Capital Investment Advisory Services, LLC Q1 2025 Filing

Filed April 29, 2025

Portfolio Value

$1.1B

Holdings

1,000

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,000 positions)

#	Stock	Shares	Value	% Portfolio
1	BILSPDR SER TR	707,176	$64.9M	5.80%
2	AAPLAPPLE INC	145,763	$32.4M	2.90%
3	NVDANVIDIA CORPORATION	269,599	$29.2M	2.61%
4	JPSTJ P MORGAN EXCHANGE TRADED F	412,543	$20.9M	1.87%
5	AMZNAMAZON COM INC	98,695	$18.8M	1.68%
6	VTVVANGUARD INDEX FDS	99,503	$17.2M	1.54%
7	JBNDJ P MORGAN EXCHANGE TRADED F	312,574	$16.7M	1.50%
8	SPLVINVESCO EXCH TRADED FD TR II	222,375	$16.6M	1.49%
9	UCONFIRST TR EXCHNG TRADED FD VI	664,635	$16.4M	1.47%
10	RSPINVESCO EXCHANGE TRADED FD T	93,027	$16.1M	1.44%
11	FTSMFIRST TR EXCHANGE-TRADED FD	257,677	$15.4M	1.38%
12	MSFTMICROSOFT CORP	37,129	$13.9M	1.25%
13	QUALISHARES TR	77,969	$13.3M	1.19%
14	IVVISHARES TR	21,911	$12.3M	1.10%
15	GOOGALPHABET INC	77,915	$12.2M	1.09%
16	VGSHVANGUARD SCOTTSDALE FDS	200,110	$11.7M	1.05%
17	DGROISHARES TR	174,629	$10.8M	0.96%
18	ABBVABBVIE INC	49,628	$10.4M	0.93%
19	VEUVANGUARD INTL EQUITY INDEX F	163,663	$9.9M	0.89%
20	DUKDUKE ENERGY CORP NEW	79,401	$9.7M	0.87%
21	FPFFIRST TR EXCHNG TRADED FD VI	437,889	$9.5M	0.85%
22	LQDHISHARES U S ETF TR	101,778	$9.4M	0.84%
23	GQ9SPDR GOLD TR	31,632	$9.1M	0.82%
24	VUGVANGUARD INDEX FDS	24,475	$9.1M	0.81%
25	DIVOAMPLIFY ETF TR	214,692	$8.8M	0.78%
26	VOVANGUARD INDEX FDS	31,401	$8.1M	0.73%
27	NDQINVESCO QQQ TR	16,821	$7.9M	0.71%
28	METAMETA PLATFORMS INC	13,255	$7.6M	0.68%
29	AVGOBROADCOM INC	45,209	$7.6M	0.68%
30	IJRISHARES TR	71,171	$7.4M	0.67%
31	SPMDSPDR SER TR	139,634	$7.1M	0.64%
32	SPYSPDR S&P 500 ETF TR	12,690	$7.1M	0.63%
33	JEPIJ P MORGAN EXCHANGE TRADED F	122,441	$7.0M	0.63%
34	IJHISHARES TR	117,543	$6.9M	0.61%
35	IWMISHARES TR	33,503	$6.7M	0.60%
36	LLYELI LILLY & CO	8,084	$6.7M	0.60%
37	BRK/BBERKSHIRE HATHAWAY INC DEL	12,393	$6.6M	0.59%
38	PGPROCTER AND GAMBLE CO	37,709	$6.4M	0.57%
39	LOWLOWES COS INC	26,520	$6.2M	0.55%
40	HACKAMPLIFY ETF TR	85,034	$6.1M	0.55%
41	VTIVANGUARD INDEX FDS	22,117	$6.1M	0.54%
42	DFAUDIMENSIONAL ETF TRUST	156,452	$6.0M	0.54%
43	AQLTISHARES TR	77,975	$5.9M	0.53%
44	JPMJPMORGAN CHASE & CO.	23,677	$5.8M	0.52%
45	XOMEXXON MOBIL CORP	47,833	$5.7M	0.51%
46	VVISA INC	16,115	$5.6M	0.51%
47	USFRWISDOMTREE TR	111,680	$5.6M	0.50%
48	IVWISHARES TR	60,357	$5.6M	0.50%
49	BUFRFIRST TR EXCHNG TRADED FD VI	187,446	$5.6M	0.50%
50	DCORDIMENSIONAL ETF TRUST	89,840	$5.5M	0.49%
51	PFEPFIZER INC	211,337	$5.4M	0.48%
52	XLFISELECT SECTOR SPDR TR	64,893	$5.3M	0.47%
53	CSHINEOS ETF TRUST	105,079	$5.2M	0.47%
54	JNJJOHNSON & JOHNSON	31,394	$5.2M	0.47%
55	NOBLPROSHARES TR	50,135	$5.1M	0.46%
56	IBMINTERNATIONAL BUSINESS MACHS	20,444	$5.1M	0.45%
57	DGRWWISDOMTREE TR	58,967	$4.7M	0.42%
58	WMTWALMART INC	52,252	$4.6M	0.41%
59	FNGSBANK MONTREAL MEDIUM	91,330	$4.6M	0.41%
60	BACBANK AMERICA CORP	103,750	$4.3M	0.39%
61	HDHOME DEPOT INC	11,609	$4.3M	0.38%
62	ABTABBOTT LABS	31,646	$4.2M	0.38%
63	JHMLJOHN HANCOCK EXCHANGE TRADED	61,904	$4.2M	0.37%
64	VYMVANGUARD WHITEHALL FDS	32,198	$4.2M	0.37%
65	TFCTRUIST FINL CORP	99,538	$4.1M	0.37%
66	HEFAISHARES TR	112,088	$4.1M	0.36%
67	MOATVANECK ETF TRUST	44,961	$4.0M	0.35%
68	PAUGINNOVATOR ETFS TRUST	104,082	$3.9M	0.35%
69	CVXCHEVRON CORP NEW	23,316	$3.9M	0.35%
70	UPSUNITED PARCEL SERVICE INC	33,696	$3.7M	0.33%
71	SPHDINVESCO EXCH TRADED FD TR II	73,753	$3.7M	0.33%
72	JEPQJ P MORGAN EXCHANGE TRADED F	70,576	$3.7M	0.33%
73	QQQINEOS ETF TRUST	75,503	$3.6M	0.32%
74	MDIVFIRST TR EXCHANGE TRADED FD	218,529	$3.6M	0.32%
75	AQLTISHARES TR	153,557	$3.5M	0.32%
76	XLVSELECT SECTOR SPDR TR	23,903	$3.5M	0.31%
77	DDTOINNOVATOR ETFS TRUST	109,277	$3.4M	0.31%
78	GOOGLALPHABET INC	22,157	$3.4M	0.31%
79	DDOMINION ENERGY INC	60,526	$3.4M	0.30%
80	IUSGISHARES TR	26,401	$3.4M	0.30%
81	PDIPIMCO DYNAMIC INCOME FD	168,958	$3.3M	0.30%
82	4I1PHILIP MORRIS INTL INC	20,853	$3.3M	0.30%
83	BACVERIZON COMMUNICATIONS INC	72,884	$3.3M	0.30%
84	AMGNAMGEN INC	10,515	$3.3M	0.29%
85	RDVIFIRST TR EXCHANGE-TRADED FD	137,672	$3.3M	0.29%
86	SCHDSCHWAB STRATEGIC TR	116,401	$3.3M	0.29%
87	SPYMSPDR SER TR	49,245	$3.2M	0.29%
88	DUHPDIMENSIONAL ETF TRUST	96,981	$3.2M	0.29%
89	JAAAJANUS DETROIT STR TR	62,895	$3.2M	0.29%
90	FOXOFOXO TECHNOLOGIES INC	25,001	$3.1M	0.28%
91	LMTLOCKHEED MARTIN CORP	6,666	$3.0M	0.27%
92	COSTCOSTCO WHSL CORP NEW	3,118	$2.9M	0.26%
93	INABEURIN8BIO INC	17,605	$2.9M	0.26%
94	DFAIDIMENSIONAL ETF TRUST	93,098	$2.9M	0.26%
95	USMVISHARES TR	30,854	$2.9M	0.26%
96	KOCOCA COLA CO	39,241	$2.8M	0.25%
97	SKYYFIRST TR EXCHANGE TRADED FD	27,265	$2.8M	0.25%
98	PYPLPAYPAL HLDGS INC	42,608	$2.8M	0.25%
99	IEIISHARES TR	23,504	$2.8M	0.25%
100	ENBENBRIDGE INC	62,406	$2.8M	0.25%

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