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 32.42% of Capital Asset Advisory Services's stock portfolio.
- Added to shares of these 10 stocks: WTV (+$10M), AAPL (+$10M), SPDW (+$6.3M), PBUS (+$5.9M), IJH (+$5.8M), HYGH (+$5.1M), VB, ITB, JMST, GSY.
- Started 25 new stock positions in EAGG, URI, MELI, SHYM, SLB, EW, SPRO, VLTO, VTV, VLO.
- Reduced shares in these 10 stocks: FIXD (-$15M), HYHG (-$5.0M), BUFB, IWY, XLK, IHI, IAU, CAT, VCR, ONEY.
- Sold out of its positions in APH, BK, CVS, SILA, GLW, Discover Financial Services, ECL, FITB, F, IT.
- Capital Asset Advisory Services was a net buyer of stock by $57M.
- Capital Asset Advisory Services has $2.1B in assets under management (AUM), dropping by 8.94%.
- Central Index Key (CIK): 0001666024
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Portfolio Holdings for Capital Asset Advisory Services
Capital Asset Advisory Services holds 271 positions in its portfolio as reported in the June 2025 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Vanguard Index Fds Large Cap Etf (VV) | 14.0 | $299M | 1.0M | 285.05 |
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Ishares Tr Core Us Aggbd Et (AGG) | 7.4 | $158M | 1.6M | 98.79 |
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Ishares Tr Core Msci Intl (IDEV) | 4.5 | $96M | 1.3M | 75.90 |
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 3.4 | $73M | +9% | 1.8M | 40.44 |
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Vanguard Index Fds Mid Cap Etf (VO) | 3.1 | $67M | +2% | 237k | 281.43 |
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Ishares Tr TRS FLT RT BD (TFLO) | 3.1 | $66M | +2% | 1.3M | 50.47 |
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Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 3.1 | $65M | 714k | 91.44 |
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Ishares Gold Tr Ishares New (IAU) | 2.7 | $58M | -2% | 924k | 62.92 |
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Pacer Fds Tr Us Cash Cows 100 (COWZ) | 2.6 | $56M | +6% | 995k | 56.10 |
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Vanguard Scottsdale Fds Total Corp Bnd (VTC) | 2.6 | $55M | 712k | 77.07 |
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Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 2.4 | $51M | +3% | 361k | 139.82 |
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First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 2.3 | $49M | +7% | 658k | 74.42 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 2.3 | $49M | +13% | 776k | 62.79 |
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Ishares Tr Us Home Cons Etf (ITB) | 1.9 | $41M | +11% | 421k | 97.13 |
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Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 1.9 | $40M | +11% | 804k | 50.15 |
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Apple (AAPL) | 1.8 | $39M | +35% | 186k | 207.82 |
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Ishares Tr Core S&p Scp Etf (IJR) | 1.8 | $39M | +2% | 347k | 110.96 |
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Global X Fds Us Infr Dev Etf (PAVE) | 1.6 | $34M | +7% | 777k | 44.02 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.6 | $34M | 688k | 49.66 |
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Invesco Exch Traded Fd Tr Ii Purbta Msci Us (PBUS) | 1.6 | $34M | +21% | 541k | 62.11 |
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NVIDIA Corporation (NVDA) | 1.5 | $33M | +3% | 215k | 153.30 |
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Ishares Tr Broad Usd High (USHY) | 1.5 | $33M | 880k | 37.28 |
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Microsoft Corporation (MSFT) | 1.4 | $29M | +3% | 59k | 492.05 |
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J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.3 | $28M | +4% | 559k | 50.47 |
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Vanguard Index Fds Small Cp Etf (VB) | 1.3 | $28M | +18% | 116k | 239.44 |
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Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.2 | $26M | +10% | 597k | 42.85 |
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.0 | $22M | 299k | 73.34 |
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Amazon (AMZN) | 0.9 | $20M | +12% | 92k | 220.46 |
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First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) | 0.9 | $20M | +4% | 739k | 26.52 |
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Ishares Tr National Mun Etf (MUB) | 0.9 | $19M | +5% | 180k | 104.29 |
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Innovator Etfs Trust Laddered Alc Bfr (BUFB) | 0.8 | $16M | -17% | 481k | 33.86 |
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Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $14M | 510k | 27.05 |
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J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.5 | $12M | +56% | 230k | 50.82 |
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Spdr Series Trust Nuveen Bloomberg (HYMB) | 0.5 | $11M | -10% | 447k | 24.68 |
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Wisdomtree Tr Wisdomtree Us Va (WTV) | 0.5 | $10M | NEW | 120k | 87.08 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $10M | +7% | 58k | 175.84 |
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JPMorgan Chase & Co. (JPM) | 0.4 | $9.5M | -6% | 33k | 290.41 |
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Meta Platforms Cl A (META) | 0.4 | $9.1M | -4% | 13k | 719.24 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $8.8M | 18k | 489.62 |
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Alphabet Cap Stk Cl C (GOOG) | 0.4 | $8.7M | 49k | 176.91 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $7.9M | +28% | 139k | 56.97 |
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Broadcom (AVGO) | 0.4 | $7.8M | +4% | 30k | 264.74 |
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Home Depot (HD) | 0.3 | $7.4M | +3% | 20k | 373.15 |
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Wal-Mart Stores (WMT) | 0.3 | $6.6M | 68k | 98.24 |
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First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.3 | $6.6M | +6% | 267k | 24.69 |
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Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) | 0.3 | $6.3M | +427% | 73k | 86.54 |
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Tesla Motors (TSLA) | 0.3 | $6.0M | +7% | 20k | 300.70 |
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Exxon Mobil Corporation (XOM) | 0.3 | $6.0M | -8% | 55k | 109.24 |
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Goldman Sachs (GS) | 0.3 | $5.7M | +5% | 8.0k | 706.47 |
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Walt Disney Company (DIS) | 0.3 | $5.6M | +6% | 45k | 123.49 |
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First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) | 0.2 | $5.3M | -2% | 280k | 19.00 |
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Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.2 | $5.2M | -33% | 21k | 243.93 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $5.1M | +63% | 8.3k | 617.62 |
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Applied Materials (AMAT) | 0.2 | $4.9M | +8% | 27k | 183.76 |
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Emerson Electric (EMR) | 0.2 | $4.9M | 36k | 135.51 |
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Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.2 | $4.8M | +29% | 97k | 50.09 |
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Eli Lilly & Co. (LLY) | 0.2 | $4.7M | +3% | 6.1k | 775.90 |
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Bank of America Corporation (BAC) | 0.2 | $4.7M | +4% | 98k | 48.15 |
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Costco Wholesale Corporation (COST) | 0.2 | $4.6M | +6% | 4.7k | 985.92 |
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Visa Com Cl A (V) | 0.2 | $4.6M | -6% | 13k | 355.46 |
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Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $4.6M | -7% | 49k | 94.27 |
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Procter & Gamble Company (PG) | 0.2 | $4.6M | -13% | 28k | 161.22 |
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Cisco Systems (CSCO) | 0.2 | $4.6M | +2% | 66k | 69.10 |
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Coca-Cola Company (KO) | 0.2 | $4.3M | -11% | 60k | 71.67 |
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Raytheon Technologies Corp (RTX) | 0.2 | $4.3M | 30k | 144.19 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $4.2M | +9% | 14k | 302.62 |
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Abbott Laboratories (ABT) | 0.2 | $4.2M | +3% | 31k | 136.26 |
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Mastercard Incorporated Cl A (MA) | 0.2 | $4.1M | -3% | 7.3k | 564.60 |
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Johnson & Johnson (JNJ) | 0.2 | $4.1M | 26k | 155.92 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $4.0M | 9.6k | 420.11 |
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Chevron Corporation (CVX) | 0.2 | $4.0M | +3% | 28k | 145.57 |
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Intuitive Surgical Com New (ISRG) | 0.2 | $3.9M | +6% | 7.3k | 538.02 |
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Caterpillar (CAT) | 0.2 | $3.9M | -25% | 9.9k | 390.91 |
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Abbvie (ABBV) | 0.2 | $3.8M | 20k | 189.99 |
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Pacer Fds Tr Metaurus Cap 400 (QDPL) | 0.2 | $3.8M | -20% | 96k | 39.40 |
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Honeywell International (HON) | 0.2 | $3.7M | +4% | 16k | 238.77 |
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Ishares Tr Hdg Msci Eafe (HEFA) | 0.2 | $3.7M | +42% | 98k | 37.83 |
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Intuit (INTU) | 0.2 | $3.6M | -3% | 4.6k | 779.66 |
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Linde SHS (LIN) | 0.2 | $3.6M | -6% | 7.5k | 476.78 |
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Morgan Stanley Com New (MS) | 0.2 | $3.5M | +8% | 25k | 141.07 |
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Citigroup Com New (C) | 0.2 | $3.4M | 40k | 86.27 |
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Cintas Corporation (CTAS) | 0.2 | $3.4M | +4% | 15k | 224.30 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $3.4M | -16% | 6.2k | 546.99 |
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Pepsi (PEP) | 0.2 | $3.4M | +2% | 25k | 135.26 |
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First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.2 | $3.3M | -11% | 53k | 63.36 |
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Vanguard World Consum Dis Etf (VCR) | 0.1 | $3.2M | -29% | 8.8k | 364.05 |
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Select Sector Spdr Tr Technology (XLK) | 0.1 | $3.1M | -40% | 13k | 250.97 |
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Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $3.1M | -33% | 50k | 62.49 |
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Wells Fargo & Company (WFC) | 0.1 | $3.1M | +5% | 38k | 81.49 |
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Spdr Series Trust Bloomberg High Y (JNK) | 0.1 | $3.1M | NEW | 32k | 96.66 |
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $3.1M | -8% | 63k | 48.93 |
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Union Pacific Corporation (UNP) | 0.1 | $3.0M | +3% | 13k | 235.57 |
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Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) | 0.1 | $2.9M | -4% | 157k | 18.72 |
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Comcast Corp Cl A (CMCSA) | 0.1 | $2.9M | +5% | 80k | 36.33 |
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Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $2.8M | -3% | 55k | 50.82 |
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Ishares Core Msci Emkt (IEMG) | 0.1 | $2.8M | +27% | 46k | 60.09 |
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Thermo Fisher Scientific (TMO) | 0.1 | $2.7M | 6.5k | 421.48 |
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Goldman Sachs Physical Gold Unit (AAAU) | 0.1 | $2.7M | -14% | 83k | 32.97 |
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Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.1 | $2.7M | +5% | 60k | 45.74 |
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Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.1 | $2.7M | -3% | 67k | 39.91 |
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Airbnb Com Cl A (ABNB) | 0.1 | $2.6M | +11% | 19k | 135.41 |
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Danaher Corporation (DHR) | 0.1 | $2.4M | 12k | 201.10 |
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ConocoPhillips (COP) | 0.1 | $2.3M | 25k | 91.99 |
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Bristol Myers Squibb (BMY) | 0.1 | $2.2M | +2% | 47k | 47.51 |
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UnitedHealth (UNH) | 0.1 | $2.2M | -2% | 6.8k | 326.12 |
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International Business Machines (IBM) | 0.1 | $2.2M | +4% | 7.4k | 291.19 |
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Colgate-Palmolive Company (CL) | 0.1 | $2.1M | 23k | 92.04 |
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Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $2.0M | 19k | 102.84 |
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Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $2.0M | -22% | 20k | 99.82 |
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EOG Resources (EOG) | 0.1 | $2.0M | +2% | 16k | 121.19 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.9M | 3.3k | 567.80 |
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Pfizer (PFE) | 0.1 | $1.8M | 72k | 25.04 |
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Nextera Energy (NEE) | 0.1 | $1.8M | 25k | 73.06 |
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Dow (DOW) | 0.1 | $1.8M | -2% | 64k | 27.83 |
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Synopsys (SNPS) | 0.1 | $1.8M | +4% | 3.4k | 521.85 |
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Mondelez Intl Cl A (MDLZ) | 0.1 | $1.7M | 25k | 68.96 |
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Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.7M | NEW | 9.5k | 178.57 |
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Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.6M | +23% | 4.8k | 339.37 |
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Merck & Co (MRK) | 0.1 | $1.6M | +2% | 20k | 81.81 |
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Verizon Communications (VZ) | 0.1 | $1.6M | -3% | 37k | 43.68 |
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Oracle Corporation (ORCL) | 0.1 | $1.6M | 7.2k | 218.95 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.5M | +51% | 2.4k | 620.76 |
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Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.4M | +2% | 7.1k | 196.03 |
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Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.1 | $1.4M | -2% | 17k | 80.19 |
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Qualcomm (QCOM) | 0.1 | $1.4M | +13% | 8.5k | 159.40 |
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Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $1.3M | 14k | 95.29 |
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Deere & Company (DE) | 0.1 | $1.2M | +41% | 2.4k | 508.34 |
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Marsh & McLennan Companies (MMC) | 0.1 | $1.2M | -19% | 5.3k | 217.84 |
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Adobe Systems Incorporated (ADBE) | 0.1 | $1.1M | +2% | 2.8k | 392.10 |
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Ge Aerospace Com New (GE) | 0.1 | $1.1M | +34% | 4.4k | 249.04 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.1M | 3.6k | 303.91 |
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Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.0 | $1.0M | -33% | 21k | 50.70 |
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At&t (T) | 0.0 | $1.0M | -29% | 36k | 28.88 |
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Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $1.0M | -49% | 21k | 49.82 |
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McDonald's Corporation (MCD) | 0.0 | $999k | -12% | 3.4k | 297.50 |
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $993k | -28% | 13k | 79.14 |
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Ishares Tr Residential Mult (REZ) | 0.0 | $989k | -34% | 12k | 82.48 |
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Ishares Tr Select Divid Etf (DVY) | 0.0 | $954k | 7.1k | 135.35 |
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Ishares Tr Short Treas Bd (SHV) | 0.0 | $932k | -8% | 8.5k | 110.06 |
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Philip Morris International (PM) | 0.0 | $920k | -20% | 5.2k | 177.54 |
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Truist Financial Corp equities (TFC) | 0.0 | $911k | 21k | 44.20 |
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Netflix (NFLX) | 0.0 | $903k | +16% | 698.00 | 1293.60 |
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Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $881k | -6% | 12k | 71.70 |
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Vanguard Index Fds Growth Etf (VUG) | 0.0 | $831k | +28% | 1.9k | 433.97 |
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Palantir Technologies Cl A (PLTR) | 0.0 | $815k | +13% | 6.2k | 130.68 |
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Dupont De Nemours (DD) | 0.0 | $796k | -19% | 11k | 71.45 |
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Corteva (CTVA) | 0.0 | $780k | -21% | 10k | 75.11 |
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Ishares Tr Us Industrials (IYJ) | 0.0 | $764k | NEW | 5.3k | 143.37 |
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Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $729k | -14% | 8.8k | 82.59 |
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Ishares Tr Core Divid Etf (DIVB) | 0.0 | $713k | NEW | 14k | 51.00 |
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Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $690k | 3.3k | 206.08 |
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Ssga Active Tr Spdr Ssga Us Sct (XLSR) | 0.0 | $678k | -14% | 12k | 54.90 |
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Capital One Financial (COF) | 0.0 | $657k | NEW | 3.1k | 215.17 |
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General Dynamics Corporation (GD) | 0.0 | $640k | -10% | 2.2k | 294.44 |
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Boeing Company (BA) | 0.0 | $631k | +126% | 3.0k | 209.76 |
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Dominion Resources (D) | 0.0 | $616k | 11k | 57.65 |
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Spdr Series Trust S&p Divid Etf (SDY) | 0.0 | $596k | -2% | 4.3k | 138.06 |
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Garmin SHS (GRMN) | 0.0 | $577k | 2.7k | 211.16 |
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Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $566k | -20% | 5.5k | 102.46 |
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MetLife (MET) | 0.0 | $561k | -23% | 6.9k | 81.09 |
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Arthur J. Gallagher & Co. (AJG) | 0.0 | $558k | -24% | 1.7k | 319.57 |
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Automatic Data Processing (ADP) | 0.0 | $555k | 1.8k | 310.10 |
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Altria (MO) | 0.0 | $530k | -21% | 9.1k | 58.14 |
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Pacer Fds Tr Trendpilot 100 (PTNQ) | 0.0 | $527k | -29% | 7.5k | 70.64 |
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Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $515k | +4% | 6.2k | 82.51 |
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Shopify Cl A (SHOP) | 0.0 | $511k | -30% | 4.5k | 112.67 |
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Intel Corporation (INTC) | 0.0 | $496k | +5% | 22k | 22.85 |
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Texas Instruments Incorporated (TXN) | 0.0 | $490k | +86% | 2.3k | 210.46 |
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Paypal Holdings (PYPL) | 0.0 | $482k | -3% | 6.4k | 75.29 |
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Ssga Active Tr Spdr Ssga Fxd (FISR) | 0.0 | $475k | +28% | 19k | 25.72 |
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Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $475k | +5% | 7.7k | 61.54 |
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Lockheed Martin Corporation (LMT) | 0.0 | $474k | -7% | 1.0k | 465.89 |
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Blackrock (BLK) | 0.0 | $466k | -21% | 442.00 | 1053.87 |
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Uber Technologies (UBER) | 0.0 | $464k | 5.0k | 92.13 |
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Blackrock Etf Trust Us Carbon Trans (LCTU) | 0.0 | $462k | +57% | 6.9k | 67.21 |
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Marathon Petroleum Corp (MPC) | 0.0 | $456k | +7% | 2.7k | 169.93 |
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Spdr Gold Tr Gold Shs (GLD) | 0.0 | $455k | -2% | 1.5k | 307.55 |
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Huntington Bancshares Incorporated (HBAN) | 0.0 | $453k | -4% | 26k | 17.18 |
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Edwards Lifesciences (EW) | 0.0 | $452k | NEW | 5.9k | 77.18 |
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Amgen (AMGN) | 0.0 | $452k | -4% | 1.6k | 290.49 |
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Servicenow (NOW) | 0.0 | $437k | 432.00 | 1011.89 |
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Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $437k | -6% | 7.5k | 58.53 |
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Prudential Financial (PRU) | 0.0 | $432k | -6% | 4.0k | 108.99 |
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American Tower Reit (AMT) | 0.0 | $431k | +42% | 1.9k | 224.51 |
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Stryker Corporation (SYK) | 0.0 | $430k | 1.1k | 396.73 |
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Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $430k | -15% | 2.0k | 218.03 |
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Spdr Series Trust Portfolio S&p500 (SPLG) | 0.0 | $426k | 5.9k | 72.65 |
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Duke Energy Corp Com New (DUK) | 0.0 | $416k | +4% | 3.5k | 118.86 |
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Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $415k | -14% | 2.3k | 183.44 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $415k | +40% | 1.8k | 224.70 |
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Marriott Intl Cl A (MAR) | 0.0 | $412k | -9% | 1.5k | 278.09 |
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Southern Company (SO) | 0.0 | $405k | -22% | 4.4k | 92.30 |
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Astrazeneca Sponsored Adr (AZN) | 0.0 | $402k | +3% | 5.6k | 71.46 |
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Cloudflare Cl A Com (NET) | 0.0 | $401k | +2% | 2.2k | 184.95 |
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Phillips Edison & Co Common Stock (PECO) | 0.0 | $392k | -15% | 11k | 35.18 |
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Advanced Micro Devices (AMD) | 0.0 | $392k | +46% | 2.9k | 136.11 |
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Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $389k | +8% | 791.00 | 492.07 |
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BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.0 | $385k | +8% | 35k | 11.09 |
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American Express Company (AXP) | 0.0 | $384k | +2% | 1.2k | 322.58 |
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Veeva Sys Cl A Com (VEEV) | 0.0 | $384k | +6% | 1.4k | 282.90 |
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $381k | -8% | 3.0k | 128.52 |
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eBay (EBAY) | 0.0 | $376k | -6% | 4.9k | 76.10 |
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CSX Corporation (CSX) | 0.0 | $375k | 11k | 33.47 |
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Vanguard World Inf Tech Etf (VGT) | 0.0 | $368k | 561.00 | 656.56 |
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $359k | -23% | 2.0k | 183.85 |
|
Gilead Sciences (GILD) | 0.0 | $359k | -10% | 3.2k | 111.72 |
|
Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $358k | -4% | 2.0k | 174.74 |
|
Cigna Corp (CI) | 0.0 | $358k | 1.1k | 334.48 |
|
|
Ishares Tr Esg Msci Kld 400 (DSI) | 0.0 | $356k | +44% | 3.1k | 115.96 |
|
Quanta Services (PWR) | 0.0 | $351k | 944.00 | 372.29 |
|
|
Markel Corporation (MKL) | 0.0 | $351k | -3% | 176.00 | 1994.21 |
|
Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $346k | +35% | 2.6k | 134.92 |
|
Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $344k | 2.6k | 134.55 |
|
|
Vaneck Etf Trust Vaneck Shrt Muni (SMB) | 0.0 | $341k | 20k | 17.23 |
|
|
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.0 | $341k | 3.6k | 95.41 |
|
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Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $335k | 4.3k | 77.01 |
|
|
Lowe's Companies (LOW) | 0.0 | $330k | +25% | 1.4k | 228.67 |
|
Masco Corporation (MAS) | 0.0 | $323k | -5% | 4.8k | 67.10 |
|
PNC Financial Services (PNC) | 0.0 | $318k | -27% | 1.7k | 192.51 |
|
Ishares Silver Tr Ishares (SLV) | 0.0 | $309k | -12% | 9.4k | 32.73 |
|
Ishares Tr Esg Msci Usa Etf (USXF) | 0.0 | $303k | +10% | 5.6k | 53.69 |
|
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) | 0.0 | $299k | -8% | 5.0k | 59.53 |
|
Snowflake Cl A (SNOW) | 0.0 | $297k | NEW | 1.4k | 215.97 |
|
Wec Energy Group (WEC) | 0.0 | $290k | 2.8k | 104.76 |
|
|
salesforce (CRM) | 0.0 | $289k | +2% | 1.1k | 271.91 |
|
Select Sector Spdr Tr Energy (XLE) | 0.0 | $289k | -5% | 3.4k | 85.47 |
|
First Tr Exchange-traded Vest Gold Strtgy (BGLD) | 0.0 | $289k | 13k | 21.64 |
|
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Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $285k | -2% | 3.2k | 89.72 |
|
Hubbell (HUBB) | 0.0 | $285k | 693.00 | 410.51 |
|
|
Illinois Tool Works (ITW) | 0.0 | $284k | +19% | 1.1k | 255.11 |
|
CBOE Holdings (CBOE) | 0.0 | $281k | -5% | 1.2k | 231.97 |
|
Spdr Series Trust Prtflo S&p500 Hi (SPYD) | 0.0 | $278k | 6.4k | 43.15 |
|
|
Novartis Sponsored Adr (NVS) | 0.0 | $270k | -11% | 2.2k | 123.08 |
|
DTE Energy Company (DTE) | 0.0 | $267k | 2.0k | 132.45 |
|
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Veralto Corp Com Shs (VLTO) | 0.0 | $266k | NEW | 2.6k | 102.59 |
|
Chart Industries (GTLS) | 0.0 | $265k | NEW | 1.6k | 162.60 |
|
Fiserv (FI) | 0.0 | $251k | -25% | 1.5k | 172.68 |
|
Group 1 Automotive (GPI) | 0.0 | $251k | -14% | 553.00 | 453.09 |
|
PG&E Corporation (PCG) | 0.0 | $249k | 18k | 14.13 |
|
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Valero Energy Corporation (VLO) | 0.0 | $247k | NEW | 1.8k | 137.99 |
|
Blackrock Etf Trust Ii Ishares High Yie (SHYM) | 0.0 | $246k | NEW | 11k | 22.22 |
|
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $244k | 426.00 | 573.66 |
|
|
Kinsale Cap Group (KNSL) | 0.0 | $242k | 504.00 | 479.40 |
|
|
MercadoLibre (MELI) | 0.0 | $235k | NEW | 94.00 | 2501.40 |
|
Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $235k | NEW | 5.0k | 47.38 |
|
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $233k | 523.00 | 444.67 |
|
|
Oneok (OKE) | 0.0 | $231k | -46% | 2.8k | 80.99 |
|
Teradyne (TER) | 0.0 | $225k | -20% | 2.4k | 91.93 |
|
Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $223k | 31k | 7.30 |
|
|
Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $223k | NEW | 282.00 | 789.81 |
|
Enbridge (ENB) | 0.0 | $222k | -4% | 5.0k | 44.92 |
|
Ishares Tr Esg Awre Usd Etf (SUSC) | 0.0 | $222k | NEW | 9.6k | 23.16 |
|
Spdr Series Trust Portfolio S&p600 (SPSM) | 0.0 | $218k | NEW | 5.0k | 43.26 |
|
Cummins (CMI) | 0.0 | $217k | -24% | 658.00 | 329.76 |
|
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.0 | $214k | -98% | 4.9k | 43.91 |
|
Schlumberger Com Stk (SLB) | 0.0 | $213k | NEW | 6.1k | 35.20 |
|
Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.0 | $212k | -5% | 8.4k | 25.39 |
|
Cnh Indl N V SHS (CNH) | 0.0 | $210k | NEW | 16k | 13.36 |
|
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $209k | NEW | 7.2k | 28.92 |
|
Cleveland-cliffs (CLF) | 0.0 | $206k | 25k | 8.12 |
|
|
Reinsurance Grp Of America I Com New (RGA) | 0.0 | $206k | -9% | 1.0k | 199.19 |
|
EXACT Sciences Corporation (EXAS) | 0.0 | $205k | NEW | 3.8k | 54.60 |
|
United Rentals (URI) | 0.0 | $205k | NEW | 264.00 | 775.12 |
|
Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $204k | NEW | 2.3k | 89.22 |
|
Progressive Corporation (PGR) | 0.0 | $201k | NEW | 759.00 | 264.22 |
|
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $179k | 20k | 8.92 |
|
|
Horizon Ban (HBNC) | 0.0 | $179k | 11k | 15.87 |
|
|
DNP Select Income Fund (DNP) | 0.0 | $103k | 11k | 9.77 |
|
|
Spero Therapeutics (SPRO) | 0.0 | $94k | NEW | 33k | 2.90 |
|
Aegon Amer Reg 1 Cert (AEG) | 0.0 | $79k | 11k | 7.26 |
|
|
Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $70k | 17k | 4.23 |
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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 Q2 filed July 7, 2025
- Capital Asset Advisory Services 2025 Q1 filed April 9, 2025
- Capital Asset Advisory Services 2024 Q4 filed Jan. 22, 2025
- Capital Asset Advisory Services 2024 Q3 filed Oct. 17, 2024
- Capital Asset Advisory Services 2024 Q2 filed July 24, 2024
- Capital Asset Advisory Services 2024 Q1 filed April 16, 2024
- Capital Asset Advisory Services 2023 Q4 filed Jan. 9, 2024
- Capital Asset Advisory Services 2023 Q3 filed Oct. 18, 2023
- Capital Asset Advisory Services 2023 Q2 filed Aug. 2, 2023
- Capital Asset Advisory Services 2023 Q1 filed May 12, 2023
- Capital Asset Advisory Services 2022 Q4 filed March 8, 2023
- Capital Asset Advisory Services 2022 Q3 filed Nov. 14, 2022
- Capital Asset Advisory Services 2022 Q2 filed Aug. 11, 2022
- Capital Asset Advisory Services 2022 Q1 filed April 29, 2022
- Capital Asset Advisory Services 2021 Q4 filed Feb. 4, 2022
- Capital Asset Advisory Services 2021 Q3 filed Oct. 14, 2021