Capital Investment Advisors, LLC Q4 2022 Filing

Filed January 5, 2023

Portfolio Value

$3.3B

Holdings

580

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (580 positions)

#	Stock	Shares	Value	% Portfolio
1	DGROISHARES CORE DIVIDEND GROWTH ETF	6,389,348	$319.0M	9.65%
2	ANGLVANECK FALLEN ANGEL HIGH YIELD BOND ETF	3,594,405	$97.0M	2.94%
3	SMDVPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	1,472,255	$90.0M	2.72%
4	EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	3,173,883	$84.0M	2.54%
5	XLVHEALTH CARE SELECT SECTOR SPDR FUND	584,897	$79.0M	2.39%
6	SDYSPDR S&P DIVIDEND ETF	602,321	$75.0M	2.27%
7	XLFFINANCIAL SELECT SECTOR SPDR FUND	2,103,936	$71.0M	2.15%
8	HDHOME DEPOT INC COM	226,433	$71.0M	2.15%
9	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	460,702	$57.0M	1.73%
10	AAPLAPPLE INC COM	437,214	$56.0M	1.69%
11	JNJJOHNSON & JOHNSON COM	301,496	$53.0M	1.60%
12	IQLTISHARES MSCI INTL QUALITY FACTOR ETF	1,594,821	$51.0M	1.54%
13	CVXCHEVRON CORP NEW COM	259,227	$46.0M	1.39%
14	IBTEISHARES IBONDS DEC 2024 TERM TREASURY ETF	1,786,524	$42.0M	1.27%
15	MSFTMICROSOFT CORP COM	177,016	$42.0M	1.27%
16	MRKMERCK & CO INC COM	376,138	$41.0M	1.24%
17	LMTLOCKHEED MARTIN CORP COM	85,513	$41.0M	1.24%
18	MBBISHARES MBS ETF	430,824	$39.0M	1.18%
19	SOSOUTHERN CO COM	520,031	$37.0M	1.12%
20	CSCOCISCO SYS INC COM	788,551	$37.0M	1.12%
21	PGPROCTER AND GAMBLE CO COM	228,856	$34.0M	1.03%
22	AQLTISHARES IBONDS DEC 2025 TERM TREASURY ETF	1,457,550	$33.0M	1.00%
23	IBTGISHARES IBONDS DEC 2026 TERM TREASURY ETF	1,469,885	$33.0M	1.00%
24	IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF	1,390,032	$32.0M	0.97%
25	GOOGLALPHABET INC CAP STK CL A	351,373	$31.0M	0.94%
26	IJHISHARES CORE S&P MID-CAP ETF	129,683	$31.0M	0.94%
27	EMLCVANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	1,225,927	$29.0M	0.88%
28	ABBVABBVIE INC COM	182,866	$29.0M	0.88%
29	KOCOCA COLA CO COM	447,675	$28.0M	0.85%
30	MOALTRIA GROUP INC COM	602,486	$27.0M	0.82%
31	ACWXISHARES MSCI ACWI EX U.S. ETF	596,043	$27.0M	0.82%
32	IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF	1,090,708	$26.0M	0.79%
33	UPSUNITED PARCEL SERVICE INC CL B	150,360	$26.0M	0.79%
34	JPMJPMORGAN CHASE & CO COM	198,800	$26.0M	0.79%
35	IJRISHARES CORE S&P SMALL CAP ETF	278,691	$26.0M	0.79%
36	PFEPFIZER INC COM	522,431	$26.0M	0.79%
37	GILDGILEAD SCIENCES INC COM	299,441	$25.0M	0.76%
38	CAHCARDINAL HEALTH INC COM	330,136	$25.0M	0.76%
39	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	472,141	$25.0M	0.76%
40	CMICUMMINS INC COM	101,057	$24.0M	0.73%
41	IVVISHARES CORE S&P 500 ETF	55,267	$21.0M	0.64%
42	TAT&T INC COM	1,127,853	$20.0M	0.61%
43	BACVERIZON COMMUNICATIONS INC COM	523,419	$20.0M	0.61%
44	IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETF	897,222	$19.0M	0.58%
45	EOGEOG RES INC COM	153,398	$19.0M	0.58%
46	AQLTISHARES SELECT DIVIDEND ETF	163,357	$19.0M	0.58%
47	SNASNAP ON INC COM	83,176	$19.0M	0.58%
48	XOMEXXON MOBIL CORP COM	166,617	$18.0M	0.54%
49	IBDVISHARES IBONDS DEC 2030 TERM CORPORATE ETF	900,017	$18.0M	0.54%
50	BMYBRISTOL-MYERS SQUIBB CO COM	259,968	$18.0M	0.54%
51	INTCINTEL CORP COM	657,942	$17.0M	0.51%
52	NEMNEWMONT CORP COM	367,292	$17.0M	0.51%
53	LENLENNAR CORP CL A	191,353	$17.0M	0.51%
54	VNQVANGUARD REAL ESTATE ETF	214,751	$17.0M	0.51%
55	BACBANK AMERICA CORP COM	536,875	$17.0M	0.51%
56	GSGOLDMAN SACHS GROUP INC COM	46,738	$16.0M	0.48%
57	BBYBEST BUY INC COM	208,365	$16.0M	0.48%
58	QCOMQUALCOMM INC COM	137,051	$15.0M	0.45%
59	EPDENTERPRISE PRODS PARTNERS L P COM	629,674	$15.0M	0.45%
60	IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF	631,513	$15.0M	0.45%
61	VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	259,756	$15.0M	0.45%
62	WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	293,578	$14.0M	0.42%
63	AMZNAMAZON COM INC COM	157,912	$13.0M	0.39%
64	RTXRAYTHEON TECHNOLOGIES CORP COM	131,277	$13.0M	0.39%
65	TSNTYSON FOODS INC CL A	211,939	$13.0M	0.39%
66	DSEURDRIVE SHACK INC COM	79,800	$13.0M	0.39%
67	CVSCVS HEALTH CORP COM	145,085	$13.0M	0.39%
68	VICIVICI PPTYS INC COM	371,461	$12.0M	0.36%
69	IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETF	494,958	$12.0M	0.36%
70	VWOVANGUARD FTSE EMERGING MARKETS ETF	312,014	$12.0M	0.36%
71	MMM3M CO COM	100,777	$12.0M	0.36%
72	XIGDXVOYA GLBL EQTY DIV & PREM OPP COM	2,142,561	$11.0M	0.33%
73	IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF	464,256	$11.0M	0.33%
74	PLDPROLOGIS INC. COM	99,926	$11.0M	0.33%
75	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	38,574	$11.0M	0.33%
76	LLYLILLY ELI & CO COM	28,568	$10.0M	0.30%
77	IYWISHARES U.S. TECHNOLOGY ETF	140,465	$10.0M	0.30%
78	XLIINDUSTRIAL SELECT SECTOR SPDR FUND	103,259	$10.0M	0.30%
79	HIOWESTERN ASSET HIGH INCOME OPPO COM	2,539,688	$10.0M	0.30%
80	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	71,720	$10.0M	0.30%
81	XLEENERGY SELECT SECTOR SPDR FUND	115,651	$10.0M	0.30%
82	TRVCCITIGROUP INC COM NEW	236,309	$10.0M	0.30%
83	IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF	396,280	$9.0M	0.27%
84	CATCATERPILLAR INC COM	40,571	$9.0M	0.27%
85	BSVVANGUARD SHORT-TERM BOND ETF	113,641	$8.0M	0.24%
86	AQLTISHARES IBONDS DEC 2023 TERM TREASURY ETF	343,027	$8.0M	0.24%
87	FLRNSPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	265,039	$8.0M	0.24%
88	PEPPEPSICO INC COM	44,849	$8.0M	0.24%
89	MCDMCDONALDS CORP COM	31,208	$8.0M	0.24%
90	XLUUTILITIES SELECT SECTOR SPDR FUND	124,247	$8.0M	0.24%
91	IBMINTERNATIONAL BUSINESS MACHS COM	61,720	$8.0M	0.24%
92	DYHTARGET CORP COM	53,039	$7.0M	0.21%
93	8CWCROWN CASTLE INC COM	56,886	$7.0M	0.21%
94	ITWILLINOIS TOOL WKS INC COM	33,037	$7.0M	0.21%
95	TXNTEXAS INSTRS INC COM	44,221	$7.0M	0.21%
96	4I1PHILIP MORRIS INTL INC COM	75,479	$7.0M	0.21%
97	MGCVANGUARD MEGA CAP ETF	57,343	$7.0M	0.21%
98	DUKDUKE ENERGY CORP NEW COM NEW	63,879	$6.0M	0.18%
99	RIORIO TINTO PLC SPONSORED ADR	85,492	$6.0M	0.18%
100	MPTMEDICAL PPTYS TRUST INC COM	578,808	$6.0M	0.18%

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