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Capital Asset Advisory Services LLC
Period ended Sep 30, 2026 · Latest filing Oct 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,937,149,148
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR LRG CAP · 922908637 · shares: $345,502,448
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $168,929,321
- ISHARES TR · CORE MSCI INTL · 46435G326 · shares: $117,576,368
- SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $115,466,871
- EA SERIES TRUST · CG FLAGSHIP EQUI · 26824D761 · shares: $111,204,247
- INVESCO ACTIVELY MANAGED EXC · ULTRA SHRT DUR · 46090A887 · shares: $84,847,032
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $82,744,394
- INVESCO EXCH TRADED FD TR II · PURBTA MSCI US · 46138E461 · shares: $82,727,742
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $71,787,778
- ISHARES TR · TRS FLT RT BD · 46434V860 · shares: $71,422,150
Reported holdings
357 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ORACLE CORP | COM | 68389X105 | — | 25,864 shares | $3,256,894 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 63,512 shares | $3,239,112 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | — | 69,362 shares | $3,182,325 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 8,103 shares | $3,113,467 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 21,322 shares | $3,098,487 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 68,753 shares | $3,034,739 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 20,685 shares | $3,008,252 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 17,249 shares | $2,951,019 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 52,922 shares | $2,903,805 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 4,910 shares | $2,896,679 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 69,217 shares | $2,745,845 |
| HONEYWELL INTL INC | COM | 438516205 | — | 12,367 shares | $2,693,775 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 3,415 shares | $2,620,591 |
| UNION PAC CORP | COM | 907818108 | — | 8,549 shares | $2,548,303 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 24,196 shares | $2,480,131 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 18,706 shares | $2,414,150 |
| QUANTA SVCS INC | COM | 74762E102 | — | 4,267 shares | $2,357,429 |
| THE CIGNA GROUP | COM | 125523100 | — | 7,446 shares | $2,352,071 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 116,841 shares | $2,341,498 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 23,838 shares | $2,321,382 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 3,628 shares | $2,297,294 |
| EOG RES INC | COM | 26875P101 | — | 14,490 shares | $2,288,464 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 10,191 shares | $2,217,327 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 5,267 shares | $2,197,656 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 8,491 shares | $2,140,733 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 8,246 shares | $2,136,101 |
| RPM INTL INC | COM | 749685103 | — | 19,924 shares | $2,021,823 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 44,872 shares | $1,702,873 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 7,088 shares | $1,605,701 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 17,071 shares | $1,603,686 |
| DEERE & CO | COM | 244199105 | — | 2,361 shares | $1,519,287 |
| MERCK & CO INC | COM | 58933Y105 | — | 10,011 shares | $1,473,991 |
| AVERY DENNISON CORP | COM | 053611109 | — | 8,108 shares | $1,472,442 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 30,543 shares | $1,471,937 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 36,503 shares | $1,449,729 |
| PFIZER INC | COM | 717081103 | — | 48,219 shares | $1,447,979 |
| INVESCO EXCHANGE TRADED FD T | BLDG CONSTR ETF | 46137V779 | — | 16,149 shares | $1,398,346 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 3,655 shares | $1,370,276 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 3,671 shares | $1,366,301 |
| PEPSICO INC | COM | 713448108 | — | 9,817 shares | $1,362,683 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 14,329 shares | $1,307,405 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 7,735 shares | $1,258,794 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 12,052 shares | $1,247,460 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 2,835 shares | $1,201,599 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 102,417 shares | $1,194,049 |
| BOEING CO | COM | 097023105 | — | 6,057 shares | $1,133,414 |
| QUALCOMM INC | COM | 747525103 | — | 6,442 shares | $1,113,385 |
| CITIGROUP INC | COM NEW | 172967424 | — | 9,056 shares | $1,109,556 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 5,379 shares | $1,085,260 |
| GE AEROSPACE | COM NEW | 369604301 | — | 3,644 shares | $1,069,525 |
| NETFLIX INC. | COM | 64110L106 | — | 15,297 shares | $1,031,304 |
| AT&T INC | COM | 00206R102 | — | 44,457 shares | $1,020,068 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2,158 shares | $991,178 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,395 shares | $982,893 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | — | 18,878 shares | $967,815 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 4,501 shares | $954,351 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 18,928 shares | $938,261 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 5,794 shares | $933,698 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 11,871 shares | $922,507 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 505 shares | $909,746 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 3,512 shares | $906,873 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | — | 9,521 shares | $873,438 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 5,420 shares | $869,350 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 9,927 shares | $865,331 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 21,165 shares | $863,735 |
| FORD MTR CO | COM | 345370860 | — | 71,436 shares | $854,713 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 5,832 shares | $847,593 |
| TARGET CORP | COM | 87612E106 | — | 5,186 shares | $817,277 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,576 shares | $802,835 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 35,564 shares | $801,185 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 7,982 shares | $798,954 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 8,091 shares | $772,147 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 3,913 shares | $767,593 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 7,459 shares | $745,728 |
| INTEL CORP | COM | 458140100 | — | 8,699 shares | $743,697 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | — | 16,406 shares | $731,634 |
| LOWES COS INC | COM | 548661107 | — | 3,505 shares | $716,356 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 8,947 shares | $710,999 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,472 shares | $691,024 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 9,018 shares | $681,601 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,623 shares | $669,273 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,886 shares | $661,651 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 3,010 shares | $656,853 |
| MCDONALDS CORP | COM | 580135101 | — | 2,576 shares | $650,880 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 4,097 shares | $644,025 |
| SOUTHERN CO | COM | 842587107 | — | 6,867 shares | $643,454 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | — | 23,751 shares | $640,564 |
| DOW HLDGS INC | COM | 260557103 | — | 20,130 shares | $640,151 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,305 shares | $637,795 |
| DANAHER CORP DEL | COM | 235851102 | — | 2,747 shares | $630,962 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 15,868 shares | $625,393 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 4,912 shares | $614,565 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,124 shares | $601,531 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 2,202 shares | $596,584 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 7,275 shares | $593,058 |
| DTE ENERGY CO | COM | 233331107 | — | 4,428 shares | $588,054 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,797 shares | $584,184 |
| AMGEN INC | COM | 031162100 | — | 1,302 shares | $582,485 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 3,402 shares | $568,760 |
| METLIFE INC | COM | 59156R108 | — | 5,455 shares | $564,996 |