13F HOLDINGS REPORT

Capital Asset Advisory Services LLC

Quarter ended Q2 2025 · Filed July 7, 2025 · Accession 0001941040-25-000332

Total Value

$2.14B

Positions

271

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (271)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908637	1,048,931	$299.0M	13.99%
2	ISHARES TR	464287226	1,596,618	$157.7M	7.38%
3	ISHARES TR	46435G326	1,268,305	$96.3M	4.50%
4	SPDR INDEX SHS FDS	78463X889	1,813,687	$73.3M	3.43%
5	VANGUARD INDEX FDS	922908629	237,208	$66.8M	3.12%
6	ISHARES TR	46434V860	1,312,504	$66.2M	3.10%
7	SPDR SERIES TRUST	78468R663	714,115	$65.3M	3.05%
8	ISHARES GOLD TR	IAU	924,226	$58.2M	2.72%
9	PACER FDS TR	69374H881	995,264	$55.8M	2.61%
10	VANGUARD SCOTTSDALE FDS	92206C573	712,370	$54.9M	2.57%
11	INVESCO EXCHANGE TRADED FD T	IVZ	360,983	$50.5M	2.36%
12	FIRST TR EXCHANGE TRADED FD	33734X846	657,869	$49.0M	2.29%
13	ISHARES TR	464287507	776,230	$48.7M	2.28%
14	ISHARES TR	464288752	421,086	$40.9M	1.91%
15	INVESCO ACTIVELY MANAGED EXC	IVZ	804,106	$40.3M	1.89%
16	APPLE INC	AAPL	185,477	$38.5M	1.80%
17	ISHARES TR	464287804	346,981	$38.5M	1.80%
18	GLOBAL X FDS	37954Y673	777,148	$34.2M	1.60%
19	VANGUARD INTL EQUITY INDEX F	922042858	688,033	$34.2M	1.60%
20	INVESCO EXCH TRADED FD TR II	IVZ	540,917	$33.6M	1.57%
21	NVIDIA CORPORATION	NVDA	214,550	$32.9M	1.54%
22	ISHARES TR	46435U853	879,733	$32.8M	1.53%
23	MICROSOFT CORP	MSFT	58,716	$28.9M	1.35%
24	J P MORGAN EXCHANGE TRADED F	46641Q837	558,897	$28.2M	1.32%
25	VANGUARD INDEX FDS	922908751	115,879	$27.7M	1.30%
26	SPDR INDEX SHS FDS	78463X509	597,221	$25.6M	1.20%
27	VANGUARD BD INDEX FDS	921937835	299,078	$21.9M	1.03%
28	AMAZON COM INC	AMZN	91,786	$20.2M	0.95%
29	FIRST TR EXCHNG TRADED FD VI	33740U703	738,615	$19.6M	0.92%
30	ISHARES TR	464288414	180,272	$18.8M	0.88%
31	INNOVATOR ETFS TRUST	INHD	481,391	$16.3M	0.76%
32	SCHWAB STRATEGIC TR	808524797	509,754	$13.8M	0.65%
33	J P MORGAN EXCHANGE TRADED F	46641Q654	230,052	$11.7M	0.55%
34	SPDR SERIES TRUST	78464A284	447,152	$11.0M	0.52%
35	WISDOMTREE TR	WT	119,903	$10.4M	0.49%
36	ALPHABET INC	GOOG	57,855	$10.2M	0.48%
37	JPMORGAN CHASE & CO.	VYLD	32,582	$9.5M	0.44%
38	META PLATFORMS INC	META	12,612	$9.1M	0.42%
39	BERKSHIRE HATHAWAY INC DEL	BRK-A	17,901	$8.8M	0.41%
40	ALPHABET INC	GOOG	49,255	$8.7M	0.41%
41	VANGUARD TAX-MANAGED FDS	921943858	138,914	$7.9M	0.37%
42	BROADCOM INC	AVGO	29,587	$7.8M	0.37%
43	HOME DEPOT INC	HD	19,751	$7.4M	0.34%
44	WALMART INC	WMT	67,574	$6.6M	0.31%
45	FIRST TR EXCHANGE TRAD FD VI	33739H101	266,531	$6.6M	0.31%
46	ISHARES U S ETF TR	46431W606	72,978	$6.3M	0.30%
47	TESLA INC	TSLA	19,917	$6.0M	0.28%
48	EXXON MOBIL CORP	XOM	54,714	$6.0M	0.28%
49	GOLDMAN SACHS GROUP INC	GSCE	8,029	$5.7M	0.27%
50	DISNEY WALT CO	254687106	45,203	$5.6M	0.26%
51	FIRST TR EXCHNG TRADED FD VI	33740F870	280,402	$5.3M	0.25%
52	ISHARES TR	464289438	21,275	$5.2M	0.24%
53	SPDR S&P 500 ETF TR	SPY	8,324	$5.1M	0.24%
54	APPLIED MATLS INC	038222105	26,854	$4.9M	0.23%
55	EMERSON ELEC CO	EMR	36,305	$4.9M	0.23%
56	PIMCO ETF TR	72201R874	96,459	$4.8M	0.23%
57	ELI LILLY & CO	LLY	6,115	$4.7M	0.22%
58	BANK AMERICA CORP	060505104	98,238	$4.7M	0.22%
59	COSTCO WHSL CORP NEW	22160K105	4,686	$4.6M	0.22%
60	VISA INC	V	12,979	$4.6M	0.22%
61	ISHARES TR	46429B697	48,745	$4.6M	0.21%
62	PROCTER AND GAMBLE CO	742718109	28,425	$4.6M	0.21%
63	CISCO SYS INC	CSCO	65,918	$4.6M	0.21%
64	COCA COLA CO	KO	60,444	$4.3M	0.20%
65	RTX CORPORATION	RTX	29,631	$4.3M	0.20%
66	ACCENTURE PLC IRELAND	ACN	13,966	$4.2M	0.20%
67	ABBOTT LABS	ABLZF	30,850	$4.2M	0.20%
68	MASTERCARD INCORPORATED	MA	7,297	$4.1M	0.19%
69	JOHNSON & JOHNSON	JNJ	26,300	$4.1M	0.19%
70	ISHARES TR	464287614	9,614	$4.0M	0.19%
71	CHEVRON CORP NEW	CVX	27,633	$4.0M	0.19%
72	INTUITIVE SURGICAL INC	ISRG	7,259	$3.9M	0.18%
73	CATERPILLAR INC	CAT	9,871	$3.9M	0.18%
74	ABBVIE INC	ABBV	19,865	$3.8M	0.18%
75	PACER FDS TR	69374H436	95,607	$3.8M	0.18%
76	HONEYWELL INTL INC	438516106	15,681	$3.7M	0.18%
77	ISHARES TR	46434V803	97,627	$3.7M	0.17%
78	INTUIT	INTU	4,604	$3.6M	0.17%
79	LINDE PLC	LIN	7,487	$3.6M	0.17%
80	MORGAN STANLEY	MS-PQ	24,460	$3.5M	0.16%
81	CITIGROUP INC	C-PR	39,957	$3.4M	0.16%
82	CINTAS CORP	CTAS	15,220	$3.4M	0.16%
83	INVESCO QQQ TR	IVZ	6,202	$3.4M	0.16%
84	PEPSICO INC	PEP	25,054	$3.4M	0.16%
85	FIRST TR EXCHANGE TRADED FD	33738R506	52,548	$3.3M	0.16%
86	VANGUARD WORLD FD	92204A108	8,750	$3.2M	0.15%
87	SELECT SECTOR SPDR TR	81369Y803	12,551	$3.1M	0.15%
88	ISHARES TR	464288810	50,389	$3.1M	0.15%
89	WELLS FARGO CO NEW	949746101	38,413	$3.1M	0.15%
90	SPDR SERIES TRUST	78468R622	31,901	$3.1M	0.14%
91	VANGUARD MUN BD FDS	922907746	62,814	$3.1M	0.14%
92	UNION PAC CORP	UNP	12,641	$3.0M	0.14%
93	HARTFORD FDS EXCHANGE TRADED	41653L404	157,319	$2.9M	0.14%
94	COMCAST CORP NEW	CCZ	79,929	$2.9M	0.14%
95	ISHARES TR	46429B655	54,578	$2.8M	0.13%
96	ISHARES INC	46434G103	45,815	$2.8M	0.13%
97	THERMO FISHER SCIENTIFIC INC	TMO	6,514	$2.7M	0.13%
98	GOLDMAN SACHS PHYSICAL GOLD	38150K103	82,846	$2.7M	0.13%
99	FIDELITY MERRIMACK STR TR	316188309	59,704	$2.7M	0.13%
100	SSGA ACTIVE ETF TR	78467V848	66,467	$2.7M	0.12%
101	AIRBNB INC	ABNB	19,264	$2.6M	0.12%
102	DANAHER CORPORATION	235851102	11,786	$2.4M	0.11%
103	CONOCOPHILLIPS	COP	25,219	$2.3M	0.11%
104	BRISTOL-MYERS SQUIBB CO	CELG-RI	47,074	$2.2M	0.10%
105	UNITEDHEALTH GROUP INC	UNH	6,779	$2.2M	0.10%
106	INTERNATIONAL BUSINESS MACHS	INTR	7,415	$2.2M	0.10%
107	COLGATE PALMOLIVE CO	CL	23,206	$2.1M	0.10%
108	VANGUARD ADMIRAL FDS INC	921932828	19,380	$2.0M	0.09%
109	GOLDMAN SACHS ETF TR	NVGLF	19,707	$2.0M	0.09%
110	EOG RES INC	EOG	16,148	$2.0M	0.09%
111	VANGUARD INDEX FDS	922908363	3,315	$1.9M	0.09%
112	PFIZER INC	PFE	72,028	$1.8M	0.08%
113	NEXTERA ENERGY INC	NEE-PW	24,482	$1.8M	0.08%
114	DOW INC	DOW	63,543	$1.8M	0.08%
115	SYNOPSYS INC	SNPS	3,365	$1.8M	0.08%
116	MONDELEZ INTL INC	609207105	24,826	$1.7M	0.08%
117	VANGUARD INDEX FDS	922908744	9,544	$1.7M	0.08%
118	ISHARES TR	464287622	4,764	$1.6M	0.08%
119	MERCK & CO INC	MRK	19,749	$1.6M	0.08%
120	VERIZON COMMUNICATIONS INC	VZ	36,920	$1.6M	0.08%
121	ORACLE CORP	ORCL-PD	7,167	$1.6M	0.07%
122	ISHARES TR	464287200	2,399	$1.5M	0.07%
123	ISHARES TR	464287598	7,146	$1.4M	0.07%
124	ISHARES TR	464288307	17,070	$1.4M	0.06%
125	QUALCOMM INC	QCOM	8,547	$1.4M	0.06%
126	ISHARES TR	464287440	14,080	$1.3M	0.06%
127	DEERE & CO	DE	2,360	$1.2M	0.06%
128	MARSH & MCLENNAN COS INC	571748102	5,336	$1.2M	0.05%
129	ADOBE INC	ADBE	2,821	$1.1M	0.05%
130	GE AEROSPACE	369604301	4,435	$1.1M	0.05%
131	VANGUARD INDEX FDS	922908769	3,605	$1.1M	0.05%
132	PACER FDS TR	69374H105	20,657	$1.0M	0.05%
133	AT&T INC	T-PC	36,187	$1.0M	0.05%
134	VANGUARD MALVERN FDS	922020805	20,598	$1.0M	0.05%
135	MCDONALDS CORP	MCD	3,358	$999,012	0.05%
136	VANGUARD SCOTTSDALE FDS	92206C409	12,542	$992,577	0.05%
137	ISHARES TR	464288562	11,985	$988,516	0.05%
138	ISHARES TR	464287168	7,051	$954,380	0.04%
139	ISHARES TR	464288679	8,466	$931,764	0.04%
140	PHILIP MORRIS INTL INC	718172109	5,180	$919,656	0.04%
141	TRUIST FINL CORP	89832Q109	20,608	$910,865	0.04%
142	NETFLIX INC	NFLX	698	$902,933	0.04%
143	INVESCO EXCHANGE TRADED FD T	IVZ	12,287	$880,969	0.04%
144	VANGUARD INDEX FDS	922908736	1,915	$831,053	0.04%
145	PALANTIR TECHNOLOGIES INC	PLTR	6,237	$815,051	0.04%
146	DUPONT DE NEMOURS INC	DD	11,138	$795,830	0.04%
147	CORTEVA INC	CTVA	10,380	$779,674	0.04%
148	ISHARES TR	464287754	5,328	$763,855	0.04%
149	VANGUARD SCOTTSDALE FDS	92206C870	8,825	$728,860	0.03%
150	ISHARES TR	46435U861	13,988	$713,388	0.03%
151	VANGUARD SPECIALIZED FUNDS	921908844	3,348	$689,953	0.03%
152	SSGA ACTIVE TR	78470P408	12,340	$677,515	0.03%
153	CAPITAL ONE FINL CORP	14040H105	3,052	$656,710	0.03%
154	GENERAL DYNAMICS CORP	GD	2,172	$639,530	0.03%
155	BOEING CO	BA-PA	3,008	$630,960	0.03%
156	DOMINION ENERGY INC	D	10,677	$615,545	0.03%
157	SPDR SERIES TRUST	78464A763	4,314	$595,582	0.03%
158	GARMIN LTD	GRMN	2,734	$577,303	0.03%
159	PROSHARES TR	74348A467	5,522	$565,766	0.03%
160	METLIFE INC	MET-PF	6,916	$560,796	0.03%
161	GALLAGHER ARTHUR J & CO	363576109	1,747	$558,292	0.03%
162	AUTOMATIC DATA PROCESSING IN	ADP	1,790	$555,075	0.03%
163	ALTRIA GROUP INC	MO	9,107	$529,480	0.02%
164	PACER FDS TR	69374H303	7,455	$526,621	0.02%
165	ISHARES TR	464287457	6,240	$514,862	0.02%
166	SHOPIFY INC	SHOP	4,536	$511,071	0.02%
167	INTEL CORP	INTC	21,713	$496,144	0.02%
168	TEXAS INSTRS INC	882508104	2,326	$489,528	0.02%
169	PAYPAL HLDGS INC	PYPL	6,400	$481,856	0.02%
170	SSGA ACTIVE TR	78470P507	18,454	$474,637	0.02%
171	ISHARES TR	464287564	7,711	$474,555	0.02%
172	LOCKHEED MARTIN CORP	LMT	1,018	$474,278	0.02%
173	BLACKROCK INC	BLK	442	$465,812	0.02%
174	UBER TECHNOLOGIES INC	UBER	5,035	$463,875	0.02%
175	BLACKROCK ETF TRUST	BLK	6,875	$462,037	0.02%
176	MARATHON PETE CORP	MARA	2,685	$456,261	0.02%
177	SPDR GOLD TR	GLD	1,478	$454,559	0.02%
178	HUNTINGTON BANCSHARES INC	HBANP	26,359	$452,842	0.02%
179	EDWARDS LIFESCIENCES CORP	EW	5,853	$451,735	0.02%
180	AMGEN INC	AMGN	1,555	$451,708	0.02%
181	SERVICENOW INC	NOW	432	$437,136	0.02%
182	VANGUARD SCOTTSDALE FDS	92206C102	7,460	$436,634	0.02%
183	PRUDENTIAL FINL INC	PUKPF	3,967	$432,377	0.02%
184	AMERICAN TOWER CORP NEW	03027X100	1,920	$431,051	0.02%
185	STRYKER CORPORATION	SYK	1,084	$430,056	0.02%
186	ISHARES TR	464287655	1,971	$429,730	0.02%
187	SPDR SERIES TRUST	78464A854	5,860	$425,731	0.02%
188	DUKE ENERGY CORP NEW	DUKB	3,496	$415,519	0.02%
189	ISHARES TR	46432F339	2,263	$415,130	0.02%
190	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,846	$414,802	0.02%
191	MARRIOTT INTL INC NEW	571903202	1,481	$411,853	0.02%
192	SOUTHERN CO	SOMN	4,383	$404,566	0.02%
193	ASTRAZENECA PLC	AZN	5,620	$401,624	0.02%
194	CLOUDFLARE INC	NET	2,168	$400,972	0.02%
195	PHILLIPS EDISON & CO INC	PECO	11,147	$392,151	0.02%
196	ADVANCED MICRO DEVICES INC	AMD	2,881	$392,133	0.02%
197	CROWDSTRIKE HLDGS INC	CRWD	791	$389,227	0.02%
198	BLACKROCK MUNIYIELD MICH QU	BLK	34,700	$384,823	0.02%
199	AMERICAN EXPRESS CO	AXP	1,191	$384,198	0.02%
200	VEEVA SYS INC	VEEV	1,358	$384,178	0.02%
201	VANGUARD INTL EQUITY INDEX F	922042742	2,964	$380,945	0.02%
202	EBAY INC.	EBAY	4,939	$375,879	0.02%
203	CSX CORP	CSX	11,216	$375,403	0.02%
204	VANGUARD WORLD FD	92204A702	561	$368,328	0.02%
205	INVESCO EXCHANGE TRADED FD T	IVZ	1,955	$359,426	0.02%
206	GILEAD SCIENCES INC	GILD	3,210	$358,625	0.02%
207	ARES MANAGEMENT CORPORATION	ARES-PB	2,049	$358,035	0.02%
208	THE CIGNA GROUP	125523100	1,070	$357,890	0.02%
209	ISHARES TR	464288570	3,072	$356,215	0.02%
210	QUANTA SVCS INC	74762E102	944	$351,442	0.02%
211	MARKEL GROUP INC	MKL	176	$350,981	0.02%
212	ISHARES TR	46435G425	2,562	$345,666	0.02%
213	VANGUARD WHITEHALL FDS	921946406	2,557	$344,032	0.02%
214	VANECK ETF TRUST	92189F528	19,800	$341,253	0.02%
215	PIMCO ETF TR	72201R718	3,575	$341,091	0.02%
216	VANGUARD BD INDEX FDS	921937819	4,347	$334,762	0.02%
217	LOWES COS INC	548661107	1,443	$329,976	0.02%
218	MASCO CORP	MAS	4,806	$322,464	0.02%
219	PNC FINL SVCS GROUP INC	693475105	1,651	$317,839	0.01%
220	ISHARES SILVER TR	SLV	9,433	$308,742	0.01%
221	ISHARES TR	46436E767	5,645	$303,084	0.01%
222	FIRST TR EXCHANGE TRADED FD	33738R605	5,030	$299,420	0.01%
223	SNOWFLAKE INC	SNOW	1,377	$297,391	0.01%
224	WEC ENERGY GROUP INC	WEC	2,766	$289,770	0.01%
225	SALESFORCE INC	CRM	1,063	$289,043	0.01%
226	SELECT SECTOR SPDR TR	81369Y506	3,379	$288,792	0.01%
227	FIRST TR EXCHANGE-TRADED FD	33733E849	13,341	$288,763	0.01%
228	VANGUARD INDEX FDS	922908553	3,178	$285,134	0.01%
229	HUBBELL INC	HUBB	693	$284,483	0.01%
230	ILLINOIS TOOL WKS INC	452308109	1,115	$284,444	0.01%
231	CBOE GLOBAL MKTS INC	12503M108	1,211	$280,914	0.01%
232	SPDR SERIES TRUST	78468R788	6,439	$277,826	0.01%
233	NOVARTIS AG	NVSEF	2,192	$269,794	0.01%
234	DTE ENERGY CO	DTK	2,017	$267,155	0.01%
235	VERALTO CORP	VLTO	2,592	$265,902	0.01%
236	CHART INDS INC	16115Q308	1,627	$264,550	0.01%
237	FISERV INC	FISV	1,456	$251,422	0.01%
238	GROUP 1 AUTOMOTIVE INC	GPI	553	$250,558	0.01%
239	PG&E CORP	PCG-PX	17,585	$248,481	0.01%
240	VALERO ENERGY CORP	VLO	1,793	$247,414	0.01%
241	BLACKROCK ETF TRUST II	BLK	11,055	$245,642	0.01%
242	SPDR S&P MIDCAP 400 ETF TR	MDY	426	$244,379	0.01%
243	KINSALE CAP GROUP INC	49714P108	504	$241,616	0.01%
244	MERCADOLIBRE INC	MELI	94	$235,132	0.01%
245	ISHARES TR	46435U549	4,962	$235,091	0.01%
246	SPDR DOW JONES INDL AVERAGE	78467X109	523	$232,564	0.01%
247	ONEOK INC NEW	OKE	2,848	$230,655	0.01%
248	TERADYNE INC	TER	2,443	$224,573	0.01%
249	FS CREDIT OPPORTUNITIES CORP	FSCO	30,538	$222,927	0.01%
250	ASML HOLDING N V	ASMLF	282	$222,727	0.01%
251	ENBRIDGE INC	ENNPF	4,950	$222,366	0.01%
252	ISHARES TR	46435G193	9,584	$221,960	0.01%
253	SPDR SERIES TRUST	78468R853	5,040	$218,023	0.01%
254	CUMMINS INC	CMI	658	$216,983	0.01%
255	FIRST TR EXCHNG TRADED FD VI	33740F805	4,874	$214,010	0.01%
256	SCHLUMBERGER LTD	SLB	6,058	$213,242	0.01%
257	VANECK ETF TRUST	92189F486	8,350	$212,007	0.01%
258	CNH INDL N V	N20944109	15,684	$209,537	0.01%
259	SCHWAB STRATEGIC TR	808524300	7,223	$208,900	0.01%
260	CLEVELAND-CLIFFS INC NEW	CLF	25,421	$206,419	0.01%
261	REINSURANCE GRP OF AMERICA I	759351604	1,032	$205,566	0.01%
262	EXACT SCIENCES CORP	30063P105	3,759	$205,241	0.01%
263	UNITED RENTALS INC	URI	264	$204,631	0.01%
264	ISHARES TR	464287465	2,281	$203,519	0.01%
265	PROGRESSIVE CORP	743315103	759	$200,542	0.01%
266	BLACKROCK ENHANCED EQUITY DI	BLK	20,106	$179,346	0.01%
267	HORIZON BANCORP INC	HBNC	11,286	$179,109	0.01%
268	DNP SELECT INCOME FD INC	23325P104	10,494	$102,526	0.00%
269	SPERO THERAPEUTICS INC	SPRO	32,548	$94,389	0.00%
270	AEGON LTD	AEFC	10,807	$78,459	0.00%
271	LLOYDS BANKING GROUP PLC	LLOBF	16,647	$70,416	0.00%