Capital Asset Advisory Services LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 22, 2025), Capital Asset Advisory Services LLC reported 309 stock positions worth $2.0 billion. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 14.6% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 7.7%) and iShares Core MSCI Dev MKTS (IDEV, 4.1%). Compared with Q3 2024, it opened 15 new positions, sold out of 23, added to 160 and reduced 118. The biggest buy was JPM Ultra-Short Muni Income (JMST, shares +151%) and the biggest sale iShares MSCI USA Min Vol Fac (USMV, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- Williamston, MI
- CIK
- 0001666024
- Portfolio Value
- $2.0B (Q4 2024)
- SEC Filing
- 0001398344-25-000896 ↗ filed Jan 22, 2025
Holdings Value
Holdings 309 stocks · $2.0B
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 14.56% | 1,084,468 | $295.7M | Reduce -0.9% |
| AGG iShares Core U.S. Aggregate | 7.74% | 1,624,275 | $157.2M | Add +0.7% |
| IDEV iShares Core MSCI Dev MKTS | 4.09% | 1,286,013 | $83.1M | Add +1.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.51% | 779,952 | $71.3M | Add +2.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.11% | 236,267 | $63.1M | Reduce -0.1% |
| TFLO iShares Treasury Floating Ra | 2.98% | 1,197,997 | $60.5M | Add +0.9% |
| VTC Vanguard Total Corporate BND | 2.69% | 722,809 | $54.6M | Add +1.0% |
| COWZ Pacer US Cash Cows 100 ETF | 2.61% | 929,344 | $53.0M | Add +3.0% |
| IAU iShares Gold Trust | 2.54% | 1,034,938 | $51.5M | Add +1.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.50% | 1,479,320 | $50.7M | Add +5.9% |
| IJH iShares Core S&P Midcap ETF | 2.08% | 671,473 | $42.2M | Add +1.5% |
| PPA Invesco Aerospace & Defense | 1.98% | 347,703 | $40.2M | Add +2.1% |
| IJR iShares Core S&P Small-Cap E | 1.91% | 333,948 | $38.8M | Add +1.9% |
| ITB iShares U.S. Home Constructi | 1.87% | 367,387 | $38.0M | Add +2.8% |
| CIBR First Trust Nasdaq Cybersecu | 1.84% | 582,235 | $37.5M | Add +5.7% |
| AAPL Apple Inc. | 1.79% | 149,389 | $36.4M | Reduce -1.4% |
| USHY iShares Broad Usd High Yield | 1.66% | 913,257 | $33.8M | Add +1.0% |
| GSY Invesco Ultra Short Duration | 1.65% | 668,072 | $33.5M | Add +7.9% |
| VWO Vanguard Ftse Emerging Marke | 1.51% | 692,636 | $30.6M | Add +0.8% |
| PAVE Global X US Infrastructure | 1.35% | 673,415 | $27.5M | Add +4.6% |
| PBUS Invesco MSCI USA ETF | 1.26% | 428,705 | $25.5M | Add +4.5% |
| NVDA Nvidia Corp. | 1.25% | 175,750 | $25.4M | Reduce -0.0% |
| JPST JPMorgan Ultra-Short Income | 1.24% | 500,486 | $25.2M | Add +1.4% |
| MSFT Microsoft Corp. | 1.19% | 56,912 | $24.1M | Add +7.5% |
| BND Vanguard Total Bond Market | 1.12% | 317,439 | $22.8M | Reduce -0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.07% | 89,061 | $21.7M | Add +5.7% |
| FIXD First Trust Smith Opportunis | 1.04% | 494,526 | $21.2M | Add +0.1% |
| MUB iShares National Muni Bond E | 0.94% | 178,738 | $19.0M | Add +3.0% |
| SPEM State Street SP PTF Em ETF | 0.90% | 476,122 | $18.3M | Add +4.9% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.90% | 713,153 | $18.3M | Add +1.3% |
| AMZN Amazon.com Inc. | 0.82% | 74,238 | $16.6M | Add +1.6% |
| BUFB Innovator Ladd Allo Buff ETF | 0.77% | 479,977 | $15.6M | Add +15.6% |
| SCHD Schwab US DVD Equity ETF | 0.69% | 510,214 | $14.0M | Add +0.7% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.65% | 518,235 | $13.3M | Add +8.5% |
| GOOG Alphabet Inc. Class C | 0.52% | 55,185 | $10.7M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 0.50% | 52,582 | $10.1M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 0.47% | 39,559 | $9.6M | Add +0.4% |
| VTIP Vanguard Short-Term Tips | 0.43% | 180,797 | $8.8M | Add +15.8% |
| HD Home Depot Inc. | 0.40% | 20,809 | $8.1M | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 17,751 | $8.1M | Add +1.7% |
| META Meta Platforms Inc. Class A | 0.40% | 13,275 | $8.0M | Add +4.7% |
| IWY iShares Russell Top 200 Grow | 0.39% | 33,160 | $7.9M | Reduce -2.3% |
| TSLA Tesla Inc. | 0.36% | 17,718 | $7.3M | Add +0.4% |
| WMT Walmart Inc. | 0.35% | 79,134 | $7.2M | Reduce -1.2% |
| XOM Exxon Mobil Corp. | 0.32% | 61,159 | $6.6M | Add +3.7% |
| PG The Procter & Gamble Co. | 0.32% | 39,079 | $6.5M | Add +2.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.31% | 123,668 | $6.3M | Add +150.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.29% | 65,430 | $5.8M | Reduce -19.3% |
| LDSF First TR Low Duration St-ETF | 0.28% | 298,388 | $5.6M | Reduce -0.6% |
| FTGC First Trust Global Tactical | 0.27% | 231,071 | $5.5M | Add +11.7% |
| EMR Emerson Electric Co. | 0.27% | 44,000 | $5.4M | Add +1.5% |
| VCR Vanguard Consumer Discre ETF | 0.26% | 13,885 | $5.3M | Reduce -3.7% |
| XLK SS Technology Select Sector | 0.26% | 22,128 | $5.2M | Reduce -2.9% |
| V Visa Inc. Class A | 0.25% | 16,402 | $5.2M | Add +0.9% |
| VEA Vanguard Ftse Developed ETF | 0.24% | 102,702 | $4.9M | Add +10.5% |
| GS Goldman Sachs Group Inc. | 0.23% | 8,111 | $4.7M | Add +0.0% |
| IHI iShares U.S. Medical Devices | 0.23% | 78,350 | $4.6M | Reduce -0.5% |
| MA Mastercard Inc. Class A | 0.23% | 8,804 | $4.6M | Add +0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 40,795 | $4.5M | Add +2.0% |
| LLY Eli Lilly & Co. | 0.22% | 5,766 | $4.5M | Add +10.1% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.22% | 113,406 | $4.4M | Reduce -18.0% |
| JNJ Johnson & Johnson | 0.21% | 30,252 | $4.4M | Add +2.1% |
| ACN Accenture PLC Class A | 0.21% | 12,001 | $4.2M | Add +2.8% |
| IWF iShares Russell 1000 Growth | 0.21% | 10,231 | $4.2M | Reduce -1.6% |
| KO The Coca-Cola Co. | 0.20% | 65,959 | $4.1M | Add +3.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 89,705 | $4.0M | Add +3.8% |
| COST Costco Wholesale Corp. | 0.20% | 4,324 | $4.0M | Add +2.8% |
| PEP Pepsico Inc. | 0.19% | 26,261 | $3.9M | Add +0.9% |
| CVX Chevron Corp. | 0.19% | 25,649 | $3.8M | Add +4.1% |
| CSCO Cisco Systems Inc. | 0.19% | 64,312 | $3.8M | Add +4.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 7,265 | $3.8M | Add +7.6% |
| UNH Unitedhealth Group Inc. | 0.19% | 7,343 | $3.8M | Add +11.5% |
| FNV Franco-Nevada Corp. | 0.18% | 30,277 | $3.7M | Reduce -1.1% |
| RDVY First Trust Rising Dividend | 0.18% | 61,719 | $3.7M | Add +0.3% |
| REZ Ishars Res and Multi Reales | 0.17% | 43,469 | $3.5M | Reduce -21.9% |
| HON Honeywell International Inc. | 0.17% | 15,545 | $3.5M | Add +4.3% |
| ISRG Intuitive Surgical Inc. | 0.17% | 6,406 | $3.4M | Reduce -1.1% |
| LIN Linde PLC | 0.17% | 8,279 | $3.4M | Add +4.4% |
| ABT Abbott Laboratories | 0.17% | 29,732 | $3.4M | Add +3.4% |
| ABBV Abbvie Inc. | 0.16% | 18,448 | $3.3M | Add +2.6% |
| C Citigroup Inc. | 0.16% | 47,043 | $3.3M | Add +1.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.16% | 66,141 | $3.3M | Add +0.6% |
| INTU Intuit Inc. | 0.16% | 5,262 | $3.3M | Add +5.0% |
| AMAT Applied Materials Inc. | 0.16% | 19,455 | $3.3M | Add +10.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 5,532 | $3.3M | Reduce -3.0% |
| RTX RTX Corp. | 0.16% | 27,982 | $3.2M | Add +2.1% |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 6,075 | $3.2M | Add +2.1% |
| WFC Wells Fargo & Co. | 0.16% | 45,005 | $3.2M | Reduce -5.9% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.15% | 62,763 | $3.1M | Add +151.7% |
| T AT&T Inc. | 0.15% | 130,022 | $2.9M | Add +2.2% |
| PNC PNC Financial Services Group | 0.14% | 14,791 | $2.9M | Add +1.5% |
| HTAB Hartford Schroders Tax Aware | 0.14% | 149,041 | $2.9M | Add +5.6% |
| DOW Dow Inc. | 0.14% | 72,647 | $2.9M | Add +7.9% |
| MS Morgan Stanley | 0.14% | 22,599 | $2.8M | Add +0.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.14% | 36,270 | $2.8M | Reduce -1.3% |
| CAT Caterpillar Inc. | 0.14% | 7,638 | $2.8M | Reduce -0.2% |
| AAAU Goldman Sachs Physical Gold | 0.14% | 106,447 | $2.8M | Reduce -3.1% |
| TOTL SS Doubleline TR Tact ETF | 0.14% | 70,267 | $2.8M | Reduce -14.9% |
| FLOT iShares Floating Rate Bond E | 0.13% | 53,692 | $2.7M | Add +1.8% |
| BMY Bristol-Myers Squibb Co. | 0.13% | 48,298 | $2.7M | Add +0.2% |
Portfolio Sells Q3 2024 → Q4 2024
| USMV iShares MSCI USA Min Vol Fac | Reduce -19.3% | 0.29% | −0.08 |
| REZ Ishars Res and Multi Reales | Reduce -21.9% | 0.17% | −0.06 |
| BND Vanguard Total Bond Market | Reduce -0.3% | 1.12% | −0.06 |
| QDPL Pacer Met US LRG Cap DVD 400 | Reduce -18.0% | 0.22% | −0.05 |
| MBB iShares MBS ETF | Reduce -42.2% | 0.05% | −0.04 |
| TOTL SS Doubleline TR Tact ETF | Reduce -14.9% | 0.14% | −0.03 |
| DJUN FT Vest US Equity Deep Buffe | Sold out | 0.00% | −0.02 |
| AMLP Alerian MLP ETF | Sold out | 0.00% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -28.1% | 0.03% | −0.02 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.02 |
| HMOP Hartford Municipal Opp ETF | Sold out | 0.00% | −0.02 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -33.8% | 0.03% | −0.01 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.01 |
| AMD Advanced Micro Devices | Reduce -2.5% | 0.03% | −0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Sold out | 0.00% | −0.01 |
| NDSN Nordson Corp. | Sold out | 0.00% | −0.01 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.01 |
| SCHP Schwab U.S. Tips ETF | Sold out | 0.00% | −0.01 |
| AHR American Healthcare REIT Inc. | Reduce -57.2% | 0.01% | −0.01 |
| PSA Public Storage | Sold out | 0.00% | −0.01 |
| CAT Caterpillar Inc. | Reduce -0.2% | 0.14% | −0.01 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.01 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.01 |
| DSI iShares ESG MSCI KLD 400 ETF | Sold out | 0.00% | −0.01 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -0.8% | 0.04% | −0.01 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.01 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.01 |
| FISR SS Fi Sector Rotation | Reduce -39.4% | 0.01% | −0.01 |
| IEF iShares 7-10 Year Treasury B | Reduce -7.3% | 0.07% | −0.01 |
| VTWO Vanguard Russell 2000 ETF | Sold out | 0.00% | −0.01 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −0.01 |
| FUL H.B. Fuller Co. | Sold out | 0.00% | −0.01 |
| HIG Hartford Insurance Group Inc. | Sold out | 0.00% | −0.01 |
| TGT Target Corp. | Reduce -42.3% | 0.01% | −0.01 |
| SONY Sony Group Corp. - SP ADR | Sold out | 0.00% | −0.01 |
| NEM Newmont Corp. | Reduce -0.4% | 0.02% | −0.01 |
| LDSF First TR Low Duration St-ETF | Reduce -0.6% | 0.28% | −0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -23.3% | 0.03% | −0.01 |
| VGSH Vanguard Short-Term Treasury | Reduce -32.3% | 0.02% | −0.01 |
| WPM Wheaton Precious Metals Corp. | Reduce -0.7% | 0.13% | −0.01 |
| AMGN Amgen Inc. | Reduce -4.4% | 0.02% | −0.01 |
| CI The Cigna Group | Reduce -10.8% | 0.02% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -1.6% | 0.07% | −0.01 |
| SLB SLB Ltd. | Reduce -10.0% | 0.02% | −0.01 |
| AAAU Goldman Sachs Physical Gold | Reduce -3.1% | 0.14% | −0.01 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -11.0% | 0.04% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -1.3% | 0.14% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| JMST JPM Ultra-Short Muni Income | Add +150.6% | 0.31% | +0.18 |
| CIBR First Trust Nasdaq Cybersecu | Add +5.7% | 1.84% | +0.18 |
| AMZN Amazon.com Inc. | Add +1.6% | 0.82% | +0.15 |
| TSLA Tesla Inc. | Add +0.4% | 0.36% | +0.14 |
| BUFB Innovator Ladd Allo Buff ETF | Add +15.6% | 0.77% | +0.11 |
| GSY Invesco Ultra Short Duration | Add +7.9% | 1.65% | +0.09 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Add +151.7% | 0.15% | +0.09 |
| MSFT Microsoft Corp. | Add +7.5% | 1.19% | +0.09 |
| GBIL Goldman Sachs Access Treasur | New | 0.09% | +0.09 |
| PBUS Invesco MSCI USA ETF | Add +4.5% | 1.26% | +0.08 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +5.7% | 1.07% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +0.7% | 0.52% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +0.6% | 0.50% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +0.4% | 0.47% | +0.06 |
| VTIP Vanguard Short-Term Tips | Add +15.8% | 0.43% | +0.05 |
| DIS The Walt Disney Co. | Add +2.0% | 0.22% | +0.04 |
| PAVE Global X US Infrastructure | Add +4.6% | 1.35% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Add +1.9% | 1.91% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +1.5% | 2.08% | +0.03 |
| V Visa Inc. Class A | Add +0.9% | 0.25% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +0.0% | 0.23% | +0.03 |
| EMR Emerson Electric Co. | Add +1.5% | 0.27% | +0.03 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +8.5% | 0.65% | +0.03 |
| AVGO Broadcom Inc. | Add +1.5% | 0.13% | +0.03 |
| FTGC First Trust Global Tactical | Add +11.7% | 0.27% | +0.03 |
| BAC Bank of America Corp. | Add +3.8% | 0.20% | +0.03 |
| CSCO Cisco Systems Inc. | Add +4.5% | 0.19% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +7.6% | 0.19% | +0.02 |
| SHYG iShares 0-5 YR HY Corp. Bond | New | 0.02% | +0.02 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Add +1.3% | 0.90% | +0.02 |
| MS Morgan Stanley | Add +0.5% | 0.14% | +0.02 |
| HON Honeywell International Inc. | Add +4.3% | 0.17% | +0.02 |
| META Meta Platforms Inc. Class A | Add +4.7% | 0.40% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | New | 0.02% | +0.02 |
| C Citigroup Inc. | Add +1.6% | 0.16% | +0.02 |
| JNK SS SPDR BB High Yield Bond | New | 0.02% | +0.02 |
| JBBB Janus Henderson B-BBB Clo Et | New | 0.02% | +0.02 |
| NKE Nike Inc. Class B | New | 0.02% | +0.02 |
| RGTI Rigetti Computing Inc. | New | 0.01% | +0.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +2.0% | 3.51% | +0.01 |
| NET Cloudflare Inc. Class A | New | 0.01% | +0.01 |
| BGLD FT Vest Gold Strategy Quarte | New | 0.01% | +0.01 |
| DTM DT Midstream Inc. | New | 0.01% | +0.01 |
| LDOS Leidos Holdings Inc. | New | 0.01% | +0.01 |
| PNC PNC Financial Services Group | Add +1.5% | 0.14% | +0.01 |
| DLR Digital Realty Trust Inc. | New | 0.01% | +0.01 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.01% | +0.01 |
| APO Apollo Global Management Inc. | New | 0.01% | +0.01 |
| SCHW Schwab (charles) Corp. | New | 0.01% | +0.01 |
| INTU Intuit Inc. | Add +5.0% | 0.16% | +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 |