Capital Asset Advisory Services LLC Q3 2025 Filing
Filed October 2, 2025
Portfolio Value
$2.3B
Holdings
283
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (283 positions)
| Stock | Value |
|---|---|
FLOTISHARES TR | $2.7M |
COPCONOCOPHILLIPS | $2.6M |
BMYBRISTOL-MYERS SQUIBB CO | $2.6M |
TOTLSSGA ACTIVE ETF TR | $2.5M |
LMTLOCKHEED MARTIN CORP | $2.5M |
ABNBAIRBNB INC | $2.4M |
UNHUNITEDHEALTH GROUP INC | $2.4M |
ETNEATON CORP PLC | $2.2M |
VIOOVANGUARD ADMIRAL FDS INC | $2.2M |
ORCLORACLE CORP | $2.2M |
VOOVANGUARD INDEX FDS | $2.1M |
IBMINTERNATIONAL BUSINESS MACHS | $2.1M |
EOGEOG RES INC | $2.0M |
NEENEXTERA ENERGY INC | $2.0M |
CLCOLGATE PALMOLIVE CO | $1.9M |
USMVISHARES TR | $1.9M |
MRKMERCK & CO INC | $1.9M |
VTIVANGUARD INDEX FDS | $1.8M |
VTVVANGUARD INDEX FDS | $1.8M |
DOWDOW INC | $1.7M |
GBILGOLDMAN SACHS ETF TR | $1.7M |
IWBISHARES TR | $1.7M |
SNPSSYNOPSYS INC | $1.6M |
MDLZMONDELEZ INTL INC | $1.6M |
MRSHMARSH & MCLENNAN COS INC | $1.6M |
IVVISHARES TR | $1.5M |
IWDISHARES TR | $1.4M |
IMCGISHARES TR | $1.4M |
QCOMQUALCOMM INC | $1.4M |
IEFISHARES TR | $1.3M |
DEDEERE & CO | $1.1M |
IYJISHARES TR | $1.1M |
ROKROCKWELL AUTOMATION INC | $1.0M |
GEGE AEROSPACE | $1.0M |
PLTRPALANTIR TECHNOLOGIES INC | $1.0M |
MCDMCDONALDS CORP | $997K |
VCSHVANGUARD SCOTTSDALE FDS | $968K |
REZISHARES TR | $959K |
AQLTISHARES TR | $943K |
TFCTRUIST FINL CORP | $938K |
TAT&T INC | $916K |
SPHQINVESCO EXCHANGE TRADED FD T | $914K |
4I1PHILIP MORRIS INTL INC | $869K |
DDDUPONT DE NEMOURS INC | $866K |
NFLXNETFLIX INC | $792K |
VUGVANGUARD INDEX FDS | $771K |
VCITVANGUARD SCOTTSDALE FDS | $748K |
GDGENERAL DYNAMICS CORP | $731K |
VIGVANGUARD SPECIALIZED FUNDS | $731K |
XLSRSSGA ACTIVE TR | $717K |
CTVACORTEVA INC | $702K |
BABOEING CO | $698K |
INTCINTEL CORP | $675K |
GRMNGARMIN LTD | $674K |
DDOMINION ENERGY INC | $652K |
COFCAPITAL ONE FINL CORP | $650K |
MOALTRIA GROUP INC | $637K |
SHOPSHOPIFY INC | $633K |
SDYSPDR SERIES TRUST | $610K |
DIVBISHARES TR | $576K |
METMETLIFE INC | $567K |
LCTUBLACKROCK ETF TRUST | $548K |
ESGUISHARES TR | $534K |
PTLCPACER FDS TR | $523K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $519K |
MPCMARATHON PETE CORP | $516K |
ADPAUTOMATIC DATA PROCESSING IN | $511K |
BLKBLACKROCK INC | $511K |
GQ9SPDR GOLD TR | $509K |
SHVISHARES TR | $509K |
JNKSPDR SERIES TRUST | $507K |
NOBLPROSHARES TR | $504K |
AJGGALLAGHER ARTHUR J & CO | $500K |
UBERUBER TECHNOLOGIES INC | $500K |
TXNTEXAS INSTRS INC | $499K |
ICFISHARES TR | $497K |
SHYISHARES TR | $494K |
IWMISHARES TR | $486K |
EBAEBAY INC. | $466K |
SPYMSPDR SERIES TRUST | $459K |
EWEDWARDS LIFESCIENCES CORP | $455K |
AMDADVANCED MICRO DEVICES INC | $450K |
HBANHUNTINGTON BANCSHARES INC | $449K |
PRUPRUDENTIAL FINL INC | $444K |
AMGNAMGEN INC | $439K |
PYPLPAYPAL HLDGS INC | $432K |
QUALISHARES TR | $426K |
DSIISHARES TR | $420K |
VGTVANGUARD WORLD FD | $419K |
MUMICRON TECHNOLOGY INC | $417K |
BIVVANGUARD BD INDEX FDS | $415K |
VEUVANGUARD INTL EQUITY INDEX F | $415K |
ADBEADOBE INC | $414K |
AZNASTRAZENECA PLC | $414K |
NETCLOUDFLARE INC | $407K |
SOSOUTHERN CO | $404K |
SYKSTRYKER CORPORATION | $401K |
VYMVANGUARD WHITEHALL FDS | $399K |
CSXCSX CORP | $399K |
DUKDUKE ENERGY CORP NEW | $398K |