Capital Asset Advisory Services LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 17, 2024), Capital Asset Advisory Services LLC reported 317 stock positions worth $2.0 billion. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 14.4% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 8.0%) and iShares Core MSCI Dev MKTS (IDEV, 4.4%). Compared with Q2 2024, it opened 30 new positions, sold out of 27, added to 148 and reduced 128. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +23%) and the biggest sale iShares MSCI USA Min Vol Fac (USMV, shares −39%).
- Most Recent 13F
- Q2 2026
- Location
- Williamston, MI
- CIK
- 0001666024
- Portfolio Value
- $2.0B (Q3 2024)
- SEC Filing
- 0001398344-24-018961 ↗ filed Oct 17, 2024
Holdings Value
Holdings 317 stocks · $2.0B
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 14.40% | 1,093,878 | $287.8M | Add +0.2% |
| AGG iShares Core U.S. Aggregate | 8.05% | 1,612,759 | $160.9M | Add +3.0% |
| IDEV iShares Core MSCI Dev MKTS | 4.41% | 1,268,138 | $88.1M | Add +0.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.50% | 764,412 | $70.0M | Add +22.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.11% | 236,431 | $62.1M | Add +1.6% |
| TFLO iShares Treasury Floating Ra | 3.00% | 1,187,094 | $59.9M | Add +12.4% |
| VTC Vanguard Total Corporate BND | 2.80% | 715,827 | $56.0M | Add +2.5% |
| COWZ Pacer US Cash Cows 100 ETF | 2.60% | 902,496 | $52.1M | Add +3.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.58% | 1,396,545 | $51.5M | Add +5.5% |
| IAU iShares Gold Trust | 2.53% | 1,022,597 | $50.7M | Add +4.0% |
| ITB iShares U.S. Home Constructi | 2.23% | 357,453 | $44.5M | Reduce -9.6% |
| IJH iShares Core S&P Midcap ETF | 2.05% | 661,581 | $40.9M | Add +0.5% |
| PPA Invesco Aerospace & Defense | 1.99% | 340,696 | $39.7M | Add +3.0% |
| IJR iShares Core S&P Small-Cap E | 1.88% | 327,579 | $37.5M | Add +8.6% |
| AAPL Apple Inc. | 1.71% | 151,479 | $34.2M | Reduce -0.8% |
| USHY iShares Broad Usd High Yield | 1.69% | 904,458 | $33.7M | Add +2.3% |
| CIBR First Trust Nasdaq Cybersecu | 1.66% | 551,103 | $33.2M | Add +9.5% |
| VWO Vanguard Ftse Emerging Marke | 1.65% | 687,133 | $33.0M | Add +0.9% |
| GSY Invesco Ultra Short Duration | 1.55% | 619,068 | $31.1M | Add +33.0% |
| PAVE Global X US Infrastructure | 1.32% | 643,691 | $26.3M | Add +9.2% |
| JPST JPMorgan Ultra-Short Income | 1.25% | 493,552 | $24.9M | Add +17.1% |
| BND Vanguard Total Bond Market | 1.18% | 318,541 | $23.6M | Add +0.2% |
| PBUS Invesco MSCI USA ETF | 1.18% | 410,272 | $23.5M | Add +5.1% |
| NVDA Nvidia Corp. | 1.17% | 175,763 | $23.4M | Add +1.1% |
| FIXD First Trust Smith Opportunis | 1.10% | 493,798 | $22.0M | Add +3.3% |
| MSFT Microsoft Corp. | 1.10% | 52,934 | $22.0M | Add +0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.99% | 84,269 | $19.8M | Add +10.1% |
| SPEM State Street SP PTF Em ETF | 0.94% | 453,707 | $18.8M | Add +7.5% |
| MUB iShares National Muni Bond E | 0.94% | 173,520 | $18.7M | Add +5.1% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.88% | 704,355 | $17.6M | Add +12.3% |
| SCHD Schwab US DVD Equity ETF | 0.71% | 168,906 | $14.2M | Add +2.8% |
| AMZN Amazon.com Inc. | 0.67% | 73,041 | $13.3M | Add +4.0% |
| BUFB Innovator Ladd Allo Buff ETF | 0.66% | 415,139 | $13.1M | Add +21.9% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.62% | 477,702 | $12.5M | Add +9.9% |
| GOOG Alphabet Inc. Class C | 0.45% | 54,814 | $9.1M | Reduce -4.6% |
| GOOGL Alphabet Inc. Class A | 0.43% | 52,258 | $8.6M | Reduce -0.5% |
| HD Home Depot Inc. | 0.43% | 20,691 | $8.6M | Add +3.6% |
| JPM JPMorgan Chase & Co. | 0.42% | 39,402 | $8.3M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 17,456 | $7.9M | Add +4.3% |
| VTIP Vanguard Short-Term Tips | 0.38% | 156,144 | $7.6M | Reduce -5.3% |
| META Meta Platforms Inc. Class A | 0.38% | 12,685 | $7.5M | Reduce -0.3% |
| IWY iShares Russell Top 200 Grow | 0.37% | 33,948 | $7.5M | New |
| USMV iShares MSCI USA Min Vol Fac | 0.37% | 81,098 | $7.4M | Reduce -39.4% |
| XOM Exxon Mobil Corp. | 0.36% | 58,984 | $7.2M | Add +2.9% |
| PG The Procter & Gamble Co. | 0.32% | 38,126 | $6.4M | Add +1.6% |
| WMT Walmart Inc. | 0.32% | 80,092 | $6.4M | Add +5.5% |
| LDSF First TR Low Duration St-ETF | 0.29% | 300,165 | $5.7M | Add +3.4% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.26% | 138,273 | $5.3M | Add +2019.5% |
| XLK SS Technology Select Sector | 0.26% | 22,793 | $5.2M | Add +3.2% |
| FTGC First Trust Global Tactical | 0.25% | 206,819 | $4.9M | Add +27.3% |
| VEA Vanguard Ftse Developed ETF | 0.24% | 92,911 | $4.8M | Add +12.1% |
| VCR Vanguard Consumer Discre ETF | 0.24% | 14,416 | $4.8M | Add +3.1% |
| LLY Eli Lilly & Co. | 0.24% | 5,235 | $4.8M | Add +1.6% |
| REZ Ishars Res and Multi Reales | 0.24% | 55,672 | $4.8M | Reduce -35.2% |
| EMR Emerson Electric Co. | 0.24% | 43,348 | $4.7M | Add +4.2% |
| JNJ Johnson & Johnson | 0.24% | 29,621 | $4.7M | Add +1.7% |
| IHI iShares U.S. Medical Devices | 0.23% | 78,719 | $4.6M | Add +3.3% |
| V Visa Inc. Class A | 0.22% | 16,254 | $4.5M | Add +2.1% |
| PEP Pepsico Inc. | 0.22% | 26,029 | $4.4M | Add +2.3% |
| KO The Coca-Cola Co. | 0.22% | 63,628 | $4.4M | Add +3.2% |
| MA Mastercard Inc. Class A | 0.22% | 8,775 | $4.4M | Add +0.8% |
| TSLA Tesla Inc. | 0.22% | 17,646 | $4.3M | Reduce -1.3% |
| ACN Accenture PLC Class A | 0.21% | 11,679 | $4.2M | Add +2.6% |
| GS Goldman Sachs Group Inc. | 0.20% | 8,108 | $4.0M | Add +1.4% |
| IWF iShares Russell 1000 Growth | 0.20% | 10,400 | $3.9M | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.19% | 6,583 | $3.8M | Reduce -1.1% |
| COST Costco Wholesale Corp. | 0.19% | 4,206 | $3.7M | Add +4.6% |
| LIN Linde PLC | 0.19% | 7,929 | $3.7M | Add +4.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 39,986 | $3.7M | Add +4.0% |
| FNV Franco-Nevada Corp. | 0.18% | 30,608 | $3.7M | Reduce -1.8% |
| CVX Chevron Corp. | 0.18% | 24,633 | $3.7M | Add +1.3% |
| RDVY First Trust Rising Dividend | 0.18% | 61,502 | $3.6M | Add +2.9% |
| DOW Dow Inc. | 0.18% | 67,340 | $3.6M | Reduce -3.4% |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 5,948 | $3.5M | Add +5.5% |
| AMAT Applied Materials Inc. | 0.18% | 17,607 | $3.5M | Add +10.2% |
| ABBV Abbvie Inc. | 0.17% | 17,975 | $3.5M | Add +2.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 86,397 | $3.4M | Add +0.0% |
| RTX RTX Corp. | 0.17% | 27,418 | $3.4M | Add +1.7% |
| TOTL SS Doubleline TR Tact ETF | 0.17% | 82,556 | $3.4M | Reduce -23.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.17% | 65,725 | $3.3M | Add +13.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 6,751 | $3.3M | Add +13.2% |
| ABT Abbott Laboratories | 0.16% | 28,748 | $3.3M | Add +6.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 5,703 | $3.3M | Add +7.3% |
| CSCO Cisco Systems Inc. | 0.16% | 61,569 | $3.2M | Reduce -1.3% |
| ISRG Intuitive Surgical Inc. | 0.16% | 6,479 | $3.1M | Add +1.5% |
| HON Honeywell International Inc. | 0.15% | 14,902 | $3.1M | Add +11.3% |
| INTU Intuit Inc. | 0.15% | 5,010 | $3.1M | Add +6.9% |
| CAT Caterpillar Inc. | 0.15% | 7,656 | $3.0M | Reduce -3.1% |
| C Citigroup Inc. | 0.15% | 46,313 | $2.9M | Reduce -2.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.14% | 36,749 | $2.9M | Reduce -3.7% |
| AAAU Goldman Sachs Physical Gold | 0.14% | 109,881 | $2.9M | Reduce -3.2% |
| CMCSA Comcast Corp. Class A | 0.14% | 69,322 | $2.8M | Reduce -3.6% |
| DHR Danaher Corp. | 0.14% | 10,533 | $2.8M | Add +4.7% |
| T AT&T Inc. | 0.14% | 127,254 | $2.8M | Add +2.1% |
| HTAB Hartford Schroders Tax Aware | 0.14% | 141,197 | $2.8M | Add +6.6% |
| WFC Wells Fargo & Co. | 0.14% | 47,849 | $2.7M | Reduce -1.9% |
| FLOT iShares Floating Rate Bond E | 0.13% | 52,748 | $2.7M | Reduce -7.2% |
| WPM Wheaton Precious Metals Corp. | 0.13% | 44,484 | $2.7M | Add +0.2% |
| PNC PNC Financial Services Group | 0.13% | 14,578 | $2.6M | Reduce -1.0% |
| PFE Pfizer Inc. | 0.13% | 88,680 | $2.6M | Reduce -1.2% |
Portfolio Sells Q2 2024 → Q3 2024
| USMV iShares MSCI USA Min Vol Fac | Reduce -39.4% | 0.37% | −0.24 |
| AAPL Apple Inc. | Reduce -0.8% | 1.71% | −0.18 |
| GOOG Alphabet Inc. Class C | Reduce -4.6% | 0.45% | −0.14 |
| REZ Ishars Res and Multi Reales | Reduce -35.2% | 0.24% | −0.12 |
| GOOGL Alphabet Inc. Class A | Reduce -0.5% | 0.43% | −0.11 |
| ICVT iShares Convertible Bond ETF | Sold out | 0.00% | −0.07 |
| TOTL SS Doubleline TR Tact ETF | Reduce -23.1% | 0.17% | −0.06 |
| VTIP Vanguard Short-Term Tips | Reduce -5.3% | 0.38% | −0.05 |
| MINT PIMCO Enhanced Short Maturit | Reduce -69.6% | 0.02% | −0.05 |
| TSLA Tesla Inc. | Reduce -1.3% | 0.22% | −0.04 |
| SHYG iShares 0-5 YR HY Corp. Bond | Sold out | 0.00% | −0.04 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -1.1% | 0.42% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -2.2% | 0.11% | −0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -40.7% | 0.04% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -2.9% | 0.07% | −0.03 |
| ESGU iShares ESG Aware MSCI USA | Reduce -54.0% | 0.02% | −0.03 |
| C Citigroup Inc. | Reduce -2.5% | 0.15% | −0.02 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -29.3% | 0.04% | −0.02 |
| FLOT iShares Floating Rate Bond E | Reduce -7.2% | 0.13% | −0.02 |
| FNV Franco-Nevada Corp. | Reduce -1.8% | 0.18% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -1.9% | 0.14% | −0.02 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −0.02 |
| ADBE Adobe Inc. | Reduce -3.6% | 0.07% | −0.02 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | Sold out | 0.00% | −0.02 |
| GOVT iShares US Treasury Bond ETF | Sold out | 0.00% | −0.02 |
| JBBB Janus Henderson B-BBB Clo Et | Sold out | 0.00% | −0.02 |
| XLE SS Energy Select Sector | Reduce -45.5% | 0.02% | −0.02 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.02 |
| DFAI Dimensional International Co. | Sold out | 0.00% | −0.02 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Sold out | 0.00% | −0.02 |
| DOW Dow Inc. | Reduce -3.4% | 0.18% | −0.02 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -3.7% | 0.14% | −0.02 |
| COP Conocophillips | Reduce -2.5% | 0.13% | −0.01 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.01 |
| DNOV FT Vest US Equity Deep Buffe | Sold out | 0.00% | −0.01 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.01 |
| JNK SS SPDR BB High Yield Bond | Sold out | 0.00% | −0.01 |
| FTCS First Trust Capital Strength | Sold out | 0.00% | −0.01 |
| JXN Jackson Financial Inc. Class A | Sold out | 0.00% | −0.01 |
| BKLN Invesco Senior Loan ETF | Sold out | 0.00% | −0.01 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −0.01 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.01 |
| PSX Phillips 66 | Sold out | 0.00% | −0.01 |
| DFEB FT Vest U.S. Equity Deep Buf | Sold out | 0.00% | −0.01 |
| DMAY FT Vest US Equity Deep Buffe | Sold out | 0.00% | −0.01 |
| FSK FS KKR Capital Corp. | Sold out | 0.00% | −0.01 |
| STLA Stellantis NV | Sold out | 0.00% | −0.01 |
| DAUG FT Vest U.S. Equity Deep Buf | Sold out | 0.00% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +22.6% | 3.50% | +0.41 |
| IWY iShares Russell Top 200 Grow | New | 0.37% | +0.37 |
| GSY Invesco Ultra Short Duration | Add +33.0% | 1.55% | +0.29 |
| QDPL Pacer Met US LRG Cap DVD 400 | Add +2019.5% | 0.26% | +0.25 |
| PAVE Global X US Infrastructure | Add +9.2% | 1.32% | +0.15 |
| IAU iShares Gold Trust | Add +4.0% | 2.53% | +0.15 |
| IJR iShares Core S&P Small-Cap E | Add +8.6% | 1.88% | +0.15 |
| PPA Invesco Aerospace & Defense | Add +3.0% | 1.99% | +0.14 |
| JMST JPM Ultra-Short Muni Income | New | 0.13% | +0.13 |
| CIBR First Trust Nasdaq Cybersecu | Add +9.5% | 1.66% | +0.11 |
| TFLO iShares Treasury Floating Ra | Add +12.4% | 3.00% | +0.10 |
| JPST JPMorgan Ultra-Short Income | Add +17.1% | 1.25% | +0.10 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +10.1% | 0.99% | +0.09 |
| BUFB Innovator Ladd Allo Buff ETF | Add +21.9% | 0.66% | +0.09 |
| MBB iShares MBS ETF | New | 0.09% | +0.09 |
| COWZ Pacer US Cash Cows 100 ETF | Add +3.1% | 2.60% | +0.07 |
| HD Home Depot Inc. | Add +3.6% | 0.43% | +0.06 |
| SMMU PIMCO SHRT TRM Muni BND ETF | New | 0.06% | +0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.6% | 3.11% | +0.06 |
| SPEM State Street SP PTF Em ETF | Add +7.5% | 0.94% | +0.06 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Add +12.3% | 0.88% | +0.05 |
| FTGC First Trust Global Tactical | Add +27.3% | 0.25% | +0.04 |
| IBM Intl Business Machines Corp. | Add +32.8% | 0.09% | +0.03 |
| WMT Walmart Inc. | Add +5.5% | 0.32% | +0.03 |
| ACN Accenture PLC Class A | Add +2.6% | 0.21% | +0.03 |
| SCHD Schwab US DVD Equity ETF | Add +2.8% | 0.71% | +0.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +5.5% | 2.58% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.3% | 0.40% | +0.02 |
| AHR American Healthcare REIT Inc. | New | 0.02% | +0.02 |
| IEF iShares 7-10 Year Treasury B | Add +44.8% | 0.08% | +0.02 |
| RTX RTX Corp. | Add +1.7% | 0.17% | +0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.02% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Add +0.4% | 0.13% | +0.02 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +9.9% | 0.62% | +0.02 |
| PYPL PayPal Holdings Inc. | Add +38.4% | 0.04% | +0.02 |
| IWD iShares Russell 1000 Value E | Add +33.2% | 0.06% | +0.02 |
| ABT Abbott Laboratories | Add +6.3% | 0.16% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +12.1% | 0.24% | +0.02 |
| GILD Gilead Sciences Inc. | New | 0.02% | +0.02 |
| LOW Lowe's Cos Inc. | New | 0.02% | +0.02 |
| XOM Exxon Mobil Corp. | Add +2.9% | 0.36% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | Add +5.5% | 0.18% | +0.01 |
| LCTU iShares U.S. Carbon Transiti | New | 0.01% | +0.01 |
| ABBV Abbvie Inc. | Add +2.3% | 0.17% | +0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.01% | +0.01 |
| IRT Independence Realty Trust Inc. | New | 0.01% | +0.01 |
| EXAS Exact Sciences Corp. | New | 0.01% | +0.01 |
| T AT&T Inc. | Add +2.1% | 0.14% | +0.01 |
| IRM Iron Mountain Inc. | New | 0.01% | +0.01 |
| PSA Public Storage | 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 |