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 |
|---|---|
VTVANGUARD INTL EQUITY INDEX F | $397K |
GILDGILEAD SCIENCES INC | $397K |
AXPAMERICAN EXPRESS CO | $394K |
PWRQUANTA SVCS INC | $391K |
DTEDTE ENERGY CO | $391K |
NOWSERVICENOW INC | $390K |
RSPINVESCO EXCHANGE TRADED FD T | $388K |
MARMARRIOTT INTL INC NEW | $386K |
LOWLOWES COS INC | $385K |
VXUSVANGUARD STAR FDS | $384K |
PECOPHILLIPS EDISON & CO INC | $383K |
VEEVVEEVA SYS INC | $379K |
AMTAMERICAN TOWER CORP NEW | $366K |
VGSHVANGUARD SCOTTSDALE FDS | $364K |
SPSMSPDR SERIES TRUST | $356K |
CRWDCROWDSTRIKE HLDGS INC | $354K |
SLVISHARES SILVER TR | $353K |
LDURPIMCO ETF TR | $353K |
SHYMBLACKROCK ETF TRUST II | $352K |
MIYBLACKROCK MUNIYIELD MICH QU | $349K |
MASMASCO CORP | $347K |
PTNQPACER FDS TR | $341K |
VLOVALERO ENERGY CORP | $340K |
MKLMARKEL GROUP INC | $336K |
ARESARES MANAGEMENT CORPORATION | $332K |
TERTERADYNE INC | $321K |
FAIFIRST TR EXCHANGE TRADED FD | $320K |
BGLDFIRST TR EXCHANGE-TRADED FD | $318K |
WECWEC ENERGY GROUP INC | $317K |
ITWILLINOIS TOOL WKS INC | $317K |
CITHE CIGNA GROUP | $316K |
CLFCLEVELAND-CLIFFS INC NEW | $310K |
VLTOVERALTO CORP | $309K |
SMBVANECK ETF TRUST | $305K |
CBOECBOE GLOBAL MKTS INC | $303K |
SNOWSNOWFLAKE INC | $302K |
HUBBHUBBELL INC | $294K |
VNQVANGUARD INDEX FDS | $288K |
XLESELECT SECTOR SPDR TR | $288K |
SPYDSPDR SERIES TRUST | $283K |
GTLSCHART INDS INC | $282K |
SUSCISHARES TR | $276K |
PNCPNC FINL SVCS GROUP INC | $276K |
CMICUMMINS INC | $269K |
PCGPG&E CORP | $268K |
MBBISHARES TR | $260K |
USXFISHARES TR | $257K |
EAGGISHARES TR | $255K |
MDYSPDR S&P MIDCAP 400 ETF TR | $254K |
NVSNNOVARTIS AG | $253K |
ENBENBRIDGE INC | $253K |
GPIGROUP 1 AUTOMOTIVE INC | $246K |
DHID R HORTON INC | $243K |
DONSPDR DOW JONES INDL AVERAGE | $243K |
SCHGSCHWAB STRATEGIC TR | $242K |
SLBSCHLUMBERGER LTD | $235K |
BKBANK NEW YORK MELLON CORP | $234K |
CERYSPDR SERIES TRUST | $233K |
RGTIRIGETTI COMPUTING INC | $228K |
HPEHEWLETT PACKARD ENTERPRISE C | $224K |
MCKMCKESSON CORP | $219K |
EXASEXACT SCIENCES CORP | $216K |
GEVGE VERNOVA INC | $215K |
KLACKLA CORP | $215K |
KNSLKINSALE CAP GROUP INC | $213K |
EFAISHARES TR | $213K |
NEMNEWMONT CORP | $213K |
FSCOFS CREDIT OPPORTUNITIES CORP | $211K |
HIGHARTFORD INSURANCE GROUP INC | $211K |
CRMSALESFORCE INC | $209K |
RCLROYAL CARIBBEAN GROUP | $205K |
IBKRINTERACTIVE BROKERS GROUP IN | $203K |
CDNSCADENCE DESIGN SYSTEM INC | $202K |
PGRPROGRESSIVE CORP | $201K |
BUFRFIRST TR EXCHNG TRADED FD VI | $201K |
RGAREINSURANCE GRP OF AMERICA I | $201K |
TBILRBB FD INC | $200K |
NJRNEW JERSEY RES CORP | $200K |
CNHICNH INDL N V | $192K |
HBNCHORIZON BANCORP INC | $181K |
AEGAEGON LTD | $86K |
LYGLLOYDS BANKING GROUP PLC | $76K |
SPROSPERO THERAPEUTICS INC | $61K |
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