Capital Asset Advisory Services LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 24, 2024), Capital Asset Advisory Services LLC reported 314 stock positions worth $1.8 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, 8.3%) and iShares Core MSCI Dev MKTS (IDEV, 4.6%). Compared with Q1 2024, it opened 16 new positions, sold out of 16, added to 141 and reduced 147. The biggest buy was a new position in First Trust Nasdaq Cybersecu (CIBR) and the biggest sale Ishars Res and Multi Reales (REZ, shares −81%).
- Most Recent 13F
- Q2 2026
- Location
- Williamston, MI
- CIK
- 0001666024
- Portfolio Value
- $1.8B (Q2 2024)
- SEC Filing
- 0001398344-24-012991 ↗ filed Jul 24, 2024
Holdings Value
Holdings 314 stocks · $1.8B
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 15.10% | 1,091,477 | $278.4M | Reduce -1.3% |
| AGG iShares Core U.S. Aggregate | 8.28% | 1,565,988 | $152.7M | Add +1.6% |
| IDEV iShares Core MSCI Dev MKTS | 4.55% | 1,261,690 | $84.0M | Add +0.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.09% | 623,455 | $57.1M | Add +11.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.05% | 232,586 | $56.2M | Add +0.8% |
| TFLO iShares Treasury Floating Ra | 2.89% | 1,056,235 | $53.4M | Add +8.2% |
| VTC Vanguard Total Corporate BND | 2.88% | 698,055 | $53.1M | Add +0.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.55% | 1,323,751 | $47.1M | Add +6.6% |
| COWZ Pacer US Cash Cows 100 ETF | 2.53% | 875,062 | $46.8M | Reduce -18.4% |
| IAU iShares Gold Trust | 2.38% | 983,734 | $43.9M | Add +12.4% |
| ITB iShares U.S. Home Constructi | 2.11% | 395,543 | $38.9M | Reduce -5.5% |
| IJH iShares Core S&P Midcap ETF | 2.06% | 658,392 | $38.0M | Add +7.1% |
| AAPL Apple Inc. | 1.89% | 152,743 | $34.9M | Add +0.5% |
| PPA Invesco Aerospace & Defense | 1.84% | 330,771 | $34.0M | Add +6.3% |
| USHY iShares Broad Usd High Yield | 1.74% | 884,445 | $32.1M | Add +0.7% |
| IJR iShares Core S&P Small-Cap E | 1.73% | 301,522 | $31.8M | Add +1.4% |
| VWO Vanguard Ftse Emerging Marke | 1.66% | 681,237 | $30.6M | Add +0.1% |
| CIBR First Trust Nasdaq Cybersecu | 1.55% | 503,458 | $28.6M | New |
| MSFT Microsoft Corp. | 1.31% | 52,594 | $24.2M | Add +1.3% |
| GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED | 1.26% | 465,357 | $23.3M | Add +23.5% |
| BND Vanguard Total Bond Market | 1.25% | 318,020 | $23.0M | Add +3.1% |
| NVDA Nvidia Corp. | 1.24% | 173,804 | $22.8M | Add +18.1% |
| PBUS Invesco MSCI USA ETF | 1.18% | 390,315 | $21.7M | Add +11.7% |
| PAVE Global X US Infrastructure | 1.16% | 589,247 | $21.4M | Add +6230.5% |
| JPST JPMorgan Ultra-Short Income | 1.15% | 421,591 | $21.2M | Add +23.9% |
| FIXD First Trust Smith Opportunis | 1.13% | 477,927 | $20.8M | Add +6.0% |
| MUB iShares National Muni Bond E | 0.96% | 165,101 | $17.7M | Add +3.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.90% | 76,576 | $16.5M | Add +11.0% |
| SPEM State Street SP PTF Em ETF | 0.88% | 422,170 | $16.3M | Add +4.4% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.83% | 627,265 | $15.4M | Reduce -29.4% |
| AMZN Amazon.com Inc. | 0.76% | 70,247 | $14.0M | Add +3.9% |
| SCHD Schwab US DVD Equity ETF | 0.69% | 164,262 | $12.7M | Add +6.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.61% | 133,842 | $11.2M | Reduce -7.9% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.61% | 434,689 | $11.2M | Add +0.7% |
| GOOG Alphabet Inc. Class C | 0.59% | 57,455 | $10.9M | Reduce -8.7% |
| BUFB Innovator Ladd Allo Buff ETF | 0.57% | 340,621 | $10.5M | New |
| GOOGL Alphabet Inc. Class A | 0.54% | 52,538 | $9.9M | Reduce -5.3% |
| JPM JPMorgan Chase & Co. | 0.45% | 39,860 | $8.3M | Add +0.6% |
| VTIP Vanguard Short-Term Tips | 0.43% | 164,792 | $7.9M | Reduce -18.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 16,740 | $6.9M | Reduce -3.7% |
| META Meta Platforms Inc. Class A | 0.37% | 12,723 | $6.7M | Add +12.7% |
| HD Home Depot Inc. | 0.37% | 19,979 | $6.7M | Add +24.3% |
| REZ Ishars Res and Multi Reales | 0.36% | 85,888 | $6.6M | Reduce -81.4% |
| XOM Exxon Mobil Corp. | 0.34% | 57,344 | $6.4M | Add +1.2% |
| PG The Procter & Gamble Co. | 0.34% | 37,519 | $6.2M | Reduce -13.2% |
| LDSF First TR Low Duration St-ETF | 0.30% | 290,376 | $5.4M | Add +2.3% |
| WMT Walmart Inc. | 0.29% | 75,939 | $5.3M | Add +2.3% |
| XLK SS Technology Select Sector | 0.28% | 22,095 | $5.2M | Add +1.4% |
| LLY Eli Lilly & Co. | 0.26% | 5,153 | $4.8M | Reduce -6.6% |
| TSLA Tesla Inc. | 0.25% | 17,872 | $4.7M | Reduce -12.4% |
| EMR Emerson Electric Co. | 0.25% | 41,619 | $4.6M | Add +7.5% |
| VCR Vanguard Consumer Discre ETF | 0.24% | 13,983 | $4.5M | Add +5.0% |
| JNJ Johnson & Johnson | 0.23% | 29,129 | $4.3M | Add +9.8% |
| TOTL SS Doubleline TR Tact ETF | 0.23% | 107,282 | $4.3M | Reduce -6.4% |
| V Visa Inc. Class A | 0.23% | 15,912 | $4.2M | Add +2.7% |
| IHI iShares U.S. Medical Devices | 0.23% | 76,211 | $4.2M | Add +5.8% |
| VEA Vanguard Ftse Developed ETF | 0.23% | 82,888 | $4.2M | Add +13.0% |
| PEP Pepsico Inc. | 0.22% | 25,445 | $4.1M | Add +3.8% |
| AMAT Applied Materials Inc. | 0.22% | 15,980 | $4.0M | Add +20.1% |
| IWF iShares Russell 1000 Growth | 0.21% | 10,377 | $3.9M | Reduce -0.2% |
| FTGC First Trust Global Tactical | 0.21% | 162,475 | $3.9M | Add +18.4% |
| MA Mastercard Inc. Class A | 0.21% | 8,710 | $3.9M | Add +3.3% |
| KO The Coca-Cola Co. | 0.21% | 61,639 | $3.9M | Reduce -6.7% |
| FNV Franco-Nevada Corp. | 0.21% | 31,155 | $3.8M | Reduce -3.1% |
| GS Goldman Sachs Group Inc. | 0.20% | 7,996 | $3.8M | Add +40.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 38,463 | $3.7M | Add +32.2% |
| CVX Chevron Corp. | 0.20% | 24,312 | $3.7M | Add +3.8% |
| DOW Dow Inc. | 0.19% | 69,701 | $3.6M | Reduce -7.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 86,362 | $3.6M | Add +7.1% |
| COST Costco Wholesale Corp. | 0.19% | 4,020 | $3.6M | Add +6.5% |
| ACN Accenture PLC Class A | 0.18% | 11,386 | $3.4M | Add +21.4% |
| UNH Unitedhealth Group Inc. | 0.18% | 6,659 | $3.3M | Reduce -6.5% |
| LIN Linde PLC | 0.18% | 7,597 | $3.3M | Add +5.2% |
| RDVY First Trust Rising Dividend | 0.18% | 59,775 | $3.3M | Add +4.7% |
| C Citigroup Inc. | 0.17% | 47,504 | $3.2M | Reduce -1.4% |
| INTU Intuit Inc. | 0.17% | 4,685 | $3.0M | Add +42.4% |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 5,640 | $3.0M | Add +31.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 5,963 | $3.0M | Add +6.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.16% | 38,158 | $3.0M | Add +4.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 5,315 | $3.0M | Reduce -23.0% |
| ABBV Abbvie Inc. | 0.16% | 17,571 | $3.0M | Reduce -6.0% |
| WFC Wells Fargo & Co. | 0.16% | 48,775 | $2.9M | Reduce -2.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.16% | 57,940 | $2.9M | Reduce -5.0% |
| FLOT iShares Floating Rate Bond E | 0.16% | 56,822 | $2.9M | Add +1.6% |
| CSCO Cisco Systems Inc. | 0.15% | 62,395 | $2.9M | Add +11.9% |
| ISRG Intuitive Surgical Inc. | 0.15% | 6,385 | $2.8M | Add +5.5% |
| HON Honeywell International Inc. | 0.15% | 13,383 | $2.8M | Add +4.9% |
| INTC Intel Corp. | 0.15% | 81,136 | $2.8M | Add +33.0% |
| ABT Abbott Laboratories | 0.15% | 27,041 | $2.7M | Add +10.8% |
| RTX RTX Corp. | 0.15% | 26,960 | $2.7M | Reduce -9.6% |
| CMCSA Comcast Corp. Class A | 0.15% | 71,895 | $2.7M | Add +17.6% |
| AAAU Goldman Sachs Physical Gold | 0.14% | 113,550 | $2.7M | Add +2.9% |
| MRK Merck & Co. Inc. | 0.14% | 21,026 | $2.7M | Reduce -20.9% |
| COP Conocophillips | 0.14% | 23,270 | $2.6M | Add +3.2% |
| CAT Caterpillar Inc. | 0.14% | 7,900 | $2.6M | Reduce -3.6% |
| HTAB Hartford Schroders Tax Aware | 0.14% | 132,458 | $2.6M | Reduce -1.6% |
| WPM Wheaton Precious Metals Corp. | 0.13% | 44,392 | $2.5M | Reduce -4.0% |
| PFE Pfizer Inc. | 0.13% | 89,717 | $2.5M | Add +3.0% |
| DHR Danaher Corp. | 0.13% | 10,061 | $2.4M | Add +2.3% |
| PNC PNC Financial Services Group | 0.13% | 14,723 | $2.4M | Add +8.7% |
Portfolio Sells Q1 2024 → Q2 2024
| REZ Ishars Res and Multi Reales | Reduce -81.4% | 0.36% | −1.51 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -18.4% | 2.53% | −1.02 |
| ITB iShares U.S. Home Constructi | Reduce -5.5% | 2.11% | −0.58 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Reduce -29.4% | 0.83% | −0.37 |
| VTIP Vanguard Short-Term Tips | Reduce -18.5% | 0.43% | −0.12 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -7.9% | 0.61% | −0.08 |
| DOW Dow Inc. | Reduce -7.9% | 0.19% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -30.9% | 0.10% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -20.9% | 0.14% | −0.05 |
| CL Colgate-Palmolive Co. | Reduce -43.5% | 0.07% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -13.2% | 0.34% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -23.0% | 0.16% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.7% | 0.37% | −0.04 |
| T AT&T Inc. | Reduce -26.9% | 0.13% | −0.04 |
| CAT Caterpillar Inc. | Reduce -3.6% | 0.14% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Reduce -25.0% | 0.08% | −0.04 |
| TOTL SS Doubleline TR Tact ETF | Reduce -6.4% | 0.23% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -35.5% | 0.05% | −0.03 |
| RTX RTX Corp. | Reduce -9.6% | 0.15% | −0.03 |
| CVS CVS Health Corp. | Reduce -44.3% | 0.02% | −0.02 |
| ABBV Abbvie Inc. | Reduce -6.0% | 0.16% | −0.02 |
| B Barrick Gold Corp. | Reduce -8.6% | 0.12% | −0.02 |
| XLC SS Comm Select Sector SPDR | Reduce -54.6% | 0.02% | −0.02 |
| MRSH Marsh & McLennan Cos | Reduce -12.2% | 0.12% | −0.02 |
| FNV Franco-Nevada Corp. | Reduce -3.1% | 0.21% | −0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -5.0% | 0.16% | −0.02 |
| ESGU iShares ESG Aware MSCI USA | Reduce -26.0% | 0.05% | −0.02 |
| KO The Coca-Cola Co. | Reduce -6.7% | 0.21% | −0.02 |
| DE Deere & Co. | Reduce -13.0% | 0.03% | −0.01 |
| EOG EOG Resources Inc. | Reduce -0.2% | 0.10% | −0.01 |
| VLUE iShares MSCI USA Value Facto | Sold out | 0.00% | −0.01 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Sold out | 0.00% | −0.01 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.01 |
| AOK iShares Core 30/70 Conservat | Sold out | 0.00% | −0.01 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.01 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.01 |
| POOL Pool Corp. | Sold out | 0.00% | −0.01 |
| AMJ JPMorgan Alerian MLP Index | Sold out | 0.00% | −0.01 |
| CLF Cleveland-Cliffs Inc. | Reduce -3.4% | 0.02% | −0.01 |
| FISV Fiserv Inc. | Reduce -32.6% | 0.02% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Reduce -22.3% | 0.03% | −0.01 |
| FVD First Trust Value Line DVD | Sold out | 0.00% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -13.4% | 0.06% | −0.01 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.01 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.01 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Sold out | 0.00% | −0.01 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.01 |
| FUL H.B. Fuller Co. | Sold out | 0.00% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Sold out | 0.00% | −0.01 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| CIBR First Trust Nasdaq Cybersecu | New | 1.55% | +1.55 |
| PAVE Global X US Infrastructure | Add +6230.5% | 1.16% | +1.14 |
| BUFB Innovator Ladd Allo Buff ETF | New | 0.57% | +0.57 |
| NVDA Nvidia Corp. | Add +18.1% | 1.24% | +0.50 |
| AAPL Apple Inc. | Add +0.5% | 1.89% | +0.42 |
| GSY Invesco Ultra Short Duration | Add +23.5% | 1.26% | +0.18 |
| IAU iShares Gold Trust | Add +12.4% | 2.38% | +0.18 |
| JPST JPMorgan Ultra-Short Income | Add +23.9% | 1.15% | +0.17 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +11.7% | 3.09% | +0.17 |
| PBUS Invesco MSCI USA ETF | Add +11.7% | 1.18% | +0.14 |
| GS Goldman Sachs Group Inc. | Add +40.3% | 0.20% | +0.07 |
| TFLO iShares Treasury Floating Ra | Add +8.2% | 2.89% | +0.07 |
| AMAT Applied Materials Inc. | Add +20.1% | 0.22% | +0.06 |
| INTU Intuit Inc. | Add +42.4% | 0.17% | +0.05 |
| MSFT Microsoft Corp. | Add +1.3% | 1.31% | +0.05 |
| AMZN Amazon.com Inc. | Add +3.9% | 0.76% | +0.04 |
| SPEM State Street SP PTF Em ETF | Add +4.4% | 0.88% | +0.04 |
| COST Costco Wholesale Corp. | Add +6.5% | 0.19% | +0.04 |
| PPA Invesco Aerospace & Defense | Add +6.3% | 1.84% | +0.04 |
| HD Home Depot Inc. | Add +24.3% | 0.37% | +0.04 |
| WMT Walmart Inc. | Add +2.3% | 0.29% | +0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +6.6% | 2.55% | +0.03 |
| META Meta Platforms Inc. Class A | Add +12.7% | 0.37% | +0.02 |
| DJUN FT Vest US Equity Deep Buffe | New | 0.02% | +0.02 |
| XLK SS Technology Select Sector | Add +1.4% | 0.28% | +0.02 |
| BIV Vanguard Intermediate-Term B | New | 0.02% | +0.02 |
| BAC Bank of America Corp. | Add +7.1% | 0.19% | +0.02 |
| AVGO Broadcom Inc. | Add +7.8% | 0.09% | +0.02 |
| VGT Vanguard Info Tech ETF | New | 0.02% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | Add +31.8% | 0.16% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.1% | 0.16% | +0.02 |
| FTGC First Trust Global Tactical | Add +18.4% | 0.21% | +0.02 |
| ISRG Intuitive Surgical Inc. | Add +5.5% | 0.15% | +0.02 |
| INTC Intel Corp. | Add +33.0% | 0.15% | +0.02 |
| MINT PIMCO Enhanced Short Maturit | Add +43.4% | 0.06% | +0.02 |
| SILA Sila Realty Trust Inc. | New | 0.02% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +13.0% | 0.23% | +0.02 |
| ADBE Adobe Inc. | Add +9.9% | 0.09% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +0.1% | 1.66% | +0.02 |
| FIXD First Trust Smith Opportunis | Add +6.0% | 1.13% | +0.01 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +72.2% | 0.04% | +0.01 |
| MS Morgan Stanley | Add +7.5% | 0.13% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +11.0% | 0.90% | +0.01 |
| ELV Elevance Health Inc. | New | 0.01% | +0.01 |
| QDPL Pacer Met US LRG Cap DVD 400 | New | 0.01% | +0.01 |
| VYM Vanguard High DVD Yield ETF | New | 0.01% | +0.01 |
| GLW Corning Inc. | New | 0.01% | +0.01 |
| DFEB FT Vest U.S. Equity Deep Buf | New | 0.01% | +0.01 |
| DMAY FT Vest US Equity Deep Buffe | New | 0.01% | +0.01 |
| BNY Bank of New York Mellon Corp. | New | 0.01% | +0.01 |
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 |