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 30.46% of Capital Asset Advisory Services's stock portfolio.
- Added to shares of these 10 stocks: VO (+$59M), BND (+$18M), GSY (+$11M), JPST (+$9.3M), TFLO (+$8.9M), JMHI (+$8.3M), BIL (+$8.2M), LQD (+$7.7M), BUG (+$7.5M), SPYM (+$7.3M).
- Started 38 new stock positions in FISR, JMHI, ATI, URI, PH, BSX, LITE, SCHG, UVIX, NDSN.
- Reduced shares in these 10 stocks: VV (-$21M), AGG (-$16M), IAU (-$10M), HYMB (-$7.0M), VTC (-$6.9M), IDEV (-$5.2M), HD, PPA, AMAT, UNP.
- Sold out of its positions in AEG, ARES, AstraZeneca, CBRE, NET, COO, CRWD, DHI, DXCM, DFIC.
- Capital Asset Advisory Services was a net buyer of stock by $108M.
- Capital Asset Advisory Services has $2.6B in assets under management (AUM), dropping by 4.76%.
- Central Index Key (CIK): 0001666024
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Portfolio Holdings for Capital Asset Advisory Services
Capital Asset Advisory Services holds 299 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Large Cap Etf (VV) | 13.0 | $338M | -5% | 1.0M | 325.74 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 6.2 | $162M | -8% | 1.6M | 99.84 |
|
| Ishares Tr Core Msci Intl (IDEV) | 4.5 | $116M | -4% | 1.3M | 89.61 |
|
| Spdr Index Shs Fds State Street Spd (SPDW) | 3.8 | $99M | 2.0M | 49.32 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 3.0 | $79M | +296% | 1.0M | 77.05 |
|
| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 2.8 | $74M | +17% | 1.5M | 50.11 |
|
| Invesco Exch Traded Fd Tr Ii Purbta Msci Us (PBUS) | 2.7 | $69M | +8% | 973k | 71.01 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.5 | $66M | +2% | 895k | 73.36 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 2.3 | $60M | -2% | 950k | 63.18 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 2.3 | $60M | +17% | 1.2M | 50.57 |
|
| Ishares Gold Tr Ishares New (IAU) | 2.2 | $58M | -15% | 641k | 90.57 |
|
| Spdr Series Trust State Street Spd (BIL) | 2.2 | $58M | +16% | 633k | 91.56 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 2.2 | $58M | +19% | 1.1M | 50.57 |
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 2.2 | $57M | -3% | 325k | 176.29 |
|
| Vanguard Scottsdale Fds Total Corp Bnd (VTC) | 2.1 | $55M | -11% | 716k | 77.41 |
|
| Wisdomtree Tr Dynamic Intl Eqt (DDWM) | 2.1 | $55M | +2% | 1.2M | 46.36 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 2.1 | $55M | 984k | 55.47 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 2.1 | $54M | -3% | 398k | 136.15 |
|
| Apple (AAPL) | 1.9 | $49M | +3% | 181k | 273.05 |
|
| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 1.7 | $45M | -4% | 667k | 67.05 |
|
| NVIDIA Corporation (NVDA) | 1.6 | $43M | +7% | 210k | 202.06 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.6 | $41M | -3% | 704k | 58.91 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.5 | $40M | +81% | 534k | 74.01 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.5 | $39M | +5% | 136k | 286.16 |
|
| Ishares Tr Broad Usd High (USHY) | 1.5 | $38M | 1.0M | 37.29 |
|
|
| Spdr Index Shs Fds State Street Spd (SPEM) | 1.3 | $34M | +7% | 667k | 51.10 |
|
| Microsoft Corporation (MSFT) | 1.1 | $30M | +16% | 71k | 418.07 |
|
| Amazon (AMZN) | 1.0 | $27M | +11% | 108k | 248.28 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) | 1.0 | $26M | +12% | 902k | 29.01 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.0 | $25M | +8% | 366k | 69.33 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $20M | +21% | 61k | 337.42 |
|
| Ishares Tr National Mun Etf (MUB) | 0.8 | $20M | 185k | 107.42 |
|
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.7 | $18M | +23% | 349k | 50.95 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $16M | 503k | 31.03 |
|
|
| Broadcom (AVGO) | 0.6 | $15M | +38% | 37k | 399.63 |
|
| Wisdomtree Tr Wisdomtree Us Va (WTV) | 0.5 | $12M | 119k | 98.95 |
|
|
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.4 | $9.8M | +10% | 346k | 28.50 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $9.6M | -6% | 30k | 316.99 |
|
| Meta Platforms Cl A (META) | 0.4 | $9.3M | -13% | 14k | 670.89 |
|
| Spdr Series Trust State Street Spd (HYMB) | 0.4 | $9.2M | -43% | 364k | 25.20 |
|
| Wal-Mart Stores (WMT) | 0.3 | $8.9M | 69k | 127.92 |
|
|
| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.3 | $8.5M | +16% | 169k | 50.55 |
|
| J P Morgan Exchange Traded F High Yield Muni (JMHI) | 0.3 | $8.3M | NEW | 166k | 50.29 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.3 | $8.1M | +2% | 29k | 277.22 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $7.9M | -4% | 54k | 147.68 |
|
| Tesla Motors (TSLA) | 0.3 | $7.8M | +23% | 20k | 392.50 |
|
| Spdr Series Trust State Street Spd (SPYM) | 0.3 | $7.8M | +1490% | 93k | 83.42 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $7.7M | -11% | 16k | 472.09 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $7.7M | NEW | 70k | 110.03 |
|
| Cisco Systems (CSCO) | 0.3 | $7.6M | +23% | 87k | 87.71 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $7.5M | +17% | 11k | 708.69 |
|
| Global X Fds Cybrscurty Etf (BUG) | 0.3 | $7.5M | NEW | 281k | 26.57 |
|
| Goldman Sachs (GS) | 0.3 | $7.4M | -8% | 7.9k | 941.69 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $7.3M | -6% | 22k | 335.40 |
|
| Ishares Core Msci Emkt (IEMG) | 0.3 | $7.2M | +6% | 93k | 77.54 |
|
| Applied Materials (AMAT) | 0.3 | $7.0M | -25% | 18k | 391.61 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $6.9M | +17% | 6.9k | 997.81 |
|
| Caterpillar (CAT) | 0.2 | $6.3M | -8% | 7.9k | 798.40 |
|
| Bank of America Corporation (BAC) | 0.2 | $6.2M | +11% | 114k | 53.95 |
|
| Walt Disney Company (DIS) | 0.2 | $5.9M | +15% | 56k | 106.30 |
|
| Home Depot (HD) | 0.2 | $5.8M | -32% | 17k | 350.98 |
|
| Chevron Corporation (CVX) | 0.2 | $5.8M | +4% | 32k | 183.25 |
|
| Johnson & Johnson (JNJ) | 0.2 | $5.8M | -9% | 25k | 230.69 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $5.5M | -3% | 28k | 195.79 |
|
| Linde SHS (LIN) | 0.2 | $5.1M | +3% | 10k | 498.14 |
|
| Morgan Stanley Com New (MS) | 0.2 | $5.1M | +9% | 27k | 190.70 |
|
| Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) | 0.2 | $5.1M | -14% | 59k | 86.44 |
|
| First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) | 0.2 | $5.1M | -3% | 265k | 19.10 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $4.8M | +20% | 10k | 474.73 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.2 | $4.6M | 103k | 44.79 |
|
|
| Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) | 0.2 | $4.6M | +23% | 240k | 19.21 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $4.6M | +20% | 90k | 50.47 |
|
| Procter & Gamble Company (PG) | 0.2 | $4.6M | -2% | 32k | 144.49 |
|
| Synopsys (SNPS) | 0.2 | $4.5M | +113% | 9.8k | 460.95 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $4.5M | -18% | 4.8k | 919.90 |
|
| Pepsi (PEP) | 0.2 | $4.3M | +4% | 28k | 156.99 |
|
| Coca-Cola Company (KO) | 0.2 | $4.2M | -2% | 56k | 75.48 |
|
| Abbvie (ABBV) | 0.2 | $4.1M | +10% | 20k | 203.71 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $4.0M | -2% | 7.8k | 516.67 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $4.0M | +4% | 7.6k | 526.03 |
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.2 | $4.0M | +2% | 54k | 74.52 |
|
| Cintas Corporation (CTAS) | 0.2 | $4.0M | +17% | 22k | 178.69 |
|
| Emerson Electric (EMR) | 0.2 | $4.0M | -15% | 27k | 146.77 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $3.8M | +2% | 8.2k | 465.58 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $3.7M | 24k | 154.56 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $3.7M | -13% | 39k | 96.00 |
|
| Citigroup Com New (C) | 0.1 | $3.6M | -26% | 27k | 133.05 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $3.5M | -10% | 18k | 195.06 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $3.5M | +28% | 5.3k | 651.50 |
|
| Verizon Communications (VZ) | 0.1 | $3.5M | 75k | 46.44 |
|
|
| Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $3.4M | -28% | 34k | 100.01 |
|
| Visa Com Cl A (V) | 0.1 | $3.3M | -31% | 11k | 313.95 |
|
| Vanguard World Consum Dis Etf (VCR) | 0.1 | $3.3M | 8.4k | 397.54 |
|
|
| Goldman Sachs Physical Gold Unit (AAAU) | 0.1 | $3.2M | 68k | 47.47 |
|
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| Pfizer (PFE) | 0.1 | $3.2M | +4% | 116k | 27.52 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.1 | $3.2M | +7% | 69k | 46.04 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $3.2M | +7% | 22k | 143.59 |
|
| Pacer Fds Tr Metaurus Cap 400 (QDPL) | 0.1 | $3.1M | -16% | 71k | 43.45 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $3.1M | -20% | 103k | 29.73 |
|
| EOG Resources (EOG) | 0.1 | $3.0M | +8% | 24k | 129.16 |
|
| Danaher Corporation (DHR) | 0.1 | $2.9M | +4% | 15k | 195.50 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $2.8M | +2% | 55k | 50.88 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $2.8M | +4% | 52k | 53.86 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $2.8M | -2% | 4.8k | 581.25 |
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| Dow (DOW) | 0.1 | $2.7M | -18% | 74k | 36.77 |
|
| Eaton Corp SHS (ETN) | 0.1 | $2.7M | +6% | 6.7k | 407.57 |
|
| Merck & Co (MRK) | 0.1 | $2.6M | 22k | 117.10 |
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| Bristol Myers Squibb (BMY) | 0.1 | $2.6M | -25% | 44k | 59.13 |
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| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $2.5M | -2% | 20k | 125.78 |
|
| Nextera Energy (NEE) | 0.1 | $2.4M | -3% | 26k | 92.01 |
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| ConocoPhillips (COP) | 0.1 | $2.4M | -32% | 20k | 116.45 |
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| Honeywell International (HON) | 0.1 | $2.3M | -39% | 10k | 229.74 |
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| International Business Machines (IBM) | 0.1 | $2.2M | +13% | 8.7k | 253.71 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $2.2M | +2% | 26k | 83.53 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $2.2M | +13% | 5.6k | 388.53 |
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| Invesco Exchange Traded Fd T Building & Const (PKB) | 0.1 | $2.2M | NEW | 20k | 107.48 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $2.2M | +7% | 6.1k | 350.20 |
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| Wells Fargo & Company (WFC) | 0.1 | $2.1M | -29% | 26k | 81.97 |
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| Union Pacific Corporation (UNP) | 0.1 | $2.0M | -50% | 8.1k | 252.19 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $2.0M | -6% | 9.6k | 204.24 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.9M | +15% | 8.4k | 227.29 |
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| Lowe's Companies (LOW) | 0.1 | $1.9M | +361% | 7.4k | 253.30 |
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| UnitedHealth (UNH) | 0.1 | $1.8M | -14% | 5.7k | 323.47 |
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| Ssga Active Etf Tr State Street Dou (TOTL) | 0.1 | $1.8M | -16% | 46k | 40.00 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.8M | +39% | 2.5k | 712.10 |
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| Intuit (INTU) | 0.1 | $1.7M | -17% | 4.1k | 404.80 |
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| Marsh & McLennan Companies (MRSH) | 0.1 | $1.6M | +5% | 9.3k | 174.59 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $1.6M | -11% | 17k | 94.74 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.6M | 28k | 57.31 |
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| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.1 | $1.6M | 18k | 87.78 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $1.4M | NEW | 23k | 60.26 |
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| Oracle Corporation (ORCL) | 0.1 | $1.4M | +13% | 7.7k | 177.57 |
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| Deere & Company (DE) | 0.1 | $1.3M | -2% | 2.3k | 594.49 |
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| Rockwell Automation (ROK) | 0.0 | $1.2M | 2.9k | 413.66 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $1.2M | +9% | 7.6k | 153.37 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.0 | $1.1M | 11k | 100.10 |
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| Ge Aerospace Com New (GE) | 0.0 | $1.1M | 3.6k | 303.57 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $1.1M | -4% | 11k | 95.84 |
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| Truist Financial Corp equities (TFC) | 0.0 | $1.1M | +2% | 21k | 50.84 |
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| Charter Communications Cl A (CHTR) | 0.0 | $1.1M | NEW | 4.3k | 244.69 |
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| Intel Corporation (INTC) | 0.0 | $1.0M | -18% | 16k | 65.70 |
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| Qualcomm (QCOM) | 0.0 | $1.0M | -5% | 7.6k | 137.52 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $998k | -28% | 1.5k | 646.58 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $945k | -32% | 12k | 79.50 |
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| Boston Scientific Corporation (BSX) | 0.0 | $942k | NEW | 15k | 60.99 |
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| Ishares Tr Residential Mult (REZ) | 0.0 | $891k | -7% | 9.9k | 89.67 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $883k | +4% | 11k | 83.50 |
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| Corteva (CTVA) | 0.0 | $836k | 10k | 80.29 |
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| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $807k | -7% | 26k | 31.01 |
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| McDonald's Corporation (MCD) | 0.0 | $807k | +41% | 2.6k | 306.90 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $802k | +4% | 5.5k | 145.89 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $801k | -8% | 10k | 80.47 |
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| Qnity Electronics Common Stock (Q) | 0.0 | $795k | +3% | 5.8k | 138.11 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $762k | 3.4k | 227.36 |
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| Cigna Corp (CI) | 0.0 | $761k | +144% | 2.7k | 279.96 |
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| Philip Morris International (PM) | 0.0 | $745k | -6% | 4.7k | 157.56 |
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| Netflix (NFLX) | 0.0 | $736k | +13% | 7.8k | 94.83 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $730k | +29% | 2.6k | 277.38 |
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| Advanced Micro Devices (AMD) | 0.0 | $672k | 2.4k | 274.95 |
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| At&t (T) | 0.0 | $666k | -12% | 25k | 26.18 |
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| Ambiq Micro Common Stock (AMBQ) | 0.0 | $665k | NEW | 19k | 35.12 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $665k | -9% | 4.3k | 154.19 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $658k | +57% | 3.2k | 203.83 |
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| General Dynamics Corporation (GD) | 0.0 | $658k | 2.0k | 332.06 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $654k | +77% | 2.5k | 263.12 |
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| Ssga Active Tr State Street Us (XLSR) | 0.0 | $652k | +4% | 11k | 61.98 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $623k | +363% | 7.6k | 82.50 |
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| Teradyne (TER) | 0.0 | $623k | -5% | 1.7k | 375.21 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $621k | -11% | 1.7k | 366.17 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $614k | 5.6k | 109.02 |
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| Blackrock Etf Trust Ishares Us Carbo (LCTU) | 0.0 | $612k | -2% | 8.0k | 76.23 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $605k | -14% | 2.6k | 233.66 |
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| Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) | 0.0 | $601k | NEW | 24k | 25.32 |
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| Ishares Silver Tr Ishares (SLV) | 0.0 | $598k | -4% | 8.3k | 72.15 |
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| Ishares Tr Select Us Reit (ICF) | 0.0 | $581k | 8.6k | 67.77 |
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| Dominion Resources (D) | 0.0 | $564k | -7% | 9.1k | 62.22 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $562k | 2.6k | 214.08 |
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| Marriott Intl Cl A (MAR) | 0.0 | $562k | 1.5k | 378.76 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $557k | NEW | 9.5k | 58.67 |
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| DTE Energy Company (DTE) | 0.0 | $549k | +31% | 3.8k | 145.86 |
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| Autodesk (ADSK) | 0.0 | $548k | NEW | 2.2k | 245.31 |
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| MetLife (MET) | 0.0 | $525k | 6.8k | 77.70 |
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| Ishares Tr Core Divid Etf (DIVB) | 0.0 | $525k | 9.3k | 56.37 |
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| Altria (MO) | 0.0 | $520k | +23% | 8.0k | 64.61 |
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| Gilead Sciences (GILD) | 0.0 | $516k | +3% | 3.8k | 135.86 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $514k | 6.2k | 82.60 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $514k | -21% | 1.2k | 442.09 |
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| Dupont De Nemours (DD) | 0.0 | $513k | 11k | 47.00 |
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| Micron Technology (MU) | 0.0 | $511k | -58% | 1.1k | 448.25 |
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| Amgen (AMGN) | 0.0 | $509k | -5% | 1.5k | 350.28 |
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| Spdr Series Trust State Street Spd (SDY) | 0.0 | $502k | -23% | 3.4k | 149.09 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $497k | 3.7k | 135.14 |
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| Prudential Financial (PRU) | 0.0 | $491k | 4.8k | 102.59 |
|
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $474k | -3% | 5.8k | 81.26 |
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| Astrazeneca Ord (AZN) | 0.0 | $462k | NEW | 2.3k | 200.69 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $460k | +8% | 5.5k | 83.48 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $460k | -6% | 3.0k | 155.09 |
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| Ishares Tr Esg Msci Kld 400 (DSI) | 0.0 | $448k | -6% | 3.4k | 133.08 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $446k | +739% | 4.4k | 101.57 |
|
| eBay (EBAY) | 0.0 | $432k | +3% | 4.0k | 107.13 |
|
| United Rentals (URI) | 0.0 | $427k | NEW | 526.00 | 812.27 |
|
| American Express Company (AXP) | 0.0 | $424k | +5% | 1.3k | 329.81 |
|
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.0 | $419k | +14% | 4.4k | 95.85 |
|
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $417k | +44% | 8.7k | 47.82 |
|
| Garmin SHS (GRMN) | 0.0 | $416k | -43% | 1.6k | 267.44 |
|
| CSX Corporation (CSX) | 0.0 | $414k | 9.5k | 43.71 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $414k | -9% | 1.8k | 226.27 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $412k | 5.3k | 77.64 |
|
|
| Cummins (CMI) | 0.0 | $405k | 637.00 | 636.23 |
|
|
| Blackrock (BLK) | 0.0 | $404k | -8% | 385.00 | 1049.66 |
|
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.0 | $392k | +25% | 17k | 23.32 |
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.0 | $388k | NEW | 11k | 36.52 |
|
| BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.0 | $382k | 32k | 11.86 |
|
|
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $381k | 9.7k | 39.33 |
|
|
| Hubbell (HUBB) | 0.0 | $373k | 683.00 | 546.23 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $373k | -11% | 2.5k | 150.50 |
|
| Southern Company (SO) | 0.0 | $372k | -7% | 4.0k | 93.51 |
|
| Ge Vernova (GEV) | 0.0 | $363k | -4% | 366.00 | 990.76 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $354k | +22% | 1.4k | 248.63 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $347k | 1.6k | 223.11 |
|
|
| Markel Corporation (MKL) | 0.0 | $346k | 176.00 | 1964.29 |
|
|
| Spdr Series Trust State Street Spd (SPYD) | 0.0 | $345k | +15% | 7.4k | 46.54 |
|
| Capital One Financial (COF) | 0.0 | $342k | -34% | 1.7k | 205.71 |
|
| Vaneck Etf Trust Vaneck Shrt Muni (SMB) | 0.0 | $336k | 19k | 17.32 |
|
|
| Fs Specialty Lending Com Sh Ben Int (FSSL) | 0.0 | $336k | -18% | 27k | 12.47 |
|
| Innovator Etfs Trust Laddered Alc Bfr (BUFB) | 0.0 | $334k | -48% | 8.8k | 38.01 |
|
| Illinois Tool Works (ITW) | 0.0 | $334k | +2% | 1.2k | 272.75 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $329k | -29% | 19k | 17.06 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $329k | NEW | 10k | 32.54 |
|
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.0 | $327k | +6% | 5.3k | 62.17 |
|
| Blackrock Etf Trust Ii Short Duration H (SHYM) | 0.0 | $325k | -8% | 15k | 22.23 |
|
| PNC Financial Services (PNC) | 0.0 | $322k | +8% | 1.4k | 227.10 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $313k | +28% | 3.1k | 100.53 |
|
| Automatic Data Processing (ADP) | 0.0 | $312k | 1.5k | 202.35 |
|
|
| Ssga Active Tr State Street Fix (FISR) | 0.0 | $311k | NEW | 12k | 25.86 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $311k | -4% | 5.3k | 58.57 |
|
| Wec Energy Group (WEC) | 0.0 | $311k | -4% | 2.7k | 115.14 |
|
| PG&E Corporation (PCG) | 0.0 | $308k | 18k | 17.35 |
|
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $307k | -10% | 5.6k | 55.07 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $306k | 2.7k | 114.83 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $302k | +2% | 2.2k | 135.36 |
|
| Kla Corp Com New (KLAC) | 0.0 | $302k | -5% | 167.00 | 1805.37 |
|
| Dell Technologies CL C (DELL) | 0.0 | $301k | NEW | 1.5k | 204.25 |
|
| Boeing Company (BA) | 0.0 | $299k | -16% | 1.3k | 225.08 |
|
| Uber Technologies (UBER) | 0.0 | $298k | -34% | 3.8k | 77.49 |
|
| Chart Industries (GTLS) | 0.0 | $293k | 1.4k | 208.13 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $292k | -30% | 2.3k | 127.86 |
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.0 | $287k | 429.00 | 669.03 |
|
|
| Fifth Third Ban (FITB) | 0.0 | $281k | NEW | 5.5k | 50.98 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $275k | NEW | 9.8k | 27.96 |
|
| Analog Devices (ADI) | 0.0 | $275k | -4% | 721.00 | 381.05 |
|
| CBOE Holdings (CBOE) | 0.0 | $274k | -3% | 900.00 | 304.40 |
|
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $268k | -6% | 5.3k | 50.64 |
|
| Corning Incorporated (GLW) | 0.0 | $265k | NEW | 1.6k | 165.38 |
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.0 | $259k | 524.00 | 494.48 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $258k | -2% | 5.0k | 51.46 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $256k | -17% | 1.7k | 151.01 |
|
| Anthem (ELV) | 0.0 | $255k | -12% | 798.00 | 319.34 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $253k | -5% | 1.2k | 206.58 |
|
| Masco Corporation (MAS) | 0.0 | $248k | 3.7k | 66.68 |
|
|
| Stryker Corporation (SYK) | 0.0 | $247k | -30% | 731.00 | 338.33 |
|
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.0 | $247k | NEW | 5.5k | 44.54 |
|
| Cleveland-cliffs (CLF) | 0.0 | $245k | 25k | 9.73 |
|
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $244k | 165.00 | 1475.78 |
|
|
| Nordson Corporation (NDSN) | 0.0 | $242k | NEW | 855.00 | 283.16 |
|
| Allegheny Technologies Incorporated (ATI) | 0.0 | $242k | NEW | 1.5k | 164.06 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $239k | -15% | 2.5k | 97.02 |
|
| Us Bancorp Com New (USB) | 0.0 | $239k | 4.2k | 57.00 |
|
|
| General Motors Company (GM) | 0.0 | $237k | NEW | 2.9k | 80.54 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $236k | 2.3k | 103.90 |
|
|
| First Tr Exchange-traded Vest Gold Strtgy (BGLD) | 0.0 | $233k | 13k | 17.47 |
|
|
| Dt Midstream Common Stock (DTM) | 0.0 | $231k | NEW | 1.7k | 132.13 |
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $228k | -23% | 2.5k | 90.30 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $223k | -10% | 507.00 | 439.18 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $220k | NEW | 7.9k | 27.81 |
|
| McKesson Corporation (MCK) | 0.0 | $219k | -8% | 255.00 | 859.34 |
|
| Xpo Logistics Inc equity (XPO) | 0.0 | $219k | NEW | 959.00 | 228.37 |
|
| First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) | 0.0 | $218k | -3% | 3.4k | 64.87 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $218k | NEW | 331.00 | 657.21 |
|
| Ecolab (ECL) | 0.0 | $216k | NEW | 784.00 | 275.80 |
|
| Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.0 | $215k | 8.5k | 25.48 |
|
|
| Enbridge (ENB) | 0.0 | $215k | NEW | 4.1k | 52.24 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $213k | NEW | 4.2k | 51.25 |
|
| American Tower Reit (AMT) | 0.0 | $213k | -34% | 1.2k | 181.64 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.0 | $213k | 6.0k | 35.43 |
|
|
| Capital Grp Fixed Incm Etf T Municipal Income (CGMU) | 0.0 | $211k | NEW | 7.7k | 27.49 |
|
| Spdr Series Trust State Stret Spdr (CERY) | 0.0 | $208k | NEW | 5.9k | 35.39 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $208k | NEW | 208.00 | 998.41 |
|
| Lumentum Hldgs (LITE) | 0.0 | $204k | NEW | 228.00 | 895.11 |
|
| Horizon Ban (HBNC) | 0.0 | $203k | 11k | 17.97 |
|
|
| Rbc Cad (RY) | 0.0 | $201k | NEW | 1.1k | 180.00 |
|
| Spdr Series Trust State Street Spd (SPSM) | 0.0 | $201k | -32% | 3.8k | 52.98 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $201k | -12% | 2.5k | 81.25 |
|
| Vs Trust 2x Long Vix Futu (UVIX) | 0.0 | $175k | NEW | 30k | 5.79 |
|
| Ford Motor Company (F) | 0.0 | $153k | NEW | 12k | 12.87 |
|
| Cnh Indl N V SHS (CNH) | 0.0 | $131k | -45% | 12k | 10.84 |
|
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $124k | 24k | 5.25 |
|
|
| Spero Therapeutics (SPRO) | 0.0 | $92k | 33k | 2.84 |
|
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $89k | -4% | 16k | 5.62 |
|
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 2026 Q1 filed April 24, 2026
- 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