Capital Investment Advisory Services, LLC Q1 2023 Filing
Filed April 21, 2023
Portfolio Value
$846.9T
Holdings
873
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (873 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XNTKSPDR SER TR | 8 | $990.0M | 0.00% | |
| 2 | QQXTFIRST TR EXCHANGE-TRADED FD | 12 | $989.0M | 0.00% | |
| 3 | PBDINVESCO EXCH TRADED FD TR II | 48 | $946.0M | 0.00% | |
| 4 | DFISDIMENSIONAL ETF TRUST | 33 | $759.0M | 0.00% | |
| 5 | PICBINVESCO EXCH TRADED FD TR II | 34 | $740.0M | 0.00% | |
| 6 | HYSPIMCO ETF TR | 6 | $548.0M | 0.00% | |
| 7 | DDLSWISDOMTREE TR | 15 | $474.0M | 0.00% | |
| 8 | SPTISPDR SER TR | 11 | $318.0M | 0.00% | |
| 9 | EWJISHARES INC | 4 | $235.0M | 0.00% | |
| 10 | IPACISHARES TR | 4 | $226.0M | 0.00% | |
| 11 | FTAGFIRST TR EXCHANGE TRADED FD | 5 | $146.0M | 0.00% | |
| 12 | IUSBISHARES TR | 3 | $138.0M | 0.00% | |
| 13 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,088,885 | $54.8M | 0.00% | |
| 14 | BATTAMPLIFY ETF TR | 4 | $51.0M | 0.00% | |
| 15 | VGSHVANGUARD SCOTTSDALE FDS | 855,568 | $50.1M | 0.00% | |
| 16 | EFVISHARES TR | 1 | $49.0M | 0.00% | |
| 17 | FNOVFIRST TR EXCHNG TRADED FD VI | 1 | $38.0M | 0.00% | |
| 18 | QUALISHARES TR | 244,177 | $30.3M | 0.00% | |
| 19 | AAPLAPPLE INC | 180,515 | $29.8M | 0.00% | |
| 20 | RSPINVESCO EXCHANGE TRADED FD T | 164,358 | $23.8M | 0.00% | |
| 21 | AGQPROSHARES TR | 488,318 | $19.5M | 0.00% | |
| 22 | BILSPDR SER TR | 195,434 | $17.9M | 0.00% | |
| 23 | IEIISHARES TR | 128,824 | $15.2M | 0.00% | |
| 24 | XLUSELECT SECTOR SPDR TR | 202,860 | $13.7M | 0.00% | |
| 25 | MSFTMICROSOFT CORP | 43,346 | $12.5M | 0.00% | |
| 26 | VEUVANGUARD INTL EQUITY INDEX F | 227,327 | $12.2M | 0.00% | |
| 27 | AMZNAMAZON COM INC | 103,201 | $10.7M | 0.00% | |
| 28 | SPMDSPDR SER TR | 231,648 | $10.2M | 0.00% | |
| 29 | DGROISHARES TR | 181,391 | $9.1M | 0.00% | |
| 30 | JNJJOHNSON & JOHNSON | 53,402 | $8.3M | 0.00% | |
| 31 | TFCTRUIST FINL CORP | 239,773 | $8.2M | 0.00% | |
| 32 | GOOGALPHABET INC | 75,806 | $7.9M | 0.00% | |
| 33 | IVVISHARES TR | 17,984 | $7.4M | 0.00% | |
| 34 | ILFISHARES TR | 298,583 | $7.1M | 0.00% | |
| 35 | NVDANVIDIA CORPORATION | 25,196 | $7.0M | 0.00% | |
| 36 | FPFFIRST TR EXCHNG TRADED FD VI | 352,225 | $6.8M | 0.00% | |
| 37 | DUKDUKE ENERGY CORP NEW | 70,142 | $6.8M | 0.00% | |
| 38 | ABBVABBVIE INC | 41,108 | $6.6M | 0.00% | |
| 39 | IEFISHARES TR | 65,859 | $6.5M | 0.00% | |
| 40 | VTIVANGUARD INDEX FDS | 31,873 | $6.5M | 0.00% | |
| 41 | SPYSPDR S&P 500 ETF TR | 15,279 | $6.3M | 0.00% | |
| 42 | IJHISHARES TR | 22,168 | $5.5M | 0.00% | |
| 43 | PGPROCTER AND GAMBLE CO | 35,054 | $5.2M | 0.00% | |
| 44 | LOWLOWES COS INC | 25,280 | $5.1M | 0.00% | |
| 45 | NDQINVESCO QQQ TR | 15,737 | $5.0M | 0.00% | |
| 46 | FTSMFIRST TR EXCHANGE-TRADED FD | 82,432 | $4.9M | 0.00% | |
| 47 | SCHDSCHWAB STRATEGIC TR | 63,605 | $4.7M | 0.00% | |
| 48 | HDHOME DEPOT INC | 15,634 | $4.6M | 0.00% | |
| 49 | SGOVISHARES TR | 43,490 | $4.4M | 0.00% | |
| 50 | SHYISHARES TR | 52,628 | $4.3M | 0.00% | |
| 51 | ESGUISHARES TR | 45,722 | $4.1M | 0.00% | |
| 52 | NOBLPROSHARES TR | 44,395 | $4.0M | 0.00% | |
| 53 | IJRISHARES TR | 41,637 | $4.0M | 0.00% | |
| 54 | UMAYINNOVATOR ETFS TR | 148,484 | $4.0M | 0.00% | |
| 55 | AQLTISHARES TR | 58,196 | $3.9M | 0.00% | |
| 56 | IVWISHARES TR | 60,085 | $3.8M | 0.00% | |
| 57 | CVXCHEVRON CORP NEW | 22,829 | $3.7M | 0.00% | |
| 58 | SPLVINVESCO EXCH TRADED FD TR II | 58,909 | $3.7M | 0.00% | |
| 59 | MDIVFIRST TR EXCHANGE-TRADED FD | 250,221 | $3.7M | 0.00% | |
| 60 | XOMEXXON MOBIL CORP | 33,072 | $3.6M | 0.00% | |
| 61 | VOVANGUARD INDEX FDS | 16,914 | $3.6M | 0.00% | |
| 62 | VYMVANGUARD WHITEHALL FDS | 33,072 | $3.5M | 0.00% | |
| 63 | JPMJPMORGAN CHASE & CO | 26,667 | $3.5M | 0.00% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 26,250 | $3.4M | 0.00% | |
| 65 | DGRWWISDOMTREE TR | 55,024 | $3.4M | 0.00% | |
| 66 | AVUSAMERICAN CENTY ETF TR | 48,072 | $3.4M | 0.00% | |
| 67 | DFAUDIMENSIONAL ETF TRUST | 116,373 | $3.3M | 0.00% | |
| 68 | BABINVESCO EXCH TRADED FD TR II | 123,580 | $3.3M | 0.00% | |
| 69 | IUSGISHARES TR | 36,105 | $3.2M | 0.00% | |
| 70 | ESMLISHARES TR | 92,869 | $3.2M | 0.00% | |
| 71 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,119 | $3.1M | 0.00% | |
| 72 | MRKMERCK & CO INC | 28,220 | $3.0M | 0.00% | |
| 73 | VVISA INC | 13,189 | $3.0M | 0.00% | |
| 74 | WMTWALMART INC | 20,042 | $3.0M | 0.00% | |
| 75 | SPHDINVESCO EXCH TRADED FD TR II | 69,761 | $2.9M | 0.00% | |
| 76 | MCDMCDONALDS CORP | 10,108 | $2.8M | 0.00% | |
| 77 | FVDFIRST TR VALUE LINE DIVID IN | 70,328 | $2.8M | 0.00% | |
| 78 | JHMLJOHN HANCOCK EXCHANGE TRADED | 53,863 | $2.8M | 0.00% | |
| 79 | BACBANK AMERICA CORP | 96,149 | $2.7M | 0.00% | |
| 80 | PFEPFIZER INC | 66,263 | $2.7M | 0.00% | |
| 81 | AVGOBROADCOM INC | 4,187 | $2.7M | 0.00% | |
| 82 | AQLTISHARES TR | 113,905 | $2.7M | 0.00% | |
| 83 | METAMETA PLATFORMS INC | 12,525 | $2.7M | 0.00% | |
| 84 | UPSUNITED PARCEL SERVICE INC | 13,101 | $2.5M | 0.00% | |
| 85 | SKYYFIRST TR EXCHANGE TRADED FD | 37,328 | $2.5M | 0.00% | |
| 86 | AMGNAMGEN INC | 10,092 | $2.4M | 0.00% | |
| 87 | LMTLOCKHEED MARTIN CORP | 5,094 | $2.4M | 0.00% | |
| 88 | MOALTRIA GROUP INC | 52,725 | $2.4M | 0.00% | |
| 89 | MOATVANECK ETF TRUST | 31,286 | $2.3M | 0.00% | |
| 90 | KOCOCA COLA CO | 36,384 | $2.3M | 0.00% | |
| 91 | HONHONEYWELL INTL INC | 11,747 | $2.2M | 0.00% | |
| 92 | GOOGLALPHABET INC | 21,497 | $2.2M | 0.00% | |
| 93 | COSTCOSTCO WHSL CORP NEW | 4,440 | $2.2M | 0.00% | |
| 94 | LLYLILLY ELI & CO | 6,382 | $2.2M | 0.00% | |
| 95 | USMVISHARES TR | 30,076 | $2.2M | 0.00% | |
| 96 | BACVERIZON COMMUNICATIONS INC | 55,986 | $2.2M | 0.00% | |
| 97 | XLVSELECT SECTOR SPDR TR | 16,692 | $2.2M | 0.00% | |
| 98 | KMBKIMBERLY-CLARK CORP | 15,919 | $2.1M | 0.00% | |
| 99 | XLKSELECT SECTOR SPDR TR | 13,399 | $2.0M | 0.00% | |
| 100 | DFAIDIMENSIONAL ETF TRUST | 73,449 | $2.0M | 0.00% |
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