Capital Investment Advisory Services, LLC Q1 2022 Filing
Filed May 3, 2022
Portfolio Value
$918.6B
Holdings
837
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (837 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPSTJ P MORGAN EXCHANGE-TRADED F | 1,931,276 | $97.1B | 10.57% | |
| 2 | NDQINVESCO QQQ TR | 96,251 | $34.9B | 3.80% | |
| 3 | AAPLAPPLE INC | 172,150 | $30.1B | 3.27% | |
| 4 | QUALISHARES TR | 221,878 | $29.9B | 3.25% | |
| 5 | VTVANGUARD INTL EQUITY INDEX F | 268,244 | $27.2B | 2.96% | |
| 6 | RSPINVESCO EXCHANGE TRADED FD T | 150,833 | $23.8B | 2.59% | |
| 7 | AMZNAMAZON COM INC | 4,638 | $15.1B | 1.65% | |
| 8 | XLESELECT SECTOR SPDR TR | 191,212 | $14.6B | 1.59% | |
| 9 | MSFTMICROSOFT CORP | 47,328 | $14.6B | 1.59% | |
| 10 | XLUSELECT SECTOR SPDR TR | 189,713 | $14.1B | 1.54% | |
| 11 | IEFISHARES TR | 111,563 | $12.0B | 1.31% | |
| 12 | IEIISHARES TR | 96,181 | $11.7B | 1.28% | |
| 13 | NVDANVIDIA CORPORATION | 38,419 | $10.5B | 1.14% | |
| 14 | VEUVANGUARD INTL EQUITY INDEX F | 169,973 | $9.8B | 1.07% | |
| 15 | JNJJOHNSON & JOHNSON | 52,456 | $9.3B | 1.01% | |
| 16 | GOOGALPHABET INC | 3,027 | $8.5B | 0.92% | |
| 17 | IJHISHARES TR | 26,818 | $7.2B | 0.78% | |
| 18 | VTIVANGUARD INDEX FDS | 31,049 | $7.1B | 0.77% | |
| 19 | SPMDSPDR SER TR | 147,672 | $7.0B | 0.76% | |
| 20 | FPFFIRST TR EXCHNG TRADED FD VI | 289,148 | $6.8B | 0.74% | |
| 21 | DGROISHARES TR | 124,768 | $6.7B | 0.73% | |
| 22 | USMVISHARES TR | 83,329 | $6.5B | 0.70% | |
| 23 | IVWISHARES TR | 84,010 | $6.4B | 0.70% | |
| 24 | BABINVESCO EXCH TRADED FD TR II | 205,812 | $6.1B | 0.66% | |
| 25 | TOTLSSGA ACTIVE ETF TR | 129,899 | $5.8B | 0.63% | |
| 26 | ILFISHARES TR | 175,224 | $5.3B | 0.58% | |
| 27 | XOMEXXON MOBIL CORP | 63,695 | $5.3B | 0.57% | |
| 28 | ESGUISHARES TR | 49,992 | $5.1B | 0.55% | |
| 29 | ABBVABBVIE INC | 31,143 | $5.0B | 0.55% | |
| 30 | PGPROCTER AND GAMBLE CO | 32,826 | $5.0B | 0.55% | |
| 31 | DUKDUKE ENERGY CORP NEW | 44,533 | $5.0B | 0.54% | |
| 32 | MTUMISHARES TR | 29,133 | $4.9B | 0.53% | |
| 33 | AVGOBROADCOM INC | 7,325 | $4.6B | 0.50% | |
| 34 | IVVISHARES TR | 10,052 | $4.6B | 0.50% | |
| 35 | JPMJPMORGAN CHASE & CO | 31,944 | $4.4B | 0.47% | |
| 36 | ESMLISHARES TR | 114,095 | $4.3B | 0.47% | |
| 37 | HDHOME DEPOT INC | 14,471 | $4.3B | 0.47% | |
| 38 | SCHDSCHWAB STRATEGIC TR | 54,274 | $4.3B | 0.47% | |
| 39 | SPLVINVESCO EXCH TRADED FD TR II | 62,716 | $4.2B | 0.46% | |
| 40 | DFAUDIMENSIONAL ETF TRUST | 131,349 | $4.1B | 0.45% | |
| 41 | SCHBSCHWAB STRATEGIC TR | 75,682 | $4.0B | 0.44% | |
| 42 | SHYISHARES TR | 48,272 | $4.0B | 0.44% | |
| 43 | MDIVFIRST TR EXCHANGE-TRADED FD | 234,812 | $4.0B | 0.43% | |
| 44 | NOBLPROSHARES TR | 41,046 | $3.9B | 0.42% | |
| 45 | IJRISHARES TR | 35,465 | $3.8B | 0.42% | |
| 46 | CVXCHEVRON CORP NEW | 22,883 | $3.7B | 0.41% | |
| 47 | PFEPFIZER INC | 71,937 | $3.7B | 0.41% | |
| 48 | SCHFSCHWAB STRATEGIC TR | 99,548 | $3.7B | 0.40% | |
| 49 | SWANAMPLIFY ETF TR | 115,712 | $3.6B | 0.39% | |
| 50 | VYMVANGUARD WHITEHALL FDS | 32,137 | $3.6B | 0.39% | |
| 51 | VVISA INC | 15,944 | $3.5B | 0.38% | |
| 52 | ESGDISHARES TR | 47,906 | $3.5B | 0.38% | |
| 53 | GDXVANECK ETF TRUST | 91,347 | $3.5B | 0.38% | |
| 54 | AQLTISHARES TR | 137,178 | $3.4B | 0.37% | |
| 55 | LOWLOWES COS INC | 16,793 | $3.4B | 0.37% | |
| 56 | METAMETA PLATFORMS INC | 15,111 | $3.4B | 0.37% | |
| 57 | PYPLPAYPAL HLDGS INC | 29,044 | $3.4B | 0.37% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 23,951 | $3.1B | 0.34% | |
| 59 | NFLXNETFLIX INC | 8,128 | $3.0B | 0.33% | |
| 60 | BACBK OF AMERICA CORP | 73,823 | $3.0B | 0.33% | |
| 61 | UPSUNITED PARCEL SERVICE INC | 14,055 | $3.0B | 0.33% | |
| 62 | GOOGLALPHABET INC | 1,034 | $2.9B | 0.31% | |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,140 | $2.9B | 0.31% | |
| 64 | MCDMCDONALDS CORP | 11,427 | $2.8B | 0.31% | |
| 65 | SPHDINVESCO EXCH TRADED FD TR II | 59,456 | $2.8B | 0.31% | |
| 66 | SPYSPDR S&P 500 ETF TR | 6,106 | $2.8B | 0.30% | |
| 67 | DGRWWISDOMTREE TR | 43,102 | $2.7B | 0.30% | |
| 68 | WMTWALMART INC | 18,409 | $2.7B | 0.30% | |
| 69 | DISDISNEY WALT CO | 19,872 | $2.7B | 0.30% | |
| 70 | MBNDSSGA ACTIVE TR | 95,580 | $2.7B | 0.29% | |
| 71 | COSTCOSTCO WHSL CORP NEW | 4,472 | $2.6B | 0.28% | |
| 72 | LMTLOCKHEED MARTIN CORP | 5,792 | $2.6B | 0.28% | |
| 73 | BACVERIZON COMMUNICATIONS INC | 49,873 | $2.5B | 0.28% | |
| 74 | DDOMINION ENERGY INC | 29,668 | $2.5B | 0.27% | |
| 75 | JHMLJOHN HANCOCK EXCHANGE TRADED | 43,488 | $2.5B | 0.27% | |
| 76 | MRKMERCK & CO INC | 29,750 | $2.4B | 0.27% | |
| 77 | VOVANGUARD INDEX FDS | 10,088 | $2.4B | 0.26% | |
| 78 | EEMVISHARES INC | 39,077 | $2.4B | 0.26% | |
| 79 | KMBKIMBERLY-CLARK CORP | 19,266 | $2.4B | 0.26% | |
| 80 | SKYYFIRST TR EXCHANGE TRADED FD | 26,220 | $2.4B | 0.26% | |
| 81 | BLKCHFBLACKROCK INC | 3,041 | $2.3B | 0.25% | |
| 82 | KOCOCA COLA CO | 37,465 | $2.3B | 0.25% | |
| 83 | LLYLILLY ELI & CO | 7,989 | $2.3B | 0.25% | |
| 84 | NEENEXTERA ENERGY INC | 26,287 | $2.2B | 0.24% | |
| 85 | HONHONEYWELL INTL INC | 11,399 | $2.2B | 0.24% | |
| 86 | AMGNAMGEN INC | 9,112 | $2.2B | 0.24% | |
| 87 | MAMASTERCARD INCORPORATED | 6,073 | $2.2B | 0.24% | |
| 88 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 20,417 | $2.1B | 0.23% | |
| 89 | DFAIDIMENSIONAL ETF TRUST | 74,441 | $2.1B | 0.23% | |
| 90 | TAT&T INC | 82,308 | $1.9B | 0.21% | |
| 91 | QYLDGLOBAL X FDS | 91,729 | $1.9B | 0.21% | |
| 92 | VCSHVANGUARD SCOTTSDALE FDS | 24,149 | $1.9B | 0.21% | |
| 93 | VIGVANGUARD SPECIALIZED FUNDS | 11,595 | $1.9B | 0.20% | |
| 94 | BJUNINNOVATOR ETFS TR | 54,579 | $1.9B | 0.20% | |
| 95 | EFAISHARES TR | 25,397 | $1.9B | 0.20% | |
| 96 | MDTMEDTRONIC PLC | 16,822 | $1.9B | 0.20% | |
| 97 | ACWIISHARES TR | 18,575 | $1.9B | 0.20% | |
| 98 | FTSLFIRST TR EXCHANGE-TRADED FD | 39,302 | $1.8B | 0.20% | |
| 99 | BABOEING CO | 9,590 | $1.8B | 0.20% | |
| 100 | CSCOCISCO SYS INC | 32,547 | $1.8B | 0.20% |
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