Capital Investment Advisory Services, LLC Q2 2022 Filing
Filed July 22, 2022
Portfolio Value
$825.6B
Holdings
826
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (826 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,920,937 | $96.2B | 11.65% | |
| 2 | QUALISHARES TR | 227,685 | $25.4B | 3.08% | |
| 3 | AAPLAPPLE INC | 183,886 | $25.1B | 3.05% | |
| 4 | VTVANGUARD INTL EQUITY INDEX F | 278,563 | $23.8B | 2.88% | |
| 5 | RSPINVESCO EXCHANGE TRADED FD T | 154,801 | $20.8B | 2.52% | |
| 6 | AGQPROSHARES TR | 384,920 | $19.4B | 2.35% | |
| 7 | NDQINVESCO QQQ TR | 50,040 | $14.0B | 1.70% | |
| 8 | XLUSELECT SECTOR SPDR TR | 191,331 | $13.4B | 1.63% | |
| 9 | MSFTMICROSOFT CORP | 50,160 | $12.9B | 1.56% | |
| 10 | AMZNAMAZON COM INC | 114,304 | $12.1B | 1.47% | |
| 11 | XLESELECT SECTOR SPDR TR | 167,381 | $12.0B | 1.45% | |
| 12 | IEIISHARES TR | 99,509 | $11.9B | 1.44% | |
| 13 | IEFISHARES TR | 104,559 | $10.7B | 1.30% | |
| 14 | JNJJOHNSON & JOHNSON | 53,323 | $9.5B | 1.15% | |
| 15 | VEUVANGUARD INTL EQUITY INDEX F | 179,657 | $9.0B | 1.09% | |
| 16 | SPYSPDR S&P 500 ETF TR | 20,900 | $7.9B | 0.96% | |
| 17 | DGROISHARES TR | 161,495 | $7.7B | 0.93% | |
| 18 | GOOGALPHABET INC | 3,477 | $7.6B | 0.92% | |
| 19 | NVDANVIDIA CORPORATION | 42,389 | $6.4B | 0.78% | |
| 20 | SPMDSPDR SER TR | 160,098 | $6.4B | 0.77% | |
| 21 | VTIVANGUARD INDEX FDS | 32,613 | $6.2B | 0.75% | |
| 22 | DUKDUKE ENERGY CORP NEW | 57,326 | $6.1B | 0.74% | |
| 23 | IJHISHARES TR | 26,494 | $6.0B | 0.73% | |
| 24 | FPFFIRST TR EXCHNG TRADED FD VI | 301,590 | $6.0B | 0.72% | |
| 25 | IVWISHARES TR | 96,022 | $5.8B | 0.70% | |
| 26 | BABINVESCO EXCH TRADED FD TR II | 203,421 | $5.6B | 0.68% | |
| 27 | XOMEXXON MOBIL CORP | 60,678 | $5.2B | 0.63% | |
| 28 | ABBVABBVIE INC | 33,917 | $5.2B | 0.63% | |
| 29 | PGPROCTER AND GAMBLE CO | 34,690 | $5.0B | 0.60% | |
| 30 | ESGUISHARES TR | 56,610 | $4.8B | 0.58% | |
| 31 | SHYISHARES TR | 56,833 | $4.7B | 0.57% | |
| 32 | LOWLOWES COS INC | 25,940 | $4.5B | 0.55% | |
| 33 | TOTLSSGA ACTIVE ETF TR | 104,080 | $4.4B | 0.53% | |
| 34 | USMVISHARES TR | 60,380 | $4.2B | 0.51% | |
| 35 | ILFISHARES TR | 187,209 | $4.2B | 0.51% | |
| 36 | SCHDSCHWAB STRATEGIC TR | 58,833 | $4.2B | 0.51% | |
| 37 | SPLVINVESCO EXCH TRADED FD TR II | 65,704 | $4.1B | 0.49% | |
| 38 | HDHOME DEPOT INC | 14,713 | $4.0B | 0.49% | |
| 39 | IBMINTERNATIONAL BUSINESS MACHS | 27,749 | $3.9B | 0.47% | |
| 40 | IVVISHARES TR | 10,268 | $3.9B | 0.47% | |
| 41 | ESGDISHARES TR | 61,218 | $3.8B | 0.47% | |
| 42 | JPMJPMORGAN CHASE & CO | 33,628 | $3.8B | 0.46% | |
| 43 | ESMLISHARES TR | 118,519 | $3.7B | 0.45% | |
| 44 | SCHBSCHWAB STRATEGIC TR | 82,459 | $3.6B | 0.44% | |
| 45 | DFAUDIMENSIONAL ETF TRUST | 137,168 | $3.6B | 0.44% | |
| 46 | PFEPFIZER INC | 68,722 | $3.6B | 0.44% | |
| 47 | MDIVFIRST TR EXCHANGE-TRADED FD | 235,212 | $3.6B | 0.43% | |
| 48 | NOBLPROSHARES TR | 41,643 | $3.6B | 0.43% | |
| 49 | CVXCHEVRON CORP NEW | 23,267 | $3.4B | 0.41% | |
| 50 | IJRISHARES TR | 35,945 | $3.3B | 0.40% | |
| 51 | VYMVANGUARD WHITEHALL FDS | 32,412 | $3.3B | 0.40% | |
| 52 | SCHFSCHWAB STRATEGIC TR | 101,892 | $3.2B | 0.39% | |
| 53 | VVISA INC | 16,199 | $3.2B | 0.39% | |
| 54 | MTUMISHARES TR | 23,115 | $3.2B | 0.38% | |
| 55 | AQLTISHARES TR | 127,488 | $3.0B | 0.37% | |
| 56 | METAMETA PLATFORMS INC | 18,547 | $3.0B | 0.36% | |
| 57 | SPHDINVESCO EXCH TRADED FD TR II | 67,722 | $3.0B | 0.36% | |
| 58 | SWANAMPLIFY ETF TR | 106,015 | $2.9B | 0.35% | |
| 59 | MCDMCDONALDS CORP | 11,259 | $2.8B | 0.34% | |
| 60 | DGRWWISDOMTREE TR | 47,068 | $2.7B | 0.33% | |
| 61 | AVGOBROADCOM INC | 5,536 | $2.7B | 0.33% | |
| 62 | WMTWALMART INC | 22,014 | $2.7B | 0.32% | |
| 63 | UPSUNITED PARCEL SERVICE INC | 14,037 | $2.6B | 0.31% | |
| 64 | MRKMERCK & CO INC | 28,036 | $2.6B | 0.31% | |
| 65 | GDXVANECK ETF TRUST | 92,679 | $2.5B | 0.31% | |
| 66 | LMTLOCKHEED MARTIN CORP | 5,855 | $2.5B | 0.30% | |
| 67 | GOOGLALPHABET INC | 1,129 | $2.5B | 0.30% | |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,926 | $2.4B | 0.30% | |
| 69 | KOCOCA COLA CO | 38,677 | $2.4B | 0.29% | |
| 70 | LLYLILLY ELI & CO | 7,476 | $2.4B | 0.29% | |
| 71 | DDOMINION ENERGY INC | 29,642 | $2.4B | 0.29% | |
| 72 | VOVANGUARD INDEX FDS | 11,993 | $2.4B | 0.29% | |
| 73 | KMBKIMBERLY-CLARK CORP | 17,376 | $2.3B | 0.28% | |
| 74 | BACBK OF AMERICA CORP | 74,079 | $2.3B | 0.28% | |
| 75 | JHMLJOHN HANCOCK EXCHANGE TRADED | 47,692 | $2.3B | 0.28% | |
| 76 | AMGNAMGEN INC | 8,961 | $2.2B | 0.26% | |
| 77 | XBISPDR SER TR | 28,853 | $2.1B | 0.26% | |
| 78 | COSTCOSTCO WHSL CORP NEW | 4,400 | $2.1B | 0.26% | |
| 79 | EEMVISHARES INC | 37,887 | $2.1B | 0.25% | |
| 80 | NEENEXTERA ENERGY INC | 26,679 | $2.1B | 0.25% | |
| 81 | SKYYFIRST TR EXCHANGE TRADED FD | 31,079 | $2.0B | 0.25% | |
| 82 | MAMASTERCARD INCORPORATED | 6,422 | $2.0B | 0.25% | |
| 83 | TFCTRUIST FINL CORP | 42,057 | $2.0B | 0.24% | |
| 84 | HONHONEYWELL INTL INC | 11,321 | $2.0B | 0.24% | |
| 85 | FTSMFIRST TR EXCHANGE-TRADED FD | 33,129 | $2.0B | 0.24% | |
| 86 | UNHUNITEDHEALTH GROUP INC | 3,804 | $2.0B | 0.24% | |
| 87 | DFAIDIMENSIONAL ETF TRUST | 80,225 | $1.9B | 0.23% | |
| 88 | ESGEISHARES INC | 59,832 | $1.9B | 0.23% | |
| 89 | FTSLFIRST TR EXCHANGE-TRADED FD | 42,554 | $1.9B | 0.23% | |
| 90 | VIGVANGUARD SPECIALIZED FUNDS | 13,033 | $1.9B | 0.23% | |
| 91 | BLKCHFBLACKROCK INC | 3,057 | $1.9B | 0.23% | |
| 92 | BACVERIZON COMMUNICATIONS INC | 36,662 | $1.9B | 0.23% | |
| 93 | DISDISNEY WALT CO | 19,709 | $1.9B | 0.23% | |
| 94 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 21,941 | $1.8B | 0.22% | |
| 95 | TAT&T INC | 82,876 | $1.7B | 0.21% | |
| 96 | CRSPCRISPR THERAPEUTICS AG | 28,229 | $1.7B | 0.21% | |
| 97 | VEAVANGUARD TAX-MANAGED INTL FD | 41,838 | $1.7B | 0.21% | |
| 98 | VPUVANGUARD WORLD FDS | 11,172 | $1.7B | 0.21% | |
| 99 | VRTXVERTEX PHARMACEUTICALS INC | 5,731 | $1.6B | 0.20% | |
| 100 | GQ9SPDR GOLD TR | 9,450 | $1.6B | 0.19% |
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