Capital Asset Advisory Services LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 0 | 1,112,008 | +1,112,008 | 0 | 46,481,918 | 2.01% | +46,481,918 |
| VANGUARD INDEX FDS | 1,048,931 | 1,049,246 | +315 | 298,997,852 | 323,020,883 | 13.95% | +24,023,031 |
| SPDR SERIES TRUST | 0 | 591,857 | +591,857 | 0 | 14,754,993 | 0.64% | +14,754,993 |
| GLOBAL X FDS | 777,148 | 948,966 | +171,818 | 34,210,052 | 45,199,253 | 1.95% | +10,989,201 |
| SPDR INDEX SHS FDS | 1,813,687 | 1,950,581 | +136,894 | 73,345,487 | 83,465,361 | 3.60% | +10,119,874 |
| INVESCO EXCH TRADED FD TR II | 540,917 | 633,908 | +92,991 | 33,596,348 | 42,503,545 | 1.84% | +8,907,197 |
| ISHARES TR | 346,981 | 381,909 | +34,928 | 38,500,989 | 45,382,207 | 1.96% | +6,881,218 |
| APPLE INC(AAPL) | 185,477 | 177,531 | -7,946 | 38,545,859 | 45,204,807 | 1.95% | +6,658,948 |
| ISHARES TR | 1,268,305 | 1,281,451 | +13,146 | 96,264,317 | 102,733,941 | 4.44% | +6,469,624 |
| ISHARES TR | 776,230 | 835,785 | +59,555 | 48,739,465 | 54,543,321 | 2.36% | +5,803,856 |
| ISHARES TR | 1,596,618 | 1,630,984 | +34,366 | 157,729,861 | 163,506,196 | 7.06% | +5,776,335 |
| ALPHABET INC(GOOG) | 57,855 | 59,437 | +1,582 | 10,173,243 | 14,449,065 | 0.62% | +4,275,822 |
| VANGUARD INDEX FDS | 115,879 | 124,256 | +8,377 | 27,746,100 | 31,595,827 | 1.36% | +3,849,727 |
| NVIDIA CORPORATION(NVDA) | 214,550 | 196,281 | -18,269 | 32,890,568 | 36,622,150 | 1.58% | +3,731,582 |
| SPDR INDEX SHS FDS | 597,221 | 621,969 | +24,748 | 25,590,900 | 29,114,353 | 1.26% | +3,523,453 |
| VANGUARD INDEX FDS | 237,208 | 239,167 | +1,959 | 66,757,426 | 70,252,974 | 3.03% | +3,495,548 |
| VANGUARD INTL EQUITY INDEX F | 688,033 | 690,207 | +2,174 | 34,167,704 | 37,395,422 | 1.62% | +3,227,718 |
| VANGUARD TAX-MANAGED FDS | 138,914 | 179,199 | +40,285 | 7,913,912 | 10,737,584 | 0.46% | +2,823,672 |
| ISHARES GOLD TR(IAU) | 924,226 | 832,256 | -91,970 | 58,152,299 | 60,563,248 | 2.62% | +2,410,949 |
| TESLA INC(TSLA) | 19,917 | 18,879 | -1,038 | 5,989,123 | 8,395,916 | 0.36% | +2,406,793 |
| FIRST TR EXCHANGE TRADED FD | 657,869 | 674,230 | +16,361 | 48,958,642 | 51,248,258 | 2.21% | +2,289,616 |
| EATON CORP PLC(ETN) | 0 | 5,947 | +5,947 | 0 | 2,225,569 | 0.10% | +2,225,569 |
| HOME DEPOT INC(HD) | 19,751 | 23,604 | +3,853 | 7,370,115 | 9,563,979 | 0.41% | +2,193,864 |
| VANGUARD SCOTTSDALE FDS | 712,370 | 726,560 | +14,190 | 54,902,340 | 56,947,810 | 2.46% | +2,045,470 |
| LOCKHEED MARTIN CORP(LMT) | 1,018 | 4,937 | +3,919 | 474,278 | 2,464,381 | 0.11% | +1,990,103 |
| SPDR SERIES TRUST | 714,115 | 733,030 | +18,915 | 65,298,636 | 67,255,507 | 2.90% | +1,956,871 |
| MICROSOFT CORP(MSFT) | 58,716 | 59,136 | +420 | 28,891,003 | 30,629,678 | 1.32% | +1,738,675 |
| VERIZON COMMUNICATIONS INC(VZ) | 36,920 | 73,787 | +36,867 | 1,612,667 | 3,242,938 | 0.14% | +1,630,271 |
| ISHARES TR | 1,312,504 | 1,341,064 | +28,560 | 66,242,060 | 67,844,439 | 2.93% | +1,602,379 |
| ABBOTT LABS | 30,850 | 43,126 | +12,276 | 4,203,579 | 5,776,338 | 0.25% | +1,572,759 |
| INVESCO ACTIVELY MANAGED EXC | 804,106 | 833,386 | +29,280 | 40,325,900 | 41,864,389 | 1.81% | +1,538,489 |
| ISHARES TR | 879,733 | 907,040 | +27,307 | 32,796,463 | 34,267,964 | 1.48% | +1,471,501 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,514 | 8,584 | +2,070 | 2,745,513 | 4,163,557 | 0.18% | +1,418,044 |
| INVESCO EXCHANGE TRADED FD T | 360,983 | 332,723 | -28,260 | 50,472,637 | 51,721,774 | 2.23% | +1,249,137 |
| META PLATFORMS INC(META) | 12,612 | 14,030 | +1,418 | 9,071,062 | 10,303,345 | 0.45% | +1,232,283 |
| J P MORGAN EXCHANGE TRADED F | 558,897 | 579,633 | +20,736 | 28,207,519 | 29,404,801 | 1.27% | +1,197,282 |
| FIRST TR EXCHNG TRADED FD VI | 738,615 | 751,791 | +13,176 | 19,588,057 | 20,779,508 | 0.90% | +1,191,451 |
| GOLDMAN SACHS GROUP INC(GS) | 8,029 | 8,570 | +541 | 5,672,208 | 6,825,110 | 0.29% | +1,152,902 |
| PIMCO ETF TR | 96,459 | 117,588 | +21,129 | 4,831,651 | 5,946,423 | 0.26% | +1,114,772 |
| CATERPILLAR INC(CAT) | 9,871 | 10,387 | +516 | 3,858,667 | 4,956,364 | 0.21% | +1,097,697 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 2,979 | +2,979 | 0 | 1,041,102 | 0.04% | +1,041,102 |
| JOHNSON & JOHNSON(JNJ) | 26,300 | 27,635 | +1,335 | 4,100,663 | 5,124,137 | 0.22% | +1,023,474 |
| SPDR S&P 500 ETF TR(SPY) | 8,324 | 9,236 | +912 | 5,141,060 | 6,153,026 | 0.27% | +1,011,966 |
| PFIZER INC(PFE) | 72,028 | 109,430 | +37,402 | 1,803,577 | 2,788,274 | 0.12% | +984,697 |
| JPMORGAN CHASE & CO.(JPM) | 32,582 | 33,089 | +507 | 9,462,180 | 10,437,230 | 0.45% | +975,050 |
| ISHARES INC | 45,815 | 56,386 | +10,571 | 2,753,049 | 3,716,993 | 0.16% | +963,944 |
| BROADCOM INC(AVGO) | 29,587 | 26,639 | -2,948 | 7,832,847 | 8,788,468 | 0.38% | +955,621 |
| J P MORGAN EXCHANGE TRADED F | 230,052 | 247,108 | +17,056 | 11,690,110 | 12,612,401 | 0.54% | +922,291 |
| RTX CORPORATION(RTX) | 29,631 | 30,590 | +959 | 4,272,455 | 5,118,615 | 0.22% | +846,160 |
| AMAZON COM INC(AMZN) | 91,786 | 95,870 | +4,084 | 20,235,208 | 21,050,242 | 0.91% | +815,034 |
| VANGUARD INDEX FDS | 3,605 | 5,530 | +1,925 | 1,095,581 | 1,814,760 | 0.08% | +719,179 |
| APPLIED MATLS INC | 26,854 | 27,572 | +718 | 4,934,770 | 5,645,053 | 0.24% | +710,283 |
| WISDOMTREE TR(WT) | 119,903 | 122,290 | +2,387 | 10,441,153 | 11,129,631 | 0.48% | +688,478 |
| ISHARES TR | 21,275 | 21,389 | +114 | 5,189,710 | 5,853,118 | 0.25% | +663,408 |
| SHOPIFY INC(SHOP) | 0 | 4,262 | +4,262 | 0 | 633,376 | 0.03% | +633,376 |
| MORGAN STANLEY(MS) | 24,460 | 25,618 | +1,158 | 3,450,592 | 4,072,187 | 0.18% | +621,595 |
| BERKSHIRE HATHAWAY INC DEL | 17,901 | 18,628 | +727 | 8,764,625 | 9,365,185 | 0.40% | +600,560 |
| ORACLE CORP(ORCL) | 7,167 | 7,659 | +492 | 1,569,200 | 2,154,123 | 0.09% | +584,923 |
| FIRST TR EXCHANGE TRAD FD VI | 266,531 | 276,608 | +10,077 | 6,580,650 | 7,164,157 | 0.31% | +583,507 |
| LINDE PLC(LIN) | 7,487 | 8,743 | +1,256 | 3,569,637 | 4,152,997 | 0.18% | +583,360 |
| WALMART INC(WMT) | 67,574 | 69,981 | +2,407 | 6,638,483 | 7,212,240 | 0.31% | +573,757 |
| BANK AMERICA CORP | 98,238 | 102,671 | +4,433 | 4,730,165 | 5,296,774 | 0.23% | +566,609 |
| EXXON MOBIL CORP | 54,714 | 57,850 | +3,136 | 5,976,960 | 6,522,583 | 0.28% | +545,623 |
| ABBVIE INC(ABBV) | 19,865 | 18,546 | -1,319 | 3,774,076 | 4,294,134 | 0.19% | +520,058 |
| DANAHER CORPORATION(DHR) | 11,786 | 14,525 | +2,739 | 2,370,207 | 2,879,697 | 0.12% | +509,490 |
| UNION PAC CORP(UNP) | 12,641 | 14,736 | +2,095 | 2,977,805 | 3,483,232 | 0.15% | +505,427 |
| CHEVRON CORP NEW(CVX) | 27,633 | 29,142 | +1,509 | 4,022,518 | 4,525,432 | 0.20% | +502,914 |
| ISHARES TR | 0 | 8,073 | +8,073 | 0 | 497,438 | 0.02% | +497,438 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 82,846 | 83,908 | +1,062 | 2,731,443 | 3,198,560 | 0.14% | +467,117 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,490 | +2,490 | 0 | 416,655 | 0.02% | +416,655 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,816 | +5,816 | 0 | 415,102 | 0.02% | +415,102 |
| CITIGROUP INC(C) | 39,957 | 37,958 | -1,999 | 3,447,129 | 3,852,700 | 0.17% | +405,571 |
| SELECT SECTOR SPDR TR | 12,551 | 12,611 | +60 | 3,149,930 | 3,554,505 | 0.15% | +404,575 |
| MARSH & MCLENNAN COS INC(MRSH) | 5,336 | 7,693 | +2,357 | 1,162,410 | 1,550,363 | 0.07% | +387,953 |
| VANGUARD STAR FDS | 0 | 5,231 | +5,231 | 0 | 384,269 | 0.02% | +384,269 |
| VISA INC(V) | 12,979 | 14,607 | +1,628 | 4,613,561 | 4,986,623 | 0.22% | +373,062 |
| HARTFORD FDS EXCHANGE TRADED | 157,319 | 172,872 | +15,553 | 2,945,012 | 3,307,041 | 0.14% | +362,029 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 47,074 | 57,365 | +10,291 | 2,236,508 | 2,587,149 | 0.11% | +350,641 |
| ISHARES TR | 97,627 | 101,747 | +4,120 | 3,693,245 | 4,030,193 | 0.17% | +336,948 |
| FIRST TR EXCHANGE TRADED FD | 52,548 | 54,007 | +1,459 | 3,329,466 | 3,632,497 | 0.16% | +303,031 |
| ISHARES TR | 5,328 | 7,261 | +1,933 | 763,855 | 1,059,229 | 0.05% | +295,374 |
| CONOCOPHILLIPS(COP) | 25,219 | 27,598 | +2,379 | 2,319,896 | 2,610,504 | 0.11% | +290,608 |
| VANGUARD WORLD FD | 8,750 | 8,761 | +11 | 3,185,455 | 3,470,607 | 0.15% | +285,152 |
| SCHWAB STRATEGIC TR | 509,754 | 515,366 | +5,612 | 13,788,857 | 14,069,489 | 0.61% | +280,632 |
| PEPSICO INC(PEP) | 25,054 | 26,073 | +1,019 | 3,388,848 | 3,661,708 | 0.16% | +272,860 |
| VANGUARD MUN BD FDS | 62,814 | 66,805 | +3,991 | 3,073,489 | 3,344,926 | 0.14% | +271,437 |
| ISHARES TR | 0 | 2,733 | +2,733 | 0 | 260,045 | 0.01% | +260,045 |
| MERCK & CO INC(MRK) | 19,749 | 22,264 | +2,515 | 1,615,685 | 1,868,611 | 0.08% | +252,926 |
| VANGUARD INDEX FDS | 3,315 | 3,484 | +169 | 1,882,261 | 2,133,368 | 0.09% | +251,107 |
| WELLS FARGO CO NEW(WFC) | 38,413 | 40,298 | +1,885 | 3,130,246 | 3,377,795 | 0.15% | +247,549 |
| D R HORTON INC(DHI) | 0 | 1,434 | +1,434 | 0 | 242,996 | 0.01% | +242,996 |
| BANK NEW YORK MELLON CORP | 0 | 2,146 | +2,146 | 0 | 233,787 | 0.01% | +233,787 |
| SPDR SERIES TRUST | 0 | 8,139 | +8,139 | 0 | 233,182 | 0.01% | +233,182 |
| NEXTERA ENERGY INC(NEE) | 24,482 | 26,749 | +2,267 | 1,788,636 | 2,019,306 | 0.09% | +230,670 |
| ACCENTURE PLC IRELAND | 13,966 | 18,071 | +4,105 | 4,226,382 | 4,456,377 | 0.19% | +229,995 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 7,664 | +7,664 | 0 | 228,311 | 0.01% | +228,311 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 9,109 | +9,109 | 0 | 223,709 | 0.01% | +223,709 |
| MCKESSON CORP(MCK) | 0 | 283 | +283 | 0 | 218,680 | 0.01% | +218,680 |
| MASTERCARD INCORPORATED(MA) | 7,297 | 7,623 | +326 | 4,119,856 | 4,336,276 | 0.19% | +216,420 |
| GE VERNOVA INC(GEV) | 0 | 350 | +350 | 0 | 215,300 | 0.01% | +215,300 |