Capital Investment Advisory Services, LLC Q2 2020 Filing

Filed August 5, 2020

Portfolio Value

$493.7M

Holdings

578

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (578 positions)

#	Stock	Shares	Value	% Portfolio
1	QUALISHARES TR	354,564	$34.0M	6.89%
2	BILSPDR SER TR	267,501	$24.5M	4.96%
3	AAPLAPPLE INC	49,459	$18.0M	3.65%
4	MUBISHARES TR	137,056	$15.8M	3.20%
5	SHYISHARES TR	172,931	$15.0M	3.03%
6	AQLTISHARES TR	350,390	$9.8M	1.99%
7	NDQINVESCO QQQ TR	36,985	$9.2M	1.85%
8	MSFTMICROSOFT CORP	43,412	$8.8M	1.79%
9	BRK/BBERKSHIRE HATHAWAY INC DEL	47,574	$8.5M	1.72%
10	AMZNAMAZON COM INC	3,059	$8.4M	1.71%
11	GSYINVESCO ACTIVELY MANAGED ETF	151,692	$7.7M	1.55%
12	VCSHVANGUARD SCOTTSDALE FDS	92,457	$7.6M	1.55%
13	XLUSELECT SECTOR SPDR TR	117,216	$6.6M	1.34%
14	VTIVANGUARD INDEX FDS	40,474	$6.3M	1.28%
15	TOTLSSGA ACTIVE ETF TR	115,517	$5.7M	1.16%
16	ICSHISHARES TR	103,415	$5.2M	1.06%
17	SCHBSCHWAB STRATEGIC TR	67,868	$5.0M	1.01%
18	IGSBISHARES TR	86,794	$4.7M	0.96%
19	VYMVANGUARD WHITEHALL FDS	54,238	$4.3M	0.87%
20	DGROISHARES TR	113,272	$4.3M	0.86%
21	GOOGALPHABET INC	2,734	$3.9M	0.78%
22	SPYSPDR S&P 500 ETF TR	12,364	$3.8M	0.77%
23	DUKDUKE ENERGY CORP NEW	44,970	$3.6M	0.73%
24	SCHFSCHWAB STRATEGIC TR	120,517	$3.6M	0.73%
25	LOWLOWES COS INC	25,939	$3.5M	0.71%
26	PGPROCTER AND GAMBLE CO	28,881	$3.5M	0.70%
27	VVISA INC	17,616	$3.4M	0.69%
28	FAUGFIRST TR EXCHNG TRADED FD VI	110,575	$3.4M	0.69%
29	FPFFIRST TR EXCHNG TRADED FD VI	176,327	$3.3M	0.67%
30	BABINVESCO EXCHANGE-TRADED FD T	100,762	$3.3M	0.67%
31	VTVANGUARD INTL EQUITY INDEX F	44,332	$3.3M	0.67%
32	JNJJOHNSON & JOHNSON	23,048	$3.2M	0.66%
33	INTCINTEL CORP	50,698	$3.0M	0.61%
34	CSCOCISCO SYS INC	63,067	$2.9M	0.60%
35	EEMVISHARES INC	54,572	$2.8M	0.57%
36	HDHOME DEPOT INC	11,285	$2.8M	0.57%
37	IVVISHARES TR	9,038	$2.8M	0.57%
38	TAT&T INC	92,219	$2.8M	0.56%
39	IJRISHARES TR	40,588	$2.8M	0.56%
40	ABBVABBVIE INC	28,007	$2.8M	0.56%
41	AVGOBROADCOM INC	8,701	$2.7M	0.56%
42	DDOMINION ENERGY INC	33,727	$2.7M	0.55%
43	XOMEXXON MOBIL CORP	58,152	$2.6M	0.53%
44	DVYEISHARES INC	82,468	$2.6M	0.52%
45	IJHISHARES TR	14,191	$2.5M	0.51%
46	INTFISHARES TR	110,005	$2.5M	0.51%
47	SPLVINVESCO EXCH TRADED FD TR II	50,248	$2.5M	0.51%
48	DISDISNEY WALT CO	22,162	$2.5M	0.50%
49	MDIVFIRST TR EXCHANGE-TRADED FD	178,897	$2.4M	0.50%
50	METAFACEBOOK INC	10,746	$2.4M	0.49%
51	JPMJPMORGAN CHASE & CO	25,879	$2.4M	0.49%
52	NOBLPROSHARES TR	35,859	$2.4M	0.49%
53	BLKCHFBLACKROCK INC	4,124	$2.2M	0.45%
54	MRKMERCK & CO. INC	28,937	$2.2M	0.45%
55	URAGLOBAL X FDS	202,059	$2.2M	0.44%
56	PFEPFIZER INC	64,323	$2.1M	0.43%
57	IVWISHARES TR	10,091	$2.1M	0.42%
58	FTSLFIRST TR EXCHANGE-TRADED FD	46,357	$2.1M	0.42%
59	KMBKIMBERLY CLARK CORP	14,501	$2.0M	0.42%
60	ESGUISHARES TR	28,898	$2.0M	0.41%
61	FTSMFIRST TR EXCHANGE-TRADED FD	32,956	$2.0M	0.40%
62	CRSPCRISPR THERAPEUTICS AG	26,837	$2.0M	0.40%
63	SPEMSPDR INDEX SHS FDS	58,617	$2.0M	0.40%
64	KOCOCA COLA CO	43,467	$1.9M	0.39%
65	UPSUNITED PARCEL SERVICE INC	16,017	$1.8M	0.36%
66	SYYSYSCO CORP	32,376	$1.8M	0.36%
67	BACBK OF AMERICA CORP	73,886	$1.8M	0.36%
68	WMTWALMART INC	14,627	$1.8M	0.35%
69	FTCSFIRST TR NASDAQ-100 TECH IND	29,916	$1.7M	0.35%
70	IBMINTERNATIONAL BUSINESS MACHS	14,315	$1.7M	0.35%
71	MCDMCDONALDS CORP	9,354	$1.7M	0.35%
72	NEARISHARES U S ETF TR	34,478	$1.7M	0.35%
73	MTUMISHARES TR	13,076	$1.7M	0.35%
74	AMGNAMGEN INC	6,991	$1.6M	0.33%
75	LMTLOCKHEED MARTIN CORP	4,221	$1.5M	0.31%
76	LMBSFIRST TR EXCHANGE-TRADED FD	29,582	$1.5M	0.31%
77	ACWIISHARES TR	20,548	$1.5M	0.31%
78	BACVERIZON COMMUNICATIONS INC	27,152	$1.5M	0.30%
79	AZNASTRAZENECA PLC	28,228	$1.5M	0.30%
80	SCHGSCHWAB STRATEGIC TR	14,499	$1.5M	0.30%
81	CVXCHEVRON CORP NEW	16,414	$1.5M	0.30%
82	GOOGLALPHABET INC	1,003	$1.4M	0.29%
83	VOVANGUARD INDEX FDS	8,385	$1.4M	0.28%
84	USMVISHARES TR	22,496	$1.4M	0.28%
85	NVDANVIDIA CORPORATION	3,441	$1.3M	0.26%
86	FMBFIRST TR EXCH TRADED FD III	23,070	$1.3M	0.26%
87	MDTMEDTRONIC PLC	13,838	$1.3M	0.26%
88	FNOVFIRST TR EXCHNG TRADED FD VI	40,937	$1.3M	0.25%
89	SCHMSCHWAB STRATEGIC TR	23,871	$1.3M	0.25%
90	SCHRSCHWAB STRATEGIC TR	20,990	$1.2M	0.25%
91	BABOEING CO	6,716	$1.2M	0.25%
92	SHVISHARES TR	10,540	$1.2M	0.24%
93	NEENEXTERA ENERGY INC	4,792	$1.2M	0.23%
94	UNHUNITEDHEALTH GROUP INC	3,849	$1.1M	0.23%
95	ACNACCENTURE PLC IRELAND	5,279	$1.1M	0.23%
96	VRTXVERTEX PHARMACEUTICALS INC	3,880	$1.1M	0.23%
97	PYPLPAYPAL HLDGS INC	6,450	$1.1M	0.23%
98	GQ9SPDR GOLD TR	6,597	$1.1M	0.22%
99	FQIDIGITAL RLTY TR INC	7,697	$1.1M	0.22%
100	COSTCOSTCO WHSL CORP NEW	3,559	$1.1M	0.22%

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