13F HOLDINGS REPORT

Capital Asset Advisory Services LLC

Quarter ended Q3 2025 · Filed October 2, 2025 · Accession 0001941040-25-000533

Total Value

$2.32B

Positions

283

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (283)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908637	1,049,246	$323.0M	13.95%
2	ISHARES TR	464287226	1,630,984	$163.5M	7.06%
3	ISHARES TR	46435G326	1,281,451	$102.7M	4.44%
4	SPDR INDEX SHS FDS	78463X889	1,950,581	$83.5M	3.60%
5	VANGUARD INDEX FDS	922908629	239,167	$70.3M	3.03%
6	ISHARES TR	46434V860	1,341,064	$67.8M	2.93%
7	SPDR SERIES TRUST	78468R663	733,030	$67.3M	2.90%
8	ISHARES GOLD TR	IAU	832,256	$60.6M	2.62%
9	VANGUARD SCOTTSDALE FDS	92206C573	726,560	$56.9M	2.46%
10	PACER FDS TR	69374H881	957,981	$55.1M	2.38%
11	ISHARES TR	464287507	835,785	$54.5M	2.36%
12	INVESCO EXCHANGE TRADED FD T	IVZ	332,723	$51.7M	2.23%
13	FIRST TR EXCHANGE TRADED FD	33734X846	674,230	$51.2M	2.21%
14	WISDOMTREE TR	WT	1,112,008	$46.5M	2.01%
15	ISHARES TR	464287804	381,909	$45.4M	1.96%
16	APPLE INC	AAPL	177,531	$45.2M	1.95%
17	GLOBAL X FDS	37954Y673	948,966	$45.2M	1.95%
18	INVESCO EXCH TRADED FD TR II	IVZ	633,908	$42.5M	1.84%
19	INVESCO ACTIVELY MANAGED EXC	IVZ	833,386	$41.9M	1.81%
20	VANGUARD INTL EQUITY INDEX F	922042858	690,207	$37.4M	1.62%
21	NVIDIA CORPORATION	NVDA	196,281	$36.6M	1.58%
22	ISHARES TR	46435U853	907,040	$34.3M	1.48%
23	VANGUARD INDEX FDS	922908751	124,256	$31.6M	1.36%
24	MICROSOFT CORP	MSFT	59,136	$30.6M	1.32%
25	J P MORGAN EXCHANGE TRADED F	46641Q837	579,633	$29.4M	1.27%
26	SPDR INDEX SHS FDS	78463X509	621,969	$29.1M	1.26%
27	VANGUARD BD INDEX FDS	921937835	294,521	$21.9M	0.95%
28	AMAZON COM INC	AMZN	95,870	$21.1M	0.91%
29	FIRST TR EXCHNG TRADED FD VI	33740U703	751,791	$20.8M	0.90%
30	ISHARES TR	464288414	176,973	$18.8M	0.81%
31	INNOVATOR ETFS TRUST	INHD	452,850	$16.2M	0.70%
32	SPDR SERIES TRUST	78464A284	591,857	$14.8M	0.64%
33	ALPHABET INC	GOOG	59,437	$14.4M	0.62%
34	SCHWAB STRATEGIC TR	808524797	515,366	$14.1M	0.61%
35	J P MORGAN EXCHANGE TRADED F	46641Q654	247,108	$12.6M	0.54%
36	WISDOMTREE TR	WT	122,290	$11.1M	0.48%
37	VANGUARD TAX-MANAGED FDS	921943858	179,199	$10.7M	0.46%
38	JPMORGAN CHASE & CO.	VYLD	33,089	$10.4M	0.45%
39	META PLATFORMS INC	META	14,030	$10.3M	0.45%
40	HOME DEPOT INC	HD	23,604	$9.6M	0.41%
41	BERKSHIRE HATHAWAY INC DEL	BRK-A	18,628	$9.4M	0.40%
42	BROADCOM INC	AVGO	26,639	$8.8M	0.38%
43	TESLA INC	TSLA	18,879	$8.4M	0.36%
44	WALMART INC	WMT	69,981	$7.2M	0.31%
45	FIRST TR EXCHANGE TRAD FD VI	33739H101	276,608	$7.2M	0.31%
46	GOLDMAN SACHS GROUP INC	GSCE	8,570	$6.8M	0.29%
47	EXXON MOBIL CORP	XOM	57,850	$6.5M	0.28%
48	ISHARES U S ETF TR	46431W606	71,156	$6.2M	0.27%
49	SPDR S&P 500 ETF TR	SPY	9,236	$6.2M	0.27%
50	ALPHABET INC	GOOG	25,231	$6.1M	0.27%
51	PIMCO ETF TR	72201R874	117,588	$5.9M	0.26%
52	ISHARES TR	464289438	21,389	$5.9M	0.25%
53	ABBOTT LABS	ABLZF	43,126	$5.8M	0.25%
54	APPLIED MATLS INC	038222105	27,572	$5.6M	0.24%
55	ISHARES TR	464288752	51,650	$5.5M	0.24%
56	FIRST TR EXCHNG TRADED FD VI	33740F870	283,708	$5.4M	0.23%
57	BANK AMERICA CORP	060505104	102,671	$5.3M	0.23%
58	DISNEY WALT CO	254687106	46,228	$5.3M	0.23%
59	JOHNSON & JOHNSON	JNJ	27,635	$5.1M	0.22%
60	RTX CORPORATION	RTX	30,590	$5.1M	0.22%
61	VISA INC	V	14,607	$5.0M	0.22%
62	CATERPILLAR INC	CAT	10,387	$5.0M	0.21%
63	ELI LILLY & CO	LLY	6,430	$4.9M	0.21%
64	PROCTER AND GAMBLE CO	742718109	30,938	$4.8M	0.21%
65	COSTCO WHSL CORP NEW	22160K105	5,120	$4.7M	0.20%
66	CISCO SYS INC	CSCO	69,098	$4.7M	0.20%
67	CHEVRON CORP NEW	CVX	29,142	$4.5M	0.20%
68	ACCENTURE PLC IRELAND	ACN	18,071	$4.5M	0.19%
69	MASTERCARD INCORPORATED	MA	7,623	$4.3M	0.19%
70	ABBVIE INC	ABBV	18,546	$4.3M	0.19%
71	THERMO FISHER SCIENTIFIC INC	TMO	8,584	$4.2M	0.18%
72	LINDE PLC	LIN	8,743	$4.2M	0.18%
73	MORGAN STANLEY	MS-PQ	25,618	$4.1M	0.18%
74	ISHARES TR	46434V803	101,747	$4.0M	0.17%
75	EMERSON ELEC CO	EMR	30,525	$4.0M	0.17%
76	ISHARES TR	464287614	8,528	$4.0M	0.17%
77	PACER FDS TR	69374H436	93,259	$3.9M	0.17%
78	CITIGROUP INC	C-PR	37,958	$3.9M	0.17%
79	COCA COLA CO	KO	56,501	$3.7M	0.16%
80	ISHARES INC	46434G103	56,386	$3.7M	0.16%
81	PEPSICO INC	PEP	26,073	$3.7M	0.16%
82	FIRST TR EXCHANGE TRADED FD	33738R506	54,007	$3.6M	0.16%
83	SELECT SECTOR SPDR TR	81369Y803	12,611	$3.6M	0.15%
84	INTUITIVE SURGICAL INC	ISRG	7,941	$3.6M	0.15%
85	INVESCO QQQ TR	IVZ	5,836	$3.5M	0.15%
86	UNION PAC CORP	UNP	14,736	$3.5M	0.15%
87	VANGUARD WORLD FD	92204A108	8,761	$3.5M	0.15%
88	WELLS FARGO CO NEW	949746101	40,298	$3.4M	0.15%
89	VANGUARD MUN BD FDS	922907746	66,805	$3.3M	0.14%
90	HARTFORD FDS EXCHANGE TRADED	41653L404	172,872	$3.3M	0.14%
91	HONEYWELL INTL INC	438516106	15,627	$3.3M	0.14%
92	CINTAS CORP	CTAS	16,010	$3.3M	0.14%
93	VERIZON COMMUNICATIONS INC	VZ	73,787	$3.2M	0.14%
94	GOLDMAN SACHS PHYSICAL GOLD	38150K103	83,908	$3.2M	0.14%
95	ISHARES TR	464288810	51,022	$3.1M	0.13%
96	INTUIT	INTU	4,408	$3.0M	0.13%
97	COMCAST CORP NEW	CCZ	95,516	$3.0M	0.13%
98	DANAHER CORPORATION	235851102	14,525	$2.9M	0.12%
99	FIDELITY MERRIMACK STR TR	316188309	61,201	$2.8M	0.12%
100	PFIZER INC	PFE	109,430	$2.8M	0.12%
101	ISHARES TR	46429B655	52,692	$2.7M	0.12%
102	CONOCOPHILLIPS	COP	27,598	$2.6M	0.11%
103	BRISTOL-MYERS SQUIBB CO	CELG-RI	57,365	$2.6M	0.11%
104	SSGA ACTIVE ETF TR	78467V848	61,156	$2.5M	0.11%
105	LOCKHEED MARTIN CORP	LMT	4,937	$2.5M	0.11%
106	AIRBNB INC	ABNB	20,089	$2.4M	0.11%
107	UNITEDHEALTH GROUP INC	UNH	6,848	$2.4M	0.10%
108	EATON CORP PLC	ETN	5,947	$2.2M	0.10%
109	VANGUARD ADMIRAL FDS INC	921932828	19,758	$2.2M	0.09%
110	ORACLE CORP	ORCL-PD	7,659	$2.2M	0.09%
111	VANGUARD INDEX FDS	922908363	3,484	$2.1M	0.09%
112	INTERNATIONAL BUSINESS MACHS	INTR	7,378	$2.1M	0.09%
113	EOG RES INC	EOG	18,189	$2.0M	0.09%
114	NEXTERA ENERGY INC	NEE-PW	26,749	$2.0M	0.09%
115	COLGATE PALMOLIVE CO	CL	24,240	$1.9M	0.08%
116	ISHARES TR	46429B697	19,718	$1.9M	0.08%
117	MERCK & CO INC	MRK	22,264	$1.9M	0.08%
118	VANGUARD INDEX FDS	922908769	5,530	$1.8M	0.08%
119	VANGUARD INDEX FDS	922908744	9,631	$1.8M	0.08%
120	DOW INC	DOW	75,060	$1.7M	0.07%
121	GOLDMAN SACHS ETF TR	NVGLF	17,170	$1.7M	0.07%
122	ISHARES TR	464287622	4,654	$1.7M	0.07%
123	SYNOPSYS INC	SNPS	3,309	$1.6M	0.07%
124	MONDELEZ INTL INC	609207105	25,586	$1.6M	0.07%
125	MARSH & MCLENNAN COS INC	571748102	7,693	$1.6M	0.07%
126	ISHARES TR	464287200	2,268	$1.5M	0.07%
127	ISHARES TR	464287598	7,110	$1.4M	0.06%
128	ISHARES TR	464288307	17,391	$1.4M	0.06%
129	QUALCOMM INC	QCOM	8,577	$1.4M	0.06%
130	ISHARES TR	464287440	13,005	$1.3M	0.05%
131	DEERE & CO	DE	2,349	$1.1M	0.05%
132	ISHARES TR	464287754	7,261	$1.1M	0.05%
133	ROCKWELL AUTOMATION INC	ROK	2,979	$1.0M	0.04%
134	GE AEROSPACE	369604301	3,424	$1.0M	0.04%
135	PALANTIR TECHNOLOGIES INC	PLTR	5,497	$1.0M	0.04%
136	MCDONALDS CORP	MCD	3,282	$997,310	0.04%
137	VANGUARD SCOTTSDALE FDS	92206C409	12,115	$968,339	0.04%
138	ISHARES TR	464288562	11,282	$958,666	0.04%
139	ISHARES TR	464287168	6,634	$942,693	0.04%
140	TRUIST FINL CORP	89832Q109	20,526	$938,450	0.04%
141	AT&T INC	T-PC	32,422	$915,607	0.04%
142	INVESCO EXCHANGE TRADED FD T	IVZ	12,468	$913,770	0.04%
143	PHILIP MORRIS INTL INC	718172109	5,358	$869,095	0.04%
144	DUPONT DE NEMOURS INC	DD	11,118	$866,096	0.04%
145	NETFLIX INC	NFLX	661	$792,486	0.03%
146	VANGUARD INDEX FDS	922908736	1,608	$771,213	0.03%
147	VANGUARD SCOTTSDALE FDS	92206C870	8,895	$748,158	0.03%
148	GENERAL DYNAMICS CORP	GD	2,145	$731,413	0.03%
149	VANGUARD SPECIALIZED FUNDS	921908844	3,387	$730,973	0.03%
150	SSGA ACTIVE TR	78470P408	12,030	$717,108	0.03%
151	CORTEVA INC	CTVA	10,379	$701,919	0.03%
152	BOEING CO	BA-PA	3,235	$698,119	0.03%
153	INTEL CORP	INTC	20,111	$674,736	0.03%
154	GARMIN LTD	GRMN	2,736	$673,758	0.03%
155	DOMINION ENERGY INC	D	10,666	$652,441	0.03%
156	CAPITAL ONE FINL CORP	14040H105	3,059	$650,237	0.03%
157	ALTRIA GROUP INC	MO	9,642	$636,963	0.03%
158	SHOPIFY INC	SHOP	4,262	$633,376	0.03%
159	SPDR SERIES TRUST	78464A763	4,353	$609,627	0.03%
160	ISHARES TR	46435U861	11,025	$576,056	0.02%
161	METLIFE INC	MET-PF	6,889	$567,417	0.02%
162	BLACKROCK ETF TRUST	BLK	7,550	$547,945	0.02%
163	ISHARES TR	46435G425	3,668	$533,999	0.02%
164	PACER FDS TR	69374H105	9,554	$523,177	0.02%
165	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,858	$519,042	0.02%
166	MARATHON PETE CORP	MARA	2,679	$516,343	0.02%
167	AUTOMATIC DATA PROCESSING IN	ADP	1,741	$510,929	0.02%
168	BLACKROCK INC	BLK	438	$510,804	0.02%
169	SPDR GOLD TR	GLD	1,433	$509,389	0.02%
170	ISHARES TR	464288679	4,606	$508,863	0.02%
171	SPDR SERIES TRUST	78468R622	5,172	$506,804	0.02%
172	PROSHARES TR	74348A467	4,888	$503,806	0.02%
173	GALLAGHER ARTHUR J & CO	363576109	1,614	$499,795	0.02%
174	UBER TECHNOLOGIES INC	UBER	5,100	$499,647	0.02%
175	TEXAS INSTRS INC	882508104	2,718	$499,350	0.02%
176	ISHARES TR	464287564	8,073	$497,438	0.02%
177	ISHARES TR	464287457	5,955	$494,027	0.02%
178	ISHARES TR	464287655	2,010	$486,236	0.02%
179	EBAY INC.	EBAY	5,129	$466,472	0.02%
180	SPDR SERIES TRUST	78464A854	5,854	$458,602	0.02%
181	EDWARDS LIFESCIENCES CORP	EW	5,851	$455,032	0.02%
182	ADVANCED MICRO DEVICES INC	AMD	2,780	$449,776	0.02%
183	HUNTINGTON BANCSHARES INC	HBANP	26,005	$449,101	0.02%
184	PRUDENTIAL FINL INC	PUKPF	4,285	$444,498	0.02%
185	AMGEN INC	AMGN	1,556	$439,046	0.02%
186	PAYPAL HLDGS INC	PYPL	6,438	$431,732	0.02%
187	ISHARES TR	46432F339	2,189	$425,845	0.02%
188	ISHARES TR	464288570	3,338	$420,409	0.02%
189	VANGUARD WORLD FD	92204A702	561	$418,950	0.02%
190	MICRON TECHNOLOGY INC	MU	2,490	$416,655	0.02%
191	VANGUARD BD INDEX FDS	921937819	5,316	$415,126	0.02%
192	VANGUARD INTL EQUITY INDEX F	922042775	5,816	$415,102	0.02%
193	ADOBE INC	ADBE	1,174	$414,129	0.02%
194	ASTRAZENECA PLC	AZN	5,391	$413,630	0.02%
195	CLOUDFLARE INC	NET	1,897	$407,077	0.02%
196	SOUTHERN CO	SOMN	4,264	$404,083	0.02%
197	STRYKER CORPORATION	SYK	1,084	$400,780	0.02%
198	VANGUARD WHITEHALL FDS	921946406	2,832	$399,103	0.02%
199	CSX CORP	CSX	11,235	$398,952	0.02%
200	DUKE ENERGY CORP NEW	DUKB	3,214	$397,689	0.02%
201	VANGUARD INTL EQUITY INDEX F	922042742	2,882	$397,133	0.02%
202	GILEAD SCIENCES INC	GILD	3,572	$396,527	0.02%
203	AMERICAN EXPRESS CO	AXP	1,186	$393,965	0.02%
204	QUANTA SVCS INC	74762E102	944	$391,212	0.02%
205	DTE ENERGY CO	DTK	2,764	$390,930	0.02%
206	SERVICENOW INC	NOW	424	$390,199	0.02%
207	INVESCO EXCHANGE TRADED FD T	IVZ	2,043	$387,567	0.02%
208	MARRIOTT INTL INC NEW	571903202	1,483	$386,265	0.02%
209	LOWES COS INC	548661107	1,531	$384,750	0.02%
210	VANGUARD STAR FDS	921909768	5,231	$384,269	0.02%
211	PHILLIPS EDISON & CO INC	PECO	11,147	$382,677	0.02%
212	VEEVA SYS INC	VEEV	1,272	$378,942	0.02%
213	AMERICAN TOWER CORP NEW	03027X100	1,901	$365,612	0.02%
214	VANGUARD SCOTTSDALE FDS	92206C102	6,185	$363,987	0.02%
215	SPDR SERIES TRUST	78468R853	7,696	$356,462	0.02%
216	CROWDSTRIKE HLDGS INC	CRWD	722	$354,054	0.02%
217	ISHARES SILVER TR	SLV	8,333	$353,069	0.02%
218	PIMCO ETF TR	72201R718	3,671	$352,976	0.02%
219	BLACKROCK ETF TRUST II	BLK	15,773	$352,369	0.02%
220	BLACKROCK MUNIYIELD MICH QU	BLK	30,900	$348,552	0.02%
221	MASCO CORP	MAS	4,931	$347,065	0.01%
222	PACER FDS TR	69374H303	4,395	$340,744	0.01%
223	VALERO ENERGY CORP	VLO	1,994	$339,521	0.01%
224	MARKEL GROUP INC	MKL	176	$336,399	0.01%
225	ARES MANAGEMENT CORPORATION	ARES-PB	2,078	$332,307	0.01%
226	TERADYNE INC	TER	2,332	$321,002	0.01%
227	FIRST TR EXCHANGE TRADED FD	33738R605	5,162	$319,614	0.01%
228	FIRST TR EXCHANGE-TRADED FD	33733E849	13,341	$317,859	0.01%
229	WEC ENERGY GROUP INC	WEC	2,767	$317,042	0.01%
230	ILLINOIS TOOL WKS INC	452308109	1,216	$317,008	0.01%
231	THE CIGNA GROUP	125523100	1,098	$316,387	0.01%
232	CLEVELAND-CLIFFS INC NEW	CLF	25,421	$310,136	0.01%
233	VERALTO CORP	VLTO	2,899	$309,035	0.01%
234	VANECK ETF TRUST	92189F528	17,500	$304,850	0.01%
235	CBOE GLOBAL MKTS INC	12503M108	1,237	$303,317	0.01%
236	SNOWFLAKE INC	SNOW	1,339	$302,011	0.01%
237	HUBBELL INC	HUBB	683	$293,902	0.01%
238	VANGUARD INDEX FDS	922908553	3,155	$288,448	0.01%
239	SELECT SECTOR SPDR TR	81369Y506	3,226	$288,211	0.01%
240	SPDR SERIES TRUST	78468R788	6,440	$283,357	0.01%
241	CHART INDS INC	16115Q308	1,407	$281,611	0.01%
242	ISHARES TR	46435G193	11,731	$276,384	0.01%
243	PNC FINL SVCS GROUP INC	693475105	1,374	$276,042	0.01%
244	CUMMINS INC	CMI	638	$269,398	0.01%
245	PG&E CORP	PCG-PX	17,791	$268,283	0.01%
246	ISHARES TR	464288588	2,733	$260,045	0.01%
247	ISHARES TR	46436E767	4,481	$256,780	0.01%
248	ISHARES TR	46435U549	5,303	$254,722	0.01%
249	SPDR S&P MIDCAP 400 ETF TR	MDY	426	$253,909	0.01%
250	NOVARTIS AG	NVSEF	1,970	$252,590	0.01%
251	ENBRIDGE INC	ENNPF	5,005	$252,552	0.01%
252	GROUP 1 AUTOMOTIVE INC	GPI	561	$245,648	0.01%
253	D R HORTON INC	23331A109	1,434	$242,996	0.01%
254	SPDR DOW JONES INDL AVERAGE	78467X109	523	$242,590	0.01%
255	SCHWAB STRATEGIC TR	808524300	7,578	$241,819	0.01%
256	SCHLUMBERGER LTD	SLB	6,830	$234,764	0.01%
257	BANK NEW YORK MELLON CORP	064058100	2,146	$233,787	0.01%
258	SPDR SERIES TRUST	78468R440	8,139	$233,182	0.01%
259	RIGETTI COMPUTING INC	RGTIW	7,664	$228,311	0.01%
260	HEWLETT PACKARD ENTERPRISE C	HPE-PC	9,109	$223,709	0.01%
261	MCKESSON CORP	MCK	283	$218,680	0.01%
262	EXACT SCIENCES CORP	30063P105	3,941	$215,612	0.01%
263	GE VERNOVA INC	GEV	350	$215,300	0.01%
264	KLA CORP	KLAC	199	$214,641	0.01%
265	KINSALE CAP GROUP INC	49714P108	502	$213,484	0.01%
266	ISHARES TR	464287465	2,281	$212,938	0.01%
267	NEWMONT CORP	NEMCL	2,525	$212,913	0.01%
268	FS CREDIT OPPORTUNITIES CORP	FSCO	30,538	$211,018	0.01%
269	HARTFORD INSURANCE GROUP INC	HIG-PG	1,578	$210,526	0.01%
270	SALESFORCE INC	CRM	880	$208,666	0.01%
271	ROYAL CARIBBEAN GROUP	V7780T103	633	$204,680	0.01%
272	INTERACTIVE BROKERS GROUP IN	45841N107	2,946	$202,693	0.01%
273	CADENCE DESIGN SYSTEM INC	CDNS	576	$202,326	0.01%
274	PROGRESSIVE CORP	743315103	814	$200,994	0.01%
275	FIRST TR EXCHNG TRADED FD VI	33740F755	6,000	$200,520	0.01%
276	REINSURANCE GRP OF AMERICA I	759351604	1,044	$200,503	0.01%
277	RBB FD INC	74933W452	4,003	$200,150	0.01%
278	NEW JERSEY RES CORP	NJR	4,156	$200,111	0.01%
279	CNH INDL N V	N20944109	17,718	$192,240	0.01%
280	HORIZON BANCORP INC	HBNC	11,286	$180,689	0.01%
281	AEGON LTD	AEFC	10,807	$86,348	0.00%
282	LLOYDS BANKING GROUP PLC	LLOBF	16,656	$75,619	0.00%
283	SPERO THERAPEUTICS INC	SPRO	32,548	$61,190	0.00%