Capital Asset Advisory Services LLC
377 holdingsFiling period: 2026-06-30Current AUM: $2.79Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VV | VANGUARD INDEX FDS | 1.02M | $349.9M | $355.3M | 12.72% | -20,134 | 2026-06-30 |
| 2 | AGG | ISHARES TR | 1.66M | $164.3M | $159.1M | 5.70% | +42.2K | 2026-06-30 |
| 3 | IDEV | ISHARES TR | 1.29M | $114.5M | $116.9M | 4.19% | -11,196 | 2026-06-30 |
| 4 | SPDW | SPDR INDEX SHS FDS | 2.16M | $108.8M | $109.6M | 3.93% | +145.6K | 2026-06-30 |
| 5 | VO | VANGUARD INDEX FDS | 1.01M | $81.8M | $81.2M | 2.91% | -6,219 | 2026-06-30 |
| 6 | PBUS | INVESCO EXCH TRADED FD TR II | 1.03M | $77.2M | $78.4M | 2.81% | +58.9K | 2026-06-30 |
| 7 | GSY | INVESCO ACTIVELY MANAGED EXC | 1.49M | $74.6M | $74.6M | 2.67% | +19.5K | 2026-06-30 |
| 8 | IJH | ISHARES TR | 950.8K | $73.3M | $69.6M | 2.49% | +56.3K | 2026-06-30 |
| 9 | COWZ | PACER FDS TR | 991.8K | $61.7M | $69.9M | 2.50% | +41.8K | 2026-06-30 |
| 10 | TFLO | ISHARES TR | 1.22M | $61.6M | $61.5M | 2.20% | +33.3K | 2026-06-30 |
| 11 | PAVE | GLOBAL X FDS | 1.03M | $60.6M | $54.3M | 1.95% | +44.1K | 2026-06-30 |
| 12 | CIBR | FIRST TR EXCHANGE-TRADED FD | 674.0K | $60.6M | $68.1M | 2.44% | +6.7K | 2026-06-30 |
| 13 | PPA | INVESCO EXCHANGE TRADED FD T | 340.6K | $60.2M | $54.3M | 1.94% | +15.2K | 2026-06-30 |
| 14 | BIL | SPDR SERIES TRUST | 654.8K | $60.0M | $59.9M | 2.15% | +21.7K | 2026-06-30 |
| 15 | JPST | J P MORGAN EXCHANGE TRADED F | 1.19M | $60.0M | $59.7M | 2.14% | +41.4K | 2026-06-30 |
| 16 | IJR | ISHARES TR | 394.3K | $58.5M | $55.2M | 1.98% | -3,496 | 2026-06-30 |
| 17 | DDWM | WISDOMTREE TR | 1.26M | $58.0M | $58.4M | 2.09% | +68.5K | 2026-06-30 |
| 18 | VTC | VANGUARD SCOTTSDALE FDS | 736.0K | $56.5M | $54.4M | 1.95% | +19.9K | 2026-06-30 |
| 19 | AAPL | APPLE INC | 182.4K | $52.8M | $60.4M | 2.16% | +1.8K | 2026-06-30 |
| 20 | IAU | ISHARES GOLD TR | 660.2K | $49.9M | $53.3M | 1.91% | +19.2K | 2026-06-30 |
| 21 | VB | VANGUARD INDEX FDS | 143.4K | $43.5M | $41.7M | 1.49% | +7.3K | 2026-06-30 |
| 22 | NVDA | NVIDIA CORPORATION | 215.2K | $43.1M | $45.7M | 1.63% | +4.7K | 2026-06-30 |
| 23 | VWO | VANGUARD INTL EQUITY INDEX F | 698.0K | $41.7M | $41.3M | 1.48% | -5,575 | 2026-06-30 |
| 24 | BND | VANGUARD BD INDEX FDS | 531.7K | $39.0M | $37.8M | 1.35% | -2,005 | 2026-06-30 |
| 25 | USHY | ISHARES TR | 1.05M | $38.9M | $38.1M | 1.36% | +27.0K | 2026-06-30 |
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