Capital Investment Advisory Services, LLC Q2 2022 Filing

Filed July 22, 2022

Portfolio Value

$825.6M

Holdings

826

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (826 positions)

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

Page 1 of 9Next