Universe · entity
Capital Asset Advisory Services LLC
Institutional manager (13F) · CIK 1666024
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $2.2B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | VANGUARD INDEX FDS | $338M | 1,037,646 |
| 2 | ISHARES TR | $161M | 1,617,571 |
| 3 | ISHARES TR | $116M | 1,298,019 |
| 4 | SPDR INDEX SHS FDS | $99M | 2,013,662 |
| 5 | VANGUARD INDEX FDS | $79M | 1,021,155 |
| 6 | INVESCO ACTIVELY MANAGED EXC | $74M | 1,468,130 |
| 7 | INVESCO EXCH TRADED FD TR II | $69M | 972,994 |
| 8 | ISHARES TR | $66M | 894,526 |
| 9 | PACER FDS TR | $60M | 950,031 |
| 10 | ISHARES TR | $60M | 1,182,871 |
| 11 | ISHARES GOLD TR | $58M | 641,037 |
| 12 | SPDR SERIES TRUST | $58M | 633,113 |
| 13 | J P MORGAN EXCHANGE TRADED F | $58M | 1,144,116 |
| 14 | INVESCO EXCHANGE TRADED FD T | $57M | 325,342 |
| 15 | VANGUARD SCOTTSDALE FDS | $55M | 716,102 |
| 16 | WISDOMTREE TR | $55M | 1,186,900 |
| 17 | GLOBAL X FDS | $55M | 983,958 |
| 18 | ISHARES TR | $54M | 397,764 |
| 19 | APPLE INC | $49M | 180,657 |
| 20 | FIRST TR EXCHANGE-TRADED FD | $45M | 667,303 |
| 21 | NVIDIA CORPORATION | $43M | 210,440 |
| 22 | VANGUARD INTL EQUITY INDEX F | $41M | 703,555 |
| 23 | VANGUARD BD INDEX FDS | $40M | 533,714 |
| 24 | VANGUARD INDEX FDS | $39M | 136,093 |
| 25 | ISHARES TR | $38M | 1,024,609 |
| 26 | SPDR INDEX SHS FDS | $34M | 666,463 |
| 27 | MICROSOFT CORP | $30M | 70,940 |
| 28 | AMAZON COM INC | $27M | 107,590 |
| 29 | FIRST TR EXCHNG TRADED FD VI | $26M | 901,961 |
| 30 | VANGUARD TAX-MANAGED FDS | $25M | 365,934 |
| 31 | ALPHABET INC | $20M | 60,518 |
| 32 | ISHARES TR | $20M | 184,811 |
| 33 | J P MORGAN EXCHANGE TRADED F | $18M | 348,929 |
| 34 | SCHWAB STRATEGIC TR | $16M | 503,303 |
| 35 | BROADCOM INC | $15M | 36,593 |
| 36 | WISDOMTREE TR | $12M | 119,177 |
| 37 | FIRST TR EXCHANGE TRAD FD VI | $10M | 345,477 |
| 38 | JPMORGAN CHASE & CO | $10M | 30,336 |
| 39 | META PLATFORMS INC | $9M | 13,843 |
| 40 | SPDR SERIES TRUST | $9M | 364,264 |
| 41 | WALMART INC | $9M | 69,448 |
| 42 | PIMCO ETF TR | $9M | 168,800 |
| 43 | J P MORGAN EXCHANGE TRADED F | $8M | 165,575 |
| 44 | ISHARES TR | $8M | 29,063 |
| 45 | EXXON MOBIL CORP | $8M | 53,590 |
| 46 | TESLA INC | $8M | 19,949 |
| 47 | SPDR SERIES TRUST | $8M | 93,107 |
| 48 | BERKSHIRE HATHAWAY INC DEL | $8M | 16,411 |
| 49 | ISHARES TR | $8M | 69,928 |
| 50 | CISCO SYS INC | $8M | 86,920 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.