Capital Asset Advisory Services LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 16, 2024), Capital Asset Advisory Services LLC reported 314 stock positions worth $1.7 billion. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 15.1% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 8.5%) and iShares Core MSCI Dev MKTS (IDEV, 4.8%). Compared with Q4 2023, it opened 23 new positions, sold out of 15, added to 145 and reduced 135. The biggest buy was Vanguard Total Bond Market (BND, shares +70%) and the biggest sale PIMCO Enhanced Short Maturit (MINT, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- Williamston, MI
- CIK
- 0001666024
- Portfolio Value
- $1.7B (Q1 2024)
- SEC Filing
- 0001398344-24-007201 ↗ filed Apr 16, 2024
Holdings Value
Holdings 314 stocks · $1.7B
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 15.08% | 1,106,132 | $263.3M | Reduce -0.8% |
| AGG iShares Core U.S. Aggregate | 8.53% | 1,540,974 | $149.0M | Add +6.1% |
| IDEV iShares Core MSCI Dev MKTS | 4.80% | 1,259,920 | $83.8M | Reduce -3.1% |
| COWZ Pacer US Cash Cows 100 ETF | 3.55% | 1,071,877 | $62.0M | Add +1.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.25% | 230,779 | $56.7M | Add +1.5% |
| VTC Vanguard Total Corporate BND | 3.00% | 692,307 | $52.3M | Add +3.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.93% | 558,266 | $51.1M | Add +7.6% |
| TFLO iShares Treasury Floating Ra | 2.82% | 976,214 | $49.3M | Add +3.6% |
| ITB iShares U.S. Home Constructi | 2.68% | 418,671 | $46.8M | Reduce -4.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.53% | 1,241,532 | $44.1M | Add +4.6% |
| IAU iShares Gold Trust | 2.20% | 875,424 | $38.5M | Add +0.0% |
| IJH iShares Core S&P Midcap ETF | 2.10% | 614,502 | $36.7M | Add +6.6% |
| REZ Ishars Res and Multi Reales | 1.87% | 462,503 | $32.6M | Add +5.3% |
| IJR iShares Core S&P Small-Cap E | 1.83% | 297,263 | $32.0M | Add +1.1% |
| USHY iShares Broad Usd High Yield | 1.82% | 878,199 | $31.7M | Add +3.0% |
| PPA Invesco Aerospace & Defense | 1.81% | 311,075 | $31.6M | Add +17.1% |
| VWO Vanguard Ftse Emerging Marke | 1.64% | 680,265 | $28.7M | Add +1.5% |
| AAPL Apple Inc. | 1.48% | 152,034 | $25.8M | Add +5.7% |
| BND Vanguard Total Bond Market | 1.27% | 308,382 | $22.1M | Add +69.9% |
| MSFT Microsoft Corp. | 1.27% | 51,909 | $22.1M | Add +2.5% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 1.20% | 888,860 | $21.0M | Add +24.2% |
| FIXD First Trust Smith Opportunis | 1.11% | 450,656 | $19.4M | Add +24.2% |
| GSY Invesco Ultra Short Duration | 1.08% | 376,785 | $18.8M | Add +38.0% |
| PBUS Invesco MSCI USA ETF | 1.04% | 349,513 | $18.2M | Add +7.3% |
| JPST JPMorgan Ultra-Short Income | 0.98% | 340,325 | $17.1M | Add +55.2% |
| MUB iShares National Muni Bond E | 0.97% | 159,165 | $16.9M | Add +39.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.88% | 68,969 | $15.4M | Add +12.3% |
| SPEM State Street SP PTF Em ETF | 0.84% | 404,283 | $14.7M | Add +18.8% |
| NVDA Nvidia Corp. | 0.74% | 14,722 | $13.0M | Add +0.9% |
| AMZN Amazon.com Inc. | 0.72% | 67,645 | $12.5M | Add +5.3% |
| SCHD Schwab US DVD Equity ETF | 0.70% | 154,062 | $12.2M | Add +5.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.69% | 145,356 | $12.0M | Reduce -1.4% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.62% | 431,641 | $10.9M | Reduce -2.2% |
| GOOG Alphabet Inc. Class C | 0.56% | 62,959 | $9.7M | Add +2.9% |
| VTIP Vanguard Short-Term Tips | 0.55% | 202,152 | $9.7M | Reduce -11.5% |
| GOOGL Alphabet Inc. Class A | 0.48% | 55,493 | $8.5M | Add +7.1% |
| JPM JPMorgan Chase & Co. | 0.45% | 39,616 | $7.8M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 17,376 | $7.3M | Add +7.7% |
| XOM Exxon Mobil Corp. | 0.39% | 56,642 | $6.9M | Add +9.7% |
| PG The Procter & Gamble Co. | 0.39% | 43,239 | $6.7M | Add +2.9% |
| META Meta Platforms Inc. Class A | 0.34% | 11,288 | $6.0M | Reduce -2.8% |
| HD Home Depot Inc. | 0.33% | 16,074 | $5.8M | Add +3.9% |
| LDSF First TR Low Duration St-ETF | 0.30% | 283,975 | $5.3M | Reduce -19.8% |
| TOTL SS Doubleline TR Tact ETF | 0.26% | 114,620 | $4.5M | Reduce -19.1% |
| DOW Dow Inc. | 0.26% | 75,664 | $4.5M | Add +9.1% |
| XLK SS Technology Select Sector | 0.26% | 21,780 | $4.5M | Add +2.6% |
| WMT Walmart Inc. | 0.25% | 74,221 | $4.4M | Add +1.4% |
| EMR Emerson Electric Co. | 0.25% | 38,710 | $4.4M | Add +15.9% |
| LLY Eli Lilly & Co. | 0.25% | 5,518 | $4.3M | Add +3.7% |
| V Visa Inc. Class A | 0.25% | 15,497 | $4.3M | Add +0.6% |
| PEP Pepsico Inc. | 0.24% | 24,518 | $4.1M | Add +3.9% |
| IHI iShares U.S. Medical Devices | 0.24% | 72,038 | $4.1M | Add +3.6% |
| VCR Vanguard Consumer Discre ETF | 0.24% | 13,314 | $4.1M | Add +4.0% |
| JNJ Johnson & Johnson | 0.23% | 26,539 | $4.0M | Add +8.8% |
| MA Mastercard Inc. Class A | 0.23% | 8,435 | $4.0M | Add +1.3% |
| FNV Franco-Nevada Corp. | 0.23% | 32,166 | $3.9M | Add +9.4% |
| KO The Coca-Cola Co. | 0.23% | 66,049 | $3.9M | Add +7.9% |
| CVX Chevron Corp. | 0.22% | 23,427 | $3.8M | Add +7.4% |
| VEA Vanguard Ftse Developed ETF | 0.21% | 73,345 | $3.6M | Add +28.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 6,905 | $3.6M | Add +38.7% |
| IWF iShares Russell 1000 Growth | 0.20% | 10,396 | $3.5M | Add +2.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 29,097 | $3.4M | Add +3.8% |
| MRK Merck & Co. Inc. | 0.19% | 26,569 | $3.4M | Add +6.9% |
| TSLA Tesla Inc. | 0.19% | 20,396 | $3.4M | Add +25.4% |
| FTGC First Trust Global Tactical | 0.19% | 137,246 | $3.4M | Add +45.7% |
| LIN Linde PLC | 0.19% | 7,223 | $3.4M | Add +1.9% |
| UNH Unitedhealth Group Inc. | 0.19% | 7,125 | $3.2M | Add +9.8% |
| ABBV Abbvie Inc. | 0.18% | 18,701 | $3.2M | Add +6.3% |
| RDVY First Trust Rising Dividend | 0.18% | 57,085 | $3.2M | Reduce -3.3% |
| ACN Accenture PLC Class A | 0.18% | 9,381 | $3.1M | Add +8.6% |
| CAT Caterpillar Inc. | 0.18% | 8,196 | $3.1M | Reduce -7.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.17% | 60,960 | $3.0M | Reduce -4.2% |
| RTX RTX Corp. | 0.17% | 29,807 | $3.0M | Add +13.0% |
| COP Conocophillips | 0.17% | 22,542 | $3.0M | Add +7.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 80,622 | $3.0M | Add +9.7% |
| T AT&T Inc. | 0.17% | 170,469 | $3.0M | Add +11.3% |
| C Citigroup Inc. | 0.17% | 48,201 | $3.0M | Add +8.7% |
| WFC Wells Fargo & Co. | 0.16% | 49,995 | $2.9M | Add +16.3% |
| FLOT iShares Floating Rate Bond E | 0.16% | 55,955 | $2.8M | Add +2.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.16% | 36,569 | $2.8M | Reduce -6.8% |
| AMAT Applied Materials Inc. | 0.16% | 13,303 | $2.8M | Add +16.9% |
| ABT Abbott Laboratories | 0.16% | 24,413 | $2.7M | Add +9.7% |
| CSCO Cisco Systems Inc. | 0.15% | 55,744 | $2.7M | Reduce -2.2% |
| COST Costco Wholesale Corp. | 0.15% | 3,775 | $2.7M | Add +6.6% |
| VZ Verizon Communications Inc. | 0.15% | 61,993 | $2.6M | Add +6.4% |
| HTAB Hartford Schroders Tax Aware | 0.15% | 134,677 | $2.6M | Reduce -2.8% |
| AAAU Goldman Sachs Physical Gold | 0.15% | 110,407 | $2.5M | Add +1.3% |
| HON Honeywell International Inc. | 0.14% | 12,754 | $2.5M | Add +16.8% |
| CMCSA Comcast Corp. Class A | 0.14% | 61,123 | $2.5M | Add +9.7% |
| TMO Thermo Fisher Scientific Inc. | 0.14% | 4,278 | $2.5M | Reduce -6.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 5,622 | $2.5M | Reduce -10.6% |
| B Barrick Gold Corp. | 0.14% | 135,865 | $2.4M | Reduce -2.4% |
| DHR Danaher Corp. | 0.14% | 9,833 | $2.4M | Reduce -3.6% |
| MRSH Marsh & McLennan Cos | 0.14% | 11,643 | $2.4M | Add +8.2% |
| INTC Intel Corp. | 0.14% | 60,988 | $2.4M | Add +16.6% |
| ISRG Intuitive Surgical Inc. | 0.13% | 6,051 | $2.4M | Add +6.3% |
| WPM Wheaton Precious Metals Corp. | 0.13% | 46,251 | $2.3M | Reduce -4.2% |
| GS Goldman Sachs Group Inc. | 0.13% | 5,698 | $2.3M | Add +21.1% |
| PFE Pfizer Inc. | 0.13% | 87,145 | $2.3M | Add +19.9% |
| PNC PNC Financial Services Group | 0.12% | 13,541 | $2.1M | Add +9.8% |
Portfolio Sells Q4 2023 → Q1 2024
| MINT PIMCO Enhanced Short Maturit | Reduce -92.7% | 0.05% | −0.65 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -3.1% | 4.80% | −0.32 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.32 |
| VGSH Vanguard Short-Term Treasury | Reduce -76.8% | 0.04% | −0.14 |
| VTIP Vanguard Short-Term Tips | Reduce -11.5% | 0.55% | −0.12 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -61.1% | 0.07% | −0.12 |
| LDSF First TR Low Duration St-ETF | Reduce -19.8% | 0.30% | −0.11 |
| SCHR Schwab Intermediate-Term US | Sold out | 0.00% | −0.11 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -71.4% | 0.03% | −0.10 |
| TOTL SS Doubleline TR Tact ETF | Reduce -19.1% | 0.26% | −0.09 |
| ITB iShares U.S. Home Constructi | Reduce -4.7% | 2.68% | −0.08 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -2.2% | 0.62% | −0.07 |
| ADBE Adobe Inc. | Reduce -9.1% | 0.07% | −0.03 |
| LDUR PIMCO Enhanced Low Duration | Reduce -61.7% | 0.02% | −0.03 |
| MCD McDonald's Corp. | Reduce -17.8% | 0.06% | −0.03 |
| DJAN FT Vest U.S. Equity Deep Buf | Sold out | 0.00% | −0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -6.8% | 0.16% | −0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -4.2% | 0.17% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -24.0% | 0.09% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.4% | 0.69% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -2.2% | 0.15% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -14.0% | 0.07% | −0.02 |
| HTAB Hartford Schroders Tax Aware | Reduce -2.8% | 0.15% | −0.02 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -10.6% | 0.14% | −0.02 |
| ZTS Zoetis Inc. | Reduce -36.4% | 0.02% | −0.02 |
| B Barrick Gold Corp. | Reduce -2.4% | 0.14% | −0.02 |
| GBIL Goldman Sachs Access Treasur | Sold out | 0.00% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.02 |
| VRSK Verisk Analytics Inc. | Reduce -41.3% | 0.02% | −0.02 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.02 |
| XYLD Global X S&P 500 Cove Call E | Sold out | 0.00% | −0.02 |
| CSM Proshares Large Cap Core Plu | Sold out | 0.00% | −0.01 |
| BNY Bank of New York Mellon Corp. | Sold out | 0.00% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Reduce -20.8% | 0.04% | −0.01 |
| SPGI S&P Global Inc. | Reduce -34.3% | 0.02% | −0.01 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.01 |
| WPM Wheaton Precious Metals Corp. | Reduce -4.2% | 0.13% | −0.01 |
| AMT American Tower Corp. | Reduce -34.1% | 0.02% | −0.01 |
| BA The Boeing Co. | Reduce -2.0% | 0.02% | −0.01 |
| IT Gartner Inc. | Reduce -40.2% | 0.02% | −0.01 |
| CNI Canadian Natl Railway Co. | Sold out | 0.00% | −0.01 |
| LCTU iShares U.S. Carbon Transiti | Sold out | 0.00% | −0.01 |
| APH Amphenol Corp. Class A | Reduce -40.5% | 0.02% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -29.2% | 0.03% | −0.01 |
| PM Philip Morris International | Reduce -18.0% | 0.03% | −0.01 |
| BLK BlackRock Finance Inc. | Reduce -24.2% | 0.02% | −0.01 |
| ECL Ecolab Inc. | Reduce -39.5% | 0.02% | −0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -13.5% | 0.07% | −0.01 |
| INTU Intuit Inc. | Reduce -2.2% | 0.12% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| BND Vanguard Total Bond Market | Add +69.9% | 1.27% | +0.44 |
| JPST JPMorgan Ultra-Short Income | Add +55.2% | 0.98% | +0.30 |
| NVDA Nvidia Corp. | Add +0.9% | 0.74% | +0.29 |
| PPA Invesco Aerospace & Defense | Add +17.1% | 1.81% | +0.29 |
| GSY Invesco Ultra Short Duration | Add +38.0% | 1.08% | +0.23 |
| MUB iShares National Muni Bond E | Add +39.3% | 0.97% | +0.20 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Add +24.2% | 1.20% | +0.20 |
| COWZ Pacer US Cash Cows 100 ETF | Add +1.3% | 3.55% | +0.15 |
| IJH iShares Core S&P Midcap ETF | Add +6.6% | 2.10% | +0.12 |
| AMZN Amazon.com Inc. | Add +5.3% | 0.72% | +0.11 |
| FIXD First Trust Smith Opportunis | Add +24.2% | 1.11% | +0.11 |
| SPEM State Street SP PTF Em ETF | Add +18.8% | 0.84% | +0.10 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.10% | +0.10 |
| IAU iShares Gold Trust | Add +0.0% | 2.20% | +0.09 |
| MSFT Microsoft Corp. | Add +2.5% | 1.27% | +0.09 |
| PBUS Invesco MSCI USA ETF | Add +7.3% | 1.04% | +0.08 |
| XOM Exxon Mobil Corp. | Add +9.7% | 0.39% | +0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +12.3% | 0.88% | +0.07 |
| FTGC First Trust Global Tactical | Add +45.7% | 0.19% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.7% | 0.42% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +38.7% | 0.20% | +0.06 |
| LLY Eli Lilly & Co. | Add +3.7% | 0.25% | +0.06 |
| EMR Emerson Electric Co. | Add +15.9% | 0.25% | +0.05 |
| AMAT Applied Materials Inc. | Add +16.9% | 0.16% | +0.04 |
| DIS The Walt Disney Co. | Add +3.8% | 0.20% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +28.1% | 0.21% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +7.1% | 0.48% | +0.04 |
| FBND Fidelity Total Bond ETF | Add +67.6% | 0.11% | +0.04 |
| RTX RTX Corp. | Add +13.0% | 0.17% | +0.04 |
| MU Micron Technology Inc. | New | 0.04% | +0.04 |
| WFC Wells Fargo & Co. | Add +16.3% | 0.16% | +0.03 |
| TGT Target Corp. | New | 0.03% | +0.03 |
| C Citigroup Inc. | Add +8.7% | 0.17% | +0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +4.6% | 2.53% | +0.03 |
| MRK Merck & Co. Inc. | Add +6.9% | 0.19% | +0.03 |
| EOG EOG Resources Inc. | Add +25.2% | 0.12% | +0.03 |
| FNV Franco-Nevada Corp. | Add +9.4% | 0.23% | +0.02 |
| DOW Dow Inc. | Add +9.1% | 0.26% | +0.02 |
| SHYG iShares 0-5 YR HY Corp. Bond | New | 0.02% | +0.02 |
| COP Conocophillips | Add +7.7% | 0.17% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +2.9% | 0.56% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.02% | +0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 0.02% | +0.02 |
| PFF iShares Preferred & Income S | Add +138.3% | 0.04% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +21.1% | 0.13% | +0.02 |
| CL Colgate-Palmolive Co. | Add +17.7% | 0.12% | +0.02 |
| XLSR SS US Sector Rotation | Add +140.2% | 0.03% | +0.02 |
| BAC Bank of America Corp. | Add +9.7% | 0.17% | +0.02 |
| NEE Nextera Energy Inc. | Add +21.9% | 0.10% | +0.02 |
| TXT Textron Inc. | New | 0.02% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 374 | $2.8B | VV, AGG, IDEV, SPDW, VO |
| Q1 2026 | 299 | $2.6B | VV, AGG, IDEV, SPDW, VO |
| Q4 2025 | 289 | $2.5B | VV, AGG, IDEV, SPDW, VO |
| Q3 2025 | 283 | $2.3B | VV, AGG, IDEV, SPDW, VO |
| Q2 2025 | 271 | $2.1B | VV, AGG, IDEV, SPDW, VO |
| Q1 2025 | 282 | $2.0B | VV, AGG, IDEV, TFLO, BIL |
| Q4 2024 | 309 | $2.0B | VV, AGG, IDEV, BIL, VO |
| Q3 2024 | 317 | $2.0B | VV, AGG, IDEV, BIL, VO |
| Q2 2024 | 314 | $1.8B | VV, AGG, IDEV, BIL, VO |
| Q1 2024 | 314 | $1.7B | VV, AGG, IDEV, COWZ, VO |