Capital Asset Advisory Services

Williamston, MIfiles as Capital Asset Advisory Services LLC

$2.8bn in 374 US stocks at the end of 30 June 2026. The top 10 are 42.3% of the money. It changed about 3.7% of the portfolio this quarter.

Value

$2.8bn

Stocks

374

Top 10 share

42.3%

Turnover

3.7%

What changed this quarter

New

Bought for the first time this quarter.

Energy Transfer L PET
<0.1% of the fund
RPM InternationalRPM
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Simon Property GroupSPG
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Avery DennisonAVY
<0.1% of the fund
Grupo Cibest SACIB
<0.1% of the fund
United Parcel ServiceUPS
<0.1% of the fund
MercadoLibreMELI
<0.1% of the fund
HPHPQ
<0.1% of the fund
IsharesEWZ
<0.1% of the fund
Novo Nordisk A SNVO
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
Schwab Strategic TRFNDX
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Lincoln NationalLNC
<0.1% of the fund
First TR Exchng Traded FD VIGJUL
<0.1% of the fund
ARM HoldingsARM
<0.1% of the fund
TargetTGT
<0.1% of the fund
Mexican Economic DevelopmentFMX
<0.1% of the fund
Kimberly-ClarkKMB
<0.1% of the fund
Kraneshares TrustKOID
<0.1% of the fund
Freeport-McMoRanFCX
<0.1% of the fund
Versant Media GroupVSNT
<0.1% of the fund
Realty IncomeO
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRAGG
5.9% of the fund
+3%
Spdr Index SHS FDSSPDW
3.9% of the fund
+7%
Invesco Exch Traded FD TR IIPBUS
2.8% of the fund
+6%
Ishares TRIJH
2.7% of the fund
+6%
Pacer FDS TRCOWZ
2.2% of the fund
+4%
Ishares TRTFLO
2.2% of the fund
+3%
Global X FDSPAVE
2.2% of the fund
+4%
Invesco Exchange Traded FD TPPA
2.2% of the fund
+5%
Spdr Series TrustBIL
2.2% of the fund
+3%
J P Morgan Exchange Traded FJPST
2.2% of the fund
+4%
Wisdomtree TRDDWM
2.1% of the fund
+6%
Vanguard Scottsdale FDSVTC
2.0% of the fund
+3%
Ishares Gold TRIAU
1.8% of the fund
+3%
Vanguard Index FDSVB
1.6% of the fund
+5%
NvidiaNVDA
1.6% of the fund
+2%
Ishares TRUSHY
1.4% of the fund
+3%
Spdr Index SHS FDSSPEM
1.3% of the fund
+7%
First TR Exchng Traded FD VIBUFD
1.1% of the fund
+12%
MicrosoftMSFT
1.0% of the fund
+7%
Vanguard Tax-Managed FDSVEA
1.0% of the fund
+5%
JPMorgan ChaseJPM
0.4% of the fund
+5%
First TR Exchange Trad FD VIFTGC
0.4% of the fund
+11%
TeslaTSLA
0.3% of the fund
+5%
Meta PlatformsMETA
0.3% of the fund
+8%
Home DepotHD
0.3% of the fund
+42%

Cut

Sold some of their stake.

Amazon.comAMZN
0.9% of the fund
-5%
J P Morgan Exchange Traded FJMST
0.6% of the fund
-9%
Global X FDSBUG
0.4% of the fund
-5%
Ishares TRIWY
0.3% of the fund
-2%
J P Morgan Exchange Traded FJMHI
0.3% of the fund
-3%
Cisco SystemsCSCO
0.3% of the fund
-22%
Pimco ETF TRSMMU
0.3% of the fund
-7%
Spdr Series TrustSPYM
0.3% of the fund
-4%
Ishares TRLQD
0.3% of the fund
-3%
Ishares U S ETF TRHYGH
0.2% of the fund
-3%
First TR Exchng Traded FD VILDSF
0.2% of the fund
-4%
Select Sector Spdr TRXLK
0.2% of the fund
-4%
Ishares TRITB
0.1% of the fund
-10%
Vanguard Admiral FDSVIOO
<0.1% of the fund
-2%
UnitedHealth GroupUNH
<0.1% of the fund
-3%
Ishares TRIWB
<0.1% of the fund
-2%
Invesco Exchange Traded FD TPKB
<0.1% of the fund
-3%
IntelINTC
<0.1% of the fund
-18%
Ishares TRUSMV
<0.1% of the fund
-8%
Lowe's CompaniesLOW
<0.1% of the fund
-8%
QualcommQCOM
<0.1% of the fund
-4%
Advanced Micro DevicesAMD
<0.1% of the fund
-17%
Ishares TRREZ
<0.1% of the fund
-2%
Lam ResearchLRCX
<0.1% of the fund
-18%
Goldman Sachs ETF TRGBIL
<0.1% of the fund
-27%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
Cognizant Technology SolutionsCTSH
-100%
Boston ScientificBSX
-100%
AutodeskADSK
-100%
DuPont de NemoursDD
-100%
Ssga Active TRFISR
-100%
Vanguard Scottsdale FDSVGSH
-100%
PayPal HoldingsPYPL
-100%
MckessonMCK
-100%
XPOXPO
-100%
Northrop GrummanNOC
-100%
American TowerAMT
-100%
Spdr Series TrustCERY
-100%
Lumentum HoldingsLITE
-100%

Holdings

Vanguard Index FDSVV
Share
12.7%
Value
$350m
Shares
1,017,512
Held
Ishares TRAGG
Share
5.9%
Value
$164m
Shares
1,659,794
+3%
Ishares TRIDEV
Share
4.1%
Value
$115m
Shares
1,286,823
Held
Spdr Index SHS FDSSPDW
Share
3.9%
Value
$109m
Shares
2,159,245
+7%
Vanguard Index FDSVO
Share
3.0%
Value
$82m
Shares
1,014,936
Held
Invesco Exch Traded FD TR IIPBUS
Share
2.8%
Value
$77m
Shares
1,031,900
+6%
Invesco Actively Managed EXCGSY
Share
2.7%
Value
$75m
Shares
1,487,657
Held
Ishares TRIJH
Share
2.7%
Value
$73m
Shares
950,783
+6%
Pacer FDS TRCOWZ
Share
2.2%
Value
$62m
Shares
991,806
+4%
Ishares TRTFLO
Share
2.2%
Value
$62m
Shares
1,216,166
+3%
Global X FDSPAVE
Share
2.2%
Value
$61m
Shares
1,028,101
+4%
First TR Exchange-Traded FDCIBR
Share
2.2%
Value
$61m
Shares
674,005
Held
Invesco Exchange Traded FD TPPA
Share
2.2%
Value
$60m
Shares
340,582
+5%
Spdr Series TrustBIL
Share
2.2%
Value
$60m
Shares
654,789
+3%
J P Morgan Exchange Traded FJPST
Share
2.2%
Value
$60m
Shares
1,185,486
+4%
Ishares TRIJR
Share
2.1%
Value
$58m
Shares
394,268
Held
Wisdomtree TRDDWM
Share
2.1%
Value
$58m
Shares
1,255,404
+6%
Vanguard Scottsdale FDSVTC
Share
2.0%
Value
$57m
Shares
735,952
+3%
AppleAAPL
Share
1.9%
Value
$53m
Shares
182,441
Held
Ishares Gold TRIAU
Share
1.8%
Value
$50m
Shares
660,237
+3%
Vanguard Index FDSVB
Share
1.6%
Value
$43m
Shares
143,354
+5%
NvidiaNVDA
Share
1.6%
Value
$43m
Shares
215,181
+2%
Vanguard Intl Equity Index FVWO
Share
1.5%
Value
$42m
Shares
697,980
Held
Vanguard BD Index FDSBND
Share
1.4%
Value
$39m
Shares
531,709
Held
Ishares TRUSHY
Share
1.4%
Value
$39m
Shares
1,051,627
+3%
Spdr Index SHS FDSSPEM
Share
1.3%
Value
$37m
Shares
711,629
+7%
First TR Exchng Traded FD VIBUFD
Share
1.1%
Value
$30m
Shares
1,010,755
+12%
MicrosoftMSFT
Share
1.0%
Value
$28m
Shares
75,950
+7%
Vanguard Tax-Managed FDSVEA
Share
1.0%
Value
$27m
Shares
383,119
+5%
Amazon.comAMZN
Share
0.9%
Value
$24m
Shares
102,098
-5%
AlphabetGOOGL
Share
0.8%
Value
$22m
Shares
60,426
Held
Ishares TRMUB
Share
0.7%
Value
$20m
Shares
187,972
Held
J P Morgan Exchange Traded FJMST
Share
0.6%
Value
$16m
Shares
317,774
-9%
Schwab Strategic TRSCHD
Share
0.6%
Value
$16m
Shares
497,068
Held
BroadcomAVGO
Share
0.5%
Value
$14m
Shares
36,063
Held
Applied MaterialsAMAT
Share
0.5%
Value
$13m
Shares
17,563
Held
Wisdomtree TRWTV
Share
0.4%
Value
$12m
Shares
116,832
Held
JPMorgan ChaseJPM
Share
0.4%
Value
$10m
Shares
31,760
+5%
First TR Exchange Trad FD VIFTGC
Share
0.4%
Value
$10m
Shares
382,602
+11%
Global X FDSBUG
Share
0.4%
Value
$10m
Shares
266,971
-5%
Spdr Series TrustHYMB
Share
0.3%
Value
$9m
Shares
370,616
Held
TeslaTSLA
Share
0.3%
Value
$9m
Shares
20,867
+5%
Meta PlatformsMETA
Share
0.3%
Value
$8m
Shares
14,981
+8%
CaterpillarCAT
Share
0.3%
Value
$8m
Shares
7,777
Held
Home DepotHD
Share
0.3%
Value
$8m
Shares
23,451
+42%
Ishares TRIWY
Share
0.3%
Value
$8m
Shares
28,440
-2%
WalmartWMT
Share
0.3%
Value
$8m
Shares
72,973
+5%
Berkshire HathawayBRK-B
Share
0.3%
Value
$8m
Shares
16,297
Held
AlphabetGOOG
Share
0.3%
Value
$8m
Shares
23,051
+6%
J P Morgan Exchange Traded FJMHI
Share
0.3%
Value
$8m
Shares
160,435
-3%
State STR Spdr S&P 500 ETF TSPY
Share
0.3%
Value
$8m
Shares
10,872
+3%
Cisco SystemsCSCO
Share
0.3%
Value
$8m
Shares
67,816
-22%
Pimco ETF TRSMMU
Share
0.3%
Value
$8m
Shares
157,016
-7%
IsharesIEMG
Share
0.3%
Value
$8m
Shares
95,433
+3%
Goldman Sachs GroupGS
Share
0.3%
Value
$8m
Shares
7,748
Held
Spdr Series TrustSPYM
Share
0.3%
Value
$8m
Shares
89,126
-4%
Ishares TRLQD
Share
0.3%
Value
$7m
Shares
67,912
-3%
ExxonMobil HoldingsXOM
Share
0.3%
Value
$7m
Shares
53,763
Held
Bank of AmericaBAC
Share
0.3%
Value
$7m
Shares
125,712
+10%
Costco WholesaleCOST
Share
0.2%
Value
$7m
Shares
7,364
+7%
Johnson & JohnsonJNJ
Share
0.2%
Value
$7m
Shares
26,233
+5%
Walt DisneyDIS
Share
0.2%
Value
$6m
Shares
62,293
+12%
Eli LillyLLY
Share
0.2%
Value
$6m
Shares
4,985
+3%
Morgan StanleyMS
Share
0.2%
Value
$6m
Shares
27,681
+3%
Abbott LaboratoriesABT
Share
0.2%
Value
$6m
Shares
63,334
+65%
AbbVieABBV
Share
0.2%
Value
$6m
Shares
22,814
+14%
RTXRTX
Share
0.2%
Value
$6m
Shares
29,940
+6%
LindeLIN
Share
0.2%
Value
$6m
Shares
10,703
+4%
ChevronCVX
Share
0.2%
Value
$5m
Shares
33,066
+5%
Vanguard MUN BD FDSVTEB
Share
0.2%
Value
$5m
Shares
107,003
+18%
Procter & GamblePG
Share
0.2%
Value
$5m
Shares
36,461
+16%
Ishares TRIWF
Share
0.2%
Value
$5m
Shares
40,308
Held
Ishares U S ETF TRHYGH
Share
0.2%
Value
$5m
Shares
57,447
-3%
First TR Exchng Traded FD VILDSF
Share
0.2%
Value
$5m
Shares
255,610
-4%
Ishares TRHEFA
Share
0.2%
Value
$5m
Shares
102,507
Held
Coca-ColaKO
Share
0.2%
Value
$5m
Shares
58,537
+4%
Hartford FDS Exchange TradedHTAB
Share
0.2%
Value
$5m
Shares
247,337
+3%
CintasCTAS
Share
0.2%
Value
$5m
Shares
26,970
+22%
SynopsysSNPS
Share
0.2%
Value
$5m
Shares
10,181
+4%
Select Sector Spdr TRXLK
Share
0.2%
Value
$4m
Shares
22,958
-4%
Thermo Fisher ScientificTMO
Share
0.2%
Value
$4m
Shares
8,698
+14%
First TR Exchange Traded FDRDVY
Share
0.2%
Value
$4m
Shares
53,387
Held
MastercardMA
Share
0.2%
Value
$4m
Shares
8,407
+8%
AccentureACN
Share
0.2%
Value
$4m
Shares
34,233
+89%
PepsiCoPEP
Share
0.2%
Value
$4m
Shares
31,048
+13%
Emerson ElectricEMR
Share
0.1%
Value
$4m
Shares
28,619
+6%
Intuitive SurgicalISRG
Share
0.1%
Value
$4m
Shares
9,892
+20%
ComcastCMCSA
Share
0.1%
Value
$4m
Shares
158,434
+54%
CitigroupC
Share
0.1%
Value
$4m
Shares
27,549
+3%
Vanguard Index FDSVOO
Share
0.1%
Value
$4m
Shares
5,601
+5%
VisaV
Share
0.1%
Value
$4m
Shares
11,091
+4%
DanaherDHR
Share
0.1%
Value
$4m
Shares
19,412
+32%
Verizon CommunicationsVZ
Share
0.1%
Value
$4m
Shares
85,363
+14%
PfizerPFE
Share
0.1%
Value
$3m
Shares
138,613
+20%
AirbnbABNB
Share
0.1%
Value
$3m
Shares
23,286
+6%
Vanguard World FDVCR
Share
0.1%
Value
$3m
Shares
8,279
Held
EOG ResourcesEOG
Share
0.1%
Value
$3m
Shares
25,044
+6%
Ishares TRITB
Share
0.1%
Value
$3m
Shares
30,552
-10%
Pacer FDS TRQDPL
Share
0.1%
Value
$3m
Shares
69,985
Held
Fidelity Merrimack STR TRFBND
Share
0.1%
Value
$3m
Shares
68,710
Held

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVV	12.7%	$350m	1,017,512	Held
Ishares TRAGG	5.9%	$164m	1,659,794	+3%
Ishares TRIDEV	4.1%	$115m	1,286,823	Held
Spdr Index SHS FDSSPDW	3.9%	$109m	2,159,245	+7%
Vanguard Index FDSVO	3.0%	$82m	1,014,936	Held
Invesco Exch Traded FD TR IIPBUS	2.8%	$77m	1,031,900	+6%
Invesco Actively Managed EXCGSY	2.7%	$75m	1,487,657	Held
Ishares TRIJH	2.7%	$73m	950,783	+6%
Pacer FDS TRCOWZ	2.2%	$62m	991,806	+4%
Ishares TRTFLO	2.2%	$62m	1,216,166	+3%
Global X FDSPAVE	2.2%	$61m	1,028,101	+4%
First TR Exchange-Traded FDCIBR	2.2%	$61m	674,005	Held
Invesco Exchange Traded FD TPPA	2.2%	$60m	340,582	+5%
Spdr Series TrustBIL	2.2%	$60m	654,789	+3%
J P Morgan Exchange Traded FJPST	2.2%	$60m	1,185,486	+4%
Ishares TRIJR	2.1%	$58m	394,268	Held
Wisdomtree TRDDWM	2.1%	$58m	1,255,404	+6%
Vanguard Scottsdale FDSVTC	2.0%	$57m	735,952	+3%
AppleAAPL	1.9%	$53m	182,441	Held
Ishares Gold TRIAU	1.8%	$50m	660,237	+3%
Vanguard Index FDSVB	1.6%	$43m	143,354	+5%
NvidiaNVDA	1.6%	$43m	215,181	+2%
Vanguard Intl Equity Index FVWO	1.5%	$42m	697,980	Held
Vanguard BD Index FDSBND	1.4%	$39m	531,709	Held
Ishares TRUSHY	1.4%	$39m	1,051,627	+3%
Spdr Index SHS FDSSPEM	1.3%	$37m	711,629	+7%
First TR Exchng Traded FD VIBUFD	1.1%	$30m	1,010,755	+12%
MicrosoftMSFT	1.0%	$28m	75,950	+7%
Vanguard Tax-Managed FDSVEA	1.0%	$27m	383,119	+5%
Amazon.comAMZN	0.9%	$24m	102,098	-5%
AlphabetGOOGL	0.8%	$22m	60,426	Held
Ishares TRMUB	0.7%	$20m	187,972	Held
J P Morgan Exchange Traded FJMST	0.6%	$16m	317,774	-9%
Schwab Strategic TRSCHD	0.6%	$16m	497,068	Held
BroadcomAVGO	0.5%	$14m	36,063	Held
Applied MaterialsAMAT	0.5%	$13m	17,563	Held
Wisdomtree TRWTV	0.4%	$12m	116,832	Held
JPMorgan ChaseJPM	0.4%	$10m	31,760	+5%
First TR Exchange Trad FD VIFTGC	0.4%	$10m	382,602	+11%
Global X FDSBUG	0.4%	$10m	266,971	-5%
Spdr Series TrustHYMB	0.3%	$9m	370,616	Held
TeslaTSLA	0.3%	$9m	20,867	+5%
Meta PlatformsMETA	0.3%	$8m	14,981	+8%
CaterpillarCAT	0.3%	$8m	7,777	Held
Home DepotHD	0.3%	$8m	23,451	+42%
Ishares TRIWY	0.3%	$8m	28,440	-2%
WalmartWMT	0.3%	$8m	72,973	+5%
Berkshire HathawayBRK-B	0.3%	$8m	16,297	Held
AlphabetGOOG	0.3%	$8m	23,051	+6%
J P Morgan Exchange Traded FJMHI	0.3%	$8m	160,435	-3%
State STR Spdr S&P 500 ETF TSPY	0.3%	$8m	10,872	+3%
Cisco SystemsCSCO	0.3%	$8m	67,816	-22%
Pimco ETF TRSMMU	0.3%	$8m	157,016	-7%
IsharesIEMG	0.3%	$8m	95,433	+3%
Goldman Sachs GroupGS	0.3%	$8m	7,748	Held
Spdr Series TrustSPYM	0.3%	$8m	89,126	-4%
Ishares TRLQD	0.3%	$7m	67,912	-3%
ExxonMobil HoldingsXOM	0.3%	$7m	53,763	Held
Bank of AmericaBAC	0.3%	$7m	125,712	+10%
Costco WholesaleCOST	0.2%	$7m	7,364	+7%
Johnson & JohnsonJNJ	0.2%	$7m	26,233	+5%
Walt DisneyDIS	0.2%	$6m	62,293	+12%
Eli LillyLLY	0.2%	$6m	4,985	+3%
Morgan StanleyMS	0.2%	$6m	27,681	+3%
Abbott LaboratoriesABT	0.2%	$6m	63,334	+65%
AbbVieABBV	0.2%	$6m	22,814	+14%
RTXRTX	0.2%	$6m	29,940	+6%
LindeLIN	0.2%	$6m	10,703	+4%
ChevronCVX	0.2%	$5m	33,066	+5%
Vanguard MUN BD FDSVTEB	0.2%	$5m	107,003	+18%
Procter & GamblePG	0.2%	$5m	36,461	+16%
Ishares TRIWF	0.2%	$5m	40,308	Held
Ishares U S ETF TRHYGH	0.2%	$5m	57,447	-3%
First TR Exchng Traded FD VILDSF	0.2%	$5m	255,610	-4%
Ishares TRHEFA	0.2%	$5m	102,507	Held
Coca-ColaKO	0.2%	$5m	58,537	+4%
Hartford FDS Exchange TradedHTAB	0.2%	$5m	247,337	+3%
CintasCTAS	0.2%	$5m	26,970	+22%
SynopsysSNPS	0.2%	$5m	10,181	+4%
Select Sector Spdr TRXLK	0.2%	$4m	22,958	-4%
Thermo Fisher ScientificTMO	0.2%	$4m	8,698	+14%
First TR Exchange Traded FDRDVY	0.2%	$4m	53,387	Held
MastercardMA	0.2%	$4m	8,407	+8%
AccentureACN	0.2%	$4m	34,233	+89%
PepsiCoPEP	0.2%	$4m	31,048	+13%
Emerson ElectricEMR	0.1%	$4m	28,619	+6%
Intuitive SurgicalISRG	0.1%	$4m	9,892	+20%
ComcastCMCSA	0.1%	$4m	158,434	+54%
CitigroupC	0.1%	$4m	27,549	+3%
Vanguard Index FDSVOO	0.1%	$4m	5,601	+5%
VisaV	0.1%	$4m	11,091	+4%
DanaherDHR	0.1%	$4m	19,412	+32%
Verizon CommunicationsVZ	0.1%	$4m	85,363	+14%
PfizerPFE	0.1%	$3m	138,613	+20%
AirbnbABNB	0.1%	$3m	23,286	+6%
Vanguard World FDVCR	0.1%	$3m	8,279	Held
EOG ResourcesEOG	0.1%	$3m	25,044	+6%
Ishares TRITB	0.1%	$3m	30,552	-10%
Pacer FDS TRQDPL	0.1%	$3m	69,985	Held
Fidelity Merrimack STR TRFBND	0.1%	$3m	68,710	Held

Showing the largest 100 of 374.

Options (1)

Avery DennisonAVY
Type
Call
Value
$438,345
Contracts
2,700

Company	Type	Value	Contracts
Avery DennisonAVY	Call	$438,345	2,700

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 29.2% since 30 June 2025.

Where the money is

Technology7.0%

Financial services2.3%

Media & telecom2.0%

Health care1.9%

Retail & consumer1.8%

Industrials1.7%

Everyday goods1.3%

Energy0.7%

Materials0.5%

Utilities0.2%

Real estate0.1%

Other80.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.