2178 | 264257 | COM |
| ISHARES TR | 1296 | 262921 | MSCI USA QLT FCT |
| GE VERNOVA INC | 382 | 262297 | COM |
| ISHARES INC | 5655 | 261889 | ESG AWR MSCI EM |
| ISHARES TR | 2728 | 259978 | MBS ETF |
| VANGUARD INDEX FDS | 2907 | 259836 | REAL ESTATE ETF |
| SPDR DOW JONES INDL AVERAGE | 524 | 258960 | UT SER 1 |
| SALESFORCE INC | 979 | 257269 | COM |
| COOPER COS INC | 2986 | 251780 | COM |
| MASCO CORP | 3745 | 247282 | COM |
| KLA CORP | 177 | 246918 | COM NEW |
| DIMENSIONAL ETF TRUST | 7015 | 246718 | INTL CORE EQUITY |
| PIMCO ETF TR | 2430 | 243943 | ENHAN SHRT MA AC |
| RBB FD INC | 4851 | 242113 | US TREAS 3 MNTH |
| US BANCORP DEL | 4267 | 239285 | COM NEW |
| STEEL DYNAMICS INC | 1367 | 236220 | COM |
| FIRST TR EXCHANGE-TRADED FD | 13341 | 233734 | VEST GOLD STRTGY |
| CBOE GLOBAL MKTS INC | 929 | 232334 | COM |
| MCKESSON CORP | 279 | 230664 | COM |
| FIRST TR EXCHANGE TRADED FD | 3474 | 229533 | DORSEY WRT 5 ETF |
| CNH INDL N V | 22306 | 223952 | SHS |
| ISHARES TR | 2276 | 223713 | MSCI EAFE ETF |
| ANALOG DEVICES INC | 755 | 221184 | COM |
| D R HORTON INC | 1525 | 220385 | COM |
| VANECK ETF TRUST | 8450 | 215391 | IG FLOATING RATE |
| S&P GLOBAL INC | 396 | 213489 | COM |
| EDWARDS LIFESCIENCES CORP | 2486 | 213423 | COM |
| ASML HOLDING N V | 168 | 208607 | N Y REGISTRY SHS |
| CBRE GROUP INC | 1246 | 207982 | CL A |
| INTERACTIVE BROKERS GROUP IN | 2823 | 205731 | COM CL A |
| DEXCOM INC | 2913 | 203590 | COM |
| KINSALE CAP GROUP INC | 503 | 201611 | COM |
| INTERCONTINENTAL EXCHANGE IN | 1205 | 200003 | COM |
| HORIZON BANCORP INC | 11286 | 190282 | COM |
| FS CREDIT OPPORTUNITIES CORP | 23668 | 151949 | COMMON STOCK |
| LLOYDS BANKING GROUP PLC | 16575 | 90169 | SPONSORED ADR |
| AEGON LTD | 10807 | 85267 | AMER REG 1 CERT |
| SPERO THERAPEUTICS INC | 32548 | 81695 | COM |
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