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 |
|---|---|---|---|---|---|
| 201 | ADBEADOBE INC | 1,167 | $392K | 0.02% | |
| 202 | SYKSTRYKER CORPORATION | 1,059 | $388K | 0.02% | |
| 203 | DUKDUKE ENERGY CORP NEW | 3,269 | $384K | 0.02% | |
| 204 | MIYBLACKROCK MUNIYIELD MICH QU | 32,200 | $378K | 0.02% | |
| 205 | SOSOUTHERN CO | 4,316 | $377K | 0.02% | |
| 206 | MKLMARKEL GROUP INC | 176 | $375K | 0.02% | |
| 207 | DTEDTE ENERGY CO | 2,863 | $372K | 0.01% | |
| 208 | LDURPIMCO ETF TR | 3,837 | $368K | 0.01% | |
| 209 | BABOEING CO | 1,581 | $363K | 0.01% | |
| 210 | MOALTRIA GROUP INC | 6,522 | $359K | 0.01% | |
| 211 | VLOVALERO ENERGY CORP | 2,017 | $359K | 0.01% | |
| 212 | EBAEBAY INC. | 3,906 | $357K | 0.01% | |
| 213 | SHYMBLACKROCK ETF TRUST II | 15,998 | $356K | 0.01% | |
| 214 | CMICUMMINS INC | 648 | $354K | 0.01% | |
| 215 | NETCLOUDFLARE INC | 1,759 | $348K | 0.01% | |
| 216 | CSXCSX CORP | 9,548 | $344K | 0.01% | |
| 217 | ARESARES MANAGEMENT CORPORATION | 1,958 | $344K | 0.01% | |
| 218 | PTNQPACER FDS TR | 4,303 | $343K | 0.01% | |
| 219 | PECOPHILLIPS EDISON & CO INC | 9,684 | $337K | 0.01% | |
| 220 | ELVELEVANCE HEALTH INC FORMERLY | 909 | $337K | 0.01% | |
| 221 | SMBVANECK ETF TRUST | 19,400 | $336K | 0.01% | |
| 222 | CRWDCROWDSTRIKE HLDGS INC | 732 | $335K | 0.01% | |
| 223 | CLFCLEVELAND-CLIFFS INC NEW | 25,193 | $334K | 0.01% | |
| 224 | SLBSLB LIMITED | 7,614 | $332K | 0.01% | |
| 225 | VGSHVANGUARD SCOTTSDALE FDS | 5,588 | $328K | 0.01% | |
| 226 | VLTOVERALTO CORP | 3,275 | $327K | 0.01% | |
| 227 | HUBBHUBBELL INC | 683 | $326K | 0.01% | |
| 228 | CITHE CIGNA GROUP | 1,114 | $317K | 0.01% | |
| 229 | SUSCISHARES TR | 13,412 | $314K | 0.01% | |
| 230 | AMTAMERICAN TOWER CORP NEW | 1,786 | $314K | 0.01% | |
| 231 | SNOWSNOWFLAKE INC | 1,326 | $310K | 0.01% | |
| 232 | PYPLPAYPAL HLDGS INC | 5,117 | $306K | 0.01% | |
| 233 | ITWILLINOIS TOOL WKS INC | 1,192 | $303K | 0.01% | |
| 234 | WECWEC ENERGY GROUP INC | 2,825 | $299K | 0.01% | |
| 235 | NEMNEWMONT CORP | 2,703 | $295K | 0.01% | |
| 236 | NOWSERVICENOW INC | 1,978 | $294K | 0.01% | |
| 237 | NVSNNOVARTIS AG | 2,055 | $292K | 0.01% | |
| 238 | USXFISHARES TR | 4,929 | $291K | 0.01% | |
| 239 | GTLSCHART INDS INC | 1,407 | $290K | 0.01% | |
| 240 | EAGGISHARES TR | 6,037 | $289K | 0.01% | |
| 241 | LRCXLAM RESEARCH CORP | 1,400 | $289K | 0.01% | |
| 242 | PCGPG&E CORP | 17,725 | $286K | 0.01% | |
| 243 | XLESELECT SECTOR SPDR TR | 6,252 | $285K | 0.01% | |
| 244 | PNCPNC FINL SVCS GROUP INC | 1,303 | $284K | 0.01% | |
| 245 | SPYDSPDR SERIES TRUST | 6,441 | $283K | 0.01% | |
| 246 | VEEVVEEVA SYS INC | 1,171 | $278K | 0.01% | |
| 247 | SPSMSPDR SERIES TRUST | 5,670 | $275K | 0.01% | |
| 248 | MDYSPDR S&P MIDCAP 400 ETF TR | 427 | $268K | 0.01% | |
| 249 | BKBANK NEW YORK MELLON CORP | 2,178 | $264K | 0.01% | |
| 250 | VRTXVERTEX PHARMACEUTICALS INC | 565 | $264K | 0.01% | |
| 251 | GEVGE VERNOVA INC | 382 | $262K | 0.01% | |
| 252 | QUALISHARES TR | 1,296 | $262K | 0.01% | |
| 253 | ESGEISHARES INC | 5,655 | $261K | 0.01% | |
| 254 | MBBISHARES TR | 2,728 | $259K | 0.01% | |
| 255 | VNQVANGUARD INDEX FDS | 2,907 | $259K | 0.01% | |
| 256 | DONSPDR DOW JONES INDL AVERAGE | 524 | $258K | 0.01% | |
| 257 | CRMSALESFORCE INC | 979 | $257K | 0.01% | |
| 258 | COOCOOPER COS INC | 2,986 | $251K | 0.01% | |
| 259 | MASMASCO CORP | 3,745 | $247K | 0.01% | |
| 260 | DFICDIMENSIONAL ETF TRUST | 7,015 | $246K | 0.01% | |
| 261 | KLACKLA CORP | 177 | $246K | 0.01% | |
| 262 | MINTPIMCO ETF TR | 2,430 | $243K | 0.01% | |
| 263 | TBILRBB FD INC | 4,851 | $242K | 0.01% | |
| 264 | USBUS BANCORP DEL | 4,267 | $239K | 0.01% | |
| 265 | STLDSTEEL DYNAMICS INC | 1,367 | $236K | 0.01% | |
| 266 | BGLDFIRST TR EXCHANGE-TRADED FD | 13,341 | $233K | 0.01% | |
| 267 | CBOECBOE GLOBAL MKTS INC | 929 | $232K | 0.01% | |
| 268 | MCKMCKESSON CORP | 279 | $230K | 0.01% | |
| 269 | FAIFIRST TR EXCHANGE TRADED FD | 3,474 | $229K | 0.01% | |
| 270 | JNKSPDR SERIES TRUST | 2,318 | $226K | 0.01% | |
| 271 | CNHICNH INDL N V | 22,306 | $223K | 0.01% | |
| 272 | EFAISHARES TR | 2,276 | $223K | 0.01% | |
| 273 | ADIANALOG DEVICES INC | 755 | $221K | 0.01% | |
| 274 | DHID R HORTON INC | 1,525 | $220K | 0.01% | |
| 275 | FLTRVANECK ETF TRUST | 8,450 | $215K | 0.01% | |
| 276 | SPGIS&P GLOBAL INC | 396 | $213K | 0.01% | |
| 277 | EWEDWARDS LIFESCIENCES CORP | 2,486 | $213K | 0.01% | |
| 278 | ASMLASML HOLDING N V | 168 | $208K | 0.01% | |
| 279 | BUFRFIRST TR EXCHNG TRADED FD VI | 6,000 | $207K | 0.01% | |
| 280 | CBRECBRE GROUP INC | 1,246 | $207K | 0.01% | |
| 281 | IBKRINTERACTIVE BROKERS GROUP IN | 2,823 | $205K | 0.01% | |
| 282 | DC4DEXCOM INC | 2,913 | $203K | 0.01% | |
| 283 | KNSLKINSALE CAP GROUP INC | 503 | $201K | 0.01% | |
| 284 | ICEINTERCONTINENTAL EXCHANGE IN | 1,205 | $200K | 0.01% | |
| 285 | HBNCHORIZON BANCORP INC | 11,286 | $190K | 0.01% | |
| 286 | FSCOFS CREDIT OPPORTUNITIES CORP | 23,668 | $151K | 0.01% | |
| 287 | LYGLLOYDS BANKING GROUP PLC | 16,575 | $90K | 0.00% | |
| 288 | AEGAEGON LTD | 10,807 | $85K | 0.00% | |
| 289 | SPROSPERO THERAPEUTICS INC | 32,548 | $81K | 0.00% |
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