Capital Asset Advisory Services LLC Q2 2025 Filing
Filed July 7, 2025
Portfolio Value
$2.1T
Holdings
271
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVVANGUARD INDEX FDS | 1,048,931 | $299.0B | 13.99% | |
| 2 | AGGISHARES TR | 1,596,618 | $157.7B | 7.38% | |
| 3 | IDEVISHARES TR | 1,268,305 | $96.3B | 4.50% | |
| 4 | SPDWSPDR INDEX SHS FDS | 1,813,687 | $73.3B | 3.43% | |
| 5 | VOVANGUARD INDEX FDS | 237,208 | $66.8B | 3.12% | |
| 6 | TFLOISHARES TR | 1,312,504 | $66.2B | 3.10% | |
| 7 | BILSPDR SERIES TRUST | 714,115 | $65.3B | 3.05% | |
| 8 | IAU*ISHARES GOLD TR | 924,226 | $58.2B | 2.72% | |
| 9 | COWZPACER FDS TR | 995,264 | $55.8B | 2.61% | |
| 10 | VTCVANGUARD SCOTTSDALE FDS | 712,370 | $54.9B | 2.57% | |
| 11 | PPAINVESCO EXCHANGE TRADED FD T | 360,983 | $50.5B | 2.36% | |
| 12 | CIBRFIRST TR EXCHANGE TRADED FD | 657,869 | $49.0B | 2.29% | |
| 13 | IJHISHARES TR | 776,230 | $48.7B | 2.28% | |
| 14 | ITBISHARES TR | 421,086 | $40.9B | 1.91% | |
| 15 | GSYINVESCO ACTIVELY MANAGED EXC | 804,106 | $40.3B | 1.89% | |
| 16 | AAPLAPPLE INC | 185,477 | $38.5B | 1.80% | |
| 17 | IJRISHARES TR | 346,981 | $38.5B | 1.80% | |
| 18 | BCCCGLOBAL X FDS | 777,148 | $34.2B | 1.60% | |
| 19 | VWOVANGUARD INTL EQUITY INDEX F | 688,033 | $34.2B | 1.60% | |
| 20 | PBUSINVESCO EXCH TRADED FD TR II | 540,917 | $33.6B | 1.57% | |
| 21 | NVDANVIDIA CORPORATION | 214,550 | $32.9B | 1.54% | |
| 22 | USHYISHARES TR | 879,733 | $32.8B | 1.53% | |
| 23 | MSFTMICROSOFT CORP | 58,716 | $28.9B | 1.35% | |
| 24 | JPSTJ P MORGAN EXCHANGE TRADED F | 558,897 | $28.2B | 1.32% | |
| 25 | VBVANGUARD INDEX FDS | 115,879 | $27.7B | 1.30% | |
| 26 | SPEMSPDR INDEX SHS FDS | 597,221 | $25.6B | 1.20% | |
| 27 | BNDVANGUARD BD INDEX FDS | 299,078 | $21.9B | 1.03% | |
| 28 | AMZNAMAZON COM INC | 91,786 | $20.2B | 0.95% | |
| 29 | BUFDFIRST TR EXCHNG TRADED FD VI | 738,615 | $19.6B | 0.92% | |
| 30 | MUBISHARES TR | 180,272 | $18.8B | 0.88% | |
| 31 | BUFBINNOVATOR ETFS TRUST | 481,391 | $16.3B | 0.76% | |
| 32 | SCHDSCHWAB STRATEGIC TR | 509,754 | $13.8B | 0.65% | |
| 33 | JMSTJ P MORGAN EXCHANGE TRADED F | 230,052 | $11.7B | 0.55% | |
| 34 | HYMBSPDR SERIES TRUST | 447,152 | $11.0B | 0.52% | |
| 35 | WTVWISDOMTREE TR | 119,903 | $10.4B | 0.49% | |
| 36 | GOOGLALPHABET INC | 57,855 | $10.2B | 0.48% | |
| 37 | JPMJPMORGAN CHASE & CO. | 32,582 | $9.5B | 0.44% | |
| 38 | METAMETA PLATFORMS INC | 12,612 | $9.1B | 0.42% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,901 | $8.8B | 0.41% | |
| 40 | GOOGALPHABET INC | 49,255 | $8.7B | 0.41% | |
| 41 | VEAVANGUARD TAX-MANAGED FDS | 138,914 | $7.9B | 0.37% | |
| 42 | AVGOBROADCOM INC | 29,587 | $7.8B | 0.37% | |
| 43 | HDHOME DEPOT INC | 19,751 | $7.4B | 0.34% | |
| 44 | WMTWALMART INC | 67,574 | $6.6B | 0.31% | |
| 45 | FTGCFIRST TR EXCHANGE TRAD FD VI | 266,531 | $6.6B | 0.31% | |
| 46 | HYGHISHARES U S ETF TR | 72,978 | $6.3B | 0.30% | |
| 47 | TSLATESLA INC | 19,917 | $6.0B | 0.28% | |
| 48 | XOMEXXON MOBIL CORP | 54,714 | $6.0B | 0.28% | |
| 49 | GSGOLDMAN SACHS GROUP INC | 8,029 | $5.7B | 0.27% | |
| 50 | DISDISNEY WALT CO | 45,203 | $5.6B | 0.26% | |
| 51 | LDSFFIRST TR EXCHNG TRADED FD VI | 280,402 | $5.3B | 0.25% | |
| 52 | IWYISHARES TR | 21,275 | $5.2B | 0.24% | |
| 53 | SPYSPDR S&P 500 ETF TR | 8,324 | $5.1B | 0.24% | |
| 54 | AMATAPPLIED MATLS INC | 26,854 | $4.9B | 0.23% | |
| 55 | EMREMERSON ELEC CO | 36,305 | $4.9B | 0.23% | |
| 56 | SMMUPIMCO ETF TR | 96,459 | $4.8B | 0.23% | |
| 57 | LLYELI LILLY & CO | 6,115 | $4.7B | 0.22% | |
| 58 | BACBANK AMERICA CORP | 98,238 | $4.7B | 0.22% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 4,686 | $4.6B | 0.22% | |
| 60 | VVISA INC | 12,979 | $4.6B | 0.22% | |
| 61 | USMVISHARES TR | 48,745 | $4.6B | 0.21% | |
| 62 | PGPROCTER AND GAMBLE CO | 28,425 | $4.6B | 0.21% | |
| 63 | CSCOCISCO SYS INC | 65,918 | $4.6B | 0.21% | |
| 64 | KOCOCA COLA CO | 60,444 | $4.3B | 0.20% | |
| 65 | RTXRTX CORPORATION | 29,631 | $4.3B | 0.20% | |
| 66 | ACNACCENTURE PLC IRELAND | 13,966 | $4.2B | 0.20% | |
| 67 | ABTABBOTT LABS | 30,850 | $4.2B | 0.20% | |
| 68 | MAMASTERCARD INCORPORATED | 7,297 | $4.1B | 0.19% | |
| 69 | JNJJOHNSON & JOHNSON | 26,300 | $4.1B | 0.19% | |
| 70 | IWFISHARES TR | 9,614 | $4.0B | 0.19% | |
| 71 | CVXCHEVRON CORP NEW | 27,633 | $4.0B | 0.19% | |
| 72 | ISRGINTUITIVE SURGICAL INC | 7,259 | $3.9B | 0.18% | |
| 73 | CATCATERPILLAR INC | 9,871 | $3.9B | 0.18% | |
| 74 | ABBVABBVIE INC | 19,865 | $3.8B | 0.18% | |
| 75 | QDPLPACER FDS TR | 95,607 | $3.8B | 0.18% | |
| 76 | HONHONEYWELL INTL INC | 15,681 | $3.7B | 0.18% | |
| 77 | HEFAISHARES TR | 97,627 | $3.7B | 0.17% | |
| 78 | INTUINTUIT | 4,604 | $3.6B | 0.17% | |
| 79 | LINLINDE PLC | 7,487 | $3.6B | 0.17% | |
| 80 | DWDMORGAN STANLEY | 24,460 | $3.5B | 0.16% | |
| 81 | TRVCCITIGROUP INC | 39,957 | $3.4B | 0.16% | |
| 82 | CITCINTAS CORP | 15,220 | $3.4B | 0.16% | |
| 83 | NDQINVESCO QQQ TR | 6,202 | $3.4B | 0.16% | |
| 84 | PEPPEPSICO INC | 25,054 | $3.4B | 0.16% | |
| 85 | RDVYFIRST TR EXCHANGE TRADED FD | 52,548 | $3.3B | 0.16% | |
| 86 | VCRVANGUARD WORLD FD | 8,750 | $3.2B | 0.15% | |
| 87 | XLKSELECT SECTOR SPDR TR | 12,551 | $3.1B | 0.15% | |
| 88 | IHIISHARES TR | 50,389 | $3.1B | 0.15% | |
| 89 | WFCWELLS FARGO CO NEW | 38,413 | $3.1B | 0.15% | |
| 90 | JNKSPDR SERIES TRUST | 31,901 | $3.1B | 0.14% | |
| 91 | VTEBVANGUARD MUN BD FDS | 62,814 | $3.1B | 0.14% | |
| 92 | UNPUNION PAC CORP | 12,641 | $3.0B | 0.14% | |
| 93 | HTABHARTFORD FDS EXCHANGE TRADED | 157,319 | $2.9B | 0.14% | |
| 94 | CMCSACOMCAST CORP NEW | 79,929 | $2.9B | 0.14% | |
| 95 | FLOTISHARES TR | 54,578 | $2.8B | 0.13% | |
| 96 | IEMGISHARES INC | 45,815 | $2.8B | 0.13% | |
| 97 | TMOTHERMO FISHER SCIENTIFIC INC | 6,514 | $2.7B | 0.13% | |
| 98 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 82,846 | $2.7B | 0.13% | |
| 99 | FBNDFIDELITY MERRIMACK STR TR | 59,704 | $2.7B | 0.13% | |
| 100 | TOTLSSGA ACTIVE ETF TR | 66,467 | $2.7B | 0.12% |
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