Capital Asset Advisory Services LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 9, 2025), Capital Asset Advisory Services LLC reported 282 stock positions worth $2.0 billion. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 13.8% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 8.0%) and iShares Core MSCI Dev MKTS (IDEV, 4.4%). Compared with Q4 2024, it opened 14 new positions, sold out of 41, added to 99 and reduced 154. The biggest buy was Ste STR SPDR PT DW Eu ETF (SPDW, shares +12%) and the biggest sale Vngrd Mrgstr LRG-Cap ETF-Usd (VV, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- Williamston, MI
- CIK
- 0001666024
- Portfolio Value
- $2.0B (Q1 2025)
- SEC Filing
- 0001941040-25-000196 ↗ filed Apr 9, 2025
Holdings Value
Holdings 282 stocks · $2.0B
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 13.82% | 1,044,347 | $271.2M | Reduce -3.7% |
| AGG iShares Core U.S. Aggregate | 7.98% | 1,583,834 | $156.6M | Reduce -2.5% |
| IDEV iShares Core MSCI Dev MKTS | 4.44% | 1,256,999 | $87.1M | Reduce -2.3% |
| TFLO iShares Treasury Floating Ra | 3.28% | 1,276,388 | $64.4M | Add +6.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.27% | 701,847 | $64.2M | Reduce -10.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.10% | 1,658,409 | $60.8M | Add +12.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.08% | 231,116 | $60.5M | Reduce -2.2% |
| IAU iShares Gold Trust | 2.85% | 947,542 | $55.9M | Reduce -8.4% |
| VTC Vanguard Total Corporate BND | 2.77% | 706,488 | $54.3M | Reduce -2.3% |
| COWZ Pacer US Cash Cows 100 ETF | 2.60% | 930,964 | $51.1M | Add +0.2% |
| PPA Invesco Aerospace & Defense | 2.10% | 347,578 | $41.3M | Reduce -0.0% |
| IJH iShares Core S&P Midcap ETF | 2.08% | 684,409 | $40.8M | Add +1.9% |
| CIBR First Trust Nasdaq Cybersecu | 2.02% | 613,671 | $39.6M | Add +5.4% |
| ITB iShares U.S. Home Constructi | 1.86% | 377,529 | $36.5M | Add +2.8% |
| GSY Invesco Ultra Short Duration | 1.85% | 724,143 | $36.3M | Add +8.4% |
| IJR iShares Core S&P Small-Cap E | 1.83% | 338,486 | $36.0M | Add +1.4% |
| USHY iShares Broad Usd High Yield | 1.66% | 886,460 | $32.6M | Reduce -2.9% |
| VWO Vanguard Ftse Emerging Marke | 1.58% | 680,953 | $30.9M | Reduce -1.7% |
| AAPL Apple Inc. | 1.57% | 137,337 | $30.7M | Reduce -8.1% |
| PAVE Global X US Infrastructure | 1.42% | 721,996 | $27.9M | Add +7.2% |
| JPST JPMorgan Ultra-Short Income | 1.37% | 532,584 | $26.9M | Add +6.4% |
| PBUS Invesco MSCI USA ETF | 1.29% | 445,597 | $25.2M | Add +3.9% |
| NVDA Nvidia Corp. | 1.16% | 206,316 | $22.8M | Add +17.4% |
| BND Vanguard Total Bond Market | 1.14% | 304,159 | $22.3M | Reduce -4.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.12% | 97,635 | $22.1M | Add +9.6% |
| MSFT Microsoft Corp. | 1.10% | 56,498 | $21.6M | Reduce -0.7% |
| SPEM State Street SP PTF Em ETF | 1.09% | 539,487 | $21.4M | Add +13.3% |
| BUFB Innovator Ladd Allo Buff ETF | 0.94% | 580,500 | $18.4M | Add +20.9% |
| MUB iShares National Muni Bond E | 0.92% | 170,715 | $18.0M | Reduce -4.5% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.91% | 707,807 | $17.8M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 0.81% | 81,500 | $16.0M | Add +9.8% |
| FIXD First Trust Smith Opportunis | 0.75% | 335,748 | $14.7M | Reduce -32.1% |
| SCHD Schwab US DVD Equity ETF | 0.72% | 509,364 | $14.2M | Reduce -0.2% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.64% | 497,647 | $12.6M | Reduce -4.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 17,761 | $9.6M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.44% | 34,743 | $8.5M | Reduce -12.2% |
| GOOGL Alphabet Inc. Class A | 0.43% | 53,917 | $8.5M | Add +2.5% |
| GOOG Alphabet Inc. Class C | 0.40% | 48,801 | $7.8M | Reduce -11.6% |
| META Meta Platforms Inc. Class A | 0.39% | 13,173 | $7.7M | Reduce -0.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.38% | 147,072 | $7.5M | Add +18.9% |
| XOM Exxon Mobil Corp. | 0.36% | 60,096 | $7.1M | Reduce -1.7% |
| HD Home Depot Inc. | 0.36% | 19,068 | $7.1M | Reduce -8.4% |
| IWY iShares Russell Top 200 Grow | 0.35% | 32,044 | $6.9M | Reduce -3.4% |
| FTGC First Trust Global Tactical | 0.33% | 250,648 | $6.5M | Add +8.5% |
| WMT Walmart Inc. | 0.31% | 68,138 | $6.1M | Reduce -13.9% |
| PG The Procter & Gamble Co. | 0.28% | 32,866 | $5.6M | Reduce -15.9% |
| VEA Vanguard Ftse Developed ETF | 0.28% | 108,511 | $5.6M | Add +5.7% |
| LDSF First TR Low Duration St-ETF | 0.28% | 286,868 | $5.4M | Reduce -3.9% |
| TSLA Tesla Inc. | 0.27% | 18,577 | $5.3M | Add +4.8% |
| HYHG Proshares High Yield Interes | 0.26% | 78,933 | $5.0M | New |
| USMV iShares MSCI USA Min Vol Fac | 0.25% | 52,505 | $4.9M | Reduce -19.8% |
| KO The Coca-Cola Co. | 0.25% | 68,451 | $4.9M | Add +3.8% |
| AVGO Broadcom Inc. | 0.25% | 28,294 | $4.9M | Add +150.5% |
| LLY Eli Lilly & Co. | 0.25% | 5,918 | $4.8M | Add +2.6% |
| V Visa Inc. Class A | 0.24% | 13,847 | $4.8M | Reduce -15.6% |
| IHI iShares U.S. Medical Devices | 0.23% | 75,738 | $4.6M | Reduce -3.3% |
| CAT Caterpillar Inc. | 0.23% | 13,320 | $4.5M | Add +74.4% |
| CVX Chevron Corp. | 0.23% | 26,724 | $4.4M | Add +4.2% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.23% | 120,601 | $4.4M | Add +6.3% |
| XLK SS Technology Select Sector | 0.23% | 21,178 | $4.4M | Reduce -4.3% |
| GS Goldman Sachs Group Inc. | 0.22% | 7,602 | $4.3M | Reduce -6.3% |
| COST Costco Wholesale Corp. | 0.22% | 4,405 | $4.3M | Add +1.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 42,630 | $4.2M | Add +4.5% |
| VCR Vanguard Consumer Discre ETF | 0.21% | 12,354 | $4.1M | Reduce -11.0% |
| MA Mastercard Inc. Class A | 0.21% | 7,530 | $4.1M | Reduce -14.5% |
| ABBV Abbvie Inc. | 0.21% | 19,828 | $4.1M | Add +7.5% |
| JNJ Johnson & Johnson | 0.21% | 26,172 | $4.1M | Reduce -13.5% |
| ACN Accenture PLC Class A | 0.20% | 12,705 | $4.0M | Add +5.9% |
| EMR Emerson Electric Co. | 0.20% | 35,849 | $4.0M | Reduce -18.5% |
| CSCO Cisco Systems Inc. | 0.20% | 64,456 | $4.0M | Add +0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 93,662 | $3.9M | Add +4.4% |
| ABT Abbott Laboratories | 0.20% | 29,702 | $3.9M | Reduce -0.1% |
| RTX RTX Corp. | 0.20% | 29,351 | $3.9M | Add +4.9% |
| LIN Linde PLC | 0.19% | 7,968 | $3.7M | Reduce -3.8% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.19% | 74,541 | $3.7M | Add +18.8% |
| UNH Unitedhealth Group Inc. | 0.19% | 6,986 | $3.7M | Reduce -4.9% |
| AMAT Applied Materials Inc. | 0.19% | 24,667 | $3.6M | Add +26.8% |
| PEP Pepsico Inc. | 0.18% | 24,326 | $3.6M | Reduce -7.4% |
| RDVY First Trust Rising Dividend | 0.18% | 59,606 | $3.5M | Reduce -3.4% |
| IWF iShares Russell 1000 Growth | 0.18% | 9,609 | $3.5M | Reduce -6.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 7,387 | $3.5M | Add +1.7% |
| ISRG Intuitive Surgical Inc. | 0.18% | 6,807 | $3.5M | Add +6.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.17% | 69,008 | $3.4M | Add +4.3% |
| HON Honeywell International Inc. | 0.17% | 15,042 | $3.2M | Reduce -3.2% |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 6,612 | $3.2M | Add +8.8% |
| HTAB Hartford Schroders Tax Aware | 0.16% | 164,851 | $3.2M | Add +10.6% |
| CTAS Cintas Corp. | 0.15% | 14,510 | $3.0M | Add +29.3% |
| AAAU Goldman Sachs Physical Gold | 0.15% | 97,046 | $3.0M | Reduce -8.8% |
| INTU Intuit Inc. | 0.15% | 4,790 | $3.0M | Reduce -9.0% |
| UNP Union Pacific Corp. | 0.15% | 12,210 | $2.9M | Add +17.7% |
| C Citigroup Inc. | 0.15% | 40,390 | $2.9M | Reduce -14.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 5,086 | $2.9M | Reduce -8.1% |
| FLOT iShares Floating Rate Bond E | 0.15% | 56,270 | $2.9M | Add +4.8% |
| TOTL SS Doubleline TR Tact ETF | 0.14% | 69,050 | $2.8M | Reduce -1.7% |
| CMCSA Comcast Corp. Class A | 0.14% | 75,638 | $2.8M | Add +7.0% |
| BMY Bristol-Myers Squibb Co. | 0.14% | 46,005 | $2.7M | Reduce -4.8% |
| COP Conocophillips | 0.14% | 25,323 | $2.7M | Add +3.4% |
| MS Morgan Stanley | 0.14% | 22,508 | $2.7M | Reduce -0.4% |
| WFC Wells Fargo & Co. | 0.13% | 36,368 | $2.6M | Reduce -19.2% |
| FBND Fidelity Total Bond ETF | 0.13% | 56,787 | $2.6M | Add +7.3% |
Portfolio Sells Q4 2024 → Q1 2025
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -3.7% | 13.82% | −0.74 |
| VTIP Vanguard Short-Term Tips | Reduce -77.5% | 0.10% | −0.33 |
| FIXD First Trust Smith Opportunis | Reduce -32.1% | 0.75% | −0.29 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -10.0% | 3.27% | −0.24 |
| AAPL Apple Inc. | Reduce -8.1% | 1.57% | −0.22 |
| FNV Franco-Nevada Corp. | Sold out | 0.00% | −0.18 |
| GOOG Alphabet Inc. Class C | Reduce -11.6% | 0.40% | −0.13 |
| WPM Wheaton Precious Metals Corp. | Sold out | 0.00% | −0.13 |
| PNC PNC Financial Services Group | Reduce -84.6% | 0.02% | −0.12 |
| B Barrick Gold Corp. | Sold out | 0.00% | −0.10 |
| REZ Ishars Res and Multi Reales | Reduce -57.7% | 0.08% | −0.09 |
| MSFT Microsoft Corp. | Reduce -0.7% | 1.10% | −0.09 |
| INTC Intel Corp. | Reduce -79.1% | 0.02% | −0.08 |
| T AT&T Inc. | Reduce -60.5% | 0.07% | −0.07 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -51.6% | 0.07% | −0.07 |
| EMR Emerson Electric Co. | Reduce -18.5% | 0.20% | −0.06 |
| SLV iShares Silver Trust | Reduce -81.7% | 0.02% | −0.06 |
| VCR Vanguard Consumer Discre ETF | Reduce -11.0% | 0.21% | −0.05 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.04 |
| WMT Walmart Inc. | Reduce -13.9% | 0.31% | −0.04 |
| IWY iShares Russell Top 200 Grow | Reduce -3.4% | 0.35% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -12.2% | 0.44% | −0.04 |
| HD Home Depot Inc. | Reduce -8.4% | 0.36% | −0.04 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -19.8% | 0.25% | −0.04 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -69.2% | 0.02% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -15.9% | 0.28% | −0.03 |
| PFE Pfizer Inc. | Reduce -23.6% | 0.09% | −0.03 |
| XLK SS Technology Select Sector | Reduce -4.3% | 0.23% | −0.03 |
| SRLN SS Blackstone Sr Loan ETF | Sold out | 0.00% | −0.03 |
| VCIT Vanguard Int-Term Corporate | Reduce -41.8% | 0.04% | −0.03 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -66.3% | 0.01% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -6.1% | 0.18% | −0.03 |
| DOW Dow Inc. | Reduce -9.8% | 0.12% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -19.2% | 0.13% | −0.02 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.02 |
| MRSH Marsh & McLennan Cos | Reduce -34.9% | 0.08% | −0.02 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -4.5% | 0.92% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.2% | 3.08% | −0.02 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.02 |
| SHYG iShares 0-5 YR HY Corp. Bond | Sold out | 0.00% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -39.3% | 0.03% | −0.02 |
| AMD Advanced Micro Devices | Reduce -60.3% | 0.01% | −0.02 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.02 |
| MBB iShares MBS ETF | Reduce -43.6% | 0.03% | −0.02 |
| PYPL PayPal Holdings Inc. | Reduce -31.3% | 0.02% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -57.9% | 0.02% | −0.02 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -8.5% | 0.09% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| SPDW Ste STR SPDR PT DW Eu ETF | Add +12.1% | 3.10% | +0.60 |
| TFLO iShares Treasury Floating Ra | Add +6.5% | 3.28% | +0.31 |
| HYHG Proshares High Yield Interes | New | 0.26% | +0.26 |
| GSY Invesco Ultra Short Duration | Add +8.4% | 1.85% | +0.20 |
| SPEM State Street SP PTF Em ETF | Add +13.3% | 1.09% | +0.19 |
| CIBR First Trust Nasdaq Cybersecu | Add +5.4% | 2.02% | +0.17 |
| BUFB Innovator Ladd Allo Buff ETF | Add +20.9% | 0.94% | +0.17 |
| JPST JPMorgan Ultra-Short Income | Add +6.4% | 1.37% | +0.13 |
| AVGO Broadcom Inc. | Add +150.5% | 0.25% | +0.12 |
| ABNB Airbnb Inc. Class A | New | 0.11% | +0.11 |
| CAT Caterpillar Inc. | Add +74.4% | 0.23% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.1% | 0.49% | +0.09 |
| JMST JPM Ultra-Short Muni Income | Add +18.9% | 0.38% | +0.07 |
| PAVE Global X US Infrastructure | Add +7.2% | 1.42% | +0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +9.6% | 1.12% | +0.06 |
| FTGC First Trust Global Tactical | Add +8.5% | 0.33% | +0.06 |
| CTAS Cintas Corp. | Add +29.3% | 0.15% | +0.05 |
| KO The Coca-Cola Co. | Add +3.8% | 0.25% | +0.05 |
| CL Colgate-Palmolive Co. | Add +60.5% | 0.11% | +0.05 |
| ABBV Abbvie Inc. | Add +7.5% | 0.21% | +0.04 |
| GBIL Goldman Sachs Access Treasur | Add +43.2% | 0.13% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +5.7% | 0.28% | +0.04 |
| CVX Chevron Corp. | Add +4.2% | 0.23% | +0.04 |
| RTX RTX Corp. | Add +4.9% | 0.20% | +0.04 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Add +18.8% | 0.19% | +0.04 |
| PBUS Invesco MSCI USA ETF | Add +3.9% | 1.29% | +0.03 |
| UNP Union Pacific Corp. | Add +17.7% | 0.15% | +0.03 |
| LLY Eli Lilly & Co. | Add +2.6% | 0.25% | +0.02 |
| PM Philip Morris International | Add +35.5% | 0.05% | +0.02 |
| AMAT Applied Materials Inc. | Add +26.8% | 0.19% | +0.02 |
| COST Costco Wholesale Corp. | Add +1.9% | 0.22% | +0.02 |
| MAR Marriott International Class A | New | 0.02% | +0.02 |
| MDLZ Mondelez International Inc. Class A | Add +13.1% | 0.08% | +0.02 |
| HTAB Hartford Schroders Tax Aware | Add +10.6% | 0.16% | +0.02 |
| CSCO Cisco Systems Inc. | Add +0.2% | 0.20% | +0.02 |
| GE General Electric | Add +60.6% | 0.03% | +0.02 |
| FBND Fidelity Total Bond ETF | Add +7.3% | 0.13% | +0.02 |
| AMT American Tower Corp. | New | 0.01% | +0.01 |
| COP Conocophillips | Add +3.4% | 0.14% | +0.01 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +4.3% | 0.13% | +0.01 |
| NVS Novartis AG-Sponsored ADR | New | 0.01% | +0.01 |
| NFLX Netflix Inc. | Add +59.4% | 0.03% | +0.01 |
| ENB Enbridge Inc. | New | 0.01% | +0.01 |
| FLTR Vaneck Ig Floating Rate ETF | New | 0.01% | +0.01 |
| FLOT iShares Floating Rate Bond E | Add +4.8% | 0.15% | +0.01 |
| DSI iShares ESG MSCI KLD 400 ETF | New | 0.01% | +0.01 |
| CVS CVS Health Corp. | New | 0.01% | +0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +4.3% | 0.17% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +4.9% | 0.10% | +0.01 |
| NJR New Jersey Resources 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 |