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 |
|---|---|---|---|---|---|
| 101 | GBILGOLDMAN SACHS ETF TR | 25,542 | $2.6B | 0.13% | |
| 102 | HEFAISHARES TR | 68,385 | $2.5B | 0.13% | |
| 103 | DHRDANAHER CORPORATION | 11,709 | $2.4B | 0.12% | |
| 104 | DOWDOW INC | 65,493 | $2.3B | 0.12% | |
| 105 | CLCOLGATE PALMOLIVE CO | 23,518 | $2.2B | 0.11% | |
| 106 | ABNBAIRBNB INC | 17,315 | $2.1B | 0.11% | |
| 107 | EOGEOG RES INC | 15,717 | $2.0B | 0.10% | |
| 108 | VTIPVANGUARD MALVERN FDS | 40,586 | $2.0B | 0.10% | |
| 109 | IEMGISHARES INC | 35,911 | $1.9B | 0.10% | |
| 110 | VIOOVANGUARD ADMIRAL FDS INC | 19,533 | $1.9B | 0.10% | |
| 111 | PFEPFIZER INC | 72,014 | $1.8B | 0.09% | |
| 112 | IBMINTERNATIONAL BUSINESS MACHS | 7,076 | $1.8B | 0.09% | |
| 113 | VOOVANGUARD INDEX FDS | 3,349 | $1.7B | 0.09% | |
| 114 | BACVERIZON COMMUNICATIONS INC | 38,455 | $1.7B | 0.09% | |
| 115 | NEENEXTERA ENERGY INC | 24,075 | $1.7B | 0.09% | |
| 116 | MRKMERCK & CO INC | 19,309 | $1.7B | 0.09% | |
| 117 | MDLZMONDELEZ INTL INC | 25,188 | $1.7B | 0.08% | |
| 118 | MRSHMARSH & MCLENNAN COS INC | 6,596 | $1.6B | 0.08% | |
| 119 | PTLCPACER FDS TR | 30,911 | $1.6B | 0.08% | |
| 120 | REZISHARES TR | 18,376 | $1.6B | 0.08% | |
| 121 | TAT&T INC | 51,410 | $1.4B | 0.07% | |
| 122 | SNPSSYNOPSYS INC | 3,213 | $1.4B | 0.07% | |
| 123 | VCSHVANGUARD SCOTTSDALE FDS | 17,539 | $1.4B | 0.07% | |
| 124 | IEFISHARES TR | 14,325 | $1.4B | 0.07% | |
| 125 | IWDISHARES TR | 6,965 | $1.3B | 0.07% | |
| 126 | ONEYSPDR SER TR | 11,874 | $1.3B | 0.07% | |
| 127 | IMCGISHARES TR | 17,515 | $1.3B | 0.07% | |
| 128 | IWBISHARES TR | 3,856 | $1.2B | 0.06% | |
| 129 | MCDMCDONALDS CORP | 3,834 | $1.2B | 0.06% | |
| 130 | HYGHISHARES U S ETF TR | 13,822 | $1.2B | 0.06% | |
| 131 | QCOMQUALCOMM INC | 7,523 | $1.2B | 0.06% | |
| 132 | ADBEADOBE INC | 2,757 | $1.1B | 0.05% | |
| 133 | ORCLORACLE CORP | 7,277 | $1.1B | 0.05% | |
| 134 | DDDUPONT DE NEMOURS INC | 13,915 | $1.0B | 0.05% | |
| 135 | SHVISHARES TR | 9,278 | $1.0B | 0.05% | |
| 136 | 4I1PHILIP MORRIS INTL INC | 6,491 | $1.0B | 0.05% | |
| 137 | VTIVANGUARD INDEX FDS | 3,588 | $997.2M | 0.05% | |
| 138 | AQLTISHARES TR | 7,084 | $955.4M | 0.05% | |
| 139 | IVVISHARES TR | 1,583 | $897.9M | 0.05% | |
| 140 | SPHQINVESCO EXCHANGE TRADED FD T | 13,169 | $874.9M | 0.04% | |
| 141 | CTVACORTEVA INC | 13,286 | $850.3M | 0.04% | |
| 142 | VCITVANGUARD SCOTTSDALE FDS | 10,315 | $843.0M | 0.04% | |
| 143 | TFCTRUIST FINL CORP | 20,206 | $839.8M | 0.04% | |
| 144 | GMGENERAL MTRS CO | 17,473 | $838.4M | 0.04% | |
| 145 | AJGGALLAGHER ARTHUR J & CO | 2,324 | $799.7M | 0.04% | |
| 146 | DEDEERE & CO | 1,673 | $788.0M | 0.04% | |
| 147 | PTNQPACER FDS TR | 10,615 | $759.7M | 0.04% | |
| 148 | METMETLIFE INC | 9,033 | $745.2M | 0.04% | |
| 149 | XLSRSSGA ACTIVE TR | 14,411 | $740.2M | 0.04% | |
| 150 | NOBLPROSHARES TR | 6,963 | $712.4M | 0.04% | |
| 151 | GDGENERAL DYNAMICS CORP | 2,422 | $668.5M | 0.03% | |
| 152 | VIGVANGUARD SPECIALIZED FUNDS | 3,403 | $662.9M | 0.03% | |
| 153 | MOALTRIA GROUP INC | 11,545 | $659.4M | 0.03% | |
| 154 | GEGE AEROSPACE | 3,296 | $658.4M | 0.03% | |
| 155 | SHOPSHOPIFY INC | 6,497 | $653.9M | 0.03% | |
| 156 | TJXTJX COS INC NEW | 5,049 | $630.8M | 0.03% | |
| 157 | SDYSPDR SER TR | 4,439 | $604.1M | 0.03% | |
| 158 | DDOMINION ENERGY INC | 10,668 | $599.9M | 0.03% | |
| 159 | GRMNGARMIN LTD | 2,743 | $598.2M | 0.03% | |
| 160 | MBBISHARES TR | 6,096 | $570.5M | 0.03% | |
| 161 | NFLXNETFLIX INC | 601 | $562.2M | 0.03% | |
| 162 | VUGVANGUARD INDEX FDS | 1,490 | $562.2M | 0.03% | |
| 163 | ADPAUTOMATIC DATA PROCESSING IN | 1,826 | $561.0M | 0.03% | |
| 164 | BLKBLACKROCK INC | 561 | $539.3M | 0.03% | |
| 165 | OKEONEOK INC NEW | 5,369 | $538.9M | 0.03% | |
| 166 | SOSOUTHERN CO | 5,640 | $515.0M | 0.03% | |
| 167 | LMTLOCKHEED MARTIN CORP | 1,103 | $499.4M | 0.03% | |
| 168 | AMGNAMGEN INC | 1,631 | $498.6M | 0.03% | |
| 169 | SHYISHARES TR | 6,000 | $494.5M | 0.03% | |
| 170 | PECOPHILLIPS EDISON & CO INC | 13,189 | $492.3M | 0.03% | |
| 171 | PLTRPALANTIR TECHNOLOGIES INC | 5,503 | $481.2M | 0.02% | |
| 172 | PRUPRUDENTIAL FINL INC | 4,265 | $480.7M | 0.02% | |
| 173 | IWMISHARES TR | 2,322 | $470.6M | 0.02% | |
| 174 | VGSHVANGUARD SCOTTSDALE FDS | 7,992 | $467.4M | 0.02% | |
| 175 | UPSUNITED PARCEL SERVICE INC | 4,161 | $458.5M | 0.02% | |
| 176 | DFSEURDISCOVER FINL SVCS | 2,592 | $456.0M | 0.02% | |
| 177 | QUALISHARES TR | 2,636 | $454.1M | 0.02% | |
| 178 | ICFISHARES TR | 7,335 | $453.6M | 0.02% | |
| 179 | INTCINTEL CORP | 20,627 | $453.4M | 0.02% | |
| 180 | PYPLPAYPAL HLDGS INC | 6,643 | $446.1M | 0.02% | |
| 181 | RSPINVESCO EXCHANGE TRADED FD T | 2,539 | $443.9M | 0.02% | |
| 182 | FISVFISERV INC | 1,952 | $441.4M | 0.02% | |
| 183 | GQ9SPDR GOLD TR | 1,523 | $438.9M | 0.02% | |
| 184 | HBANHUNTINGTON BANCSHARES INC | 27,684 | $421.1M | 0.02% | |
| 185 | SPGIS&P GLOBAL INC | 795 | $408.7M | 0.02% | |
| 186 | SYKSTRYKER CORPORATION | 1,081 | $407.9M | 0.02% | |
| 187 | ICEINTERCONTINENTAL EXCHANGE IN | 2,391 | $407.6M | 0.02% | |
| 188 | PNCPNC FINL SVCS GROUP INC | 2,280 | $403.6M | 0.02% | |
| 189 | GILDGILEAD SCIENCES INC | 3,594 | $402.1M | 0.02% | |
| 190 | DUKDUKE ENERGY CORP NEW | 3,340 | $402.1M | 0.02% | |
| 191 | APHAMPHENOL CORP NEW | 5,863 | $398.1M | 0.02% | |
| 192 | SPYMSPDR SER TR | 5,966 | $396.1M | 0.02% | |
| 193 | MARMARRIOTT INTL INC NEW | 1,630 | $395.4M | 0.02% | |
| 194 | AZNASTRAZENECA PLC | 5,408 | $390.5M | 0.02% | |
| 195 | ECLECOLAB INC | 1,533 | $388.8M | 0.02% | |
| 196 | VTVANGUARD INTL EQUITY INDEX F | 3,253 | $380.7M | 0.02% | |
| 197 | FISRSSGA ACTIVE TR | 14,415 | $373.1M | 0.02% | |
| 198 | UBERUBER TECHNOLOGIES INC | 4,997 | $372.3M | 0.02% | |
| 199 | MPCMARATHON PETE CORP | 2,505 | $370.5M | 0.02% | |
| 200 | MIYBLACKROCK MUNIYIELD MICH QU | 32,000 | $369.0M | 0.02% |