Capital Asset Advisory Services LLC Q1 2025 Filing
Filed April 9, 2025
Portfolio Value
$2.0T
Holdings
282
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (282 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVVANGUARD INDEX FDS | 1,044,347 | $271.2B | 13.82% | |
| 2 | AGGISHARES TR | 1,583,834 | $156.6B | 7.98% | |
| 3 | IDEVISHARES TR | 1,256,999 | $87.1B | 4.44% | |
| 4 | TFLOISHARES TR | 1,276,388 | $64.4B | 3.28% | |
| 5 | BILSPDR SER TR | 701,847 | $64.2B | 3.27% | |
| 6 | SPDWSPDR INDEX SHS FDS | 1,658,409 | $60.8B | 3.10% | |
| 7 | VOVANGUARD INDEX FDS | 231,116 | $60.5B | 3.08% | |
| 8 | IAU*ISHARES GOLD TR | 947,542 | $55.9B | 2.85% | |
| 9 | VTCVANGUARD SCOTTSDALE FDS | 706,488 | $54.3B | 2.77% | |
| 10 | COWZPACER FDS TR | 930,964 | $51.1B | 2.60% | |
| 11 | PPAINVESCO EXCHANGE TRADED FD T | 347,578 | $41.3B | 2.10% | |
| 12 | IJHISHARES TR | 684,409 | $40.8B | 2.08% | |
| 13 | CIBRFIRST TR EXCHANGE TRADED FD | 613,671 | $39.6B | 2.02% | |
| 14 | ITBISHARES TR | 377,529 | $36.5B | 1.86% | |
| 15 | GSYINVESCO ACTIVELY MANAGED EXC | 724,143 | $36.3B | 1.85% | |
| 16 | IJRISHARES TR | 338,486 | $36.0B | 1.83% | |
| 17 | USHYISHARES TR | 886,460 | $32.6B | 1.66% | |
| 18 | VWOVANGUARD INTL EQUITY INDEX F | 680,953 | $30.9B | 1.58% | |
| 19 | AAPLAPPLE INC | 137,337 | $30.7B | 1.57% | |
| 20 | BCCCGLOBAL X FDS | 721,996 | $27.9B | 1.42% | |
| 21 | JPSTJ P MORGAN EXCHANGE TRADED F | 532,584 | $26.9B | 1.37% | |
| 22 | PBUSINVESCO EXCH TRADED FD TR II | 445,597 | $25.2B | 1.29% | |
| 23 | NVDANVIDIA CORPORATION | 206,316 | $22.8B | 1.16% | |
| 24 | BNDVANGUARD BD INDEX FDS | 304,159 | $22.3B | 1.14% | |
| 25 | VBVANGUARD INDEX FDS | 97,635 | $22.1B | 1.12% | |
| 26 | MSFTMICROSOFT CORP | 56,498 | $21.6B | 1.10% | |
| 27 | SPEMSPDR INDEX SHS FDS | 539,487 | $21.4B | 1.09% | |
| 28 | BUFBINNOVATOR ETFS TRUST | 580,500 | $18.4B | 0.94% | |
| 29 | MUBISHARES TR | 170,715 | $18.0B | 0.92% | |
| 30 | BUFDFIRST TR EXCHNG TRADED FD VI | 707,807 | $17.8B | 0.91% | |
| 31 | AMZNAMAZON COM INC | 81,500 | $16.0B | 0.81% | |
| 32 | FIXDFIRST TR EXCHNG TRADED FD VI | 335,748 | $14.7B | 0.75% | |
| 33 | SCHDSCHWAB STRATEGIC TR | 509,364 | $14.2B | 0.72% | |
| 34 | HYMBSPDR SER TR | 497,647 | $12.6B | 0.64% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,761 | $9.6B | 0.49% | |
| 36 | JPMJPMORGAN CHASE & CO. | 34,743 | $8.5B | 0.44% | |
| 37 | GOOGLALPHABET INC | 53,917 | $8.5B | 0.43% | |
| 38 | GOOGALPHABET INC | 48,801 | $7.8B | 0.40% | |
| 39 | METAMETA PLATFORMS INC | 13,173 | $7.7B | 0.39% | |
| 40 | JMSTJ P MORGAN EXCHANGE TRADED F | 147,072 | $7.5B | 0.38% | |
| 41 | XOMEXXON MOBIL CORP | 60,096 | $7.1B | 0.36% | |
| 42 | HDHOME DEPOT INC | 19,068 | $7.1B | 0.36% | |
| 43 | IWYISHARES TR | 32,044 | $6.9B | 0.35% | |
| 44 | FTGCFIRST TR EXCHANGE TRAD FD VI | 250,648 | $6.5B | 0.33% | |
| 45 | WMTWALMART INC | 68,138 | $6.1B | 0.31% | |
| 46 | PGPROCTER AND GAMBLE CO | 32,866 | $5.6B | 0.28% | |
| 47 | VEAVANGUARD TAX-MANAGED FDS | 108,511 | $5.6B | 0.28% | |
| 48 | LDSFFIRST TR EXCHNG TRADED FD VI | 286,868 | $5.4B | 0.28% | |
| 49 | TSLATESLA INC | 18,577 | $5.3B | 0.27% | |
| 50 | HYHGPROSHARES TR | 78,933 | $5.0B | 0.26% | |
| 51 | USMVISHARES TR | 52,505 | $4.9B | 0.25% | |
| 52 | KOCOCA COLA CO | 68,451 | $4.9B | 0.25% | |
| 53 | AVGOBROADCOM INC | 28,294 | $4.9B | 0.25% | |
| 54 | LLYELI LILLY & CO | 5,918 | $4.8B | 0.25% | |
| 55 | VVISA INC | 13,847 | $4.8B | 0.24% | |
| 56 | IHIISHARES TR | 75,738 | $4.6B | 0.23% | |
| 57 | CATCATERPILLAR INC | 13,320 | $4.5B | 0.23% | |
| 58 | CVXCHEVRON CORP NEW | 26,724 | $4.4B | 0.23% | |
| 59 | QDPLPACER FDS TR | 120,601 | $4.4B | 0.23% | |
| 60 | XLKSELECT SECTOR SPDR TR | 21,178 | $4.4B | 0.23% | |
| 61 | GSGOLDMAN SACHS GROUP INC | 7,602 | $4.3B | 0.22% | |
| 62 | COSTCOSTCO WHSL CORP NEW | 4,405 | $4.3B | 0.22% | |
| 63 | DISDISNEY WALT CO | 42,630 | $4.2B | 0.21% | |
| 64 | VCRVANGUARD WORLD FD | 12,354 | $4.1B | 0.21% | |
| 65 | MAMASTERCARD INCORPORATED | 7,530 | $4.1B | 0.21% | |
| 66 | ABBVABBVIE INC | 19,828 | $4.1B | 0.21% | |
| 67 | JNJJOHNSON & JOHNSON | 26,172 | $4.1B | 0.21% | |
| 68 | ACNACCENTURE PLC IRELAND | 12,705 | $4.0B | 0.20% | |
| 69 | EMREMERSON ELEC CO | 35,849 | $4.0B | 0.20% | |
| 70 | CSCOCISCO SYS INC | 64,456 | $4.0B | 0.20% | |
| 71 | BACBANK AMERICA CORP | 93,662 | $3.9B | 0.20% | |
| 72 | ABTABBOTT LABS | 29,702 | $3.9B | 0.20% | |
| 73 | RTXRTX CORPORATION | 29,351 | $3.9B | 0.20% | |
| 74 | LINLINDE PLC | 7,968 | $3.7B | 0.19% | |
| 75 | SMMUPIMCO ETF TR | 74,541 | $3.7B | 0.19% | |
| 76 | UNHUNITEDHEALTH GROUP INC | 6,986 | $3.7B | 0.19% | |
| 77 | AMATAPPLIED MATLS INC | 24,667 | $3.6B | 0.19% | |
| 78 | PEPPEPSICO INC | 24,326 | $3.6B | 0.18% | |
| 79 | RDVYFIRST TR EXCHANGE TRADED FD | 59,606 | $3.5B | 0.18% | |
| 80 | IWFISHARES TR | 9,609 | $3.5B | 0.18% | |
| 81 | NDQINVESCO QQQ TR | 7,387 | $3.5B | 0.18% | |
| 82 | ISRGINTUITIVE SURGICAL INC | 6,807 | $3.5B | 0.18% | |
| 83 | VTEBVANGUARD MUN BD FDS | 69,008 | $3.4B | 0.17% | |
| 84 | HONHONEYWELL INTL INC | 15,042 | $3.2B | 0.17% | |
| 85 | TMOTHERMO FISHER SCIENTIFIC INC | 6,612 | $3.2B | 0.16% | |
| 86 | HTABHARTFORD FDS EXCHANGE TRADED | 164,851 | $3.2B | 0.16% | |
| 87 | CITCINTAS CORP | 14,510 | $3.0B | 0.15% | |
| 88 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 97,046 | $3.0B | 0.15% | |
| 89 | INTUINTUIT | 4,790 | $3.0B | 0.15% | |
| 90 | UNPUNION PAC CORP | 12,210 | $2.9B | 0.15% | |
| 91 | TRVCCITIGROUP INC | 40,390 | $2.9B | 0.15% | |
| 92 | SPYSPDR S&P 500 ETF TR | 5,086 | $2.9B | 0.15% | |
| 93 | FLOTISHARES TR | 56,270 | $2.9B | 0.15% | |
| 94 | TOTLSSGA ACTIVE ETF TR | 69,050 | $2.8B | 0.14% | |
| 95 | CMCSACOMCAST CORP NEW | 75,638 | $2.8B | 0.14% | |
| 96 | BMYBRISTOL-MYERS SQUIBB CO | 46,005 | $2.7B | 0.14% | |
| 97 | COPCONOCOPHILLIPS | 25,323 | $2.7B | 0.14% | |
| 98 | DWDMORGAN STANLEY | 22,508 | $2.7B | 0.14% | |
| 99 | WFCWELLS FARGO CO NEW | 36,368 | $2.6B | 0.13% | |
| 100 | FBNDFIDELITY MERRIMACK STR TR | 56,787 | $2.6B | 0.13% |
Page 1 of 3Next