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 32.59% of Capital Asset Advisory Services's stock portfolio.
- Added to shares of these 10 stocks: GSY (+$21M), JPST (+$19M), PBUS (+$19M), VV (+$17M), AGG (+$14M), VEA (+$10M), IDEV (+$6.3M), VTC (+$6.2M), VO (+$5.5M), USHY.
- Started 19 new stock positions in LRCX, DXCM, SPGI, FLTR, ADI, ESGE, COO, USB, Qnity Electronics, ICE. ASML, VRTX, MINT, STLD, DFIC, CBRE, HIMS, ELV, FS Specialty Lending Fund.
- Reduced shares in these 10 stocks: BIL (-$17M), TFLO (-$17M), BUFB (-$16M), IAU (-$6.6M), GOOGL, QQQ, TSLA, AMAT, CAT, AAPL.
- Sold out of its positions in CDNS, ENB, EXAS, GPI, HIG, HPE, NJR, PGR, RGA, RGTI. CERY, SCHG, RCL.
- Capital Asset Advisory Services was a net buyer of stock by $94M.
- Capital Asset Advisory Services has $2.5B in assets under management (AUM), dropping by 7.45%.
- Central Index Key (CIK): 0001666024
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Portfolio Holdings for Capital Asset Advisory Services
Capital Asset Advisory Services holds 289 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Large Cap Etf (VV) | 14.1 | $352M | +4% | 1.1M | 319.25 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 7.1 | $177M | +8% | 1.8M | 100.02 |
|
| Ishares Tr Core Msci Intl (IDEV) | 4.6 | $114M | +5% | 1.4M | 84.37 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 3.6 | $90M | 2.0M | 45.60 |
|
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| Vanguard Index Fds Mid Cap Etf (VO) | 3.1 | $77M | +7% | 258k | 299.39 |
|
| Ishares Gold Tr Ishares New (IAU) | 2.6 | $64M | -9% | 755k | 84.62 |
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| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 2.5 | $63M | +49% | 1.2M | 50.29 |
|
| Vanguard Scottsdale Fds Total Corp Bnd (VTC) | 2.5 | $63M | +10% | 806k | 77.83 |
|
| Invesco Exch Traded Fd Tr Ii Purbta Msci Us (PBUS) | 2.5 | $63M | +41% | 900k | 69.53 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 2.4 | $60M | 976k | 61.57 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.4 | $60M | +4% | 872k | 68.76 |
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 2.3 | $57M | 339k | 168.23 |
|
|
| Wisdomtree Tr Dynamic Intl Eqt (DDWM) | 2.1 | $52M | +4% | 1.2M | 44.30 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 2.1 | $51M | +7% | 411k | 124.72 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 2.0 | $51M | -24% | 1.0M | 50.48 |
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 2.0 | $50M | +3% | 696k | 72.19 |
|
| Spdr Series Trust State Street Spd (BIL) | 2.0 | $50M | -25% | 544k | 91.43 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 2.0 | $50M | +4% | 991k | 49.97 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 2.0 | $49M | +65% | 960k | 50.62 |
|
| Apple (AAPL) | 1.8 | $46M | 174k | 262.36 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.6 | $41M | +5% | 731k | 55.59 |
|
| Ishares Tr Broad Usd High (USHY) | 1.5 | $38M | +12% | 1.0M | 37.54 |
|
| NVIDIA Corporation (NVDA) | 1.5 | $37M | 195k | 187.24 |
|
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| Vanguard Index Fds Small Cp Etf (VB) | 1.4 | $35M | +3% | 128k | 269.41 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.2 | $30M | 620k | 48.31 |
|
|
| Microsoft Corporation (MSFT) | 1.2 | $29M | +2% | 61k | 478.51 |
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| Amazon (AMZN) | 0.9 | $23M | 97k | 240.93 |
|
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| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) | 0.9 | $23M | +6% | 804k | 28.38 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.9 | $22M | 294k | 74.18 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.9 | $22M | +88% | 338k | 64.14 |
|
| Ishares Tr National Mun Etf (MUB) | 0.8 | $20M | +2% | 181k | 107.42 |
|
| Spdr Series Trust State Street Spd (HYMB) | 0.6 | $16M | +8% | 642k | 25.02 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $16M | -15% | 50k | 314.34 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.6 | $14M | +14% | 282k | 50.99 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $14M | 506k | 28.09 |
|
|
| Wisdomtree Tr Wisdomtree Us Va (WTV) | 0.5 | $11M | -2% | 120k | 95.39 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $11M | 33k | 334.61 |
|
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| Meta Platforms Cl A (META) | 0.4 | $11M | +14% | 16k | 660.62 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $9.3M | 19k | 499.06 |
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| Broadcom (AVGO) | 0.4 | $9.1M | 26k | 343.77 |
|
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| Home Depot (HD) | 0.3 | $8.5M | +2% | 24k | 349.28 |
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| Goldman Sachs (GS) | 0.3 | $8.2M | 8.6k | 955.50 |
|
|
| Wal-Mart Stores (WMT) | 0.3 | $8.1M | 71k | 114.34 |
|
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.3 | $7.9M | +32% | 28k | 277.36 |
|
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.3 | $7.4M | +13% | 313k | 23.75 |
|
| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.3 | $7.3M | +23% | 145k | 50.55 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $7.3M | -7% | 23k | 314.55 |
|
| Applied Materials (AMAT) | 0.3 | $7.0M | -13% | 24k | 296.00 |
|
| Tesla Motors (TSLA) | 0.3 | $7.0M | -14% | 16k | 432.96 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $6.8M | -3% | 56k | 121.05 |
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| Eli Lilly & Co. (LLY) | 0.3 | $6.3M | -7% | 5.9k | 1064.05 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $6.2M | -2% | 9.0k | 691.84 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $6.1M | +53% | 87k | 70.23 |
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| Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) | 0.2 | $6.0M | -3% | 69k | 86.55 |
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| Bank of America Corporation (BAC) | 0.2 | $5.9M | 103k | 57.25 |
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| Abbott Laboratories (ABT) | 0.2 | $5.7M | +2% | 44k | 127.78 |
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| Johnson & Johnson (JNJ) | 0.2 | $5.6M | 28k | 204.79 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $5.6M | +12% | 20k | 275.93 |
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| Visa Com Cl A (V) | 0.2 | $5.6M | +6% | 16k | 357.55 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $5.6M | -4% | 29k | 190.40 |
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| Walt Disney Company (DIS) | 0.2 | $5.5M | +3% | 48k | 114.57 |
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| Caterpillar (CAT) | 0.2 | $5.4M | -17% | 8.6k | 623.08 |
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| Cisco Systems (CSCO) | 0.2 | $5.3M | 70k | 75.23 |
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| First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) | 0.2 | $5.3M | -3% | 275k | 19.14 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $5.2M | +14% | 5.9k | 889.05 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $4.8M | 8.0k | 592.82 |
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| Chevron Corporation (CVX) | 0.2 | $4.7M | +3% | 30k | 156.54 |
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| Emerson Electric (EMR) | 0.2 | $4.7M | +4% | 32k | 145.62 |
|
| Ishares Tr Us Home Cons Etf (ITB) | 0.2 | $4.7M | -8% | 47k | 98.98 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $4.6M | +4% | 8.0k | 580.37 |
|
| Morgan Stanley Com New (MS) | 0.2 | $4.6M | -4% | 25k | 187.75 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $4.5M | -15% | 7.3k | 620.69 |
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| Procter & Gamble Company (PG) | 0.2 | $4.5M | +4% | 32k | 139.91 |
|
| Citigroup Com New (C) | 0.2 | $4.5M | -3% | 37k | 122.50 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.2 | $4.5M | +3% | 105k | 42.41 |
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| Linde SHS (LIN) | 0.2 | $4.4M | +14% | 10k | 437.16 |
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| Abbvie (ABBV) | 0.2 | $4.0M | -2% | 18k | 223.93 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $4.0M | -2% | 8.3k | 475.73 |
|
| Coca-Cola Company (KO) | 0.2 | $3.9M | +2% | 58k | 67.84 |
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.2 | $3.8M | -3% | 52k | 72.39 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $3.8M | +11% | 75k | 50.46 |
|
| Union Pacific Corporation (UNP) | 0.2 | $3.8M | +9% | 16k | 233.61 |
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| Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) | 0.2 | $3.7M | +12% | 194k | 19.23 |
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| Pepsi (PEP) | 0.1 | $3.7M | 26k | 138.96 |
|
|
| Pacer Fds Tr Metaurus Cap 400 (QDPL) | 0.1 | $3.6M | -9% | 85k | 43.04 |
|
| Wells Fargo & Company (WFC) | 0.1 | $3.5M | -8% | 37k | 96.39 |
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| Cintas Corporation (CTAS) | 0.1 | $3.5M | +17% | 19k | 187.38 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $3.5M | +34% | 129k | 27.42 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $3.5M | +89% | 24k | 146.65 |
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| Honeywell International (HON) | 0.1 | $3.4M | +7% | 17k | 204.94 |
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| Danaher Corporation (DHR) | 0.1 | $3.3M | -2% | 14k | 236.60 |
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| Vanguard World Consum Dis Etf (VCR) | 0.1 | $3.3M | -5% | 8.3k | 402.36 |
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| Bristol Myers Squibb (BMY) | 0.1 | $3.2M | +3% | 60k | 54.42 |
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| Intuit (INTU) | 0.1 | $3.2M | +12% | 5.0k | 647.18 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $3.2M | -2% | 50k | 64.40 |
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| Goldman Sachs Physical Gold Unit (AAAU) | 0.1 | $3.0M | -18% | 69k | 44.34 |
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| Verizon Communications (VZ) | 0.1 | $3.0M | 75k | 40.30 |
|
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.1 | $3.0M | +4% | 64k | 46.12 |
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| ConocoPhillips (COP) | 0.1 | $2.9M | +8% | 30k | 97.11 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $2.8M | 21k | 138.02 |
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| Pfizer (PFE) | 0.1 | $2.8M | 111k | 25.43 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $2.7M | +2% | 54k | 50.88 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $2.6M | +18% | 4.1k | 636.17 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $2.6M | 4.9k | 522.00 |
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| Merck & Co (MRK) | 0.1 | $2.5M | 23k | 108.87 |
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| Synopsys (SNPS) | 0.1 | $2.3M | +39% | 4.6k | 508.76 |
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| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $2.3M | +2% | 20k | 115.16 |
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| International Business Machines (IBM) | 0.1 | $2.3M | +4% | 7.7k | 302.47 |
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| Dow (DOW) | 0.1 | $2.3M | +22% | 92k | 25.52 |
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| UnitedHealth (UNH) | 0.1 | $2.3M | -2% | 6.7k | 348.98 |
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| EOG Resources (EOG) | 0.1 | $2.3M | +19% | 22k | 105.00 |
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| Ssga Active Etf Tr State Street Dou (TOTL) | 0.1 | $2.2M | -9% | 55k | 40.33 |
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| Nextera Energy (NEE) | 0.1 | $2.2M | +2% | 27k | 81.05 |
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| Eaton Corp SHS (ETN) | 0.1 | $2.1M | +4% | 6.2k | 332.99 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $2.0M | +7% | 10k | 196.29 |
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| Colgate-Palmolive Company (CL) | 0.1 | $2.0M | +6% | 26k | 77.20 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.9M | +3% | 5.7k | 341.18 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.9M | +6% | 5.0k | 379.43 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $1.8M | -2% | 19k | 94.55 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $1.6M | +15% | 8.9k | 185.54 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.6M | 7.2k | 216.57 |
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| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.1 | $1.5M | +3% | 18k | 82.97 |
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| Qualcomm (QCOM) | 0.1 | $1.5M | -6% | 8.0k | 182.44 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.4M | +7% | 27k | 52.73 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $1.4M | +44% | 18k | 79.84 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.3M | -63% | 2.1k | 623.54 |
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| Oracle Corporation (ORCL) | 0.1 | $1.3M | -10% | 6.9k | 193.74 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.3M | -19% | 1.8k | 694.84 |
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| Rockwell Automation (ROK) | 0.0 | $1.2M | 3.0k | 413.31 |
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| Ge Aerospace Com New (GE) | 0.0 | $1.2M | +4% | 3.6k | 327.56 |
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| Ishares Tr Us Industrials (IYJ) | 0.0 | $1.1M | 7.4k | 154.69 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $1.1M | -9% | 12k | 96.30 |
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| Deere & Company (DE) | 0.0 | $1.1M | 2.3k | 485.89 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.0 | $1.1M | -34% | 11k | 99.97 |
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| Truist Financial Corp equities (TFC) | 0.0 | $1.1M | 21k | 51.18 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $1.0M | +4% | 6.9k | 145.05 |
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| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $998k | NEW | 28k | 35.46 |
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| Micron Technology (MU) | 0.0 | $954k | +11% | 2.8k | 343.47 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $944k | -4% | 5.3k | 179.71 |
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| Ishares Tr Residential Mult (REZ) | 0.0 | $901k | -4% | 11k | 83.50 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $850k | +13% | 10k | 83.94 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $843k | -12% | 11k | 77.26 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $799k | 1.6k | 490.23 |
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| Philip Morris International (PM) | 0.0 | $783k | -5% | 5.0k | 155.15 |
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| Intel Corporation (INTC) | 0.0 | $780k | -3% | 20k | 40.04 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $741k | -2% | 3.3k | 224.07 |
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| Corteva (CTVA) | 0.0 | $724k | 10k | 69.37 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $723k | +30% | 4.8k | 151.22 |
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| At&t (T) | 0.0 | $708k | -10% | 29k | 24.34 |
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| General Dynamics Corporation (GD) | 0.0 | $701k | -9% | 1.9k | 360.76 |
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| Capital One Financial (COF) | 0.0 | $659k | -16% | 2.6k | 257.99 |
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| Ishares Silver Tr Ishares (SLV) | 0.0 | $640k | +4% | 8.7k | 73.71 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $632k | -11% | 3.8k | 168.45 |
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| Ssga Active Tr State Street Us (XLSR) | 0.0 | $629k | -16% | 10k | 62.79 |
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| Innovator Etfs Trust Laddered Alc Bfr (BUFB) | 0.0 | $628k | -96% | 17k | 36.90 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $627k | +3% | 1.9k | 327.37 |
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| Spdr Series Trust State Street Spd (SDY) | 0.0 | $622k | 4.4k | 142.24 |
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| Netflix (NFLX) | 0.0 | $619k | +933% | 6.8k | 90.65 |
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| Blackrock Etf Trust Ishares Us Carbo (LCTU) | 0.0 | $617k | +8% | 8.2k | 75.24 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $614k | +3% | 1.5k | 413.18 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $595k | +14% | 5.6k | 106.30 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $580k | +11% | 3.0k | 192.09 |
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| Dominion Resources (D) | 0.0 | $578k | -7% | 9.8k | 58.72 |
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| Garmin SHS (GRMN) | 0.0 | $573k | 2.7k | 209.39 |
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| McDonald's Corporation (MCD) | 0.0 | $564k | -43% | 1.9k | 302.70 |
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| Prudential Financial (PRU) | 0.0 | $560k | +11% | 4.8k | 117.67 |
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| MetLife (MET) | 0.0 | $554k | 6.8k | 81.18 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $522k | +5% | 6.3k | 82.90 |
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| Advanced Micro Devices (AMD) | 0.0 | $520k | -12% | 2.4k | 214.35 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $520k | 2.0k | 256.12 |
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| Ishares Tr Select Us Reit (ICF) | 0.0 | $514k | +6% | 8.6k | 60.10 |
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| Amgen (AMGN) | 0.0 | $509k | 1.5k | 330.10 |
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| Astrazeneca Sponsored Adr (AZN) | 0.0 | $507k | 5.3k | 94.97 |
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| Ishares Tr Core Divid Etf (DIVB) | 0.0 | $506k | -15% | 9.3k | 54.38 |
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| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.0 | $505k | -6% | 9.0k | 56.42 |
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| Qnity Electronics Common Stock | 0.0 | $505k | NEW | 5.5k | 91.14 |
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| Huntington Bancshares Incorporated (HBAN) | 0.0 | $502k | +5% | 27k | 18.30 |
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| Uber Technologies (UBER) | 0.0 | $501k | +14% | 5.9k | 85.54 |
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| Dupont De Nemours (DD) | 0.0 | $478k | 11k | 43.44 |
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| Marriott Intl Cl A (MAR) | 0.0 | $477k | 1.5k | 321.89 |
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| Spdr Series Trust State Street Spd (SPLG) | 0.0 | $477k | 5.9k | 81.41 |
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| Ishares Tr Esg Msci Kld 400 (DSI) | 0.0 | $470k | +7% | 3.6k | 130.49 |
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| Blackrock (BLK) | 0.0 | $467k | -4% | 420.00 | 1111.35 |
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| American Express Company (AXP) | 0.0 | $466k | +2% | 1.2k | 383.42 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $464k | +11% | 3.2k | 146.74 |
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| Fs Specialty Lending Com Sh Ben Int | 0.0 | $460k | NEW | 33k | 14.00 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $457k | +3% | 6.0k | 75.76 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $449k | 2.6k | 170.44 |
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| Gilead Sciences (GILD) | 0.0 | $446k | +2% | 3.7k | 121.37 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $415k | 5.3k | 78.02 |
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| Quanta Services (PWR) | 0.0 | $414k | 944.00 | 438.22 |
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| Arthur J. Gallagher & Co. (AJG) | 0.0 | $408k | -3% | 1.6k | 262.73 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $405k | -2% | 2.8k | 144.16 |
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| Teradyne (TER) | 0.0 | $404k | -24% | 1.8k | 228.89 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $403k | 2.0k | 197.02 |
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| Ishares Tr Trust Ishare 0-1 (SHV) | 0.0 | $401k | -20% | 3.6k | 110.18 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $401k | -6% | 523.00 | 766.68 |
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| Automatic Data Processing (ADP) | 0.0 | $400k | -12% | 1.5k | 261.20 |
|
| Lowe's Companies (LOW) | 0.0 | $397k | +5% | 1.6k | 246.51 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $395k | -2% | 5.1k | 77.62 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $392k | 1.2k | 335.99 |
|
|
| Stryker Corporation (SYK) | 0.0 | $388k | -2% | 1.1k | 366.51 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $385k | 3.3k | 117.72 |
|
|
| BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.0 | $378k | +4% | 32k | 11.75 |
|
| Southern Company (SO) | 0.0 | $378k | 4.3k | 87.52 |
|
|
| Markel Corporation (MKL) | 0.0 | $375k | 176.00 | 2132.83 |
|
|
| DTE Energy Company (DTE) | 0.0 | $372k | +3% | 2.9k | 130.02 |
|
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.0 | $368k | +4% | 3.8k | 96.01 |
|
| Boeing Company (BA) | 0.0 | $364k | -51% | 1.6k | 229.90 |
|
| Altria (MO) | 0.0 | $360k | -32% | 6.5k | 55.16 |
|
| Valero Energy Corporation (VLO) | 0.0 | $360k | 2.0k | 178.27 |
|
|
| eBay (EBAY) | 0.0 | $357k | -23% | 3.9k | 91.51 |
|
| Blackrock Etf Trust Ii Short Duration H (SHYM) | 0.0 | $357k | 16k | 22.29 |
|
|
| Cummins (CMI) | 0.0 | $354k | 648.00 | 546.97 |
|
|
| Cloudflare Cl A Com (NET) | 0.0 | $348k | -7% | 1.8k | 198.00 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $345k | -5% | 2.0k | 175.96 |
|
| CSX Corporation (CSX) | 0.0 | $344k | -15% | 9.5k | 36.07 |
|
| Pacer Fds Tr Trendpilot 100 (PTNQ) | 0.0 | $344k | -2% | 4.3k | 79.88 |
|
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $338k | -13% | 9.7k | 34.87 |
|
| Anthem (ELV) | 0.0 | $337k | NEW | 909.00 | 371.18 |
|
| Vaneck Etf Trust Vaneck Shrt Muni (SMB) | 0.0 | $337k | +10% | 19k | 17.37 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $336k | 732.00 | 458.32 |
|
|
| Cleveland-cliffs (CLF) | 0.0 | $334k | 25k | 13.27 |
|
|
| SLB Com Stk (SLB) | 0.0 | $332k | +11% | 7.6k | 43.63 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $328k | -9% | 5.6k | 58.78 |
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $327k | +12% | 3.3k | 99.95 |
|
| Hubbell (HUBB) | 0.0 | $326k | 683.00 | 477.46 |
|
|
| Cigna Corp (CI) | 0.0 | $317k | 1.1k | 284.76 |
|
|
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.0 | $314k | +14% | 13k | 23.42 |
|
| American Tower Reit (AMT) | 0.0 | $314k | -6% | 1.8k | 175.81 |
|
| Snowflake Com Shs (SNOW) | 0.0 | $311k | 1.3k | 234.53 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $306k | -20% | 5.1k | 59.81 |
|
| Illinois Tool Works (ITW) | 0.0 | $303k | 1.2k | 254.23 |
|
|
| Wec Energy Group (WEC) | 0.0 | $299k | +2% | 2.8k | 105.96 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $295k | +7% | 2.7k | 109.21 |
|
| Servicenow (NOW) | 0.0 | $294k | +366% | 2.0k | 148.81 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $292k | +4% | 2.1k | 142.25 |
|
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.0 | $291k | +9% | 4.9k | 59.11 |
|
| Chart Industries (GTLS) | 0.0 | $290k | 1.4k | 206.25 |
|
|
| Lam Research Corp Com New (LRCX) | 0.0 | $290k | NEW | 1.4k | 207.01 |
|
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $289k | +13% | 6.0k | 47.92 |
|
| PG&E Corporation (PCG) | 0.0 | $286k | 18k | 16.15 |
|
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $285k | +93% | 6.3k | 45.64 |
|
| PNC Financial Services (PNC) | 0.0 | $284k | -5% | 1.3k | 217.96 |
|
| Spdr Series Trust State Street Spd (SPYD) | 0.0 | $284k | 6.4k | 44.05 |
|
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $279k | -7% | 1.2k | 237.87 |
|
| Spdr Series Trust State Street Spd (SPSM) | 0.0 | $276k | -26% | 5.7k | 48.59 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $268k | 427.00 | 628.51 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $265k | NEW | 565.00 | 468.38 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $264k | 2.2k | 121.33 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $263k | -40% | 1.3k | 202.87 |
|
| Ge Vernova (GEV) | 0.0 | $262k | +9% | 382.00 | 686.64 |
|
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $262k | NEW | 5.7k | 46.31 |
|
| Ishares Tr Mbs Etf (MBB) | 0.0 | $260k | 2.7k | 95.30 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $260k | -7% | 2.9k | 89.38 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $259k | 524.00 | 494.20 |
|
|
| salesforce (CRM) | 0.0 | $257k | +11% | 979.00 | 262.79 |
|
| Cooper Cos (COO) | 0.0 | $252k | NEW | 3.0k | 84.32 |
|
| Masco Corporation (MAS) | 0.0 | $247k | -24% | 3.7k | 66.03 |
|
| Kla Corp Com New (KLAC) | 0.0 | $247k | -11% | 177.00 | 1395.02 |
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.0 | $247k | NEW | 7.0k | 35.17 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $244k | NEW | 2.4k | 100.39 |
|
| RBB Us Treas 3 Mnth (TBIL) | 0.0 | $242k | +21% | 4.9k | 49.91 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $239k | NEW | 4.3k | 56.08 |
|
| Steel Dynamics (STLD) | 0.0 | $236k | NEW | 1.4k | 172.80 |
|
| First Tr Exchange-traded Vest Gold Strtgy (BGLD) | 0.0 | $234k | 13k | 17.52 |
|
|
| CBOE Holdings (CBOE) | 0.0 | $232k | -24% | 929.00 | 250.09 |
|
| McKesson Corporation (MCK) | 0.0 | $231k | 279.00 | 826.75 |
|
|
| First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) | 0.0 | $230k | -32% | 3.5k | 66.07 |
|
| Spdr Series Trust State Street Spd (JNK) | 0.0 | $226k | -55% | 2.3k | 97.54 |
|
| Cnh Indl N V SHS (CNH) | 0.0 | $224k | +25% | 22k | 10.04 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $224k | 2.3k | 98.29 |
|
|
| Analog Devices (ADI) | 0.0 | $221k | NEW | 755.00 | 292.96 |
|
| D.R. Horton (DHI) | 0.0 | $220k | +6% | 1.5k | 144.51 |
|
| Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.0 | $215k | NEW | 8.5k | 25.49 |
|
| S&p Global (SPGI) | 0.0 | $214k | NEW | 396.00 | 539.11 |
|
| Edwards Lifesciences (EW) | 0.0 | $213k | -57% | 2.5k | 85.85 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $209k | NEW | 168.00 | 1241.71 |
|
| Cbre Group Cl A (CBRE) | 0.0 | $208k | NEW | 1.2k | 166.92 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.0 | $207k | 6.0k | 34.50 |
|
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $206k | -4% | 2.8k | 72.88 |
|
| Dex (DXCM) | 0.0 | $204k | NEW | 2.9k | 69.89 |
|
| Kinsale Cap Group (KNSL) | 0.0 | $202k | 503.00 | 400.82 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $200k | NEW | 1.2k | 165.98 |
|
| Horizon Ban (HBNC) | 0.0 | $190k | 11k | 16.86 |
|
|
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $152k | -22% | 24k | 6.42 |
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $90k | 17k | 5.44 |
|
|
| Aegon Amer Reg 1 Cert (AEG) | 0.0 | $85k | 11k | 7.89 |
|
|
| Spero Therapeutics (SPRO) | 0.0 | $82k | 33k | 2.51 |
|
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 Q4 filed Jan. 9, 2026
- 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