Capital Asset Advisory Services

Capital Asset Advisory Services as of June 30, 2025

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