Capital Asset Advisory Services LLC Top Holdings and 13F Report (2025) About Capital Asset Advisory Services LLCInvestment ActivityCapital Asset Advisory Services LLC has $1.96 billion in total holdings as of March 31, 2025.Capital Asset Advisory Services LLC owns shares of 282 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 3.20% of the portfolio was purchased this quarter.About 5.63% of the portfolio was sold this quarter.This quarter, Capital Asset Advisory Services LLC has purchased 309 new stocks and bought additional shares in 99 stocks.Capital Asset Advisory Services LLC sold shares of 153 stocks and completely divested from 42 stocks this quarter.Largest Holdings Vanguard Large-Cap ETF $271,164,685iShares Core U.S. Aggregate Bond ETF $156,561,954iShares Core MSCI International Developed Markets ETF $87,084,890iShares Treasury Floating Rate Bond ETF $64,432,051SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $64,176,853 Largest New Holdings this Quarter 74348A541 - ProShares High Yield-Interest Rate Hedged ETF $5,049,355 Holding009066101 - Airbnb $2,126,282 Holding09290D101 - BLACKROCK INC $539,276 Holding571903202 - Marriott International $395,397 Holding03027X100 - American Tower $293,722 Holding Largest Purchases this Quarter SPDR Portfolio Developed World ex-US ETF 179,089 shares (about $6.56M)ProShares High Yield-Interest Rate Hedged ETF 78,933 shares (about $5.05M)iShares Treasury Floating Rate Bond ETF 78,391 shares (about $3.96M)NVIDIA 30,566 shares (about $3.38M)Innovator Laddered Allocation Buffer ETF 100,523 shares (about $3.18M) Largest Sales this Quarter Vanguard Large-Cap ETF 40,121 shares (about $10.42M)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 78,105 shares (about $7.14M)Vanguard Short-Term Inflation-Protected Securities ETF 140,211 shares (about $6.98M)First Trust TCW Opportunistic Fixed Income ETF 158,778 shares (about $6.97M)iShares Gold Trust 87,396 shares (about $5.15M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCapital Asset Advisory Services LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVVVanguard Large-Cap ETF$271,164,685$10,417,417 ▼-3.7%1,044,34713.8%ETFAGGiShares Core U.S. Aggregate Bond ETF$156,561,954$3,997,592 ▼-2.5%1,583,8348.0%FinanceIDEViShares Core MSCI International Developed Markets ETF$87,084,890$2,010,090 ▼-2.3%1,256,9994.4%ETFTFLOiShares Treasury Floating Rate Bond ETF$64,432,051$3,957,177 ▲6.5%1,276,3883.3%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$64,176,853$7,141,917 ▼-10.0%701,8473.3%ETFSPDWSPDR Portfolio Developed World ex-US ETF$60,764,107$6,561,821 ▲12.1%1,658,4093.1%ETFVOVanguard Mid-Cap ETF$60,529,282$1,349,047 ▼-2.2%231,1163.1%ETFIAUiShares Gold Trust$55,857,613$5,151,995 ▼-8.4%947,5422.8%FinanceVTCVanguard Total Corporate Bond Fund$54,321,830$1,254,921 ▼-2.3%706,4882.8%ETFCOWZPacer US Cash Cows 100 ETF$51,109,899$88,938 ▲0.2%930,9642.6%ETFPPAInvesco Aerospace & Defense ETF$41,299,197$14,852 ▼0.0%347,5782.1%ETFIJHiShares Core S&P Mid-Cap ETF$40,790,747$770,985 ▲1.9%684,4092.1%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$39,551,108$2,026,051 ▲5.4%613,6712.0%ManufacturingITBiShares U.S. Home Construction ETF$36,473,092$979,819 ▲2.8%377,5291.9%ETFGSYInvesco Ultra Short Duration ETF$36,294,064$2,810,280 ▲8.4%724,1431.8%ETFIJRiShares Core S&P Small-Cap ETF$35,997,961$482,616 ▲1.4%338,4861.8%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$32,568,525$984,521 ▼-2.9%886,4601.7%ETFVWOVanguard FTSE Emerging Markets ETF$30,949,320$530,992 ▼-1.7%680,9531.6%ETFAAPLApple$30,748,336$2,698,318 ▼-8.1%137,3371.6%Computer and TechnologyPAVEGlobal X U.S. Infrastructure Development ETF$27,890,696$1,876,683 ▲7.2%721,9961.4%ETFJPSTJPMorgan Ultra-Short Income ETF$26,868,864$1,619,344 ▲6.4%532,5841.4%ETFPBUSInvesco MSCI USA ETF$25,243,066$956,932 ▲3.9%445,5971.3%ETFNVDANVIDIA$22,781,435$3,375,101 ▲17.4%206,3161.2%Computer and TechnologyBNDVanguard Total Bond Market ETF$22,319,161$974,485 ▼-4.2%304,1591.1%ETFVBVanguard Small-Cap ETF$22,068,515$1,937,988 ▲9.6%97,6351.1%ETFMSFTMicrosoft$21,590,255$158,207 ▼-0.7%56,4981.1%Computer and TechnologySPEMSPDR Portfolio Emerging Markets ETF$21,369,092$2,509,889 ▲13.3%539,4871.1%ETFBUFBInnovator Laddered Allocation Buffer ETF$18,385,480$3,183,744 ▲20.9%580,5000.9%ETFMUBiShares National Muni Bond ETF$17,972,880$844,662 ▼-4.5%170,7150.9%ETFBUFDFT Vest Laddered Deep Buffer ETF$17,765,961$134,185 ▼-0.7%707,8070.9%ETFAMZNAmazon.com$15,974,815$1,423,425 ▲9.8%81,5000.8%Retail/WholesaleFIXDFirst Trust TCW Opportunistic Fixed Income ETF$14,742,713$6,971,951 ▼-32.1%335,7480.8%ManufacturingSCHDSchwab US Dividend Equity ETF$14,195,986$23,690 ▼-0.2%509,3640.7%ETFHYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF$12,590,481$520,877 ▼-4.0%497,6470.6%ETFBRK.BBerkshire Hathaway$9,550,445$5,377 ▲0.1%17,7610.5%FinanceJPMJPMorgan Chase & Co.$8,540,415$1,183,854 ▼-12.2%34,7430.4%FinanceGOOGLAlphabet$8,467,129$209,648 ▲2.5%53,9170.4%Computer and TechnologyGOOGAlphabet$7,752,564$1,014,167 ▼-11.6%48,8010.4%Computer and TechnologyMETAMeta Platforms$7,691,920$59,559 ▼-0.8%13,1730.4%Computer and TechnologyJMSTJPMorgan Ultra-Short Municipal ETF$7,463,167$1,187,636 ▲18.9%147,0720.4%ETFXOMExxon Mobil$7,131,548$126,145 ▼-1.7%60,0960.4%EnergyHDHome Depot$7,071,999$645,707 ▼-8.4%19,0680.4%Retail/WholesaleIWYiShares Russell Top 200 Growth ETF$6,866,936$239,156 ▼-3.4%32,0440.3%ETFFTGCFirst Trust Global Tactical Commodity Strategy Fund$6,456,698$504,304 ▲8.5%250,6480.3%ManufacturingWMTWalmart$6,116,043$986,997 ▼-13.9%68,1380.3%Retail/WholesalePGProcter & Gamble$5,570,831$1,053,112 ▼-15.9%32,8660.3%Consumer StaplesVEAVanguard FTSE Developed Markets ETF$5,550,328$297,130 ▲5.7%108,5110.3%ETFLDSFFirst Trust Low Duration Strategic Focus ETF$5,410,332$217,267 ▼-3.9%286,8680.3%ManufacturingTSLATesla$5,252,833$242,891 ▲4.8%18,5770.3%Auto/Tires/TrucksHYHGProShares High Yield-Interest Rate Hedged ETF$5,049,355$5,049,355 ▲New Holding78,9330.3%ETFUSMViShares MSCI USA Min Vol Factor ETF$4,923,928$1,212,109 ▼-19.8%52,5050.3%ETFKOCoca-Cola$4,882,622$177,755 ▲3.8%68,4510.2%Consumer StaplesAVGOBroadcom$4,869,036$2,925,139 ▲150.5%28,2940.2%Computer and TechnologyLLYEli Lilly and Company$4,842,297$124,371 ▲2.6%5,9180.2%MedicalVVisa$4,795,678$884,882 ▼-15.6%13,8470.2%Business ServicesIHIiShares U.S. Medical Devices ETF$4,567,024$157,504 ▼-3.3%75,7380.2%ETFCATCaterpillar$4,457,616$1,901,515 ▲74.4%13,3200.2%IndustrialsCVXChevron$4,448,763$178,956 ▲4.2%26,7240.2%EnergyQDPLPacer Metaurus US Large Cap Dividend Multiplier 400 ETF$4,445,351$265,208 ▲6.3%120,6010.2%ETFXLKTechnology Select Sector SPDR Fund$4,437,326$199,049 ▼-4.3%21,1780.2%ETFGSThe Goldman Sachs Group$4,280,783$286,624 ▼-6.3%7,6020.2%FinanceCOSTCostco Wholesale$4,251,532$78,178 ▲1.9%4,4050.2%Retail/WholesaleDISWalt Disney$4,172,619$179,610 ▲4.5%42,6300.2%Consumer DiscretionaryVCRVanguard Consumer Discretionary ETF$4,148,343$514,094 ▼-11.0%12,3540.2%ETFMAMastercard$4,121,552$697,325 ▼-14.5%7,5300.2%Business ServicesABBVAbbVie$4,068,410$283,155 ▲7.5%19,8280.2%MedicalJNJJohnson & Johnson$4,066,005$633,857 ▼-13.5%26,1720.2%MedicalACNAccenture$4,019,039$222,700 ▲5.9%12,7050.2%Computer and TechnologyEMREmerson Electric$3,998,577$909,158 ▼-18.5%35,8490.2%IndustrialsCSCOCisco Systems$3,984,699$8,902 ▲0.2%64,4560.2%Computer and TechnologyBACBank of America$3,919,737$165,600 ▲4.4%93,6620.2%FinanceABTAbbott Laboratories$3,918,551$3,958 ▼-0.1%29,7020.2%MedicalRTXRTX$3,908,062$182,281 ▲4.9%29,3510.2%AerospaceLINDE PLC$3,742,947$146,091 ▼-3.8%7,9680.2%SHSSMMUPIMCO Short Term Municipal Bond Exchange-Traded Fund$3,730,030$589,371 ▲18.8%74,5410.2%ETFUNHUnitedHealth Group$3,655,069$186,782 ▼-4.9%6,9860.2%MedicalAMATApplied Materials$3,644,477$770,058 ▲26.8%24,6670.2%Computer and TechnologyPEPPepsiCo$3,627,550$288,552 ▼-7.4%24,3260.2%Consumer StaplesRDVYFirst Trust NASDAQ Rising Dividend Achievers$3,529,851$125,131 ▼-3.4%59,6060.2%ManufacturingIWFiShares Russell 1000 Growth ETF$3,525,158$228,187 ▼-6.1%9,6090.2%ETFQQQInvesco QQQ$3,517,132$58,087 ▲1.7%7,3870.2%FinanceISRGIntuitive Surgical$3,451,489$203,327 ▲6.3%6,8070.2%MedicalVTEBVanguard Tax-Exempt Bond ETF$3,418,656$142,031 ▲4.3%69,0080.2%ETFHONHoneywell International$3,248,847$108,640 ▼-3.2%15,0420.2%Multi-Sector ConglomeratesTMOThermo Fisher Scientific$3,233,706$262,629 ▲8.8%6,6120.2%MedicalHTABHartford Schroders Tax-Aware Bond ETF$3,154,424$302,524 ▲10.6%164,8510.2%ETFCTASCintas$3,027,784$685,268 ▲29.3%14,5100.2%Business ServicesAAAUGoldman Sachs Physical Gold ETF$2,996,286$290,255 ▼-8.8%97,0460.2%FinanceINTUIntuit$2,973,897$293,044 ▼-9.0%4,7900.2%Computer and TechnologyUNPUnion Pacific$2,911,627$438,056 ▲17.7%12,2100.1%TransportationCCitigroup$2,898,360$477,415 ▼-14.1%40,3900.1%FinanceSPYSPDR S&P 500 ETF Trust$2,871,312$251,790 ▼-8.1%5,0860.1%FinanceFLOTiShares Floating Rate Bond ETF$2,864,131$131,220 ▲4.8%56,2700.1%ETFTOTLSPDR Doubleline Total Return Tactical ETF$2,774,415$48,899 ▼-1.7%69,0500.1%ETFCMCSAComcast$2,769,112$181,220 ▲7.0%75,6380.1%Consumer DiscretionaryBMYBristol-Myers Squibb$2,741,877$136,662 ▼-4.7%46,0050.1%MedicalCOPConocoPhillips$2,686,814$88,383 ▲3.4%25,3230.1%EnergyMSMorgan Stanley$2,684,496$10,853 ▼-0.4%22,5080.1%FinanceWFCWells Fargo & Company$2,627,956$624,111 ▼-19.2%36,3680.1%FinanceFBNDFidelity Total Bond ETF$2,596,313$175,611 ▲7.3%56,7870.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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