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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) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 981,570 shares | $345,502,448 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 1,757,484 shares | $168,929,321 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 1,318,710 shares | $117,576,368 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 2,346,411 shares | $115,466,871 |
| EA SERIES TRUST | CG FLAGSHIP EQUI | 26824D761 | — | 4,405,684 shares | $111,204,247 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 1,698,639 shares | $84,847,032 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 1,018,152 shares | $82,744,394 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | — | 1,080,561 shares | $82,727,742 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 1,424,931 shares | $71,787,778 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 1,410,390 shares | $71,422,150 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 756,317 shares | $69,278,613 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 884,083 shares | $64,361,275 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | — | 1,338,861 shares | $61,119,022 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 576,861 shares | $59,307,130 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 804,543 shares | $57,749,613 |
| APPLE INC | COM | 037833100 | — | 163,228 shares | $56,831,524 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 399,677 shares | $55,414,928 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 693,545 shares | $52,473,585 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 988,373 shares | $51,464,649 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 322,836 shares | $49,887,875 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 155,775 shares | $44,967,523 |
| MORGAN STANLEY ETF TRUST | EAT INC OPP ETF | 61774R817 | — | 919,014 shares | $44,590,540 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 195,761 shares | $41,544,074 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 713,315 shares | $40,552,493 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 766,035 shares | $38,041,298 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 527,531 shares | $37,644,636 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | — | 489,470 shares | $36,238,081 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | — | 1,181,777 shares | $36,020,555 |
| MICROSOFT CORP | COM | 594918104 | — | 66,054 shares | $34,413,376 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 413,582 shares | $28,644,712 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 692,300 shares | $24,632,036 |
| AMAZON COM INC | COM | 023135106 | — | 97,947 shares | $24,521,561 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 190,202 shares | $19,636,424 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 55,101 shares | $17,865,467 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 333,078 shares | $16,946,999 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 470,090 shares | $16,641,182 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 166,871 shares | $14,721,303 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 476,681 shares | $14,624,564 |
| BROADCOM INC | COM | 11135F101 | — | 40,472 shares | $13,088,703 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 112,329 shares | $12,142,729 |
| META PLATFORMS INC | CL A | 30303M102 | — | 16,105 shares | $10,535,222 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 398,582 shares | $9,494,232 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 27,451 shares | $9,238,403 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 50,877 shares | $9,067,189 |
| CISCO SYS INC | COM | 17275R102 | — | 86,366 shares | $9,059,116 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 15,941 shares | $8,718,824 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 182,883 shares | $8,697,915 |
| ELI LILLY & CO | COM | 532457108 | — | 6,547 shares | $8,554,778 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 167,264 shares | $8,371,566 |
| APPLIED MATLS INC | COM | 038222105 | — | 22,119 shares | $8,309,462 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 104,282 shares | $7,867,060 |
| CATERPILLAR INC | COM | 149123101 | — | 11,010 shares | $7,752,481 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 27,268 shares | $7,699,795 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 85,082 shares | $7,651,442 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 22,911 shares | $7,385,017 |
| TESLA INC | COM | 88160R101 | — | 19,661 shares | $7,363,700 |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 | — | 153,173 shares | $7,363,049 |
| CHEVRON CORPORATION | COM | 166764100 | — | 31,320 shares | $7,099,217 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 24,662 shares | $6,599,869 |
| VISA INC | COM CL A | 92826C839 | — | 15,619 shares | $6,471,219 |
| COCA COLA CO | COM | 191216100 | — | 67,244 shares | $6,410,682 |
| SALESFORCE INC | COM | 79466L302 | — | 25,137 shares | $6,291,258 |
| WELLS FARGO & CO | COM | 949746101 | — | 75,767 shares | $6,289,323 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 8,179 shares | $6,248,447 |
| BANK OF AMER CORP | COM | 060505104 | — | 120,541 shares | $6,157,599 |
| EATON CORP PLC | SHS | G29183103 | — | 16,627 shares | $6,153,935 |
| HOME DEPOT INC | COM | 437076102 | — | 18,590 shares | $6,091,691 |
| DISNEY WALT CO | COM | 254687106 | — | 53,901 shares | $6,082,818 |
| ABBVIE INC | COM | 00287Y109 | — | 19,742 shares | $5,629,809 |
| WALMART INC | COM | 931142103 | — | 46,475 shares | $5,628,367 |
| RTX CORPORATION | COM | 75513E101 | — | 28,747 shares | $5,597,184 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 29,815 shares | $5,485,136 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 65,277 shares | $5,345,998 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 7,711 shares | $5,217,216 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 6,002 shares | $5,140,502 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 111,397 shares | $5,038,053 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 76,427 shares | $4,998,239 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 39,608 shares | $4,756,525 |
| EMERSON ELEC CO | COM | 291011104 | — | 29,518 shares | $4,731,346 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 28,564 shares | $4,729,525 |
| LINDE PLC | SHS | G54950103 | — | 9,184 shares | $4,687,083 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | — | 54,891 shares | $4,647,087 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 100,635 shares | $4,641,298 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 94,231 shares | $4,561,732 |
| PROGRESSIVE CORP | COM | 743315103 | — | 19,751 shares | $4,517,108 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | — | 240,984 shares | $4,456,615 |
| SYNOPSYS INC | COM | 871607107 | — | 10,468 shares | $4,422,860 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 4,810 shares | $4,287,361 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 52,546 shares | $4,186,357 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 40,087 shares | $4,180,290 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 9,414 shares | $4,178,333 |
| CINTAS CORP | COM | 172908105 | — | 18,272 shares | $4,092,875 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 21,855 shares | $3,985,111 |
| INTUIT | COM | 461202103 | — | 11,007 shares | $3,906,005 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 9,789 shares | $3,884,026 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 3,767 shares | $3,835,084 |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | — | 204,473 shares | $3,747,987 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 4,883 shares | $3,429,125 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 54,083 shares | $3,407,185 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 50,793 shares | $3,292,260 |