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 |
|---|---|---|---|---|---|
| 101 | ABNBAIRBNB INC | 19,264 | $2.6B | 0.12% | |
| 102 | DHRDANAHER CORPORATION | 11,786 | $2.4B | 0.11% | |
| 103 | COPCONOCOPHILLIPS | 25,219 | $2.3B | 0.11% | |
| 104 | BMYBRISTOL-MYERS SQUIBB CO | 47,074 | $2.2B | 0.10% | |
| 105 | UNHUNITEDHEALTH GROUP INC | 6,779 | $2.2B | 0.10% | |
| 106 | IBMINTERNATIONAL BUSINESS MACHS | 7,415 | $2.2B | 0.10% | |
| 107 | CLCOLGATE PALMOLIVE CO | 23,206 | $2.1B | 0.10% | |
| 108 | VIOOVANGUARD ADMIRAL FDS INC | 19,380 | $2.0B | 0.09% | |
| 109 | GBILGOLDMAN SACHS ETF TR | 19,707 | $2.0B | 0.09% | |
| 110 | EOGEOG RES INC | 16,148 | $2.0B | 0.09% | |
| 111 | VOOVANGUARD INDEX FDS | 3,315 | $1.9B | 0.09% | |
| 112 | PFEPFIZER INC | 72,028 | $1.8B | 0.08% | |
| 113 | NEENEXTERA ENERGY INC | 24,482 | $1.8B | 0.08% | |
| 114 | DOWDOW INC | 63,543 | $1.8B | 0.08% | |
| 115 | SNPSSYNOPSYS INC | 3,365 | $1.8B | 0.08% | |
| 116 | MDLZMONDELEZ INTL INC | 24,826 | $1.7B | 0.08% | |
| 117 | VTVVANGUARD INDEX FDS | 9,544 | $1.7B | 0.08% | |
| 118 | IWBISHARES TR | 4,764 | $1.6B | 0.08% | |
| 119 | MRKMERCK & CO INC | 19,749 | $1.6B | 0.08% | |
| 120 | BACVERIZON COMMUNICATIONS INC | 36,920 | $1.6B | 0.08% | |
| 121 | ORCLORACLE CORP | 7,167 | $1.6B | 0.07% | |
| 122 | IVVISHARES TR | 2,399 | $1.5B | 0.07% | |
| 123 | IWDISHARES TR | 7,146 | $1.4B | 0.07% | |
| 124 | IMCGISHARES TR | 17,070 | $1.4B | 0.06% | |
| 125 | QCOMQUALCOMM INC | 8,547 | $1.4B | 0.06% | |
| 126 | IEFISHARES TR | 14,080 | $1.3B | 0.06% | |
| 127 | DEDEERE & CO | 2,360 | $1.2B | 0.06% | |
| 128 | MRSHMARSH & MCLENNAN COS INC | 5,336 | $1.2B | 0.05% | |
| 129 | ADBEADOBE INC | 2,821 | $1.1B | 0.05% | |
| 130 | GEGE AEROSPACE | 4,435 | $1.1B | 0.05% | |
| 131 | VTIVANGUARD INDEX FDS | 3,605 | $1.1B | 0.05% | |
| 132 | PTLCPACER FDS TR | 20,657 | $1.0B | 0.05% | |
| 133 | TAT&T INC | 36,187 | $1.0B | 0.05% | |
| 134 | VTIPVANGUARD MALVERN FDS | 20,598 | $1.0B | 0.05% | |
| 135 | MCDMCDONALDS CORP | 3,358 | $999.0M | 0.05% | |
| 136 | VCSHVANGUARD SCOTTSDALE FDS | 12,542 | $992.6M | 0.05% | |
| 137 | REZISHARES TR | 11,985 | $988.5M | 0.05% | |
| 138 | AQLTISHARES TR | 7,051 | $954.4M | 0.04% | |
| 139 | SHVISHARES TR | 8,466 | $931.8M | 0.04% | |
| 140 | 4I1PHILIP MORRIS INTL INC | 5,180 | $919.7M | 0.04% | |
| 141 | TFCTRUIST FINL CORP | 20,608 | $910.9M | 0.04% | |
| 142 | NFLXNETFLIX INC | 698 | $902.9M | 0.04% | |
| 143 | SPHQINVESCO EXCHANGE TRADED FD T | 12,287 | $881.0M | 0.04% | |
| 144 | VUGVANGUARD INDEX FDS | 1,915 | $831.1M | 0.04% | |
| 145 | PLTRPALANTIR TECHNOLOGIES INC | 6,237 | $815.1M | 0.04% | |
| 146 | DDDUPONT DE NEMOURS INC | 11,138 | $795.8M | 0.04% | |
| 147 | CTVACORTEVA INC | 10,380 | $779.7M | 0.04% | |
| 148 | IYJISHARES TR | 5,328 | $763.9M | 0.04% | |
| 149 | VCITVANGUARD SCOTTSDALE FDS | 8,825 | $728.9M | 0.03% | |
| 150 | DIVBISHARES TR | 13,988 | $713.4M | 0.03% | |
| 151 | VIGVANGUARD SPECIALIZED FUNDS | 3,348 | $690.0M | 0.03% | |
| 152 | XLSRSSGA ACTIVE TR | 12,340 | $677.5M | 0.03% | |
| 153 | COFCAPITAL ONE FINL CORP | 3,052 | $656.7M | 0.03% | |
| 154 | GDGENERAL DYNAMICS CORP | 2,172 | $639.5M | 0.03% | |
| 155 | BABOEING CO | 3,008 | $631.0M | 0.03% | |
| 156 | DDOMINION ENERGY INC | 10,677 | $615.5M | 0.03% | |
| 157 | SDYSPDR SERIES TRUST | 4,314 | $595.6M | 0.03% | |
| 158 | GRMNGARMIN LTD | 2,734 | $577.3M | 0.03% | |
| 159 | NOBLPROSHARES TR | 5,522 | $565.8M | 0.03% | |
| 160 | METMETLIFE INC | 6,916 | $560.8M | 0.03% | |
| 161 | AJGGALLAGHER ARTHUR J & CO | 1,747 | $558.3M | 0.03% | |
| 162 | ADPAUTOMATIC DATA PROCESSING IN | 1,790 | $555.1M | 0.03% | |
| 163 | MOALTRIA GROUP INC | 9,107 | $529.5M | 0.02% | |
| 164 | PTNQPACER FDS TR | 7,455 | $526.6M | 0.02% | |
| 165 | SHYISHARES TR | 6,240 | $514.9M | 0.02% | |
| 166 | SHOPSHOPIFY INC | 4,536 | $511.1M | 0.02% | |
| 167 | INTCINTEL CORP | 21,713 | $496.1M | 0.02% | |
| 168 | TXNTEXAS INSTRS INC | 2,326 | $489.5M | 0.02% | |
| 169 | PYPLPAYPAL HLDGS INC | 6,400 | $481.9M | 0.02% | |
| 170 | FISRSSGA ACTIVE TR | 18,454 | $474.6M | 0.02% | |
| 171 | ICFISHARES TR | 7,711 | $474.6M | 0.02% | |
| 172 | LMTLOCKHEED MARTIN CORP | 1,018 | $474.3M | 0.02% | |
| 173 | BLKBLACKROCK INC | 442 | $465.8M | 0.02% | |
| 174 | UBERUBER TECHNOLOGIES INC | 5,035 | $463.9M | 0.02% | |
| 175 | LCTUBLACKROCK ETF TRUST | 6,875 | $462.0M | 0.02% | |
| 176 | MPCMARATHON PETE CORP | 2,685 | $456.3M | 0.02% | |
| 177 | GQ9SPDR GOLD TR | 1,478 | $454.6M | 0.02% | |
| 178 | HBANHUNTINGTON BANCSHARES INC | 26,359 | $452.8M | 0.02% | |
| 179 | EWEDWARDS LIFESCIENCES CORP | 5,853 | $451.7M | 0.02% | |
| 180 | AMGNAMGEN INC | 1,555 | $451.7M | 0.02% | |
| 181 | NOWSERVICENOW INC | 432 | $437.1M | 0.02% | |
| 182 | VGSHVANGUARD SCOTTSDALE FDS | 7,460 | $436.6M | 0.02% | |
| 183 | PRUPRUDENTIAL FINL INC | 3,967 | $432.4M | 0.02% | |
| 184 | AMTAMERICAN TOWER CORP NEW | 1,920 | $431.1M | 0.02% | |
| 185 | SYKSTRYKER CORPORATION | 1,084 | $430.1M | 0.02% | |
| 186 | IWMISHARES TR | 1,971 | $429.7M | 0.02% | |
| 187 | SPYMSPDR SERIES TRUST | 5,860 | $425.7M | 0.02% | |
| 188 | DUKDUKE ENERGY CORP NEW | 3,496 | $415.5M | 0.02% | |
| 189 | QUALISHARES TR | 2,263 | $415.1M | 0.02% | |
| 190 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,846 | $414.8M | 0.02% | |
| 191 | MARMARRIOTT INTL INC NEW | 1,481 | $411.9M | 0.02% | |
| 192 | SOSOUTHERN CO | 4,383 | $404.6M | 0.02% | |
| 193 | AZNASTRAZENECA PLC | 5,620 | $401.6M | 0.02% | |
| 194 | NETCLOUDFLARE INC | 2,168 | $401.0M | 0.02% | |
| 195 | PECOPHILLIPS EDISON & CO INC | 11,147 | $392.2M | 0.02% | |
| 196 | AMDADVANCED MICRO DEVICES INC | 2,881 | $392.1M | 0.02% | |
| 197 | CRWDCROWDSTRIKE HLDGS INC | 791 | $389.2M | 0.02% | |
| 198 | MIYBLACKROCK MUNIYIELD MICH QU | 34,700 | $384.8M | 0.02% | |
| 199 | AXPAMERICAN EXPRESS CO | 1,191 | $384.2M | 0.02% | |
| 200 | VEEVVEEVA SYS INC | 1,358 | $384.2M | 0.02% |