Capital Asset Advisory Services LLC ETFs

Capital Asset Advisory Services LLC

$2.13 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FBND Fidelity Merrimack Str Tr Tota	$0	$2.73 Million 0.13% of portfolio	59,704	Q2 2025 Added 5.14%
AAAU Goldman Sachs Physical Gold ETF	$1.09B	$2.71 Million 0.13% of portfolio	82,846	Q2 2025 Reduced 14.63%
TOTL Ssga Active ETF Tr Spdr Doblel	$0	$2.67 Million 0.13% of portfolio	66,467	Q2 2025 Reduced 3.74%
IEMG Ishares Inc	$0	$2.46 Million 0.12% of portfolio	45,815	Q2 2025 Added 27.58%
GBIL Goldman Sachs Access Treasury	$0	$1.97 Million 0.09% of portfolio	19,707	Q2 2025 Reduced 22.84%
VIOO Vanguard S&P Small Cap 600 ETF	$0	$1.96 Million 0.09% of portfolio	19,380	Q2 2025 Reduced 0.78%
VOO Vanguard Index Fds S&P 500 ETF	$0	$1.88 Million 0.09% of portfolio	3,315	Q2 2025 Reduced 1.02%
VTV Vanguard Value ETF	$0	$1.69 Million 0.08% of portfolio	9,544	Q2 2025 New
IWB Ishares Tr Russell 1000 ETF	$0	$1.62 Million 0.08% of portfolio	4,764	Q2 2025 Added 23.55%
IVV Ishares Core S&P 500 ETF	$0	$1.49 Million 0.07% of portfolio	2,399	Q2 2025 Added 51.55%
IWD Ishares Russell 1000 Val ETF	$0	$1.39 Million 0.07% of portfolio	7,146	Q2 2025 Added 2.6%
IMCG Ishare Morningstar Mid Cap Gro	$0	$1.37 Million 0.06% of portfolio	17,070	Q2 2025 Reduced 2.54%
IEF Ishares Barclays	$0	$1.35 Million 0.06% of portfolio	14,080	Q2 2025 Reduced 1.71%
PTLC Pacer Fds Tr Trendpilot Us Lar	$0	$1.05 Million 0.05% of portfolio	20,657	Q2 2025 Reduced 33.17%
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$1.04 Million 0.05% of portfolio	20,598	Q2 2025 Reduced 49.25%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$997,000 0.05% of portfolio	12,542	Q2 2025 Reduced 28.49%
REZ Ishares Tr Residential And Mul	$0	$986,000 0.05% of portfolio	11,985	Q2 2025 Reduced 34.78%
DVY Ishares Tr	$0	$936,000 0.04% of portfolio	7,051	Q2 2025 Reduced 0.47%
SHV Ishares Tr	$0	$934,000 0.04% of portfolio	8,466	Q2 2025 Reduced 8.75%
SPHQ Invesco Exchange Traded Fd Tr	$0	$875,000 0.04% of portfolio	12,287	Q2 2025 Reduced 6.7%
VUG Vanguard Growth ETF	$0	$839,000 0.04% of portfolio	1,915	Q2 2025 Added 28.52%
IYJ Ishares Tr	$0	$758,000 0.04% of portfolio	5,328	Q2 2025 New
VCIT Vanguard Intermediate Term Cor	$0	$731,000 0.03% of portfolio	8,825	Q2 2025 Reduced 14.44%
DIVB Ishares Tr U S Divid & Buyback	$0	$703,000 0.03% of portfolio	13,988	Q2 2025 New
XLSR Ssga Active Tr Spdr Ssga Us Se	$0	$677,000 0.03% of portfolio	12,340	Q2 2025 Reduced 14.37%
VIG Vanguard Dividend Appreciation	$0	$609,000 0.03% of portfolio	3,348	Q2 2025 Reduced 1.62%
SDY Spdr Series Tr Spdr S&P Divide	$0	$585,000 0.03% of portfolio	4,314	Q2 2025 Reduced 2.82%
NOBL Proshares S&P 500 Dividend Ari	$0	$556,000 0.03% of portfolio	5,522	Q2 2025 Reduced 20.7%
PTNQ Pacer Fds Tr Trendpliot 100 Et	$0	$532,000 0.02% of portfolio	7,455	Q2 2025 Reduced 29.77%
SHY Ishares Barclays 1 3 Year Trea	$0	$517,000 0.02% of portfolio	6,240	Q2 2025 Added 4.0%
FISR Ssga Active Tr Spdr Ssga Fixed	$0	$476,000 0.02% of portfolio	18,454	Q2 2025 Added 28.02%
ICF Ishares Tr	$0	$471,000 0.02% of portfolio	7,711	Q2 2025 Added 5.13%
LCTU Blackrock ETF Tr Us Carbon Tra	$0	$462,000 0.02% of portfolio	6,875	Q2 2025 Added 57.5%
GLD Spdr Gold Trust	$106B	$450,000 0.02% of portfolio	1,478	Q2 2025 Reduced 2.95%
VGSH Vanguard	$0	$438,000 0.02% of portfolio	7,460	Q2 2025 Reduced 6.66%
IWM Ishares Russell 2000 ETF	$0	$425,000 0.02% of portfolio	1,971	Q2 2025 Reduced 15.12%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$425,000 0.02% of portfolio	5,860	Q2 2025 Reduced 1.78%
QUAL Ishares Msci Usa Quality Facto	$0	$413,000 0.02% of portfolio	2,263	Q2 2025 Reduced 14.15%
VT Vanguard Total World Stk Index	$0	$380,000 0.02% of portfolio	2,964	Q2 2025 Reduced 8.88%
VGT Vanguard Information Technolog	$0	$372,000 0.02% of portfolio	561	Q1 2025 Reduced 12.75%
DSI Ishares Msci Kld 400 Social Et	$0	$356,000 0.02% of portfolio	3,072	Q2 2025 Added 44.84%
RSP Invesco S&P 500 Equal Weight E	$0	$355,000 0.02% of portfolio	1,955	Q2 2025 Reduced 23.0%
ESGU Ishares Trust Ishares Esg Awar	$0	$346,000 0.02% of portfolio	2,562	Q2 2025 Added 35.56%
LDUR Pimco Enhanced Low Duration Ac	$0	$342,000 0.02% of portfolio	3,575	Q2 2025 Added 1.94%
SMB Vaneck Short Muni ETF	$0	$341,000 0.02% of portfolio	19,800	Q1 2025 Added 39.44%
VYM Vanguard Whitehall Fds (Vangua	$0	$340,000 0.02% of portfolio	2,557	Q2 2025 Added 0.04%
BIV Vanguard Bd Index Fd Inc Inter	$0	$336,000 0.02% of portfolio	4,347	Q1 2025 Reduced 21.91%
SLV I Shares Silver Trust	$18.2B	$309,000 0.01% of portfolio	9,433	Q2 2025 Reduced 12.74%
FV First Trust Dorsey Wright Focu	$0	$298,000 0.01% of portfolio	5,030	Q2 2025 Reduced 8.5%
BGLD First Exch Tr Fd Cboe Vest Gol	$0	$286,000 0.01% of portfolio	13,341	Q4 2024 New

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