Capital Asset Advisory Services LLC — Q2 2025 13F Holdings

Name: Capital Asset Advisory Services LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001666024

Total reported value

$2.6B

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Full holdings list this quarter

Showing top 200 holdings (of 271 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VV	Vanguard Large-cap ETF	ETF-Other	13.99%	-1.16%	+0.44%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	7.38%	-0.93%	+0.81%
3	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	4.50%	-0.14%	+0.90%
4	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	3.43%	+0.18%	+9.36%
5	VO	Vanguard Mid-cap ETF	ETF-Other	3.12%	-0.08%	+2.64%
6	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	3.10%	+0.26%	+2.83%
7	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	3.05%	+0.22%	+1.75%
8	IAU	Ishares Gold Trust	ETF-Commodities	2.72%	-0.34%	-2.46%
9	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	2.61%	—	+6.91%
10	VTC	Vanguard Total Corporate Bnd	ETF-Corp Bonds	2.57%	-0.39%	+0.83%
11	PPA	Invesco Aerospace & Defense	ETF-Other	2.36%	—	+3.86%
12	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	2.29%	-0.30%	+7.20%
13	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.28%	+0.11%	+13.42%
14	ITB	Ishares U.s. Home Constructi	ETF-Other	1.91%	—	+11.54%
15	GSY	Invesco Ultra Short Duration	ETF-Other	1.89%	+0.29%	+11.04%
16	AAPL	Apple INC	Stock-Tech	1.80%	+0.05%	+35.05%
17	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.80%	+0.02%	+2.51%
18	PAVE	Global X US Infrastructure	ETF-Other	1.60%	+0.10%	+7.64%
19	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.60%	—	+1.04%
20	PBUS	Invesco Msci USA ETF	ETF-Other	1.57%	+0.14%	+21.39%
21	NVDA	Nvidia CORP	Stock-Tech	1.54%	+0.16%	+3.99%
22	USHY	Ishares Broad Usd High Yield	ETF-High Yield	1.53%	—	-0.76%
23	MSFT	Microsoft CORP	Stock-Tech	1.35%	—	+3.93%
24	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.32%	+0.27%	+4.94%
25	VB	Vanguard Small-cap ETF	ETF-Other	1.30%	+0.10%	+18.69%
26	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.20%	+0.11%	+10.70%
27	BND	Vanguard Total Bond Market	ETF-Other	1.03%	+0.64%	-1.67%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.95%	+0.08%	+12.62%
29	BUFD	Ft Vst Lad Deep Buf Etf-usdi	ETF-Other	0.92%	+0.08%	+4.35%
30	MUB	Ishares National Muni Bond E	ETF-Other	0.88%	—	+5.60%
31	BUFB	Innovator Ladd Allo Buff ETF	ETF-Other	0.76%	—	-17.07%
32	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.65%	+0.03%	+0.08%
33	JMST	JPM Ultra-short Muni Income	ETF-Other	0.55%	+0.10%	+56.42%
34	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.52%	-0.30%	-10.15%
35	WTV	Wisdomtree U.s. Value Fund	ETF-Other	0.49%	—	—
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.48%	+0.15%	+7.30%
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.44%	—	-6.22%
38	META	Meta Platforms Inc-class A	Stock-Comm Services	0.42%	—	-4.26%
39	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.41%	-0.07%	+0.79%
40	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.41%	—	+0.93%
41	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.37%	+0.10%	+28.02%
42	AVGO	Broadcom INC	Stock-Tech	0.37%	+0.19%	+4.57%
43	HD	Home Depot INC	Stock-Consumer Disc	0.34%	-0.12%	+3.58%
44	WMT	Walmart INC	Stock-Consumer Staples	0.31%	—	-0.83%
45	FTGC	First Trust Global Tactical	ETF-Other	0.31%	+0.08%	+6.34%
46	HYGH	Ishares Int Rate Hedg Hy ETF	ETF-Other	0.30%	—	+427.98%
47	TSLA	Tesla INC	Stock-Consumer Disc	0.28%	—	+7.21%
48	XOM	Exxon Mobil CORP	Stock-Energy	0.28%	—	-8.96%
49	GS	Goldman Sachs Group INC	Stock-Financials	0.27%	—	+5.62%
50	DIS	Walt Disney Co/the	Stock-Comm Services	0.26%	—	+6.04%

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