13F HOLDINGS REPORT

Capital Asset Advisory Services LLC

Quarter ended Q4 2025 · Filed January 9, 2026 · Accession 0001941040-26-000010

Total Value

$2.49B

Positions

289

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (289)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908637	1,101,330	$351.6M	14.13%
2	ISHARES TR	464287226	1,772,568	$177.3M	7.13%
3	ISHARES TR	46435G326	1,356,502	$114.4M	4.60%
4	SPDR INDEX SHS FDS	78463X889	1,982,606	$90.4M	3.63%
5	VANGUARD INDEX FDS	922908629	257,702	$77.2M	3.10%
6	ISHARES GOLD TR	IAU	754,767	$63.9M	2.57%
7	INVESCO ACTIVELY MANAGED EXC	IVZ	1,249,389	$62.8M	2.53%
8	VANGUARD SCOTTSDALE FDS	92206C573	805,738	$62.7M	2.52%
9	INVESCO EXCH TRADED FD TR II	IVZ	899,873	$62.6M	2.51%
10	PACER FDS TR	69374H881	975,844	$60.1M	2.42%
11	ISHARES TR	464287507	872,166	$60.0M	2.41%
12	INVESCO EXCHANGE TRADED FD T	IVZ	338,766	$57.0M	2.29%
13	WISDOMTREE TR	WT	1,162,052	$51.5M	2.07%
14	ISHARES TR	464287804	411,166	$51.3M	2.06%
15	ISHARES TR	46434V860	1,007,608	$50.9M	2.04%
16	FIRST TR EXCHANGE TRADED FD	33734X846	696,254	$50.3M	2.02%
17	SPDR SERIES TRUST	78468R663	543,548	$49.7M	2.00%
18	GLOBAL X FDS	37954Y673	990,479	$49.5M	1.99%
19	J P MORGAN EXCHANGE TRADED F	46641Q837	959,528	$48.6M	1.95%
20	APPLE INC	AAPL	174,283	$45.7M	1.84%
21	VANGUARD INTL EQUITY INDEX F	922042858	730,737	$40.6M	1.63%
22	ISHARES TR	46435U853	1,018,285	$38.2M	1.54%
23	NVIDIA CORPORATION	NVDA	194,957	$36.5M	1.47%
24	VANGUARD INDEX FDS	922908751	128,405	$34.6M	1.39%
25	SPDR INDEX SHS FDS	78463X509	620,350	$30.0M	1.20%
26	MICROSOFT CORP	MSFT	60,634	$29.0M	1.17%
27	AMAZON COM INC	AMZN	96,622	$23.3M	0.94%
28	FIRST TR EXCHNG TRADED FD VI	33740U703	803,990	$22.8M	0.92%
29	VANGUARD BD INDEX FDS	921937835	293,564	$21.8M	0.88%
30	VANGUARD TAX-MANAGED FDS	921943858	337,834	$21.7M	0.87%
31	ISHARES TR	464288414	181,345	$19.5M	0.78%
32	SPDR SERIES TRUST	78464A284	642,347	$16.1M	0.65%
33	ALPHABET INC	GOOG	49,978	$15.7M	0.63%
34	J P MORGAN EXCHANGE TRADED F	46641Q654	281,874	$14.4M	0.58%
35	SCHWAB STRATEGIC TR	808524797	505,898	$14.2M	0.57%
36	WISDOMTREE TR	WT	119,455	$11.4M	0.46%
37	JPMORGAN CHASE & CO.	VYLD	32,607	$10.9M	0.44%
38	META PLATFORMS INC	META	16,058	$10.6M	0.43%
39	BERKSHIRE HATHAWAY INC DEL	BRK-A	18,639	$9.3M	0.37%
40	BROADCOM INC	AVGO	26,439	$9.1M	0.37%
41	HOME DEPOT INC	HD	24,253	$8.5M	0.34%
42	GOLDMAN SACHS GROUP INC	GSCE	8,599	$8.2M	0.33%
43	WALMART INC	WMT	70,585	$8.1M	0.32%
44	ISHARES TR	464289438	28,318	$7.9M	0.32%
45	FIRST TR EXCHANGE TRAD FD VI	33739H101	312,989	$7.4M	0.30%
46	PIMCO ETF TR	72201R874	145,371	$7.3M	0.30%
47	ALPHABET INC	GOOG	23,256	$7.3M	0.29%
48	APPLIED MATLS INC	038222105	23,772	$7.0M	0.28%
49	TESLA INC	TSLA	16,212	$7.0M	0.28%
50	EXXON MOBIL CORP	XOM	55,829	$6.8M	0.27%
51	ELI LILLY & CO	LLY	5,926	$6.3M	0.25%
52	SPDR S&P 500 ETF TR	SPY	8,999	$6.2M	0.25%
53	ISHARES INC	46434G103	86,701	$6.1M	0.24%
54	ISHARES U S ETF TR	46431W606	68,865	$6.0M	0.24%
55	BANK AMERICA CORP	060505104	103,089	$5.9M	0.24%
56	ABBOTT LABS	ABLZF	44,338	$5.7M	0.23%
57	JOHNSON & JOHNSON	JNJ	27,532	$5.6M	0.23%
58	ACCENTURE PLC IRELAND	ACN	20,249	$5.6M	0.22%
59	VISA INC	V	15,599	$5.6M	0.22%
60	RTX CORPORATION	RTX	29,178	$5.6M	0.22%
61	DISNEY WALT CO	254687106	48,050	$5.5M	0.22%
62	CATERPILLAR INC	CAT	8,600	$5.4M	0.22%
63	CISCO SYS INC	CSCO	70,135	$5.3M	0.21%
64	FIRST TR EXCHNG TRADED FD VI	33740F870	275,170	$5.3M	0.21%
65	COSTCO WHSL CORP NEW	22160K105	5,876	$5.2M	0.21%
66	INTUITIVE SURGICAL INC	ISRG	8,045	$4.8M	0.19%
67	CHEVRON CORP NEW	CVX	30,037	$4.7M	0.19%
68	EMERSON ELEC CO	EMR	32,027	$4.7M	0.19%
69	ISHARES TR	464288752	47,008	$4.7M	0.19%
70	MASTERCARD INCORPORATED	MA	7,963	$4.6M	0.19%
71	MORGAN STANLEY	MS-PQ	24,571	$4.6M	0.19%
72	THERMO FISHER SCIENTIFIC INC	TMO	7,289	$4.5M	0.18%
73	PROCTER AND GAMBLE CO	742718109	32,209	$4.5M	0.18%
74	CITIGROUP INC	C-PR	36,546	$4.5M	0.18%
75	ISHARES TR	46434V803	105,021	$4.5M	0.18%
76	LINDE PLC	LIN	10,005	$4.4M	0.18%
77	ABBVIE INC	ABBV	18,072	$4.0M	0.16%
78	ISHARES TR	464287614	8,343	$4.0M	0.16%
79	COCA COLA CO	KO	57,874	$3.9M	0.16%
80	FIRST TR EXCHANGE TRADED FD	33738R506	52,178	$3.8M	0.15%
81	VANGUARD MUN BD FDS	922907746	74,801	$3.8M	0.15%
82	UNION PAC CORP	UNP	16,143	$3.8M	0.15%
83	HARTFORD FDS EXCHANGE TRADED	41653L404	194,374	$3.7M	0.15%
84	PEPSICO INC	PEP	26,394	$3.7M	0.15%
85	PACER FDS TR	69374H436	84,791	$3.6M	0.15%
86	WELLS FARGO CO NEW	949746101	36,773	$3.5M	0.14%
87	CINTAS CORP	CTAS	18,832	$3.5M	0.14%
88	COMCAST CORP NEW	CCZ	128,539	$3.5M	0.14%
89	SELECT SECTOR SPDR TR	81369Y803	23,919	$3.5M	0.14%
90	HONEYWELL INTL INC	438516106	16,784	$3.4M	0.14%
91	DANAHER CORPORATION	235851102	14,146	$3.3M	0.13%
92	VANGUARD WORLD FD	92204A108	8,264	$3.3M	0.13%
93	BRISTOL-MYERS SQUIBB CO	CELG-RI	59,475	$3.2M	0.13%
94	INTUIT	INTU	4,971	$3.2M	0.13%
95	ISHARES TR	464288810	49,852	$3.2M	0.13%
96	GOLDMAN SACHS PHYSICAL GOLD	38150K103	68,627	$3.0M	0.12%
97	VERIZON COMMUNICATIONS INC	VZ	74,765	$3.0M	0.12%
98	FIDELITY MERRIMACK STR TR	316188309	64,031	$3.0M	0.12%
99	CONOCOPHILLIPS	COP	30,009	$2.9M	0.12%
100	AIRBNB INC	ABNB	20,456	$2.8M	0.11%
101	PFIZER INC	PFE	110,950	$2.8M	0.11%
102	ISHARES TR	46429B655	53,857	$2.7M	0.11%
103	VANGUARD INDEX FDS	922908363	4,135	$2.6M	0.11%
104	LOCKHEED MARTIN CORP	LMT	4,918	$2.6M	0.10%
105	MERCK & CO INC	MRK	22,677	$2.5M	0.10%
106	SYNOPSYS INC	SNPS	4,606	$2.3M	0.09%
107	VANGUARD ADMIRAL FDS INC	921932828	20,346	$2.3M	0.09%
108	INTERNATIONAL BUSINESS MACHS	INTR	7,729	$2.3M	0.09%
109	DOW INC	DOW	91,593	$2.3M	0.09%
110	UNITEDHEALTH GROUP INC	UNH	6,664	$2.3M	0.09%
111	EOG RES INC	EOG	21,685	$2.3M	0.09%
112	SSGA ACTIVE ETF TR	78467V848	55,057	$2.2M	0.09%
113	NEXTERA ENERGY INC	NEE-PW	27,365	$2.2M	0.09%
114	EATON CORP PLC	ETN	6,234	$2.1M	0.08%
115	VANGUARD INDEX FDS	922908744	10,344	$2.0M	0.08%
116	COLGATE PALMOLIVE CO	CL	25,728	$2.0M	0.08%
117	VANGUARD INDEX FDS	922908769	5,712	$1.9M	0.08%
118	ISHARES TR	464287622	4,979	$1.9M	0.08%
119	ISHARES TR	46429B697	19,165	$1.8M	0.07%
120	MARSH & MCLENNAN COS INC	571748102	8,868	$1.6M	0.07%
121	ISHARES TR	464287598	7,238	$1.6M	0.06%
122	ISHARES TR	464288307	18,063	$1.5M	0.06%
123	QUALCOMM INC	QCOM	8,008	$1.5M	0.06%
124	MONDELEZ INTL INC	609207105	27,423	$1.4M	0.06%
125	VANGUARD SCOTTSDALE FDS	92206C409	17,522	$1.4M	0.06%
126	INVESCO QQQ TR	IVZ	2,148	$1.3M	0.05%
127	ORACLE CORP	ORCL-PD	6,852	$1.3M	0.05%
128	ISHARES TR	464287200	1,826	$1.3M	0.05%
129	ROCKWELL AUTOMATION INC	ROK	2,979	$1.2M	0.05%
130	GE AEROSPACE	369604301	3,565	$1.2M	0.05%
131	ISHARES TR	464287754	7,399	$1.1M	0.05%
132	ISHARES TR	464287440	11,765	$1.1M	0.05%
133	DEERE & CO	DE	2,330	$1.1M	0.05%
134	GOLDMAN SACHS ETF TR	NVGLF	11,181	$1.1M	0.04%
135	TRUIST FINL CORP	89832Q109	20,764	$1.1M	0.04%
136	ISHARES TR	464287168	6,932	$1.0M	0.04%
137	HIMS & HERS HEALTH INC	HIMS	28,151	$998,234	0.04%
138	MICRON TECHNOLOGY INC	MU	2,778	$954,166	0.04%
139	PALANTIR TECHNOLOGIES INC	PLTR	5,252	$943,837	0.04%
140	ISHARES TR	464288562	10,793	$901,203	0.04%
141	VANGUARD SCOTTSDALE FDS	92206C870	10,127	$850,060	0.03%
142	INVESCO EXCHANGE TRADED FD T	IVZ	10,916	$843,370	0.03%
143	VANGUARD INDEX FDS	922908736	1,630	$799,075	0.03%
144	PHILIP MORRIS INTL INC	718172109	5,047	$783,050	0.03%
145	INTEL CORP	INTC	19,479	$779,953	0.03%
146	VANGUARD SPECIALIZED FUNDS	921908844	3,309	$741,443	0.03%
147	CORTEVA INC	CTVA	10,438	$724,107	0.03%
148	ISHARES TR	46435G425	4,778	$722,546	0.03%
149	AT&T INC	T-PC	29,066	$707,460	0.03%
150	GENERAL DYNAMICS CORP	GD	1,942	$700,588	0.03%
151	CAPITAL ONE FINL CORP	14040H105	2,554	$658,905	0.03%
152	ISHARES SILVER TR	SLV	8,680	$639,803	0.03%
153	SHOPIFY INC	SHOP	3,752	$632,024	0.03%
154	SSGA ACTIVE TR	78470P408	10,023	$629,296	0.03%
155	INNOVATOR ETFS TRUST	INHD	17,007	$627,558	0.03%
156	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,915	$626,915	0.03%
157	SPDR SERIES TRUST	78464A763	4,373	$622,034	0.03%
158	NETFLIX INC	NFLX	6,830	$619,140	0.02%
159	BLACKROCK ETF TRUST	BLK	8,204	$617,273	0.02%
160	SPDR GOLD TR	GLD	1,487	$614,399	0.02%
161	PROSHARES TR	74348A467	5,595	$594,749	0.02%
162	TEXAS INSTRS INC	882508104	3,020	$580,116	0.02%
163	DOMINION ENERGY INC	D	9,848	$578,301	0.02%
164	GARMIN LTD	GRMN	2,734	$572,464	0.02%
165	MCDONALDS CORP	MCD	1,862	$563,635	0.02%
166	PRUDENTIAL FINL INC	PUKPF	4,757	$559,776	0.02%
167	METLIFE INC	MET-PF	6,825	$554,020	0.02%
168	ISHARES TR	464287457	6,295	$521,856	0.02%
169	ADVANCED MICRO DEVICES INC	AMD	2,427	$520,227	0.02%
170	ISHARES TR	464287655	2,031	$520,178	0.02%
171	ISHARES TR	464287564	8,559	$514,403	0.02%
172	AMGEN INC	AMGN	1,541	$508,682	0.02%
173	ASTRAZENECA PLC	AZN	5,336	$506,747	0.02%
174	ISHARES TR	46435U861	9,304	$505,952	0.02%
175	PACER FDS TR	69374H105	8,957	$505,354	0.02%
176	QNITY ELECTRONICS INC	Q	5,542	$505,116	0.02%
177	HUNTINGTON BANCSHARES INC	HBANP	27,446	$502,257	0.02%
178	UBER TECHNOLOGIES INC	UBER	5,857	$501,008	0.02%
179	DUPONT DE NEMOURS INC	DD	10,996	$477,651	0.02%
180	MARRIOTT INTL INC NEW	571903202	1,483	$477,362	0.02%
181	SPDR SERIES TRUST	78464A854	5,854	$476,574	0.02%
182	ISHARES TR	464288570	3,601	$469,884	0.02%
183	BLACKROCK INC	BLK	420	$466,766	0.02%
184	AMERICAN EXPRESS CO	AXP	1,214	$465,474	0.02%
185	VANGUARD WHITEHALL FDS	921946406	3,160	$463,694	0.02%
186	FS SPECIALTY LENDING FD	644323107	32,861	$460,048	0.02%
187	VANGUARD INTL EQUITY INDEX F	922042775	6,034	$457,110	0.02%
188	MARATHON PETE CORP	MARA	2,635	$449,110	0.02%
189	GILEAD SCIENCES INC	GILD	3,673	$445,801	0.02%
190	VANGUARD BD INDEX FDS	921937819	5,316	$414,754	0.02%
191	QUANTA SVCS INC	74762E102	944	$413,680	0.02%
192	GALLAGHER ARTHUR J & CO	363576109	1,551	$407,496	0.02%
193	VANGUARD INTL EQUITY INDEX F	922042742	2,810	$405,093	0.02%
194	TERADYNE INC	TER	1,765	$403,999	0.02%
195	INVESCO EXCHANGE TRADED FD T	IVZ	2,044	$402,707	0.02%
196	ISHARES TR	464288679	3,642	$401,258	0.02%
197	VANGUARD WORLD FD	92204A702	523	$400,975	0.02%
198	AUTOMATIC DATA PROCESSING IN	ADP	1,531	$399,898	0.02%
199	LOWES COS INC	548661107	1,611	$397,130	0.02%
200	VANGUARD STAR FDS	921909768	5,087	$394,853	0.02%
201	ADOBE INC	ADBE	1,167	$392,100	0.02%
202	STRYKER CORPORATION	SYK	1,059	$388,137	0.02%
203	DUKE ENERGY CORP NEW	DUKB	3,269	$384,842	0.02%
204	BLACKROCK MUNIYIELD MICH QU	BLK	32,200	$378,350	0.02%
205	SOUTHERN CO	SOMN	4,316	$377,728	0.02%
206	MARKEL GROUP INC	MKL	176	$375,378	0.02%
207	DTE ENERGY CO	DTK	2,863	$372,260	0.01%
208	PIMCO ETF TR	72201R718	3,837	$368,390	0.01%
209	BOEING CO	BA-PA	1,581	$363,474	0.01%
210	ALTRIA GROUP INC	MO	6,522	$359,780	0.01%
211	VALERO ENERGY CORP	VLO	2,017	$359,575	0.01%
212	EBAY INC.	EBAY	3,906	$357,438	0.01%
213	BLACKROCK ETF TRUST II	BLK	15,998	$356,585	0.01%
214	CUMMINS INC	CMI	648	$354,435	0.01%
215	CLOUDFLARE INC	NET	1,759	$348,282	0.01%
216	ARES MANAGEMENT CORPORATION	ARES-PB	1,958	$344,539	0.01%
217	CSX CORP	CSX	9,548	$344,395	0.01%
218	PACER FDS TR	69374H303	4,303	$343,733	0.01%
219	PHILLIPS EDISON & CO INC	PECO	9,684	$337,681	0.01%
220	ELEVANCE HEALTH INC FORMERLY	ELV	909	$337,404	0.01%
221	VANECK ETF TRUST	92189F528	19,400	$336,978	0.01%
222	CROWDSTRIKE HLDGS INC	CRWD	732	$335,490	0.01%
223	CLEVELAND-CLIFFS INC NEW	CLF	25,193	$334,311	0.01%
224	SLB LIMITED	SLB	7,614	$332,203	0.01%
225	VANGUARD SCOTTSDALE FDS	92206C102	5,588	$328,435	0.01%
226	VERALTO CORP	VLTO	3,275	$327,329	0.01%
227	HUBBELL INC	HUBB	683	$326,105	0.01%
228	THE CIGNA GROUP	125523100	1,114	$317,219	0.01%
229	ISHARES TR	46435G193	13,412	$314,175	0.01%
230	AMERICAN TOWER CORP NEW	03027X100	1,786	$314,002	0.01%
231	SNOWFLAKE INC	SNOW	1,326	$310,987	0.01%
232	PAYPAL HLDGS INC	PYPL	5,117	$306,070	0.01%
233	ILLINOIS TOOL WKS INC	452308109	1,192	$303,040	0.01%
234	WEC ENERGY GROUP INC	WEC	2,825	$299,328	0.01%
235	NEWMONT CORP	NEMCL	2,703	$295,188	0.01%
236	SERVICENOW INC	NOW	1,978	$294,346	0.01%
237	NOVARTIS AG	NVSEF	2,055	$292,318	0.01%
238	ISHARES TR	46436E767	4,929	$291,337	0.01%
239	CHART INDS INC	16115Q308	1,407	$290,194	0.01%
240	LAM RESEARCH CORP	LRCX	1,400	$289,813	0.01%
241	ISHARES TR	46435U549	6,037	$289,269	0.01%
242	PG&E CORP	PCG-PX	17,725	$286,265	0.01%
243	SELECT SECTOR SPDR TR	81369Y506	6,252	$285,341	0.01%
244	PNC FINL SVCS GROUP INC	693475105	1,303	$284,007	0.01%
245	SPDR SERIES TRUST	78468R788	6,441	$283,746	0.01%
246	VEEVA SYS INC	VEEV	1,171	$278,546	0.01%
247	SPDR SERIES TRUST	78468R853	5,670	$275,489	0.01%
248	SPDR S&P MIDCAP 400 ETF TR	MDY	427	$268,373	0.01%
249	VERTEX PHARMACEUTICALS INC	VRTX	565	$264,635	0.01%
250	BANK NEW YORK MELLON CORP	064058100	2,178	$264,257	0.01%
251	ISHARES TR	46432F339	1,296	$262,921	0.01%
252	GE VERNOVA INC	GEV	382	$262,297	0.01%
253	ISHARES INC	46434G863	5,655	$261,889	0.01%
254	ISHARES TR	464288588	2,728	$259,978	0.01%
255	VANGUARD INDEX FDS	922908553	2,907	$259,836	0.01%
256	SPDR DOW JONES INDL AVERAGE	78467X109	524	$258,960	0.01%
257	SALESFORCE INC	CRM	979	$257,269	0.01%
258	COOPER COS INC	216648501	2,986	$251,780	0.01%
259	MASCO CORP	MAS	3,745	$247,282	0.01%
260	KLA CORP	KLAC	177	$246,918	0.01%
261	DIMENSIONAL ETF TRUST	25434V799	7,015	$246,718	0.01%
262	PIMCO ETF TR	72201R833	2,430	$243,943	0.01%
263	RBB FD INC	74933W452	4,851	$242,113	0.01%
264	US BANCORP DEL	USB-PS	4,267	$239,285	0.01%
265	STEEL DYNAMICS INC	STLD	1,367	$236,220	0.01%
266	FIRST TR EXCHANGE-TRADED FD	33733E849	13,341	$233,734	0.01%
267	CBOE GLOBAL MKTS INC	12503M108	929	$232,334	0.01%
268	MCKESSON CORP	MCK	279	$230,664	0.01%
269	FIRST TR EXCHANGE TRADED FD	33738R605	3,474	$229,533	0.01%
270	SPDR SERIES TRUST	78468R622	2,318	$226,098	0.01%
271	CNH INDL N V	N20944109	22,306	$223,952	0.01%
272	ISHARES TR	464287465	2,276	$223,713	0.01%
273	ANALOG DEVICES INC	ADI	755	$221,184	0.01%
274	D R HORTON INC	23331A109	1,525	$220,385	0.01%
275	VANECK ETF TRUST	92189F486	8,450	$215,391	0.01%
276	S&P GLOBAL INC	SPGI	396	$213,489	0.01%
277	EDWARDS LIFESCIENCES CORP	EW	2,486	$213,423	0.01%
278	ASML HOLDING N V	ASMLF	168	$208,607	0.01%
279	CBRE GROUP INC	CBRE	1,246	$207,982	0.01%
280	FIRST TR EXCHNG TRADED FD VI	33740F755	6,000	$207,000	0.01%
281	INTERACTIVE BROKERS GROUP IN	45841N107	2,823	$205,731	0.01%
282	DEXCOM INC	DXCM	2,913	$203,590	0.01%
283	KINSALE CAP GROUP INC	49714P108	503	$201,611	0.01%
284	INTERCONTINENTAL EXCHANGE IN	45866F104	1,205	$200,003	0.01%
285	HORIZON BANCORP INC	HBNC	11,286	$190,282	0.01%
286	FS CREDIT OPPORTUNITIES CORP	FSCO	23,668	$151,949	0.01%
287	LLOYDS BANKING GROUP PLC	LLOBF	16,575	$90,169	0.00%
288	AEGON LTD	AEFC	10,807	$85,267	0.00%
289	SPERO THERAPEUTICS INC	SPRO	32,548	$81,695	0.00%