Capital Asset Advisory Services LLC Q4 2025 Filing
Filed January 9, 2026
Portfolio Value
$2.5B
Holdings
289
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (289 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PFEPFIZER INC | 110,950 | $2.8M | 0.11% | |
| 102 | FLOTISHARES TR | 53,857 | $2.7M | 0.11% | |
| 103 | VOOVANGUARD INDEX FDS | 4,135 | $2.6M | 0.11% | |
| 104 | LMTLOCKHEED MARTIN CORP | 4,918 | $2.6M | 0.10% | |
| 105 | MRKMERCK & CO INC | 22,677 | $2.5M | 0.10% | |
| 106 | SNPSSYNOPSYS INC | 4,606 | $2.3M | 0.09% | |
| 107 | VIOOVANGUARD ADMIRAL FDS INC | 20,346 | $2.3M | 0.09% | |
| 108 | IBMINTERNATIONAL BUSINESS MACHS | 7,729 | $2.3M | 0.09% | |
| 109 | DOWDOW INC | 91,593 | $2.3M | 0.09% | |
| 110 | UNHUNITEDHEALTH GROUP INC | 6,664 | $2.3M | 0.09% | |
| 111 | EOGEOG RES INC | 21,685 | $2.3M | 0.09% | |
| 112 | TOTLSSGA ACTIVE ETF TR | 55,057 | $2.2M | 0.09% | |
| 113 | NEENEXTERA ENERGY INC | 27,365 | $2.2M | 0.09% | |
| 114 | ETNEATON CORP PLC | 6,234 | $2.1M | 0.08% | |
| 115 | VTVVANGUARD INDEX FDS | 10,344 | $2.0M | 0.08% | |
| 116 | CLCOLGATE PALMOLIVE CO | 25,728 | $2.0M | 0.08% | |
| 117 | VTIVANGUARD INDEX FDS | 5,712 | $1.9M | 0.08% | |
| 118 | IWBISHARES TR | 4,979 | $1.9M | 0.08% | |
| 119 | USMVISHARES TR | 19,165 | $1.8M | 0.07% | |
| 120 | MRSHMARSH & MCLENNAN COS INC | 8,868 | $1.6M | 0.07% | |
| 121 | IWDISHARES TR | 7,238 | $1.6M | 0.06% | |
| 122 | IMCGISHARES TR | 18,063 | $1.5M | 0.06% | |
| 123 | QCOMQUALCOMM INC | 8,008 | $1.5M | 0.06% | |
| 124 | MDLZMONDELEZ INTL INC | 27,423 | $1.4M | 0.06% | |
| 125 | VCSHVANGUARD SCOTTSDALE FDS | 17,522 | $1.4M | 0.06% | |
| 126 | NDQINVESCO QQQ TR | 2,148 | $1.3M | 0.05% | |
| 127 | ORCLORACLE CORP | 6,852 | $1.3M | 0.05% | |
| 128 | IVVISHARES TR | 1,826 | $1.3M | 0.05% | |
| 129 | ROKROCKWELL AUTOMATION INC | 2,979 | $1.2M | 0.05% | |
| 130 | GEGE AEROSPACE | 3,565 | $1.2M | 0.05% | |
| 131 | IYJISHARES TR | 7,399 | $1.1M | 0.05% | |
| 132 | DEDEERE & CO | 2,330 | $1.1M | 0.05% | |
| 133 | IEFISHARES TR | 11,765 | $1.1M | 0.05% | |
| 134 | GBILGOLDMAN SACHS ETF TR | 11,181 | $1.1M | 0.04% | |
| 135 | TFCTRUIST FINL CORP | 20,764 | $1.1M | 0.04% | |
| 136 | AQLTISHARES TR | 6,932 | $1.0M | 0.04% | |
| 137 | HIMSHIMS & HERS HEALTH INC | 28,151 | $998K | 0.04% | |
| 138 | MUMICRON TECHNOLOGY INC | 2,778 | $954K | 0.04% | |
| 139 | PLTRPALANTIR TECHNOLOGIES INC | 5,252 | $943K | 0.04% | |
| 140 | REZISHARES TR | 10,793 | $901K | 0.04% | |
| 141 | VCITVANGUARD SCOTTSDALE FDS | 10,127 | $850K | 0.03% | |
| 142 | SPHQINVESCO EXCHANGE TRADED FD T | 10,916 | $843K | 0.03% | |
| 143 | VUGVANGUARD INDEX FDS | 1,630 | $799K | 0.03% | |
| 144 | 4I1PHILIP MORRIS INTL INC | 5,047 | $783K | 0.03% | |
| 145 | INTCINTEL CORP | 19,479 | $779K | 0.03% | |
| 146 | VIGVANGUARD SPECIALIZED FUNDS | 3,309 | $741K | 0.03% | |
| 147 | CTVACORTEVA INC | 10,438 | $724K | 0.03% | |
| 148 | ESGUISHARES TR | 4,778 | $722K | 0.03% | |
| 149 | TAT&T INC | 29,066 | $707K | 0.03% | |
| 150 | GDGENERAL DYNAMICS CORP | 1,942 | $700K | 0.03% | |
| 151 | COFCAPITAL ONE FINL CORP | 2,554 | $658K | 0.03% | |
| 152 | SLVISHARES SILVER TR | 8,680 | $639K | 0.03% | |
| 153 | SHOPSHOPIFY INC | 3,752 | $632K | 0.03% | |
| 154 | XLSRSSGA ACTIVE TR | 10,023 | $629K | 0.03% | |
| 155 | BUFBINNOVATOR ETFS TRUST | 17,007 | $627K | 0.03% | |
| 156 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,915 | $626K | 0.03% | |
| 157 | SDYSPDR SERIES TRUST | 4,373 | $622K | 0.03% | |
| 158 | NFLXNETFLIX INC | 6,830 | $619K | 0.02% | |
| 159 | LCTUBLACKROCK ETF TRUST | 8,204 | $617K | 0.02% | |
| 160 | GQ9SPDR GOLD TR | 1,487 | $614K | 0.02% | |
| 161 | NOBLPROSHARES TR | 5,595 | $594K | 0.02% | |
| 162 | TXNTEXAS INSTRS INC | 3,020 | $580K | 0.02% | |
| 163 | DDOMINION ENERGY INC | 9,848 | $578K | 0.02% | |
| 164 | GRMNGARMIN LTD | 2,734 | $572K | 0.02% | |
| 165 | MCDMCDONALDS CORP | 1,862 | $563K | 0.02% | |
| 166 | PRUPRUDENTIAL FINL INC | 4,757 | $559K | 0.02% | |
| 167 | METMETLIFE INC | 6,825 | $554K | 0.02% | |
| 168 | SHYISHARES TR | 6,295 | $521K | 0.02% | |
| 169 | IWMISHARES TR | 2,031 | $520K | 0.02% | |
| 170 | AMDADVANCED MICRO DEVICES INC | 2,427 | $520K | 0.02% | |
| 171 | ICFISHARES TR | 8,559 | $514K | 0.02% | |
| 172 | AMGNAMGEN INC | 1,541 | $508K | 0.02% | |
| 173 | AZNASTRAZENECA PLC | 5,336 | $506K | 0.02% | |
| 174 | QQNITY ELECTRONICS INC | 5,542 | $505K | 0.02% | |
| 175 | PTLCPACER FDS TR | 8,957 | $505K | 0.02% | |
| 176 | DIVBISHARES TR | 9,304 | $505K | 0.02% | |
| 177 | HBANHUNTINGTON BANCSHARES INC | 27,446 | $502K | 0.02% | |
| 178 | UBERUBER TECHNOLOGIES INC | 5,857 | $501K | 0.02% | |
| 179 | MARMARRIOTT INTL INC NEW | 1,483 | $477K | 0.02% | |
| 180 | DDDUPONT DE NEMOURS INC | 10,996 | $477K | 0.02% | |
| 181 | SPYMSPDR SERIES TRUST | 5,854 | $476K | 0.02% | |
| 182 | DSIISHARES TR | 3,601 | $469K | 0.02% | |
| 183 | BLKBLACKROCK INC | 420 | $466K | 0.02% | |
| 184 | AXPAMERICAN EXPRESS CO | 1,214 | $465K | 0.02% | |
| 185 | VYMVANGUARD WHITEHALL FDS | 3,160 | $463K | 0.02% | |
| 186 | FSSLFS SPECIALTY LENDING FD | 32,861 | $460K | 0.02% | |
| 187 | VEUVANGUARD INTL EQUITY INDEX F | 6,034 | $457K | 0.02% | |
| 188 | MPCMARATHON PETE CORP | 2,635 | $449K | 0.02% | |
| 189 | GILDGILEAD SCIENCES INC | 3,673 | $445K | 0.02% | |
| 190 | BIVVANGUARD BD INDEX FDS | 5,316 | $414K | 0.02% | |
| 191 | PWRQUANTA SVCS INC | 944 | $413K | 0.02% | |
| 192 | AJGGALLAGHER ARTHUR J & CO | 1,551 | $407K | 0.02% | |
| 193 | VTVANGUARD INTL EQUITY INDEX F | 2,810 | $405K | 0.02% | |
| 194 | TERTERADYNE INC | 1,765 | $403K | 0.02% | |
| 195 | RSPINVESCO EXCHANGE TRADED FD T | 2,044 | $402K | 0.02% | |
| 196 | SHVISHARES TR | 3,642 | $401K | 0.02% | |
| 197 | VGTVANGUARD WORLD FD | 523 | $400K | 0.02% | |
| 198 | ADPAUTOMATIC DATA PROCESSING IN | 1,531 | $399K | 0.02% | |
| 199 | LOWLOWES COS INC | 1,611 | $397K | 0.02% | |
| 200 | VXUSVANGUARD STAR FDS | 5,087 | $394K | 0.02% |