13F HOLDINGS REPORT

Capital Asset Advisory Services LLC

Quarter ended Q1 2025 · Filed April 9, 2025 · Accession 0001941040-25-000196

Total Value

$1.96B

Positions

282

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (282)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908637	1,044,347	$271.2M	13.82%
2	ISHARES TR	464287226	1,583,834	$156.6M	7.98%
3	ISHARES TR	46435G326	1,256,999	$87.1M	4.44%
4	ISHARES TR	46434V860	1,276,388	$64.4M	3.28%
5	SPDR SER TR	78468R663	701,847	$64.2M	3.27%
6	SPDR INDEX SHS FDS	78463X889	1,658,409	$60.8M	3.10%
7	VANGUARD INDEX FDS	922908629	231,116	$60.5M	3.08%
8	ISHARES GOLD TR	IAU	947,542	$55.9M	2.85%
9	VANGUARD SCOTTSDALE FDS	92206C573	706,488	$54.3M	2.77%
10	PACER FDS TR	69374H881	930,964	$51.1M	2.60%
11	INVESCO EXCHANGE TRADED FD T	IVZ	347,578	$41.3M	2.10%
12	ISHARES TR	464287507	684,409	$40.8M	2.08%
13	FIRST TR EXCHANGE TRADED FD	33734X846	613,671	$39.6M	2.02%
14	ISHARES TR	464288752	377,529	$36.5M	1.86%
15	INVESCO ACTIVELY MANAGED EXC	IVZ	724,143	$36.3M	1.85%
16	ISHARES TR	464287804	338,486	$36.0M	1.83%
17	ISHARES TR	46435U853	886,460	$32.6M	1.66%
18	VANGUARD INTL EQUITY INDEX F	922042858	680,953	$30.9M	1.58%
19	APPLE INC	AAPL	137,337	$30.7M	1.57%
20	GLOBAL X FDS	37954Y673	721,996	$27.9M	1.42%
21	J P MORGAN EXCHANGE TRADED F	46641Q837	532,584	$26.9M	1.37%
22	INVESCO EXCH TRADED FD TR II	IVZ	445,597	$25.2M	1.29%
23	NVIDIA CORPORATION	NVDA	206,316	$22.8M	1.16%
24	VANGUARD BD INDEX FDS	921937835	304,159	$22.3M	1.14%
25	VANGUARD INDEX FDS	922908751	97,635	$22.1M	1.12%
26	MICROSOFT CORP	MSFT	56,498	$21.6M	1.10%
27	SPDR INDEX SHS FDS	78463X509	539,487	$21.4M	1.09%
28	INNOVATOR ETFS TRUST	INHD	580,500	$18.4M	0.94%
29	ISHARES TR	464288414	170,715	$18.0M	0.92%
30	FIRST TR EXCHNG TRADED FD VI	33740U703	707,807	$17.8M	0.91%
31	AMAZON COM INC	AMZN	81,500	$16.0M	0.81%
32	FIRST TR EXCHNG TRADED FD VI	33740F805	335,748	$14.7M	0.75%
33	SCHWAB STRATEGIC TR	808524797	509,364	$14.2M	0.72%
34	SPDR SER TR	78464A284	497,647	$12.6M	0.64%
35	BERKSHIRE HATHAWAY INC DEL	BRK-A	17,761	$9.6M	0.49%
36	JPMORGAN CHASE & CO.	VYLD	34,743	$8.5M	0.44%
37	ALPHABET INC	GOOG	53,917	$8.5M	0.43%
38	ALPHABET INC	GOOG	48,801	$7.8M	0.40%
39	META PLATFORMS INC	META	13,173	$7.7M	0.39%
40	J P MORGAN EXCHANGE TRADED F	46641Q654	147,072	$7.5M	0.38%
41	EXXON MOBIL CORP	XOM	60,096	$7.1M	0.36%
42	HOME DEPOT INC	HD	19,068	$7.1M	0.36%
43	ISHARES TR	464289438	32,044	$6.9M	0.35%
44	FIRST TR EXCHANGE TRAD FD VI	33739H101	250,648	$6.5M	0.33%
45	WALMART INC	WMT	68,138	$6.1M	0.31%
46	PROCTER AND GAMBLE CO	742718109	32,866	$5.6M	0.28%
47	VANGUARD TAX-MANAGED FDS	921943858	108,511	$5.6M	0.28%
48	FIRST TR EXCHNG TRADED FD VI	33740F870	286,868	$5.4M	0.28%
49	TESLA INC	TSLA	18,577	$5.3M	0.27%
50	PROSHARES TR	74348A541	78,933	$5.0M	0.26%
51	ISHARES TR	46429B697	52,505	$4.9M	0.25%
52	COCA COLA CO	KO	68,451	$4.9M	0.25%
53	BROADCOM INC	AVGO	28,294	$4.9M	0.25%
54	ELI LILLY & CO	LLY	5,918	$4.8M	0.25%
55	VISA INC	V	13,847	$4.8M	0.24%
56	ISHARES TR	464288810	75,738	$4.6M	0.23%
57	CATERPILLAR INC	CAT	13,320	$4.5M	0.23%
58	CHEVRON CORP NEW	CVX	26,724	$4.4M	0.23%
59	PACER FDS TR	69374H436	120,601	$4.4M	0.23%
60	SELECT SECTOR SPDR TR	81369Y803	21,178	$4.4M	0.23%
61	GOLDMAN SACHS GROUP INC	GSCE	7,602	$4.3M	0.22%
62	COSTCO WHSL CORP NEW	22160K105	4,405	$4.3M	0.22%
63	DISNEY WALT CO	254687106	42,630	$4.2M	0.21%
64	VANGUARD WORLD FD	92204A108	12,354	$4.1M	0.21%
65	MASTERCARD INCORPORATED	MA	7,530	$4.1M	0.21%
66	ABBVIE INC	ABBV	19,828	$4.1M	0.21%
67	JOHNSON & JOHNSON	JNJ	26,172	$4.1M	0.21%
68	ACCENTURE PLC IRELAND	ACN	12,705	$4.0M	0.20%
69	EMERSON ELEC CO	EMR	35,849	$4.0M	0.20%
70	CISCO SYS INC	CSCO	64,456	$4.0M	0.20%
71	BANK AMERICA CORP	060505104	93,662	$3.9M	0.20%
72	ABBOTT LABS	ABLZF	29,702	$3.9M	0.20%
73	RTX CORPORATION	RTX	29,351	$3.9M	0.20%
74	LINDE PLC	LIN	7,968	$3.7M	0.19%
75	PIMCO ETF TR	72201R874	74,541	$3.7M	0.19%
76	UNITEDHEALTH GROUP INC	UNH	6,986	$3.7M	0.19%
77	APPLIED MATLS INC	038222105	24,667	$3.6M	0.19%
78	PEPSICO INC	PEP	24,326	$3.6M	0.18%
79	FIRST TR EXCHANGE TRADED FD	33738R506	59,606	$3.5M	0.18%
80	ISHARES TR	464287614	9,609	$3.5M	0.18%
81	INVESCO QQQ TR	IVZ	7,387	$3.5M	0.18%
82	INTUITIVE SURGICAL INC	ISRG	6,807	$3.5M	0.18%
83	VANGUARD MUN BD FDS	922907746	69,008	$3.4M	0.17%
84	HONEYWELL INTL INC	438516106	15,042	$3.2M	0.17%
85	THERMO FISHER SCIENTIFIC INC	TMO	6,612	$3.2M	0.16%
86	HARTFORD FDS EXCHANGE TRADED	41653L404	164,851	$3.2M	0.16%
87	CINTAS CORP	CTAS	14,510	$3.0M	0.15%
88	GOLDMAN SACHS PHYSICAL GOLD	38150K103	97,046	$3.0M	0.15%
89	INTUIT	INTU	4,790	$3.0M	0.15%
90	UNION PAC CORP	UNP	12,210	$2.9M	0.15%
91	CITIGROUP INC	C-PR	40,390	$2.9M	0.15%
92	SPDR S&P 500 ETF TR	SPY	5,086	$2.9M	0.15%
93	ISHARES TR	46429B655	56,270	$2.9M	0.15%
94	SSGA ACTIVE ETF TR	78467V848	69,050	$2.8M	0.14%
95	COMCAST CORP NEW	CCZ	75,638	$2.8M	0.14%
96	BRISTOL-MYERS SQUIBB CO	CELG-RI	46,005	$2.7M	0.14%
97	CONOCOPHILLIPS	COP	25,323	$2.7M	0.14%
98	MORGAN STANLEY	MS-PQ	22,508	$2.7M	0.14%
99	WELLS FARGO CO NEW	949746101	36,368	$2.6M	0.13%
100	FIDELITY MERRIMACK STR TR	316188309	56,787	$2.6M	0.13%
101	GOLDMAN SACHS ETF TR	NVGLF	25,542	$2.6M	0.13%
102	ISHARES TR	46434V803	68,385	$2.5M	0.13%
103	DANAHER CORPORATION	235851102	11,709	$2.4M	0.12%
104	DOW INC	DOW	65,493	$2.3M	0.12%
105	COLGATE PALMOLIVE CO	CL	23,518	$2.2M	0.11%
106	AIRBNB INC	ABNB	17,315	$2.1M	0.11%
107	EOG RES INC	EOG	15,717	$2.0M	0.10%
108	VANGUARD MALVERN FDS	922020805	40,586	$2.0M	0.10%
109	ISHARES INC	46434G103	35,911	$1.9M	0.10%
110	VANGUARD ADMIRAL FDS INC	921932828	19,533	$1.9M	0.10%
111	PFIZER INC	PFE	72,014	$1.8M	0.09%
112	INTERNATIONAL BUSINESS MACHS	INTR	7,076	$1.8M	0.09%
113	VANGUARD INDEX FDS	922908363	3,349	$1.7M	0.09%
114	VERIZON COMMUNICATIONS INC	VZ	38,455	$1.7M	0.09%
115	NEXTERA ENERGY INC	NEE-PW	24,075	$1.7M	0.09%
116	MERCK & CO INC	MRK	19,309	$1.7M	0.09%
117	MONDELEZ INTL INC	609207105	25,188	$1.7M	0.08%
118	MARSH & MCLENNAN COS INC	571748102	6,596	$1.6M	0.08%
119	PACER FDS TR	69374H105	30,911	$1.6M	0.08%
120	ISHARES TR	464288562	18,376	$1.6M	0.08%
121	AT&T INC	T-PC	51,410	$1.4M	0.07%
122	SYNOPSYS INC	SNPS	3,213	$1.4M	0.07%
123	VANGUARD SCOTTSDALE FDS	92206C409	17,539	$1.4M	0.07%
124	ISHARES TR	464287440	14,325	$1.4M	0.07%
125	ISHARES TR	464287598	6,965	$1.3M	0.07%
126	SPDR SER TR	78468R770	11,874	$1.3M	0.07%
127	ISHARES TR	464288307	17,515	$1.3M	0.07%
128	ISHARES TR	464287622	3,856	$1.2M	0.06%
129	MCDONALDS CORP	MCD	3,834	$1.2M	0.06%
130	ISHARES U S ETF TR	46431W606	13,822	$1.2M	0.06%
131	QUALCOMM INC	QCOM	7,523	$1.2M	0.06%
132	ADOBE INC	ADBE	2,757	$1.1M	0.05%
133	ORACLE CORP	ORCL-PD	7,277	$1.1M	0.05%
134	DUPONT DE NEMOURS INC	DD	13,915	$1.0M	0.05%
135	ISHARES TR	464288679	9,278	$1.0M	0.05%
136	PHILIP MORRIS INTL INC	718172109	6,491	$1.0M	0.05%
137	VANGUARD INDEX FDS	922908769	3,588	$997,205	0.05%
138	ISHARES TR	464287168	7,084	$955,377	0.05%
139	ISHARES TR	464287200	1,583	$897,902	0.05%
140	INVESCO EXCHANGE TRADED FD T	IVZ	13,169	$874,948	0.04%
141	CORTEVA INC	CTVA	13,286	$850,313	0.04%
142	VANGUARD SCOTTSDALE FDS	92206C870	10,315	$843,045	0.04%
143	TRUIST FINL CORP	89832Q109	20,206	$839,771	0.04%
144	GENERAL MTRS CO	37045V100	17,473	$838,352	0.04%
145	GALLAGHER ARTHUR J & CO	363576109	2,324	$799,724	0.04%
146	DEERE & CO	DE	1,673	$787,989	0.04%
147	PACER FDS TR	69374H303	10,615	$759,716	0.04%
148	METLIFE INC	MET-PF	9,033	$745,160	0.04%
149	SSGA ACTIVE TR	78470P408	14,411	$740,221	0.04%
150	PROSHARES TR	74348A467	6,963	$712,387	0.04%
151	GENERAL DYNAMICS CORP	GD	2,422	$668,516	0.03%
152	VANGUARD SPECIALIZED FUNDS	921908844	3,403	$662,933	0.03%
153	ALTRIA GROUP INC	MO	11,545	$659,428	0.03%
154	GE AEROSPACE	369604301	3,296	$658,399	0.03%
155	SHOPIFY INC	SHOP	6,497	$653,923	0.03%
156	TJX COS INC NEW	872540109	5,049	$630,814	0.03%
157	SPDR SER TR	78464A763	4,439	$604,079	0.03%
158	DOMINION ENERGY INC	D	10,668	$599,885	0.03%
159	GARMIN LTD	GRMN	2,743	$598,229	0.03%
160	ISHARES TR	464288588	6,096	$570,525	0.03%
161	NETFLIX INC	NFLX	601	$562,248	0.03%
162	VANGUARD INDEX FDS	922908736	1,490	$562,162	0.03%
163	AUTOMATIC DATA PROCESSING IN	ADP	1,826	$561,013	0.03%
164	BLACKROCK INC	BLK	561	$539,276	0.03%
165	ONEOK INC NEW	OKE	5,369	$538,870	0.03%
166	SOUTHERN CO	SOMN	5,640	$514,969	0.03%
167	LOCKHEED MARTIN CORP	LMT	1,103	$499,363	0.03%
168	AMGEN INC	AMGN	1,631	$498,619	0.03%
169	ISHARES TR	464287457	6,000	$494,520	0.03%
170	PHILLIPS EDISON & CO INC	PECO	13,189	$492,345	0.03%
171	PALANTIR TECHNOLOGIES INC	PLTR	5,503	$481,237	0.02%
172	PRUDENTIAL FINL INC	PUKPF	4,265	$480,675	0.02%
173	ISHARES TR	464287655	2,322	$470,635	0.02%
174	VANGUARD SCOTTSDALE FDS	92206C102	7,992	$467,372	0.02%
175	UNITED PARCEL SERVICE INC	UPS	4,161	$458,493	0.02%
176	DISCOVER FINL SVCS	254709108	2,592	$456,024	0.02%
177	ISHARES TR	46432F339	2,636	$454,062	0.02%
178	ISHARES TR	464287564	7,335	$453,576	0.02%
179	INTEL CORP	INTC	20,627	$453,381	0.02%
180	PAYPAL HLDGS INC	PYPL	6,643	$446,077	0.02%
181	INVESCO EXCHANGE TRADED FD T	IVZ	2,539	$443,904	0.02%
182	FISERV INC	FISV	1,952	$441,445	0.02%
183	SPDR GOLD TR	GLD	1,523	$438,868	0.02%
184	HUNTINGTON BANCSHARES INC	HBANP	27,684	$421,079	0.02%
185	S&P GLOBAL INC	SPGI	795	$408,715	0.02%
186	STRYKER CORPORATION	SYK	1,081	$407,950	0.02%
187	INTERCONTINENTAL EXCHANGE IN	45866F104	2,391	$407,562	0.02%
188	PNC FINL SVCS GROUP INC	693475105	2,280	$403,592	0.02%
189	GILEAD SCIENCES INC	GILD	3,594	$402,141	0.02%
190	DUKE ENERGY CORP NEW	DUKB	3,340	$402,063	0.02%
191	AMPHENOL CORP NEW	032095101	5,863	$398,081	0.02%
192	SPDR SER TR	78464A854	5,966	$396,083	0.02%
193	MARRIOTT INTL INC NEW	571903202	1,630	$395,397	0.02%
194	ASTRAZENECA PLC	AZN	5,408	$390,545	0.02%
195	ECOLAB INC	ECL	1,533	$388,827	0.02%
196	VANGUARD INTL EQUITY INDEX F	922042742	3,253	$380,714	0.02%
197	SSGA ACTIVE TR	78470P507	14,415	$373,060	0.02%
198	UBER TECHNOLOGIES INC	UBER	4,997	$372,277	0.02%
199	MARATHON PETE CORP	MARA	2,505	$370,543	0.02%
200	BLACKROCK MUNIYIELD MICH QU	BLK	32,000	$368,960	0.02%
201	MASCO CORP	MAS	5,085	$361,340	0.02%
202	SERVICENOW INC	NOW	438	$360,925	0.02%
203	EBAY INC.	EBAY	5,308	$357,865	0.02%
204	VERISK ANALYTICS INC	VRSK	1,190	$356,609	0.02%
205	THE CIGNA GROUP	125523100	1,072	$355,807	0.02%
206	MARKEL GROUP INC	MKL	182	$341,967	0.02%
207	VANECK ETF TRUST	92189F528	19,800	$338,580	0.02%
208	SELECT SECTOR SPDR TR	81369Y506	3,584	$337,362	0.02%
209	PIMCO ETF TR	72201R718	3,507	$335,252	0.02%
210	VANGUARD BD INDEX FDS	921937819	4,347	$332,589	0.02%
211	ISHARES SILVER TR	SLV	10,810	$332,516	0.02%
212	ARES MANAGEMENT CORPORATION	ARES-PB	2,145	$331,390	0.02%
213	VANGUARD WHITEHALL FDS	921946406	2,556	$330,809	0.02%
214	CSX CORP	CSX	11,078	$329,467	0.02%
215	JANUS DETROIT STR TR	47103U845	6,485	$327,687	0.02%
216	AMERICAN EXPRESS CO	AXP	1,159	$319,106	0.02%
217	KINDER MORGAN INC DEL	EP-PC	10,958	$316,909	0.02%
218	VANGUARD WORLD FD	92204A702	561	$309,404	0.02%
219	PG&E CORP	PCG-PX	17,635	$307,386	0.02%
220	FIRST TR EXCHANGE TRADED FD	33738R605	5,497	$306,843	0.02%
221	WEC ENERGY GROUP INC	WEC	2,729	$297,009	0.02%
222	VANGUARD INDEX FDS	922908553	3,259	$296,989	0.02%
223	SILA REALTY TRUST INC	SILA	10,861	$295,528	0.02%
224	AMERICAN TOWER CORP NEW	03027X100	1,348	$293,722	0.01%
225	HP INC	HPQ	10,456	$291,523	0.01%
226	VEEVA SYS INC	VEEV	1,280	$289,971	0.01%
227	PIMCO ETF TR	72201R833	2,887	$289,516	0.01%
228	CBOE GLOBAL MKTS INC	12503M108	1,285	$288,457	0.01%
229	SPDR SER TR	78468R788	6,362	$281,719	0.01%
230	SALESFORCE INC	CRM	1,037	$281,680	0.01%
231	FIRST TR EXCHANGE-TRADED FD	33733E849	13,341	$280,428	0.01%
232	DTE ENERGY CO	DTK	2,013	$277,756	0.01%
233	CUMMINS INC	CMI	867	$277,332	0.01%
234	NOVARTIS AG	NVSEF	2,484	$275,153	0.01%
235	LOWES COS INC	548661107	1,147	$269,796	0.01%
236	CROWDSTRIKE HLDGS INC	CRWD	726	$269,702	0.01%
237	BLACKROCK ETF TRUST	BLK	4,365	$267,793	0.01%
238	ISHARES TR	464288687	8,474	$259,292	0.01%
239	XYLEM INC	XYL	2,170	$258,284	0.01%
240	GROUP 1 AUTOMOTIVE INC	GPI	647	$258,153	0.01%
241	TERADYNE INC	TER	3,065	$256,288	0.01%
242	CLOUDFLARE INC	NET	2,118	$253,207	0.01%
243	QUANTA SVCS INC	74762E102	954	$252,419	0.01%
244	ZOETIS INC	ZTS	1,543	$252,248	0.01%
245	GARTNER INC	IT	590	$250,378	0.01%
246	PACER FDS TR	69374H642	12,331	$248,169	0.01%
247	KINSALE CAP GROUP INC	49714P108	501	$246,245	0.01%
248	ISHARES TR	46436E767	5,087	$240,106	0.01%
249	BANK NEW YORK MELLON CORP	064058100	2,829	$238,280	0.01%
250	HUBBELL INC	HUBB	693	$236,743	0.01%
251	J P MORGAN EXCHANGE TRADED F	46654Q203	4,545	$235,840	0.01%
252	ILLINOIS TOOL WKS INC	452308109	932	$235,359	0.01%
253	US BANCORP DEL	USB-PS	5,469	$235,226	0.01%
254	ENBRIDGE INC	ENNPF	5,183	$233,945	0.01%
255	ISHARES TR	46435G425	1,890	$233,032	0.01%
256	SPDR S&P MIDCAP 400 ETF TR	MDY	426	$232,110	0.01%
257	FIFTH THIRD BANCORP	FITBM	5,857	$232,051	0.01%
258	SANOFI	SNYNF	4,237	$228,586	0.01%
259	REINSURANCE GRP OF AMERICA I	759351604	1,140	$227,910	0.01%
260	VANECK ETF TRUST	92189F486	8,850	$225,233	0.01%
261	BOEING CO	BA-PA	1,327	$223,608	0.01%
262	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,312	$223,525	0.01%
263	CLEVELAND-CLIFFS INC NEW	CLF	25,421	$221,925	0.01%
264	TEXAS INSTRS INC	882508104	1,244	$221,659	0.01%
265	ISHARES TR	464288661	1,879	$221,478	0.01%
266	SPDR DOW JONES INDL AVERAGE	78467X109	522	$220,479	0.01%
267	ISHARES TR	464288570	2,121	$219,704	0.01%
268	FS CREDIT OPPORTUNITIES CORP	FSCO	30,538	$214,988	0.01%
269	CVS HEALTH CORP	CVS	3,150	$214,450	0.01%
270	INDEPENDENCE RLTY TR INC	45378A106	10,019	$214,206	0.01%
271	CORNING INC	GLW	4,562	$212,315	0.01%
272	SCHWAB STRATEGIC TR	808524771	8,693	$206,459	0.01%
273	NEW JERSEY RES CORP	NJR	4,156	$205,971	0.01%
274	YUM BRANDS INC	YUM	1,301	$205,864	0.01%
275	ISHARES TR	464288646	3,937	$205,511	0.01%
276	ADVANCED MICRO DEVICES INC	AMD	1,968	$202,625	0.01%
277	FORD MTR CO	345370860	17,228	$174,868	0.01%
278	BLACKROCK ENHANCED EQUITY DI	BLK	20,106	$173,314	0.01%
279	HORIZON BANCORP INC	HBNC	11,286	$172,224	0.01%
280	DNP SELECT INCOME FD INC	23325P104	10,494	$102,631	0.01%
281	AEGON LTD	AEFC	10,807	$72,191	0.00%
282	LLOYDS BANKING GROUP PLC	LLOBF	16,630	$63,859	0.00%