Capital Asset Advisory Services LLC

Capital Asset Advisory Services LLC reported 375 holdings worth US$2.76B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Capital Asset Advisory Services LLC reported 375 holdings worth US$2.76B as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. Filed Aug 14, 2026 (Form 13F).

Holdings
375
Value as reported
US$2.76B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc182KUS$52.8M1.9%
Nvidia Corporation215KUS$43.1M1.6%
Alphabet Inc (google) Class C83,216US$29.7M1.1%
Microsoft Corp.75,950US$28.3M1.0%
Amazon.com, Inc.102KUS$24.3M0.88%
Broadcom Inc.36,063US$13.6M0.49%
Applied Materials, Inc.17,563US$12.7M0.46%
Jp Morgan Chase & Co.31,760US$10.4M0.38%
Tesla, Inc.20,867US$8.78M0.32%
Meta Platforms, Inc.14,981US$8.44M0.31%
Caterpillar, Inc.7,777US$8.28M0.30%
Home Depot, Inc. (the)23,451US$8.27M0.30%
Walmart Inc.72,973US$8.26M0.30%
Berkshire Hathaway Inc.16,297US$8.15M0.30%
Cisco Systems, Inc.67,816US$7.97M0.29%
Goldman Sachs Group, Inc. (the)7,748US$7.84M0.28%
Exxon Mobil Corporation53,763US$7.35M0.27%
Bank Of America Corporation126KUS$7.16M0.26%
Costco Wholesale Corporation7,364US$6.89M0.25%
Johnson & Johnson26,233US$6.66M0.24%
Walt Disney Company (the)62,293US$6M0.22%
Eli Lilly And Company4,985US$5.98M0.22%
Morgan Stanley27,681US$5.79M0.21%
Abbott Laboratories63,334US$5.75M0.21%
Abbvie Inc.22,814US$5.74M0.21%
Rtx Corporation29,940US$5.68M0.21%
Chevron Corporation33,066US$5.48M0.20%
Procter & Gamble Company (the)36,461US$5.35M0.19%
Coca-cola Company (the)58,537US$4.76M0.17%
Cintas Corporation26,970US$4.59M0.17%
Synopsys, Inc.10,181US$4.54M0.16%
Thermo Fisher Scientific Inc8,698US$4.36M0.16%
Mastercard Incorporated8,407US$4.32M0.16%
Pepsico, Inc.31,048US$4.2M0.15%
Emerson Electric Company28,619US$4.1M0.15%
Intuitive Surgical, Inc.9,892US$3.93M0.14%
Comcast Corporation158KUS$3.89M0.14%
Citigroup, Inc.27,549US$3.86M0.14%
Visa Inc.11,091US$3.81M0.14%
Danaher Corporation19,412US$3.7M0.13%
Verizon Communications Inc.85,363US$3.61M0.13%
Pfizer, Inc.139KUS$3.34M0.12%
Airbnb, Inc.23,286US$3.33M0.12%
Eog Resources, Inc.25,044US$3.25M0.12%
Merck & Company, Inc.23,955US$3.08M0.11%
Bristol-myers Squibb Company46,813US$2.7M0.10%
Colgate-palmolive Company28,230US$2.59M0.09%
International Business Machines Corporation8,968US$2.52M0.09%
Nextera Energy, Inc.27,899US$2.45M0.09%
Lockheed Martin Corporation4,754US$2.42M0.09%
Wells Fargo & Company28,368US$2.34M0.08%
Unitedhealth Group Incorporated5,552US$2.31M0.08%
Conocophillips22,058US$2.29M0.08%
Union Pacific Corporation8,403US$2.29M0.08%
Energy Transfer Lp116KUS$2.21M0.08%
Dow Inc.76,760US$2.1M0.08%
Intuit Inc.7,701US$2.01M0.07%
Intel Corporation13,091US$1.83M0.07%
Rpm International Inc.15,912US$1.77M0.06%
Marsh10,559US$1.76M0.06%
Ambiq Micro, Inc.18,928US$1.67M0.06%
Mondelez International, Inc.28,796US$1.67M0.06%
Lowe's Companies, Inc.6,814US$1.5M0.05%
Deere & Company2,341US$1.48M0.05%
Rockwell Automation, Inc.2,937US$1.45M0.05%
Ge Aerospace3,824US$1.43M0.05%
Simon Property Group, Inc.6,216US$1.39M0.05%
Truist Financial Corporation27,437US$1.37M0.05%
Micron Technology, Inc.1,179US$1.36M0.05%
Qualcomm Incorporated7,291US$1.35M0.05%
Advanced Micro Devices Inc2,034US$1.18M0.04%
Oracle Corporation7,948US$1.16M0.04%
Philip Morris International Inc6,008US$1.09M0.04%
Avery Dennison Corporation6,475US$1.05M0.04%
The Cigna Group3,497US$964K0.03%
Qnity Electronics, Inc.5,718US$934K0.03%
Lam Research Corporation2,044US$886K0.03%
Corteva, Inc.10,385US$879K0.03%
Taiwan Semiconductor Manufacturing Co., Ltd.1,756US$838K0.03%
Boeing Company (the)3,771US$816K0.03%
Netflix, Inc.11,159US$797K0.03%
Teradyne, Inc.1,641US$794K0.03%
At&t Inc.35,402US$733K0.03%
Mcdonald's Corporation2,704US$731K0.03%
General Dynamics Corporation2,028US$718K0.03%
Dominion Energy, Inc.10,189US$696K0.03%
Texas Instruments Incorporated2,285US$681K0.02%
Dte Energy Company4,236US$645K0.02%
Metlife, Inc.7,613US$644K0.02%
Marathon Petroleum Corporation2,508US$641K0.02%
American Express Company1,872US$633K0.02%
Grupo Cibest S.a.7,779US$618K0.02%
Palantir Technologies Inc.5,228US$610K0.02%
Altria Group, Inc.8,460US$609K0.02%
Southern Company (the)6,298US$603K0.02%
Charter Communications, Inc.4,149US$590K0.02%
United Parcel Service, Inc.5,439US$585K0.02%
Mercadolibre, Inc.343US$582K0.02%
Hims & Hers Health, Inc.16,710US$579K0.02%
Hp Inc.25,006US$549K0.02%

Every holding of Capital Asset Advisory Services LLC

Source

View original at SEC

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