Capital Investment Advisory Services, LLC Q2 2019 Filing
Filed August 8, 2019
Portfolio Value
$328.9B
Holdings
1,440
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,440 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SERIES TRUST | 263,154 | $24.1B | 7.33% | |
| 2 | MTUMISHARES TR | 126,612 | $15.4B | 4.70% | |
| 3 | QUALISHARES TR | 104,038 | $9.7B | 2.94% | |
| 4 | VTIVANGUARD INDEX FDS | 60,968 | $9.3B | 2.82% | |
| 5 | BABINVESCO EXCHNG TRADED FD TR | 171,623 | $5.4B | 1.64% | |
| 6 | EWZSISHARES TR | 291,081 | $5.3B | 1.62% | |
| 7 | EFAISHARES TR | 81,275 | $5.3B | 1.62% | |
| 8 | MINTPIMCO ETF TR | 51,981 | $5.3B | 1.61% | |
| 9 | AQLTISHARES TR | 198,098 | $5.1B | 1.55% | |
| 10 | SDPPROSHARES TR | 170,181 | $5.1B | 1.54% | |
| 11 | AAPLAPPLE INC | 22,652 | $4.7B | 1.43% | |
| 12 | AMZNAMAZON COM INC | 1,993 | $4.0B | 1.20% | |
| 13 | MSFTMICROSOFT CORP | 23,296 | $3.2B | 0.98% | |
| 14 | CVXCHEVRON CORP NEW | 24,261 | $3.0B | 0.92% | |
| 15 | DUKDUKE ENERGY CORP NEW | 33,583 | $3.0B | 0.90% | |
| 16 | EEMVISHARES INC | 47,936 | $2.8B | 0.86% | |
| 17 | IEFISHARES TR | 24,411 | $2.7B | 0.81% | |
| 18 | PGPROCTER AND GAMBLE CO | 22,792 | $2.6B | 0.80% | |
| 19 | SPDWSPDR INDEX SHS FDS | 87,772 | $2.6B | 0.79% | |
| 20 | LOWLOWES COS INC | 25,238 | $2.6B | 0.79% | |
| 21 | SPYMSPDR SERIES TRUST | 73,048 | $2.6B | 0.78% | |
| 22 | TAT&T INC | 79,018 | $2.5B | 0.77% | |
| 23 | JNJJOHNSON & JOHNSON | 18,805 | $2.4B | 0.74% | |
| 24 | XOMEXXON MOBIL CORP | 30,301 | $2.3B | 0.69% | |
| 25 | DDOMINION ENERGY INC | 29,564 | $2.3B | 0.69% | |
| 26 | BACBANK AMER CORP | 74,658 | $2.2B | 0.67% | |
| 27 | SPLVINVESCO EXCHNG TRADED FD TR | 39,477 | $2.2B | 0.67% | |
| 28 | FPFFIRST TR EXCHNG TRADED FD VI | 94,610 | $2.1B | 0.64% | |
| 29 | NOBLPROSHARES TR | 29,738 | $2.1B | 0.63% | |
| 30 | URAGLOBAL X FDS | 170,718 | $2.0B | 0.60% | |
| 31 | PFEPFIZER INC | 44,259 | $1.9B | 0.58% | |
| 32 | GOOGALPHABET INC | 1,577 | $1.8B | 0.55% | |
| 33 | VVISA INC | 9,761 | $1.8B | 0.54% | |
| 34 | SCHGSCHWAB STRATEGIC TR | 20,694 | $1.8B | 0.54% | |
| 35 | MDIVFIRST TR EXCHANGE TRADED FD | 92,777 | $1.7B | 0.52% | |
| 36 | DISDISNEY WALT CO | 11,748 | $1.7B | 0.50% | |
| 37 | SCHVSCHWAB STRATEGIC TR | 28,956 | $1.6B | 0.50% | |
| 38 | SCHFSCHWAB STRATEGIC TR | 49,598 | $1.6B | 0.48% | |
| 39 | KOCOCA COLA CO | 30,860 | $1.6B | 0.48% | |
| 40 | VHTVANGUARD WORLD FDS | 9,168 | $1.6B | 0.48% | |
| 41 | MRKMERCK & CO INC | 19,193 | $1.6B | 0.47% | |
| 42 | WMTWALMART INC | 12,731 | $1.4B | 0.44% | |
| 43 | CVSCVS HEALTH CORP | 25,666 | $1.4B | 0.43% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 25,537 | $1.4B | 0.43% | |
| 45 | HDHOME DEPOT INC | 6,706 | $1.4B | 0.43% | |
| 46 | IVWISHARES TR | 7,532 | $1.4B | 0.42% | |
| 47 | FTSLFIRST TR EXCHANGE TRADED FD | 26,934 | $1.3B | 0.39% | |
| 48 | IJRISHARES TR | 16,351 | $1.3B | 0.38% | |
| 49 | METAFACEBOOK INC | 6,037 | $1.2B | 0.37% | |
| 50 | SPYSPDR S&P 500 ETF TR | 4,051 | $1.2B | 0.37% | |
| 51 | CRSPCRISPR THERAPEUTICS AG | 24,268 | $1.2B | 0.36% | |
| 52 | MUBISHARES TR | 10,483 | $1.2B | 0.36% | |
| 53 | FTSMFIRST TR EXCHANGE TRADED FD | 19,654 | $1.2B | 0.36% | |
| 54 | MCDMCDONALDS CORP | 5,483 | $1.2B | 0.36% | |
| 55 | AMGNAMGEN INC | 6,629 | $1.2B | 0.35% | |
| 56 | NSCNORFOLK SOUTHERN CORP | 5,932 | $1.2B | 0.35% | |
| 57 | INTCINTEL CORP | 22,453 | $1.2B | 0.35% | |
| 58 | LMTLOCKHEED MARTIN CORP | 3,216 | $1.1B | 0.35% | |
| 59 | VYMVANGUARD WHITEHALL FDS INC | 12,860 | $1.1B | 0.34% | |
| 60 | BBTUSDBB&T CORP | 22,211 | $1.1B | 0.34% | |
| 61 | JPMJPMORGAN CHASE & CO | 9,787 | $1.1B | 0.34% | |
| 62 | IVEISHARES TR | 9,326 | $1.1B | 0.33% | |
| 63 | LQDHISHARES US ETF TR | 11,375 | $1.1B | 0.33% | |
| 64 | CSCOCISCO SYS INC | 18,296 | $1.1B | 0.32% | |
| 65 | ABBVABBVIE INC | 15,340 | $1.0B | 0.32% | |
| 66 | COSTCOSTCO WHSL CORP NEW | 3,679 | $1.0B | 0.31% | |
| 67 | NDQINVESCO QQQ TR | 5,335 | $1.0B | 0.31% | |
| 68 | LMBSFIRST TR EXCHANGE TRADED FD | 19,695 | $1.0B | 0.31% | |
| 69 | IJHISHARES TR | 5,243 | $1.0B | 0.31% | |
| 70 | SHYISHARES TR | 11,940 | $1.0B | 0.31% | |
| 71 | SPEMSPDR INDEX SHS FDS | 27,863 | $1.0B | 0.30% | |
| 72 | FMBFIRST TR EXCHANG TRADED FD I | 17,835 | $983.0M | 0.30% | |
| 73 | ACNACCENTURE PLC IRELAND | 5,032 | $978.0M | 0.30% | |
| 74 | SPYGSPDR SERIES TRUST | 24,554 | $969.0M | 0.29% | |
| 75 | FPEIFIRST TR EXCH TRADED FD III | 48,948 | $957.0M | 0.29% | |
| 76 | VCSHVANGUARD SCOTTSDALE FDS | 11,704 | $944.0M | 0.29% | |
| 77 | HYLSFIRST TR EXCHANGE TRADED FD | 18,191 | $878.0M | 0.27% | |
| 78 | GOOGLALPHABET INC | 771 | $878.0M | 0.27% | |
| 79 | EXASEXACT SCIENCES CORP | 7,435 | $863.0M | 0.26% | |
| 80 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,206 | $862.0M | 0.26% | |
| 81 | HONHONEYWELL INTL INC | 4,927 | $855.0M | 0.26% | |
| 82 | CMCSACOMCAST CORP NEW | 19,285 | $846.0M | 0.26% | |
| 83 | PFFISHARES TR | 22,292 | $829.0M | 0.25% | |
| 84 | VCITVANGUARD SCOTTSDALE FDS | 9,124 | $819.0M | 0.25% | |
| 85 | BPBP PLC | 20,709 | $815.0M | 0.25% | |
| 86 | SHVISHARES TR | 7,345 | $812.0M | 0.25% | |
| 87 | BLKCHFBLACKROCK INC | 1,709 | $809.0M | 0.25% | |
| 88 | SCHDSCHWAB STRATEGIC TR | 14,537 | $781.0M | 0.24% | |
| 89 | SPHDINVESCO EXCHNG TRADED FD TR | 18,622 | $779.0M | 0.24% | |
| 90 | MDTMEDTRONIC PLC | 7,546 | $764.0M | 0.23% | |
| 91 | XLVSELECT SECTOR SPDR TR | 8,332 | $763.0M | 0.23% | |
| 92 | NFLXNETFLIX INC | 2,449 | $761.0M | 0.23% | |
| 93 | HYGISHARES TR | 8,746 | $760.0M | 0.23% | |
| 94 | SPTMSPDR SERIES TRUST | 19,784 | $733.0M | 0.22% | |
| 95 | PEPPEPSICO INC | 5,608 | $731.0M | 0.22% | |
| 96 | SPYDSPDR SERIES TRUST | 18,832 | $712.0M | 0.22% | |
| 97 | MOALTRIA GROUP INC | 14,308 | $711.0M | 0.22% | |
| 98 | PIDINVESCO EXCHANGE TRADED FD T | 43,345 | $702.0M | 0.21% | |
| 99 | —INVESCO EXCHNG TRADED FD TR | 27,888 | $701.0M | 0.21% | |
| 100 | GQ9SPDR GOLD TRUST | 5,185 | $697.0M | 0.21% |
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