Capital Asset Advisory Services
Latest statistics and disclosures from Capital Asset Advisory Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VV, AGG, IDEV, SPDW, VO, and represent 32.09% of Capital Asset Advisory Services's stock portfolio.
- Added to shares of these 10 stocks: DDWM (+$47M), PAVE (+$8.2M), PBUS (+$6.2M), SPDW (+$5.9M), IJR, IJH, HYMB, AGG, VEA, ETN.
- Started 23 new stock positions in RGTI, VXUS, RCL, DHI, HIG, NJR, HPE, MU, MCK, NEM. CDNS, BUFR, CERY, ROK, BK, ETN, VEU, IBKR, KLAC, DDWM, GEV, TBIL, MBB.
- Reduced shares in these 10 stocks: ITB (-$40M), IAU (-$6.7M), GOOG (-$5.9M), PPA, NVDA, USMV, JNK, COWZ, AAPL, VTIP.
- Sold out of its positions in BDJ, DNP, FIXD, FI, MELI, OKE, FISR, URI, FLTR, VTIP. ASML.
- Capital Asset Advisory Services was a net buyer of stock by $54M.
- Capital Asset Advisory Services has $2.3B in assets under management (AUM), dropping by 8.31%.
- Central Index Key (CIK): 0001666024
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Portfolio Holdings for Capital Asset Advisory Services
Capital Asset Advisory Services holds 283 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Large Cap Etf (VV) | 14.0 | $323M | 1.0M | 307.86 |
|
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| Ishares Tr Core Us Aggbd Et (AGG) | 7.1 | $164M | +2% | 1.6M | 100.25 |
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| Ishares Tr Core Msci Intl (IDEV) | 4.4 | $103M | 1.3M | 80.17 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 3.6 | $84M | +7% | 2.0M | 42.79 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 3.0 | $70M | 239k | 293.74 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 2.9 | $68M | +2% | 1.3M | 50.59 |
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| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 2.9 | $67M | +2% | 733k | 91.75 |
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| Ishares Gold Tr Ishares New (IAU) | 2.6 | $61M | -9% | 832k | 72.77 |
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| Vanguard Scottsdale Fds Total Corp Bnd (VTC) | 2.5 | $57M | 727k | 78.38 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 2.4 | $55M | -3% | 958k | 57.47 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 2.4 | $55M | +7% | 836k | 65.26 |
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 2.2 | $52M | -7% | 333k | 155.45 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 2.2 | $51M | +2% | 674k | 76.01 |
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| Wisdomtree Tr Dynamic Intl Eqt (DDWM) | 2.0 | $47M | NEW | 1.1M | 41.80 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 2.0 | $45M | +10% | 382k | 118.83 |
|
| Apple (AAPL) | 2.0 | $45M | -4% | 178k | 254.63 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 2.0 | $45M | +22% | 949k | 47.63 |
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| Invesco Exch Traded Fd Tr Ii Purbta Msci Us (PBUS) | 1.8 | $43M | +17% | 634k | 67.05 |
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| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 1.8 | $42M | +3% | 833k | 50.23 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.6 | $37M | 690k | 54.18 |
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| NVIDIA Corporation (NVDA) | 1.6 | $37M | -8% | 196k | 186.58 |
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| Ishares Tr Broad Usd High (USHY) | 1.5 | $34M | +3% | 907k | 37.78 |
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| Vanguard Index Fds Small Cp Etf (VB) | 1.4 | $32M | +7% | 124k | 254.28 |
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| Microsoft Corporation (MSFT) | 1.3 | $31M | 59k | 517.95 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.3 | $29M | +3% | 580k | 50.73 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.3 | $29M | +4% | 622k | 46.81 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.9 | $22M | 295k | 74.37 |
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| Amazon (AMZN) | 0.9 | $21M | +4% | 96k | 219.57 |
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| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) | 0.9 | $21M | 752k | 27.64 |
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| Ishares Tr National Mun Etf (MUB) | 0.8 | $19M | 177k | 106.49 |
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| Innovator Etfs Trust Laddered Alc Bfr (BUFB) | 0.7 | $16M | -5% | 453k | 35.74 |
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| Spdr Series Trust Nuveen Ice High (HYMB) | 0.6 | $15M | +32% | 592k | 24.93 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $14M | +2% | 59k | 243.10 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $14M | 515k | 27.30 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.5 | $13M | +7% | 247k | 51.04 |
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| Wisdomtree Tr Wisdomtree Us Va (WTV) | 0.5 | $11M | 122k | 91.01 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $11M | +28% | 179k | 59.92 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $10M | 33k | 315.43 |
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| Meta Platforms Cl A (META) | 0.4 | $10M | +11% | 14k | 734.38 |
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| Home Depot (HD) | 0.4 | $9.6M | +19% | 24k | 405.18 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $9.4M | +4% | 19k | 502.75 |
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| Broadcom (AVGO) | 0.4 | $8.8M | -9% | 27k | 329.91 |
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| Tesla Motors (TSLA) | 0.4 | $8.4M | -5% | 19k | 444.72 |
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| Wal-Mart Stores (WMT) | 0.3 | $7.2M | +3% | 70k | 103.06 |
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| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.3 | $7.2M | +3% | 277k | 25.90 |
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| Goldman Sachs (GS) | 0.3 | $6.8M | +6% | 8.6k | 796.40 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $6.5M | +5% | 58k | 112.75 |
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| Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) | 0.3 | $6.2M | -2% | 71k | 86.84 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $6.2M | +10% | 9.2k | 666.20 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $6.1M | -48% | 25k | 243.55 |
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| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.3 | $5.9M | +21% | 118k | 50.57 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.3 | $5.9M | 21k | 273.65 |
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| Abbott Laboratories (ABT) | 0.2 | $5.8M | +39% | 43k | 133.94 |
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| Applied Materials (AMAT) | 0.2 | $5.6M | +2% | 28k | 204.74 |
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| Ishares Tr Us Home Cons Etf (ITB) | 0.2 | $5.5M | -87% | 52k | 107.25 |
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| First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) | 0.2 | $5.4M | 284k | 19.12 |
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| Bank of America Corporation (BAC) | 0.2 | $5.3M | +4% | 103k | 51.59 |
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| Walt Disney Company (DIS) | 0.2 | $5.3M | +2% | 46k | 114.50 |
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| Johnson & Johnson (JNJ) | 0.2 | $5.1M | +5% | 28k | 185.42 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $5.1M | +3% | 31k | 167.33 |
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| Visa Com Cl A (V) | 0.2 | $5.0M | +12% | 15k | 341.39 |
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| Caterpillar (CAT) | 0.2 | $5.0M | +5% | 10k | 477.17 |
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| Eli Lilly & Co. (LLY) | 0.2 | $4.9M | +5% | 6.4k | 763.04 |
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| Procter & Gamble Company (PG) | 0.2 | $4.8M | +8% | 31k | 153.65 |
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| Costco Wholesale Corporation (COST) | 0.2 | $4.7M | +9% | 5.1k | 925.63 |
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| Cisco Systems (CSCO) | 0.2 | $4.7M | +4% | 69k | 68.42 |
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| Chevron Corporation (CVX) | 0.2 | $4.5M | +5% | 29k | 155.29 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $4.5M | +29% | 18k | 246.60 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $4.3M | +4% | 7.6k | 568.84 |
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| Abbvie (ABBV) | 0.2 | $4.3M | -6% | 19k | 231.54 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $4.2M | +31% | 8.6k | 485.04 |
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| Linde SHS (LIN) | 0.2 | $4.2M | +16% | 8.7k | 475.01 |
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| Morgan Stanley Com New (MS) | 0.2 | $4.1M | +4% | 26k | 158.96 |
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| Ishares Tr Hdg Msci Eafe (HEFA) | 0.2 | $4.0M | +4% | 102k | 39.61 |
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| Emerson Electric (EMR) | 0.2 | $4.0M | -15% | 31k | 131.18 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $4.0M | -11% | 8.5k | 468.41 |
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| Pacer Fds Tr Metaurus Cap 400 (QDPL) | 0.2 | $3.9M | -2% | 93k | 41.90 |
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| Citigroup Com New (C) | 0.2 | $3.9M | -5% | 38k | 101.50 |
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| Coca-Cola Company (KO) | 0.2 | $3.7M | -6% | 57k | 66.32 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $3.7M | +23% | 56k | 65.92 |
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| Pepsi (PEP) | 0.2 | $3.7M | +4% | 26k | 140.44 |
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| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.2 | $3.6M | +2% | 54k | 67.26 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $3.6M | 13k | 281.86 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $3.6M | +9% | 7.9k | 447.21 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $3.5M | -5% | 5.8k | 600.41 |
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| Union Pacific Corporation (UNP) | 0.2 | $3.5M | +16% | 15k | 236.38 |
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| Vanguard World Consum Dis Etf (VCR) | 0.1 | $3.5M | 8.8k | 396.14 |
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| Wells Fargo & Company (WFC) | 0.1 | $3.4M | +4% | 40k | 83.82 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $3.3M | +6% | 67k | 50.07 |
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| Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) | 0.1 | $3.3M | +9% | 173k | 19.13 |
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| Honeywell International (HON) | 0.1 | $3.3M | 16k | 210.50 |
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| Cintas Corporation (CTAS) | 0.1 | $3.3M | +5% | 16k | 205.26 |
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| Verizon Communications (VZ) | 0.1 | $3.2M | +99% | 74k | 43.95 |
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| Goldman Sachs Physical Gold Unit (AAAU) | 0.1 | $3.2M | 84k | 38.12 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $3.1M | 51k | 60.08 |
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| Intuit (INTU) | 0.1 | $3.0M | -4% | 4.4k | 682.93 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $3.0M | +19% | 96k | 31.42 |
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| Danaher Corporation (DHR) | 0.1 | $2.9M | +23% | 15k | 198.26 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.1 | $2.8M | +2% | 61k | 46.24 |
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| Pfizer (PFE) | 0.1 | $2.8M | +51% | 109k | 25.48 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $2.7M | -3% | 53k | 51.09 |
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| ConocoPhillips (COP) | 0.1 | $2.6M | +9% | 28k | 94.59 |
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| Bristol Myers Squibb (BMY) | 0.1 | $2.6M | +21% | 57k | 45.10 |
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| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.1 | $2.5M | -7% | 61k | 40.57 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $2.5M | +384% | 4.9k | 499.17 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $2.4M | +4% | 20k | 121.42 |
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| UnitedHealth (UNH) | 0.1 | $2.4M | 6.8k | 345.28 |
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| Eaton Corp SHS (ETN) | 0.1 | $2.2M | NEW | 5.9k | 374.23 |
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| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $2.2M | 20k | 110.47 |
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| Oracle Corporation (ORCL) | 0.1 | $2.2M | +6% | 7.7k | 281.25 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $2.1M | +5% | 3.5k | 612.33 |
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| International Business Machines (IBM) | 0.1 | $2.1M | 7.4k | 282.17 |
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| EOG Resources (EOG) | 0.1 | $2.0M | +12% | 18k | 112.12 |
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| Nextera Energy (NEE) | 0.1 | $2.0M | +9% | 27k | 75.49 |
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| Colgate-Palmolive Company (CL) | 0.1 | $1.9M | +4% | 24k | 79.94 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $1.9M | -59% | 20k | 95.14 |
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| Merck & Co (MRK) | 0.1 | $1.9M | +12% | 22k | 83.93 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.8M | +53% | 5.5k | 328.17 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.8M | 9.6k | 186.49 |
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| Dow (DOW) | 0.1 | $1.7M | +18% | 75k | 22.93 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $1.7M | -12% | 17k | 100.23 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.7M | -2% | 4.7k | 365.48 |
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| Synopsys (SNPS) | 0.1 | $1.6M | 3.3k | 493.38 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.6M | +3% | 26k | 62.47 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $1.6M | +44% | 7.7k | 201.53 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.5M | -5% | 2.3k | 669.34 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.4M | 7.1k | 203.59 |
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| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.1 | $1.4M | 17k | 82.73 |
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| Qualcomm (QCOM) | 0.1 | $1.4M | 8.6k | 166.36 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $1.3M | -7% | 13k | 96.46 |
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| Deere & Company (DE) | 0.0 | $1.1M | 2.3k | 457.25 |
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| Ishares Tr Us Industrials (IYJ) | 0.0 | $1.1M | +36% | 7.3k | 145.88 |
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| Rockwell Automation (ROK) | 0.0 | $1.0M | NEW | 3.0k | 349.48 |
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| Ge Aerospace Com New (GE) | 0.0 | $1.0M | -22% | 3.4k | 300.81 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $1.0M | -11% | 5.5k | 182.42 |
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| McDonald's Corporation (MCD) | 0.0 | $997k | -2% | 3.3k | 303.87 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $968k | -3% | 12k | 79.93 |
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| Ishares Tr Residential Mult (REZ) | 0.0 | $959k | -5% | 11k | 84.97 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $943k | -5% | 6.6k | 142.10 |
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| Truist Financial Corp equities (TFC) | 0.0 | $939k | 21k | 45.72 |
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| At&t (T) | 0.0 | $916k | -10% | 32k | 28.24 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $914k | 13k | 73.29 |
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| Philip Morris International (PM) | 0.0 | $869k | +3% | 5.4k | 162.21 |
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| Dupont De Nemours (DD) | 0.0 | $866k | 11k | 77.90 |
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| Netflix (NFLX) | 0.0 | $793k | -5% | 661.00 | 1198.92 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $771k | -16% | 1.6k | 479.61 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $748k | 8.9k | 84.11 |
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| General Dynamics Corporation (GD) | 0.0 | $731k | 2.1k | 340.99 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $731k | 3.4k | 215.82 |
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| Ssga Active Tr Spdr Ssga Us Sct (XLSR) | 0.0 | $717k | -2% | 12k | 59.61 |
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| Corteva (CTVA) | 0.0 | $702k | 10k | 67.63 |
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| Boeing Company (BA) | 0.0 | $698k | +7% | 3.2k | 215.80 |
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| Intel Corporation (INTC) | 0.0 | $675k | -7% | 20k | 33.55 |
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| Garmin SHS (GRMN) | 0.0 | $674k | 2.7k | 246.26 |
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| Dominion Resources (D) | 0.0 | $652k | 11k | 61.17 |
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| Capital One Financial (COF) | 0.0 | $650k | 3.1k | 212.57 |
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| Altria (MO) | 0.0 | $637k | +5% | 9.6k | 66.06 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $633k | -6% | 4.3k | 148.61 |
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| Spdr Series Trust S&p Divid Etf (SDY) | 0.0 | $610k | 4.4k | 140.05 |
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| Ishares Tr Core Divid Etf (DIVB) | 0.0 | $576k | -21% | 11k | 52.25 |
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| MetLife (MET) | 0.0 | $567k | 6.9k | 82.37 |
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| Blackrock Etf Trust Us Carbon Trans (LCTU) | 0.0 | $548k | +9% | 7.6k | 72.58 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $534k | +43% | 3.7k | 145.58 |
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| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.0 | $523k | -53% | 9.6k | 54.76 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $519k | 1.9k | 279.36 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $516k | 2.7k | 192.74 |
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| Automatic Data Processing (ADP) | 0.0 | $511k | -2% | 1.7k | 293.47 |
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| Blackrock (BLK) | 0.0 | $511k | 438.00 | 1166.22 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $509k | -3% | 1.4k | 355.47 |
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| Ishares Tr Short Treas Bd (SHV) | 0.0 | $509k | -45% | 4.6k | 110.48 |
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| Spdr Series Trust Bloomberg High Y (JNK) | 0.0 | $507k | -83% | 5.2k | 97.99 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $504k | -11% | 4.9k | 103.07 |
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| Arthur J. Gallagher & Co. (AJG) | 0.0 | $500k | -7% | 1.6k | 309.66 |
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| Uber Technologies (UBER) | 0.0 | $500k | 5.1k | 97.97 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $499k | +16% | 2.7k | 183.72 |
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| Ishares Tr Select Us Reit (ICF) | 0.0 | $497k | +4% | 8.1k | 61.62 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $494k | -4% | 6.0k | 82.96 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $486k | 2.0k | 241.91 |
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| eBay (EBAY) | 0.0 | $467k | +3% | 5.1k | 90.95 |
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| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.0 | $459k | 5.9k | 78.34 |
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| Edwards Lifesciences (EW) | 0.0 | $455k | 5.9k | 77.77 |
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| Advanced Micro Devices (AMD) | 0.0 | $450k | -3% | 2.8k | 161.79 |
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| Huntington Bancshares Incorporated (HBAN) | 0.0 | $449k | 26k | 17.27 |
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| Prudential Financial (PRU) | 0.0 | $445k | +8% | 4.3k | 103.73 |
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| Amgen (AMGN) | 0.0 | $439k | 1.6k | 282.16 |
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| Paypal Holdings (PYPL) | 0.0 | $432k | 6.4k | 67.06 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $426k | -3% | 2.2k | 194.54 |
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| Ishares Tr Esg Msci Kld 400 (DSI) | 0.0 | $420k | +8% | 3.3k | 125.95 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $419k | 561.00 | 746.79 |
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| Micron Technology (MU) | 0.0 | $417k | NEW | 2.5k | 167.33 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $415k | +22% | 5.3k | 78.09 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $415k | NEW | 5.8k | 71.37 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $414k | -58% | 1.2k | 352.75 |
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| Astrazeneca Sponsored Adr (AZN) | 0.0 | $414k | -4% | 5.4k | 76.73 |
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| Cloudflare Cl A Com (NET) | 0.0 | $407k | -12% | 1.9k | 214.59 |
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| Southern Company (SO) | 0.0 | $404k | -2% | 4.3k | 94.77 |
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| Stryker Corporation (SYK) | 0.0 | $401k | 1.1k | 369.72 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $399k | +10% | 2.8k | 140.93 |
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| CSX Corporation (CSX) | 0.0 | $399k | 11k | 35.51 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $398k | -8% | 3.2k | 123.74 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $397k | -2% | 2.9k | 137.80 |
|
| Gilead Sciences (GILD) | 0.0 | $397k | +11% | 3.6k | 111.01 |
|
| American Express Company (AXP) | 0.0 | $394k | 1.2k | 332.18 |
|
|
| Quanta Services (PWR) | 0.0 | $391k | 944.00 | 414.42 |
|
|
| DTE Energy Company (DTE) | 0.0 | $391k | +37% | 2.8k | 141.44 |
|
| Servicenow (NOW) | 0.0 | $390k | 424.00 | 920.28 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $388k | +4% | 2.0k | 189.70 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $386k | 1.5k | 260.46 |
|
|
| Lowe's Companies (LOW) | 0.0 | $385k | +6% | 1.5k | 251.31 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $384k | NEW | 5.2k | 73.46 |
|
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $383k | 11k | 34.33 |
|
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $379k | -6% | 1.3k | 297.91 |
|
| American Tower Reit (AMT) | 0.0 | $366k | 1.9k | 192.33 |
|
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $364k | -17% | 6.2k | 58.85 |
|
| Spdr Series Trust Portfolio S&p600 (SPSM) | 0.0 | $357k | +52% | 7.7k | 46.32 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $354k | -8% | 722.00 | 490.38 |
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $353k | -11% | 8.3k | 42.37 |
|
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.0 | $353k | +2% | 3.7k | 96.15 |
|
| Blackrock Etf Trust Ii Ishares High Yie (SHYM) | 0.0 | $352k | +42% | 16k | 22.34 |
|
| BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.0 | $349k | -10% | 31k | 11.28 |
|
| Masco Corporation (MAS) | 0.0 | $347k | +2% | 4.9k | 70.38 |
|
| Pacer Fds Tr Trendpilot 100 (PTNQ) | 0.0 | $341k | -41% | 4.4k | 77.53 |
|
| Valero Energy Corporation (VLO) | 0.0 | $340k | +11% | 2.0k | 170.27 |
|
| Markel Corporation (MKL) | 0.0 | $336k | 176.00 | 1911.36 |
|
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $332k | 2.1k | 159.92 |
|
|
| Teradyne (TER) | 0.0 | $321k | -4% | 2.3k | 137.65 |
|
| First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) | 0.0 | $320k | +2% | 5.2k | 61.92 |
|
| First Tr Exchange-traded Vest Gold Strtgy (BGLD) | 0.0 | $318k | 13k | 23.83 |
|
|
| Wec Energy Group (WEC) | 0.0 | $317k | 2.8k | 114.58 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $317k | +9% | 1.2k | 260.70 |
|
| Cigna Corp (CI) | 0.0 | $316k | +2% | 1.1k | 288.15 |
|
| Cleveland-cliffs (CLF) | 0.0 | $310k | 25k | 12.20 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $309k | +11% | 2.9k | 106.60 |
|
| Vaneck Etf Trust Vaneck Shrt Muni (SMB) | 0.0 | $305k | -11% | 18k | 17.42 |
|
| CBOE Holdings (CBOE) | 0.0 | $303k | +2% | 1.2k | 245.20 |
|
| Snowflake Cl A (SNOW) | 0.0 | $302k | -2% | 1.3k | 225.55 |
|
| Hubbell (HUBB) | 0.0 | $294k | 683.00 | 430.31 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $288k | 3.2k | 91.43 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $288k | -4% | 3.2k | 89.34 |
|
| Spdr Series Trust Prtflo S&p500 Hi (SPYD) | 0.0 | $283k | 6.4k | 44.00 |
|
|
| Chart Industries (GTLS) | 0.0 | $282k | -13% | 1.4k | 200.15 |
|
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.0 | $276k | +22% | 12k | 23.56 |
|
| PNC Financial Services (PNC) | 0.0 | $276k | -16% | 1.4k | 200.90 |
|
| Cummins (CMI) | 0.0 | $269k | -3% | 638.00 | 422.25 |
|
| PG&E Corporation (PCG) | 0.0 | $268k | 18k | 15.08 |
|
|
| Ishares Tr Mbs Etf (MBB) | 0.0 | $260k | NEW | 2.7k | 95.15 |
|
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.0 | $257k | -20% | 4.5k | 57.30 |
|
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $255k | +6% | 5.3k | 48.03 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $254k | 426.00 | 596.03 |
|
|
| Novartis Sponsored Adr (NVS) | 0.0 | $253k | -10% | 2.0k | 128.22 |
|
| Enbridge (ENB) | 0.0 | $253k | 5.0k | 50.46 |
|
|
| Group 1 Automotive (GPI) | 0.0 | $246k | 561.00 | 437.88 |
|
|
| D.R. Horton (DHI) | 0.0 | $243k | NEW | 1.4k | 169.45 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $243k | 523.00 | 463.84 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $242k | +4% | 7.6k | 31.91 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $235k | +12% | 6.8k | 34.37 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $234k | NEW | 2.1k | 108.94 |
|
| Spdr Series Trust Bloomberg Enhncd (CERY) | 0.0 | $233k | NEW | 8.1k | 28.65 |
|
| Rigetti Computing Common Stock (RGTI) | 0.0 | $228k | NEW | 7.7k | 29.79 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $224k | NEW | 9.1k | 24.56 |
|
| McKesson Corporation (MCK) | 0.0 | $219k | NEW | 283.00 | 772.72 |
|
| EXACT Sciences Corporation (EXAS) | 0.0 | $216k | +4% | 3.9k | 54.71 |
|
| Ge Vernova (GEV) | 0.0 | $215k | NEW | 350.00 | 615.14 |
|
| Kla Corp Com New (KLAC) | 0.0 | $215k | NEW | 199.00 | 1078.60 |
|
| Kinsale Cap Group (KNSL) | 0.0 | $214k | 502.00 | 425.27 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $213k | 2.3k | 93.35 |
|
|
| Newmont Mining Corporation (NEM) | 0.0 | $213k | NEW | 2.5k | 84.32 |
|
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $211k | 31k | 6.91 |
|
|
| Hartford Financial Services (HIG) | 0.0 | $211k | NEW | 1.6k | 133.41 |
|
| salesforce (CRM) | 0.0 | $209k | -17% | 880.00 | 237.12 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $205k | NEW | 633.00 | 323.35 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $203k | NEW | 2.9k | 68.80 |
|
| Cadence Design Systems (CDNS) | 0.0 | $202k | NEW | 576.00 | 351.26 |
|
| Progressive Corporation (PGR) | 0.0 | $201k | +7% | 814.00 | 246.92 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.0 | $201k | NEW | 6.0k | 33.42 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $201k | 1.0k | 192.05 |
|
|
| RBB Us Treas 3 Mnth (TBIL) | 0.0 | $200k | NEW | 4.0k | 50.00 |
|
| New Jersey Resources Corporation (NJR) | 0.0 | $200k | NEW | 4.2k | 48.15 |
|
| Cnh Indl N V SHS (CNH) | 0.0 | $192k | +12% | 18k | 10.85 |
|
| Horizon Ban (HBNC) | 0.0 | $181k | 11k | 16.01 |
|
|
| Aegon Amer Reg 1 Cert (AEG) | 0.0 | $86k | 11k | 7.99 |
|
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $76k | 17k | 4.54 |
|
|
| Spero Therapeutics (SPRO) | 0.0 | $61k | 33k | 1.88 |
|
Past Filings by Capital Asset Advisory Services
SEC 13F filings are viewable for Capital Asset Advisory Services going back to 2015
- Capital Asset Advisory Services 2025 Q3 filed Oct. 2, 2025
- Capital Asset Advisory Services 2025 Q2 filed July 7, 2025
- Capital Asset Advisory Services 2025 Q1 filed April 9, 2025
- Capital Asset Advisory Services 2024 Q4 filed Jan. 22, 2025
- Capital Asset Advisory Services 2024 Q3 filed Oct. 17, 2024
- Capital Asset Advisory Services 2024 Q2 filed July 24, 2024
- Capital Asset Advisory Services 2024 Q1 filed April 16, 2024
- Capital Asset Advisory Services 2023 Q4 filed Jan. 9, 2024
- Capital Asset Advisory Services 2023 Q3 filed Oct. 18, 2023
- Capital Asset Advisory Services 2023 Q2 filed Aug. 2, 2023
- Capital Asset Advisory Services 2023 Q1 filed May 12, 2023
- Capital Asset Advisory Services 2022 Q4 filed March 8, 2023
- Capital Asset Advisory Services 2022 Q3 filed Nov. 14, 2022
- Capital Asset Advisory Services 2022 Q2 filed Aug. 11, 2022
- Capital Asset Advisory Services 2022 Q1 filed April 29, 2022
- Capital Asset Advisory Services 2021 Q4 filed Feb. 4, 2022