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
101	MBNDSSGA ACTIVE TR	58,040	$1.6M	0.19%
102	NJULINNOVATOR ETFS TR	36,316	$1.6M	0.19%
103	ACWIISHARES TR	18,562	$1.6M	0.19%
104	AAXJISHARES TR	22,201	$1.5M	0.19%
105	PYPLPAYPAL HLDGS INC	21,917	$1.5M	0.19%
106	QYLDGLOBAL X FDS	87,360	$1.5M	0.18%
107	MMM3M CO	11,726	$1.5M	0.18%
108	ABTABBOTT LABS	13,957	$1.5M	0.18%
109	SYKSTRYKER CORPORATION	7,597	$1.5M	0.18%
110	EMBISHARES TR	17,699	$1.5M	0.18%
111	MDTMEDTRONIC PLC	16,784	$1.5M	0.18%
112	VCSHVANGUARD SCOTTSDALE FDS	19,737	$1.5M	0.18%
113	FMBFIRST TR EXCH TRADED FD III	29,675	$1.5M	0.18%
114	ACNACCENTURE PLC IRELAND	5,387	$1.5M	0.18%
115	NKENIKE INC	14,633	$1.5M	0.18%
116	CVSCVS HEALTH CORP	15,956	$1.5M	0.18%
117	VVVANGUARD INDEX FDS	8,513	$1.5M	0.18%
118	SPYGSPDR SER TR	27,896	$1.5M	0.18%
119	FGDFIRST TR EXCHANGE TRADED FD	66,823	$1.5M	0.18%
120	SOSOUTHERN CO	20,378	$1.5M	0.18%
121	BJUNINNOVATOR ETFS TR	48,276	$1.4M	0.17%
122	EIDOISHARES TR	63,549	$1.4M	0.17%
123	FDXFEDEX CORP	6,236	$1.4M	0.17%
124	DHRDANAHER CORPORATION	5,492	$1.4M	0.17%
125	LQDHISHARES U S ETF TR	15,396	$1.4M	0.17%
126	PEPPEPSICO INC	8,129	$1.4M	0.16%
127	PDPINVESCO EXCHANGE TRADED FD T	19,862	$1.4M	0.16%
128	CSCOCISCO SYS INC	31,152	$1.3M	0.16%
129	INTCINTEL CORP	35,241	$1.3M	0.16%
130	XFEBFIRST TR EXCH TRADED FD III	76,332	$1.3M	0.16%
131	SCHGSCHWAB STRATEGIC TR	22,523	$1.3M	0.16%
132	CP.TOCANADIAN PAC RY LTD	18,178	$1.3M	0.15%
133	BABOEING CO	9,280	$1.3M	0.15%
134	LMBSFIRST TR EXCHANGE-TRADED FD	26,172	$1.3M	0.15%
135	NSCNORFOLK SOUTHN CORP	5,538	$1.3M	0.15%
136	CSXCSX CORP	42,679	$1.2M	0.15%
137	ENBENBRIDGE INC	28,405	$1.2M	0.15%
138	BMAYINNOVATOR ETFS TR	42,170	$1.2M	0.14%
139	RTXRAYTHEON TECHNOLOGIES CORP	12,281	$1.2M	0.14%
140	GMGENERAL MTRS CO	36,607	$1.2M	0.14%
141	XLVSELECT SECTOR SPDR TR	8,905	$1.1M	0.14%
142	WMWASTE MGMT INC DEL	7,369	$1.1M	0.14%
143	FUTYFIDELITY COVINGTON TRUST	24,378	$1.1M	0.13%
144	FTCSFIRST TR EXCHANGE-TRADED FD	15,655	$1.1M	0.13%
145	TMOTHERMO FISHER SCIENTIFIC INC	2,009	$1.1M	0.13%
146	ULUNILEVER PLC	23,586	$1.1M	0.13%
147	NUENUCOR CORP	10,238	$1.1M	0.13%
148	UCONFIRST TR EXCHNG TRADED FD VI	42,379	$1.0M	0.13%
149	QCOMQUALCOMM INC	8,115	$1.0M	0.13%
150	POWAINVESCO EXCH TRD SLF IDX FD	16,273	$1.0M	0.13%
151	SHWSHERWIN WILLIAMS CO	4,479	$1.0M	0.12%
152	ADIANALOG DEVICES INC	6,835	$999K	0.12%
153	OREALTY INCOME CORP	14,601	$997K	0.12%
154	FDLFIRST TR MORNINGSTAR DIVID L	28,313	$997K	0.12%
155	UNPUNION PAC CORP	4,655	$993K	0.12%
156	FMHIFIRST TR EXCH TRADED FD III	20,750	$986K	0.12%
157	BMYBRISTOL-MYERS SQUIBB CO	12,709	$979K	0.12%
158	TSLATESLA INC	1,426	$960K	0.12%
159	CIBRFIRST TR EXCHANGE TRADED FD	23,798	$958K	0.12%
160	CHDCHURCH & DWIGHT CO INC	10,031	$929K	0.11%
161	CBRLCRACKER BARREL OLD CTRY STOR	10,831	$904K	0.11%
162	AOKISHARES TR	25,860	$894K	0.11%
163	VRPINVESCO EXCH TRADED FD TR II	40,218	$892K	0.11%
164	KAPRINNOVATOR ETFS TR	36,719	$886K	0.11%
165	XGDVXGABELLI DIVID & INCOME TR	43,205	$884K	0.11%
166	AMDADVANCED MICRO DEVICES INC	11,530	$882K	0.11%
167	EFAISHARES TR	13,862	$866K	0.10%
168	FVDFIRST TR VALUE LINE DIVID IN	22,280	$865K	0.10%
169	CATCATERPILLAR INC	4,772	$853K	0.10%
170	WBAWALGREENS BOOTS ALLIANCE INC	22,461	$851K	0.10%
171	MUBISHARES TR	7,885	$839K	0.10%
172	WYNNWYNN RESORTS LTD	14,701	$838K	0.10%
173	WPCWP CAREY INC	10,048	$833K	0.10%
174	WSOWATSCO INC	3,485	$832K	0.10%
175	AFLAFLAC INC	14,994	$830K	0.10%
176	MLB1MERCADOLIBRE INC	1,290	$822K	0.10%
177	BPBP PLC	28,840	$818K	0.10%
178	FLOTISHARES TR	16,230	$810K	0.10%
179	ADBEADOBE SYSTEMS INCORPORATED	2,211	$809K	0.10%
180	OVEROVERSTOCK COM INC DEL	32,352	$809K	0.10%
181	IRMIRON MTN INC NEW	16,540	$805K	0.10%
182	DFAEDIMENSIONAL ETF TRUST	34,526	$800K	0.10%
183	DYHTARGET CORP	5,645	$797K	0.10%
184	WFCWELLS FARGO CO NEW	20,282	$794K	0.10%
185	GSLCGOLDMAN SACHS ETF TR	10,456	$784K	0.09%
186	FAIFIRST TR EXCHANGE-TRADED FD	18,840	$780K	0.09%
187	PRFINVESCO EXCHANGE TRADED FD T	5,228	$775K	0.09%
188	IWFISHARES TR	3,543	$775K	0.09%
189	INTFISHARES TR	32,863	$773K	0.09%
190	FABFIRST TR MULTI CP VAL ALPHA	11,779	$772K	0.09%
191	AMTAMERICAN TOWER CORP NEW	2,974	$760K	0.09%
192	SYYSYSCO CORP	8,924	$756K	0.09%
193	PRUPRUDENTIAL FINL INC	7,784	$745K	0.09%
194	CRWDCROWDSTRIKE HLDGS INC	4,412	$744K	0.09%
195	EPDENTERPRISE PRODS PARTNERS L	30,146	$735K	0.09%
196	LINLINDE PLC	2,536	$729K	0.09%
197	HYLSFIRST TR EXCHANGE-TRADED FD	18,571	$727K	0.09%
198	SPSMSPDR SER TR	20,200	$727K	0.09%
199	IWMISHARES TR	4,289	$726K	0.09%
200	GILDGILEAD SCIENCES INC	11,602	$717K	0.09%

PreviousPage 2 of 9Next