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Capital Asset Advisory Services LLC Top Holdings and 13F Report (2025)

About Capital Asset Advisory Services LLC

Investment Activity

  • Capital Asset Advisory Services LLC has $2.03 billion in total holdings as of December 31, 2024.
  • Capital Asset Advisory Services LLC owns shares of 309 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
  • Approximately 7.86% of the portfolio was purchased this quarter.
  • About 1.84% of the portfolio was sold this quarter.
  • This quarter, Capital Asset Advisory Services LLC has purchased 314 new stocks and bought additional shares in 156 stocks.
  • Capital Asset Advisory Services LLC sold shares of 116 stocks and completely divested from 35 stocks this quarter.

Largest New Holdings this Quarter

iShares MBS ETF
$989,631 Holding

Largest Purchases this Quarter

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
156,497 shares (about $14.31M)
Invesco Ultra Short Duration ETF
202,715 shares (about $10.16M)
Schwab US Dividend Equity ETF
345,952 shares (about $9.49M)
iShares Russell Top 200 Growth ETF
33,160 shares (about $7.89M)
iShares Treasury Floating Rate Bond ETF
141,762 shares (about $7.16M)

Largest Sales this Quarter

iShares MSCI USA Min Vol Factor ETF
68,412 shares (about $6.10M)
iShares U.S. Home Construction ETF
28,156 shares (about $2.91M)
Vanguard Large-Cap ETF
7,009 shares (about $1.91M)
SPDR Doubleline Total Return Tactical ETF
37,015 shares (about $1.46M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCapital Asset Advisory Services LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$295,734,496$1,911,355 -0.6%1,084,46814.6%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$157,246,087$5,642,765 3.7%1,624,2757.7%Finance
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$83,115,012$1,571,995 1.9%1,286,0134.1%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$71,334,420$14,313,218 25.1%779,9523.5%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$63,099,908$983,086 1.6%236,2673.1%ETF
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$60,486,872$7,157,564 13.4%1,197,9973.0%ETF
Vanguard Total Corporate Bond Fund stock logo
VTC
Vanguard Total Corporate Bond Fund
$54,644,346$1,871,402 3.5%722,8092.7%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$52,972,630$3,094,075 6.2%929,3442.6%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$51,529,548$2,549,446 5.2%1,034,9382.5%Finance
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$50,696,286$5,331,349 11.8%1,479,3202.5%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$42,242,353$822,925 2.0%671,4732.1%ETF
Invesco Aerospace & Defense ETF stock logo
PPA
Invesco Aerospace & Defense ETF
$40,225,745$1,958,862 5.1%347,7032.0%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$38,814,797$3,768,876 10.8%333,9481.9%ETF
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$37,954,735$2,908,795 -7.1%367,3871.9%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$37,466,848$5,069,303 15.6%582,2351.8%Manufacturing
Apple Inc. stock logo
AAPL
Apple
$36,355,256$816,228 -2.2%149,3891.8%Computer and Technology
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$33,753,971$1,064,891 3.3%913,2571.7%ETF
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$33,483,761$10,160,073 43.6%668,0721.6%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$30,572,950$503,152 1.7%692,6361.5%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$27,482,083$3,434,898 14.3%673,4151.4%ETF
Invesco MSCI USA ETF stock logo
PBUS
Invesco MSCI USA ETF
$25,503,673$2,283,822 9.8%428,7051.3%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$25,390,578$281,138 1.1%175,7501.3%Computer and Technology
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$25,224,516$3,976,311 18.7%500,4861.2%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$24,093,629$1,828,020 8.2%56,9121.2%Computer and Technology
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$22,807,980$41,745 -0.2%317,4391.1%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$21,685,579$3,039,989 16.3%89,0611.1%ETF
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$21,220,117$712,263 3.5%494,5261.0%Manufacturing
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$19,049,946$1,453,435 8.3%178,7380.9%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$18,316,420$2,075,534 12.8%476,1220.9%ETF
FT Vest Laddered Deep Buffer ETF stock logo
BUFD
FT Vest Laddered Deep Buffer ETF
$18,285,249$2,202,169 13.7%713,1530.9%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$16,643,417$894,742 5.7%74,2380.8%Retail/Wholesale
BUFB
Innovator Laddered Allocation Buffer ETF
$15,608,708$4,531,815 40.9%479,9770.8%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$14,000,280$9,492,928 210.6%510,2140.7%ETF
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF stock logo
HYMB
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
$13,266,807$2,138,776 19.2%518,2350.7%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$10,657,881$438,405 -4.0%55,1850.5%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$10,084,749$8,439 0.1%52,5820.5%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$9,623,992$73,228 -0.8%39,5590.5%Finance
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$8,755,991$775,121 9.7%180,7970.4%Manufacturing
The Home Depot, Inc. stock logo
HD
Home Depot
$8,098,626$323,027 4.2%20,8090.4%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$8,051,144$458,549 6.0%17,7510.4%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$8,026,655$333,764 4.3%13,2750.4%Computer and Technology
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$7,892,663$7,892,663 New Holding33,1600.4%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$7,272,176$63,208 -0.9%17,7180.4%Auto/Tires/Trucks
Walmart Inc. stock logo
WMT
Walmart
$7,183,769$290,041 4.2%79,1340.4%Retail/Wholesale
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$6,596,605$411,486 6.7%61,1590.3%Oils/Energy
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$6,453,195$257,606 4.2%39,0790.3%Consumer Staples
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$6,272,416$6,272,416 New Holding123,6680.3%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$5,829,797$6,095,492 -51.1%65,4300.3%ETF
LDSF
First Trust Low Duration Strategic Focus ETF
$5,599,365$150,348 2.8%298,3880.3%Manufacturing
First Trust Global Tactical Commodity Strategy Fund stock logo
FTGC
First Trust Global Tactical Commodity Strategy Fund
$5,534,145$1,642,873 42.2%231,0710.3%Manufacturing
Emerson Electric Co. stock logo
EMR
Emerson Electric
$5,431,402$293,913 5.7%44,0000.3%Industrial Products
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$5,273,259$37,219 -0.7%13,8850.3%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$5,216,753$7,780 0.1%22,1280.3%ETF
Visa Inc. stock logo
V
Visa
$5,165,290$154,310 3.1%16,4020.3%Business Services
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$4,929,683$951,069 23.9%102,7020.2%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$4,705,288$66,713 1.4%8,1110.2%Finance
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$4,634,420$126,522 2.8%78,3500.2%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$4,590,100$49,008 1.1%8,8040.2%Business Services
The Walt Disney Company stock logo
DIS
Walt Disney
$4,534,826$259,228 6.1%40,7950.2%Consumer Discretionary
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,508,711$479,334 11.9%5,7660.2%Medical
QDPL
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
$4,394,499$4,141,693 1,638.3%113,4060.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,362,016$161,925 3.9%30,2520.2%Medical
Accenture plc stock logo
ACN
Accenture
$4,246,388$217,609 5.4%12,0010.2%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$4,166,166$59,453 -1.4%10,2310.2%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$4,072,965$266,760 7.0%65,9590.2%Consumer Staples
Bank of America Co. stock logo
BAC
Bank of America
$4,019,694$149,800 3.9%89,7050.2%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$3,963,003$278,620 7.6%4,3240.2%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,929,988$122,115 3.2%26,2610.2%Consumer Staples
Chevron Co. stock logo
CVX
Chevron
$3,792,244$197,678 5.5%25,6490.2%Oils/Energy
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$3,785,414$112,835 3.1%64,3120.2%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,767,457$675,186 21.8%7,2650.2%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$3,766,888$350,885 10.3%7,3430.2%Medical
Franco-Nevada Co. stock logo
FNV
Franco-Nevada
$3,706,219$107,476 -2.8%30,2770.2%Basic Materials
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$3,682,152$115,979 3.3%61,7190.2%Manufacturing
iShares Residential and Multisector Real Estate ETF stock logo
REZ
iShares Residential and Multisector Real Estate ETF
$3,527,095$3,441,898 -49.4%43,4690.2%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$3,521,300$489,743 16.2%15,5450.2%Multi-Sector Conglomerates
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$3,429,101$11,241 0.3%6,4060.2%Medical
LINDE PLC
$3,423,384$282,008 9.0%8,2790.2%SHS
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$3,384,441$306,321 10.0%29,7320.2%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$3,343,217$158,933 5.0%18,4480.2%Medical
Citigroup Inc. stock logo
C
Citigroup
$3,340,022$32,731 -1.0%47,0430.2%Finance
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$3,319,623$411,609 14.2%66,1410.2%ETF
Intuit Inc. stock logo
INTU
Intuit
$3,316,215$363,637 12.3%5,2620.2%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$3,308,501$590,956 21.7%19,4550.2%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,274,794$128,458 4.1%5,5320.2%Finance
RTX Co. stock logo
RTX
RTX
$3,242,328$118,421 3.8%27,9820.2%Aerospace
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$3,232,146$231,438 7.7%6,0750.2%Medical
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$3,209,306$268,839 -7.7%45,0050.2%Finance
PIMCO Short Term Municipal Bond Exchange-Traded Fund stock logo
SMMU
PIMCO Short Term Municipal Bond Exchange-Traded Fund
$3,129,378$3,129,378 New Holding62,7630.2%ETF
AT&T Inc. stock logo
T
AT&T
$2,947,599$121,012 4.3%130,0220.1%Computer and Technology
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$2,893,619$13,303 0.5%14,7910.1%Finance
HTAB
Hartford Schroders Tax-Aware Bond ETF
$2,886,923$321,213 12.5%149,0410.1%ETF
Dow Inc. stock logo
DOW
DOW
$2,862,302$116,073 4.2%72,6470.1%Basic Materials
Morgan Stanley stock logo
MS
Morgan Stanley
$2,846,176$23,677 -0.8%22,5990.1%Finance
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$2,828,697$147,245 -4.9%36,2700.1%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,778,559$95,311 -3.3%7,6380.1%Industrial Products
Goldman Sachs Physical Gold ETF stock logo
AAAU
Goldman Sachs Physical Gold ETF
$2,777,202$185,317 -6.3%106,4470.1%Finance, Insurance, And Real Estate
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$2,767,104$1,457,645 -34.5%70,2670.1%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$2,733,476$159,349 -5.5%53,6920.1%ETF
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$2,732,235$15,444 0.6%48,2980.1%Medical

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