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 29.65% of Capital Asset Advisory Services's stock portfolio.
- Added to shares of these 10 stocks: SPDW (+$7.3M), PBUS, IJH, AGG, IWF, BUFD, DDWM, PPA, PAVE, COWZ.
- Started 89 new stock positions in SPCX, COO, JEPI, CARR, GJUL, MTN, HPQ, TEAM, JQUA, BLND.
- Reduced shares in these 10 stocks: VV (-$6.9M), Honeywell International, CSCO, JMST, CTSH, AMZN, IDEV, BSX, IEF, SMMU.
- Sold out of its positions in AMT, ADSK, BSX, CTSH, Dupont De Nemours, Honeywell International, LITE, MCK, NOC, PYPL. CERY, FISR, VGSH, XPO.
- Capital Asset Advisory Services was a net buyer of stock by $95M.
- Capital Asset Advisory Services has $2.8B in assets under management (AUM), dropping by 6.02%.
- Central Index Key (CIK): 0001666024
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Portfolio Holdings for Capital Asset Advisory Services
Capital Asset Advisory Services holds 374 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Large Cap Etf (VV) | 12.7 | $350M | 1.0M | 343.91 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 5.9 | $164M | +2% | 1.7M | 98.98 |
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| Ishares Tr Core Msci Intl (IDEV) | 4.1 | $115M | 1.3M | 89.01 |
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| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 3.9 | $109M | +7% | 2.2M | 50.39 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 3.0 | $82M | 1.0M | 80.57 |
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| Invesco Exch Traded Fd Tr Ii Purbta Msci Us (PBUS) | 2.8 | $77M | +6% | 1.0M | 74.84 |
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| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 2.7 | $75M | 1.5M | 50.15 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 2.7 | $73M | +6% | 951k | 77.11 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 2.2 | $62M | +4% | 992k | 62.20 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 2.2 | $62M | +2% | 1.2M | 50.63 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 2.2 | $61M | +4% | 1.0M | 58.92 |
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| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 2.2 | $61M | 674k | 89.85 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 2.2 | $60M | +4% | 341k | 176.65 |
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| Spdr Series Trust St Str Blo 1 Etf (BIL) | 2.2 | $60M | +3% | 655k | 91.64 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 2.2 | $60M | +3% | 1.2M | 50.57 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 2.1 | $59M | 394k | 148.31 |
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| Wisdomtree Tr Dynamic Intl Eqt (DDWM) | 2.1 | $58M | +5% | 1.3M | 46.18 |
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| Vanguard Scottsdale Fds Total Corp Bnd (VTC) | 2.0 | $57M | +2% | 736k | 76.80 |
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| Apple (AAPL) | 1.9 | $53M | 182k | 289.36 |
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| Ishares Gold Tr Ishares New (IAU) | 1.8 | $50M | +2% | 660k | 75.51 |
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| Vanguard Index Fds Small Cp Etf (VB) | 1.6 | $44M | +5% | 143k | 303.12 |
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| NVIDIA Corporation (NVDA) | 1.6 | $43M | +2% | 215k | 200.09 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.5 | $42M | 698k | 59.69 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.4 | $39M | 532k | 73.41 |
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| Ishares Tr Broad Usd High (USHY) | 1.4 | $39M | +2% | 1.1M | 37.02 |
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| Spdr Index Shs Fds St Port Mark Etf (SPEM) | 1.3 | $37M | +6% | 712k | 51.78 |
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| First Tr Exchng Traded Fd Vi Ft Vest Deep Etf (BUFD) | 1.1 | $30M | +12% | 1.0M | 29.72 |
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| Microsoft Corporation (MSFT) | 1.0 | $28M | +7% | 76k | 373.02 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.0 | $27M | +4% | 383k | 71.25 |
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| Amazon (AMZN) | 0.9 | $24M | -5% | 102k | 238.34 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $22M | 60k | 357.37 |
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| Ishares Tr National Mun Etf (MUB) | 0.7 | $20M | 188k | 107.62 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.6 | $16M | -8% | 318k | 51.00 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $16M | 497k | 31.71 |
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| Broadcom (AVGO) | 0.5 | $14M | 36k | 377.75 |
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| Applied Materials (AMAT) | 0.5 | $13M | 18k | 723.00 |
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| Wisdomtree Tr Us Value Fd (WTV) | 0.4 | $12M | 117k | 101.72 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $10M | +4% | 32k | 327.33 |
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| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.4 | $10M | +10% | 383k | 27.05 |
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| Global X Fds Cybrscurty Etf (BUG) | 0.4 | $10M | -5% | 267k | 38.19 |
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| Spdr Series Trust St Nuve High Etf (HYMB) | 0.3 | $9.4M | 371k | 25.44 |
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| Tesla Motors (TSLA) | 0.3 | $8.8M | +4% | 21k | 420.61 |
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| Meta Platforms Cl A (META) | 0.3 | $8.4M | +8% | 15k | 563.29 |
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| Caterpillar (CAT) | 0.3 | $8.3M | 7.8k | 1064.91 |
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| Home Depot (HD) | 0.3 | $8.3M | +42% | 24k | 352.69 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.3 | $8.3M | -2% | 28k | 290.62 |
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| Wal-Mart Stores (WMT) | 0.3 | $8.3M | +5% | 73k | 113.26 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $8.2M | 16k | 500.39 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $8.1M | +6% | 23k | 353.34 |
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| J P Morgan Exchange Traded F High Yield Muni (JMHI) | 0.3 | $8.1M | -3% | 160k | 50.63 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $8.1M | +2% | 11k | 746.77 |
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| Cisco Systems (CSCO) | 0.3 | $8.0M | -21% | 68k | 117.46 |
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| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.3 | $7.9M | -6% | 157k | 50.50 |
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| Ishares Core Msci Emkt (IEMG) | 0.3 | $7.9M | +3% | 95k | 82.84 |
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| Goldman Sachs (GS) | 0.3 | $7.8M | 7.7k | 1011.30 |
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| Spdr Series Trust St Str P500etf (SPYM) | 0.3 | $7.8M | -4% | 89k | 87.88 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $7.4M | -2% | 68k | 109.07 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $7.4M | 54k | 136.72 |
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| Bank of America Corporation (BAC) | 0.3 | $7.2M | +9% | 126k | 56.98 |
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| Costco Wholesale Corporation (COST) | 0.2 | $6.9M | +7% | 7.4k | 935.47 |
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| Johnson & Johnson (JNJ) | 0.2 | $6.7M | +4% | 26k | 253.97 |
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| Walt Disney Company (DIS) | 0.2 | $6.0M | +11% | 62k | 96.25 |
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| Eli Lilly & Co. (LLY) | 0.2 | $6.0M | +2% | 5.0k | 1199.30 |
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| Morgan Stanley Com New (MS) | 0.2 | $5.8M | +3% | 28k | 209.04 |
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| Abbott Laboratories (ABT) | 0.2 | $5.7M | +64% | 63k | 90.74 |
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| Abbvie (ABBV) | 0.2 | $5.7M | +14% | 23k | 251.65 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $5.7M | +5% | 30k | 189.73 |
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| Linde SHS (LIN) | 0.2 | $5.6M | +3% | 11k | 518.94 |
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| Chevron Corporation (CVX) | 0.2 | $5.5M | +4% | 33k | 165.76 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $5.4M | +18% | 107k | 50.58 |
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| Procter & Gamble Company (PG) | 0.2 | $5.3M | +15% | 37k | 146.64 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $5.0M | +299% | 40k | 124.17 |
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| Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) | 0.2 | $5.0M | -2% | 57k | 86.61 |
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| First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) | 0.2 | $4.8M | -3% | 256k | 18.90 |
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| Ishares Tr Hdg Msci Eafe (HEFA) | 0.2 | $4.8M | 103k | 46.92 |
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| Coca-Cola Company (KO) | 0.2 | $4.8M | +4% | 59k | 81.27 |
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| Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) | 0.2 | $4.7M | +2% | 247k | 19.18 |
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| Cintas Corporation (CTAS) | 0.2 | $4.6M | +21% | 27k | 170.08 |
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| Synopsys (SNPS) | 0.2 | $4.5M | +3% | 10k | 446.07 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.2 | $4.4M | -4% | 23k | 190.52 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $4.4M | +14% | 8.7k | 501.32 |
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| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.2 | $4.3M | 53k | 81.06 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $4.3M | +7% | 8.4k | 513.61 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $4.3M | +89% | 34k | 124.44 |
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| Pepsi (PEP) | 0.2 | $4.2M | +12% | 31k | 135.40 |
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| Emerson Electric (EMR) | 0.1 | $4.1M | +6% | 29k | 143.15 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $3.9M | +20% | 9.9k | 397.65 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $3.9M | +54% | 158k | 24.55 |
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| Citigroup Com New (C) | 0.1 | $3.9M | +3% | 28k | 139.96 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $3.8M | +5% | 5.6k | 686.75 |
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| Visa Com Cl A (V) | 0.1 | $3.8M | +4% | 11k | 343.08 |
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| Danaher Corporation (DHR) | 0.1 | $3.7M | +31% | 19k | 190.48 |
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| Verizon Communications (VZ) | 0.1 | $3.6M | +14% | 85k | 42.34 |
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| Pfizer (PFE) | 0.1 | $3.3M | +19% | 139k | 24.08 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $3.3M | +6% | 23k | 143.10 |
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| Vanguard World Consum Dis Etf (VCR) | 0.1 | $3.3M | 8.3k | 396.60 |
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| EOG Resources (EOG) | 0.1 | $3.2M | +6% | 25k | 129.73 |
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| Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $3.2M | -9% | 31k | 104.48 |
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| Pacer Fds Tr Metaurus Cap 400 (QDPL) | 0.1 | $3.2M | 70k | 45.07 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.1 | $3.1M | 69k | 45.49 |
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| Merck & Co (MRK) | 0.1 | $3.1M | +7% | 24k | 128.50 |
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| Eaton Corp SHS (ETN) | 0.1 | $3.1M | +7% | 7.2k | 426.11 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $3.0M | +5% | 58k | 51.05 |
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| Goldman Sachs Physical Gold Unit (AAAU) | 0.1 | $2.7M | +2% | 69k | 39.57 |
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| Bristol Myers Squibb (BMY) | 0.1 | $2.7M | +6% | 47k | 57.62 |
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| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $2.7M | -2% | 19k | 137.54 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $2.7M | +3% | 54k | 49.41 |
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| Colgate-Palmolive Company (CL) | 0.1 | $2.6M | +6% | 28k | 91.68 |
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| International Business Machines (IBM) | 0.1 | $2.5M | +2% | 9.0k | 281.22 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $2.5M | +9% | 6.7k | 370.03 |
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| Nextera Energy (NEE) | 0.1 | $2.4M | +5% | 28k | 87.77 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $2.4M | +28% | 3.3k | 748.92 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $2.4M | 4.8k | 509.44 |
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| Wells Fargo & Company (WFC) | 0.1 | $2.3M | +9% | 28k | 82.64 |
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| UnitedHealth (UNH) | 0.1 | $2.3M | -2% | 5.6k | 415.62 |
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| ConocoPhillips (COP) | 0.1 | $2.3M | +9% | 22k | 103.96 |
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| Union Pacific Corporation (UNP) | 0.1 | $2.3M | +4% | 8.4k | 271.99 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $2.3M | -2% | 5.5k | 409.53 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $2.2M | NEW | 116k | 19.12 |
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| Invesco Exchange Traded Fd T Bldg Constr Etf (PKB) | 0.1 | $2.2M | -3% | 20k | 112.06 |
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| Dow (DOW) | 0.1 | $2.1M | +3% | 77k | 27.36 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $2.1M | 9.5k | 217.92 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $2.0M | 8.4k | 242.43 |
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| Intuit (INTU) | 0.1 | $2.0M | +86% | 7.7k | 260.98 |
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| Intel Corporation (INTC) | 0.1 | $1.8M | -17% | 13k | 139.63 |
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| Ssga Active Etf Tr St Str Total Etf (TOTL) | 0.1 | $1.8M | 45k | 39.47 |
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| RPM International (RPM) | 0.1 | $1.8M | NEW | 16k | 111.15 |
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| Marsh & McLennan Companies (MRSH) | 0.1 | $1.8M | +13% | 11k | 166.67 |
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| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.1 | $1.7M | 18k | 98.30 |
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| Ambiq Micro Common Stock (AMBQ) | 0.1 | $1.7M | 19k | 88.30 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.7M | +3% | 29k | 57.84 |
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| Ishares Tr Msci Usa Min Etf (USMV) | 0.1 | $1.5M | -7% | 16k | 96.46 |
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| Lowe's Companies (LOW) | 0.1 | $1.5M | -8% | 6.8k | 220.48 |
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| Avery Dennison Corporation Call Option (AVY) | 0.1 | $1.5M | NEW | 9.2k | 162.35 |
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| Deere & Company (DE) | 0.1 | $1.5M | +3% | 2.3k | 634.27 |
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| Rockwell Automation (ROK) | 0.1 | $1.5M | 2.9k | 495.04 |
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| Ge Aerospace Com New (GE) | 0.1 | $1.4M | +5% | 3.8k | 373.75 |
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| Honeywell International (HON) | 0.1 | $1.4M | NEW | 6.3k | 223.91 |
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| Simon Property (SPG) | 0.1 | $1.4M | NEW | 6.2k | 223.64 |
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| Truist Financial Corp equities (TFC) | 0.0 | $1.4M | +29% | 27k | 49.82 |
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| Micron Technology (MU) | 0.0 | $1.4M | +3% | 1.2k | 1153.91 |
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| Honeywell Aerospace (HONA) | 0.0 | $1.3M | NEW | 6.1k | 221.09 |
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| Qualcomm (QCOM) | 0.0 | $1.3M | -4% | 7.3k | 184.79 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $1.2M | +2% | 7.8k | 156.30 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $1.2M | +4% | 1.6k | 736.17 |
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| Advanced Micro Devices (AMD) | 0.0 | $1.2M | -16% | 2.0k | 580.91 |
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| Oracle Corporation (ORCL) | 0.0 | $1.2M | +2% | 7.9k | 146.55 |
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| Philip Morris International (PM) | 0.0 | $1.1M | +27% | 6.0k | 180.92 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $1.0M | +56% | 12k | 86.14 |
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| Cigna Corp (CI) | 0.0 | $964k | +28% | 3.5k | 275.68 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $941k | 12k | 79.03 |
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| Qnity Electronics Common Stock (Q) | 0.0 | $934k | 5.7k | 163.30 |
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| Ishares Tr Residential Mult (REZ) | 0.0 | $921k | -2% | 9.7k | 94.68 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $897k | 10k | 90.10 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $886k | -17% | 2.0k | 433.25 |
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| Corteva (CTVA) | 0.0 | $880k | 10k | 84.69 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $839k | +3% | 1.8k | 477.48 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.0 | $821k | -27% | 8.2k | 100.16 |
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| Boeing Company (BA) | 0.0 | $816k | +184% | 3.8k | 216.47 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $816k | +3% | 2.7k | 300.50 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $807k | -7% | 9.8k | 82.65 |
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| Netflix (NFLX) | 0.0 | $797k | +43% | 11k | 71.40 |
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| Teradyne (TER) | 0.0 | $794k | 1.6k | 483.84 |
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| At&t (T) | 0.0 | $733k | +39% | 35k | 20.70 |
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| McDonald's Corporation (MCD) | 0.0 | $731k | +2% | 2.7k | 270.32 |
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| General Dynamics Corporation (GD) | 0.0 | $718k | +2% | 2.0k | 354.22 |
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| Dominion Resources (D) | 0.0 | $696k | +12% | 10k | 68.29 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $693k | 3.3k | 212.74 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $681k | -11% | 2.3k | 298.09 |
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| DTE Energy Company (DTE) | 0.0 | $645k | +12% | 4.2k | 152.36 |
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| MetLife (MET) | 0.0 | $644k | +12% | 7.6k | 84.60 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $641k | -4% | 2.5k | 255.63 |
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| American Express Company (AXP) | 0.0 | $633k | +45% | 1.9k | 338.23 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $631k | +99% | 11k | 56.16 |
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| Ssga Active Tr State Street Us (XLSR) | 0.0 | $623k | -8% | 9.6k | 64.86 |
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| Grupo Cibest Sa Spon Ads (CIB) | 0.0 | $618k | NEW | 7.8k | 79.43 |
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| Blackrock Etf Trust Isha Us Awar Etf (LCTU) | 0.0 | $615k | -4% | 7.7k | 80.16 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $613k | +5% | 10k | 61.46 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $610k | -4% | 5.2k | 116.67 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $609k | -23% | 2.6k | 236.66 |
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| Altria (MO) | 0.0 | $609k | +5% | 8.5k | 71.95 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $606k | -14% | 3.7k | 163.66 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $604k | +18% | 7.4k | 82.11 |
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| Southern Company (SO) | 0.0 | $603k | +58% | 6.3k | 95.72 |
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| Charter Communications Cl A (CHTR) | 0.0 | $590k | -3% | 4.1k | 142.21 |
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| United Parcel Svcs CL B (UPS) | 0.0 | $585k | NEW | 5.4k | 107.51 |
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| MercadoLibre (MELI) | 0.0 | $582k | NEW | 343.00 | 1697.39 |
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| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $579k | -35% | 17k | 34.67 |
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| Ishares Tr Select Us Reit (ICF) | 0.0 | $574k | 8.5k | 67.63 |
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| Ishares Tr Core Divid Etf (DIVB) | 0.0 | $573k | 9.3k | 61.60 |
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| Hp (HPQ) | 0.0 | $549k | NEW | 25k | 21.94 |
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| Ishares Msci Brazil Etf (EWZ) | 0.0 | $547k | NEW | 16k | 34.50 |
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| Prudential Financial (PRU) | 0.0 | $545k | +5% | 5.1k | 107.92 |
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| Marriott Intl Cl A (MAR) | 0.0 | $542k | 1.5k | 370.63 |
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| Dell Technologies CL C (DELL) | 0.0 | $542k | -14% | 1.3k | 431.51 |
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| United Rentals (URI) | 0.0 | $539k | -9% | 476.00 | 1131.98 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $534k | +111% | 1.1k | 496.73 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $525k | 4.4k | 119.52 |
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| Amgen (AMGN) | 0.0 | $524k | 1.4k | 362.19 |
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| Spdr Series Trust St Str Sp Div (SDY) | 0.0 | $514k | 3.4k | 152.16 |
|
|
| Gilead Sciences (GILD) | 0.0 | $514k | +6% | 4.1k | 126.35 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $500k | NEW | 10k | 47.94 |
|
| CSX Corporation (CSX) | 0.0 | $500k | +11% | 11k | 47.53 |
|
| Dupont De Nemours Common Stock (DD) | 0.0 | $499k | NEW | 3.7k | 135.63 |
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $489k | NEW | 16k | 31.10 |
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $484k | +9% | 9.0k | 53.47 |
|
| Ge Vernova (GEV) | 0.0 | $481k | +11% | 409.00 | 1175.47 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.0 | $480k | NEW | 2.8k | 170.86 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $473k | -3% | 5.6k | 83.75 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $473k | 5.5k | 85.49 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $472k | +10% | 1.3k | 368.38 |
|
| Lincoln National Corporation (LNC) | 0.0 | $469k | NEW | 13k | 35.35 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $469k | +49% | 4.6k | 100.82 |
|
| Ishares Tr Esg Msci Kld Etf (DSI) | 0.0 | $467k | -2% | 3.3k | 142.40 |
|
| Kla Corp Com New (KLAC) | 0.0 | $463k | +819% | 1.5k | 301.72 |
|
| Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) | 0.0 | $462k | 24k | 19.46 |
|
|
| Cummins (CMI) | 0.0 | $457k | 641.00 | 713.15 |
|
|
| Anthem (ELV) | 0.0 | $457k | +48% | 1.2k | 386.71 |
|
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $455k | +9% | 9.6k | 47.41 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) | 0.0 | $442k | NEW | 10k | 43.49 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $442k | NEW | 1.2k | 354.57 |
|
| Corning Incorporated (GLW) | 0.0 | $439k | +7% | 1.7k | 255.43 |
|
| Illinois Tool Works (ITW) | 0.0 | $437k | +32% | 1.6k | 270.52 |
|
| Target Corporation (TGT) | 0.0 | $434k | NEW | 3.3k | 130.62 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $430k | -8% | 2.7k | 158.04 |
|
| eBay (EBAY) | 0.0 | $429k | -4% | 3.8k | 111.75 |
|
| BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.0 | $426k | +7% | 35k | 12.27 |
|
| Automatic Data Processing (ADP) | 0.0 | $426k | +23% | 1.9k | 223.92 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $417k | +16% | 1.8k | 229.63 |
|
| Astrazeneca Ord (AZN) | 0.0 | $414k | -5% | 2.2k | 189.62 |
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $410k | NEW | 3.2k | 127.90 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $410k | -2% | 3.6k | 114.18 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $407k | -61% | 4.3k | 94.57 |
|
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.0 | $405k | -3% | 4.2k | 95.61 |
|
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $403k | 9.7k | 41.62 |
|
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.0 | $401k | +32% | 570.00 | 702.88 |
|
| Blackrock (BLK) | 0.0 | $396k | +7% | 412.00 | 961.55 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $394k | NEW | 3.6k | 109.77 |
|
| Kraneshares Trust Gbl Humanoid Rob (KOID) | 0.0 | $391k | NEW | 9.5k | 41.22 |
|
| Freeport Mcmoran CL B (FCX) | 0.0 | $382k | NEW | 6.1k | 62.89 |
|
| Garmin SHS (GRMN) | 0.0 | $381k | +3% | 1.6k | 237.61 |
|
| Versant Media Group Com Cl A (VSNT) | 0.0 | $378k | NEW | 11k | 36.01 |
|
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.0 | $376k | +2% | 5.4k | 69.45 |
|
| Realty Income (O) | 0.0 | $372k | NEW | 6.0k | 61.96 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $371k | -4% | 2.4k | 156.92 |
|
| Vaneck Etf Trust Vaneck Shrt Muni (SMB) | 0.0 | $371k | +10% | 21k | 17.35 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $366k | +25% | 1.8k | 205.02 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $363k | +6% | 21k | 17.73 |
|
| Jackson Financial Com Cl A (JXN) | 0.0 | $361k | NEW | 3.5k | 102.39 |
|
| Hubbell (HUBB) | 0.0 | $357k | 683.00 | 523.20 |
|
|
| Servicenow (NOW) | 0.0 | $355k | NEW | 3.6k | 99.28 |
|
| Spdr Series Trust St Str Sp500div (SPYD) | 0.0 | $354k | 7.4k | 47.71 |
|
|
| Ford Motor Company (F) | 0.0 | $353k | +113% | 25k | 13.90 |
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.0 | $351k | +9% | 12k | 30.17 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $350k | NEW | 6.2k | 56.48 |
|
| Bank of New York Mellon Corporation (BNY) | 0.0 | $348k | +7% | 2.4k | 144.63 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $346k | +19% | 2.7k | 126.58 |
|
| Markel Corporation (MKL) | 0.0 | $344k | 176.00 | 1953.01 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $342k | 10k | 33.84 |
|
|
| Rocket Cos Com Cl A (RKT) | 0.0 | $341k | NEW | 22k | 15.75 |
|
| Renatus Tactical Acquis Unit 05/15/2030 (RTACU) | 0.0 | $336k | NEW | 31k | 10.85 |
|
| Capital One Financial (COF) | 0.0 | $334k | 1.7k | 200.62 |
|
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $330k | 166.00 | 1989.61 |
|
|
| Blackrock Etf Trust Ii Shor Dura Hi Etf (SHYM) | 0.0 | $330k | 15k | 22.45 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) | 0.0 | $327k | NEW | 5.9k | 55.09 |
|
| Fifth Third Ban (FITB) | 0.0 | $327k | +5% | 5.8k | 56.37 |
|
| PNC Financial Services (PNC) | 0.0 | $325k | -7% | 1.3k | 246.26 |
|
| Rubrik Cl A (RBRK) | 0.0 | $321k | NEW | 4.0k | 80.28 |
|
| Clough Global Opportunities Sh Ben Int (GLO) | 0.0 | $317k | NEW | 52k | 6.12 |
|
| First Tr Exchange-traded Vest Gold Strtgy (BGLD) | 0.0 | $316k | +45% | 19k | 16.29 |
|
| Wec Energy Group (WEC) | 0.0 | $315k | 2.7k | 116.77 |
|
|
| Masco Corporation (MAS) | 0.0 | $304k | 3.7k | 81.37 |
|
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $302k | +40% | 5.8k | 51.85 |
|
| Valero Energy Corporation (VLO) | 0.0 | $301k | -36% | 1.2k | 260.37 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) | 0.0 | $301k | NEW | 6.0k | 50.15 |
|
| Spdr Series Trust ST STR SP600 SML (SPSM) | 0.0 | $299k | +36% | 5.2k | 57.67 |
|
| PG&E Corporation (PCG) | 0.0 | $299k | 18k | 16.82 |
|
|
| Uniqure Nv SHS (QURE) | 0.0 | $299k | NEW | 6.5k | 46.06 |
|
| Dt Midstream Common Stock (DTM) | 0.0 | $295k | +15% | 2.0k | 146.72 |
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.0 | $295k | 5.5k | 53.11 |
|
|
| Chart Industries (GTLS) | 0.0 | $294k | 1.4k | 208.94 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $290k | 9.8k | 29.43 |
|
|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.0 | $288k | NEW | 3.3k | 86.64 |
|
| Wayfair Cl A (W) | 0.0 | $288k | NEW | 3.1k | 92.42 |
|
| Allegheny Technologies Incorporated (ATI) | 0.0 | $288k | 1.5k | 197.10 |
|
|
| Analog Devices (ADI) | 0.0 | $284k | 715.00 | 397.17 |
|
|
| Us Bancorp Com New (USB) | 0.0 | $282k | +11% | 4.7k | 60.40 |
|
| Central Europe and Russia Fund (CEE) | 0.0 | $281k | NEW | 14k | 20.55 |
|
| Uber Technologies (UBER) | 0.0 | $277k | 3.8k | 72.16 |
|
|
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.0 | $274k | -29% | 12k | 23.15 |
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.0 | $274k | 524.00 | 522.65 |
|
|
| Ecolab (ECL) | 0.0 | $272k | +24% | 977.00 | 278.71 |
|
| Chewy Cl A (CHWY) | 0.0 | $270k | NEW | 14k | 19.65 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $268k | 1.2k | 219.46 |
|
|
| Texas Ventures Acquisition I Usd Cl A Ord Shs (TVA) | 0.0 | $268k | NEW | 25k | 10.55 |
|
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.0 | $267k | NEW | 5.3k | 50.03 |
|
| General Motors Company (GM) | 0.0 | $267k | +17% | 3.5k | 77.07 |
|
| Capital Group Growth Etf Shs Creat Unit (CGGR) | 0.0 | $266k | 5.6k | 47.20 |
|
|
| Mp Materials Corp Com Cl A (MP) | 0.0 | $266k | NEW | 4.8k | 56.01 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $265k | 1.7k | 156.72 |
|
|
| Newmont Mining Corporation (NEM) | 0.0 | $264k | +6% | 2.8k | 93.39 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $262k | -26% | 5.8k | 45.11 |
|
| Ecopetrol S A Sponsored Ads (EC) | 0.0 | $260k | NEW | 18k | 14.24 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $260k | NEW | 2.6k | 98.20 |
|
| Delta Air Lines Com New (DAL) | 0.0 | $260k | NEW | 2.8k | 93.65 |
|
| Innovator Etfs Trust Laddered Alc Bfr (BUFB) | 0.0 | $259k | -25% | 6.6k | 39.31 |
|
| Stryker Corporation (SYK) | 0.0 | $257k | +11% | 817.00 | 314.90 |
|
| Progressive Corporation (PGR) | 0.0 | $257k | NEW | 1.2k | 218.54 |
|
| Jd.com Spon Ads Cl A (JD) | 0.0 | $256k | NEW | 10k | 25.48 |
|
| First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) | 0.0 | $255k | 3.4k | 75.88 |
|
|
| Atlassian Corporation Cl A (TEAM) | 0.0 | $251k | NEW | 3.2k | 77.79 |
|
| Nordson Corporation (NDSN) | 0.0 | $251k | -2% | 831.00 | 301.81 |
|
| Cleveland-cliffs (CLF) | 0.0 | $250k | +5% | 27k | 9.39 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $250k | +22% | 255.00 | 979.90 |
|
| Waste Management (WM) | 0.0 | $248k | NEW | 1.1k | 222.87 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $244k | NEW | 320.00 | 763.14 |
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $243k | +8% | 2.7k | 88.67 |
|
| Paychex (PAYX) | 0.0 | $242k | NEW | 2.5k | 98.31 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $240k | NEW | 2.3k | 103.96 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $240k | 2.3k | 103.89 |
|
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $240k | -41% | 3.1k | 76.70 |
|
| First Solar (FSLR) | 0.0 | $238k | NEW | 1.0k | 235.96 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $238k | NEW | 750.00 | 317.53 |
|
| Vaneck Etf Trust Ig Floa Rate Etf (FLTR) | 0.0 | $237k | +9% | 9.3k | 25.61 |
|
| Vail Resorts (MTN) | 0.0 | $235k | NEW | 1.7k | 136.15 |
|
| Rbc Cad (RY) | 0.0 | $233k | 1.1k | 206.99 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $232k | -2% | 2.4k | 96.44 |
|
| O'reilly Automotive (ORLY) | 0.0 | $231k | NEW | 2.5k | 92.09 |
|
| Carrier Global Corporation (CARR) | 0.0 | $226k | NEW | 3.1k | 73.35 |
|
| Horizon Ban (HBNC) | 0.0 | $226k | 11k | 19.98 |
|
|
| W.W. Grainger (GWW) | 0.0 | $222k | NEW | 164.00 | 1356.38 |
|
| Ero Copper Corp (ERO) | 0.0 | $222k | NEW | 8.3k | 26.75 |
|
| Universal Corporation (UVV) | 0.0 | $222k | NEW | 4.3k | 52.17 |
|
| Tapestry (TPR) | 0.0 | $221k | NEW | 1.5k | 146.40 |
|
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $221k | -23% | 4.0k | 54.69 |
|
| Edwards Lifesciences (EW) | 0.0 | $221k | NEW | 2.4k | 90.46 |
|
| Fs Specialty Lending Com Sh Ben Int (FSSL) | 0.0 | $221k | -26% | 20k | 11.15 |
|
| First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) | 0.0 | $219k | 6.0k | 36.53 |
|
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $219k | NEW | 1.3k | 163.58 |
|
| Enbridge (ENB) | 0.0 | $219k | 4.0k | 54.21 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $219k | NEW | 2.1k | 103.44 |
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.0 | $215k | NEW | 3.0k | 72.28 |
|
| Palo Alto Networks (PANW) | 0.0 | $215k | NEW | 629.00 | 341.02 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $215k | NEW | 4.3k | 50.23 |
|
| Totalenergies Se Act (TTE) | 0.0 | $214k | NEW | 2.8k | 77.76 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $214k | NEW | 2.2k | 95.98 |
|
| Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU) | 0.0 | $211k | 7.7k | 27.47 |
|
|
| EnPro Industries (NPO) | 0.0 | $209k | NEW | 555.00 | 376.93 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $209k | -2% | 2.4k | 87.04 |
|
| First Tr Exchange-traded Ft Vest Gold (IGLD) | 0.0 | $209k | NEW | 9.9k | 21.06 |
|
| Spdr Series Trust St Bloo High Etf (JNK) | 0.0 | $209k | NEW | 2.2k | 96.37 |
|
| Cosan S A Ads (CSAN) | 0.0 | $208k | NEW | 72k | 2.88 |
|
| Wintrust Financial Corporation (WTFC) | 0.0 | $208k | NEW | 1.3k | 160.72 |
|
| CBOE Holdings (CBOE) | 0.0 | $208k | -5% | 855.00 | 242.67 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $207k | NEW | 826.00 | 249.98 |
|
| Yum! Brands (YUM) | 0.0 | $205k | NEW | 1.3k | 159.86 |
|
| FedEx Corporation (FDX) | 0.0 | $204k | NEW | 652.00 | 313.15 |
|
| Phillips 66 (PSX) | 0.0 | $203k | NEW | 1.2k | 169.05 |
|
| Cooper Cos (COO) | 0.0 | $203k | NEW | 2.8k | 71.71 |
|
| D.R. Horton (DHI) | 0.0 | $203k | NEW | 1.2k | 162.84 |
|
| Cnh Indl N V SHS (CNH) | 0.0 | $145k | +7% | 13k | 11.23 |
|
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.0 | $139k | NEW | 24k | 5.80 |
|
| Asp Isotopes (ASPI) | 0.0 | $112k | NEW | 18k | 6.22 |
|
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $96k | -18% | 19k | 4.99 |
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $95k | +2% | 16k | 5.83 |
|
| Vs Trust 2x Lo Vi Fu Et (UVIX) | 0.0 | $93k | 30k | 3.09 |
|
|
| Purecycle Technologies (PCT) | 0.0 | $90k | NEW | 11k | 8.11 |
|
| Overstock (BBBY) | 0.0 | $72k | NEW | 12k | 5.79 |
|
| Spero Therapeutics (SPRO) | 0.0 | $72k | 33k | 2.21 |
|
|
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $53k | NEW | 23k | 2.29 |
|
| Blend Labs Cl A (BLND) | 0.0 | $39k | NEW | 23k | 1.71 |
|
| 3d Sys Corp Del Com New (DDD) | 0.0 | $32k | NEW | 11k | 3.02 |
|
| Plby Group Ord (PLBY) | 0.0 | $13k | NEW | 10k | 1.22 |
|
| Ree Automotive Shs Cl A New (REE) | 0.0 | $5.1k | NEW | 26k | 0.20 |
|
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 Q2 filed Aug. 14, 2026
- 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