Capital Investment Advisory Services, LLC Q2 2023 Filing
Filed July 28, 2023
Portfolio Value
$1.0T
Holdings
875
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (875 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SER TR | 1,522,638 | $139.8B | 13.83% | |
| 2 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,101,828 | $55.2B | 5.46% | |
| 3 | VGSHVANGUARD SCOTTSDALE FDS | 858,517 | $49.6B | 4.90% | |
| 4 | AAPLAPPLE INC | 177,524 | $34.4B | 3.41% | |
| 5 | QUALISHARES TR | 249,390 | $33.6B | 3.33% | |
| 6 | RSPINVESCO EXCHANGE TRADED FD T | 171,939 | $25.7B | 2.54% | |
| 7 | MSFTMICROSOFT CORP | 43,313 | $14.7B | 1.46% | |
| 8 | AMZNAMAZON COM INC | 110,838 | $14.4B | 1.43% | |
| 9 | XLUSELECT SECTOR SPDR TR | 212,434 | $13.9B | 1.38% | |
| 10 | IEIISHARES TR | 118,576 | $13.7B | 1.35% | |
| 11 | VEUVANGUARD INTL EQUITY INDEX F | 234,794 | $12.8B | 1.26% | |
| 12 | FTSMFIRST TR EXCHANGE-TRADED FD | 197,888 | $11.8B | 1.16% | |
| 13 | SPMDSPDR SER TR | 245,139 | $11.2B | 1.11% | |
| 14 | NVDANVIDIA CORPORATION | 22,926 | $9.7B | 0.96% | |
| 15 | GOOGALPHABET INC | 78,686 | $9.5B | 0.94% | |
| 16 | DGROISHARES TR | 183,178 | $9.4B | 0.93% | |
| 17 | JNJJOHNSON & JOHNSON | 55,967 | $9.3B | 0.92% | |
| 18 | IVVISHARES TR | 20,580 | $9.2B | 0.91% | |
| 19 | TFCTRUIST FINL CORP | 287,897 | $8.7B | 0.86% | |
| 20 | ILFISHARES TR | 309,713 | $8.4B | 0.83% | |
| 21 | DUKDUKE ENERGY CORP NEW | 78,678 | $7.1B | 0.70% | |
| 22 | FPFFIRST TR EXCHNG TRADED FD VI | 360,806 | $7.0B | 0.69% | |
| 23 | VTIVANGUARD INDEX FDS | 30,667 | $6.8B | 0.67% | |
| 24 | IJHISHARES TR | 24,220 | $6.3B | 0.63% | |
| 25 | IEFISHARES TR | 64,434 | $6.2B | 0.62% | |
| 26 | NDQINVESCO QQQ TR | 15,366 | $5.7B | 0.56% | |
| 27 | LOWLOWES COS INC | 25,094 | $5.7B | 0.56% | |
| 28 | ABBVABBVIE INC | 41,590 | $5.6B | 0.55% | |
| 29 | IJRISHARES TR | 56,134 | $5.6B | 0.55% | |
| 30 | PGPROCTER AND GAMBLE CO | 35,006 | $5.3B | 0.53% | |
| 31 | HDHOME DEPOT INC | 15,570 | $4.8B | 0.48% | |
| 32 | SGOVISHARES TR | 47,850 | $4.8B | 0.48% | |
| 33 | SCHDSCHWAB STRATEGIC TR | 63,958 | $4.6B | 0.46% | |
| 34 | AQLTISHARES TR | 65,393 | $4.4B | 0.44% | |
| 35 | IVWISHARES TR | 60,584 | $4.3B | 0.42% | |
| 36 | NOBLPROSHARES TR | 44,934 | $4.2B | 0.42% | |
| 37 | FAUGFIRST TR EXCHNG TRADED FD VI | 105,312 | $4.1B | 0.40% | |
| 38 | DFAUDIMENSIONAL ETF TRUST | 124,774 | $3.9B | 0.38% | |
| 39 | SPYSPDR S&P 500 ETF TR | 8,517 | $3.8B | 0.37% | |
| 40 | JPMJPMORGAN CHASE & CO | 25,954 | $3.8B | 0.37% | |
| 41 | CVXCHEVRON CORP NEW | 23,963 | $3.8B | 0.37% | |
| 42 | METAMETA PLATFORMS INC | 13,036 | $3.7B | 0.37% | |
| 43 | XOMEXXON MOBIL CORP | 34,820 | $3.7B | 0.37% | |
| 44 | DGRWWISDOMTREE TR | 55,653 | $3.7B | 0.37% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,858 | $3.7B | 0.37% | |
| 46 | MDIVFIRST TR EXCHANGE-TRADED FD | 251,871 | $3.7B | 0.36% | |
| 47 | VOVANGUARD INDEX FDS | 16,600 | $3.7B | 0.36% | |
| 48 | FVDFIRST TR VALUE LINE DIVID IN | 90,928 | $3.6B | 0.36% | |
| 49 | IBMINTERNATIONAL BUSINESS MACHS | 27,109 | $3.6B | 0.36% | |
| 50 | IUSGISHARES TR | 36,005 | $3.5B | 0.35% | |
| 51 | AVGOBROADCOM INC | 4,035 | $3.5B | 0.35% | |
| 52 | VYMVANGUARD WHITEHALL FDS | 32,939 | $3.5B | 0.35% | |
| 53 | AVUSAMERICAN CENTY ETF TR | 45,906 | $3.5B | 0.34% | |
| 54 | XLVSELECT SECTOR SPDR TR | 24,921 | $3.3B | 0.33% | |
| 55 | MRKMERCK & CO INC | 28,552 | $3.3B | 0.33% | |
| 56 | BABINVESCO EXCH TRADED FD TR II | 123,288 | $3.3B | 0.32% | |
| 57 | VVISA INC | 13,656 | $3.2B | 0.32% | |
| 58 | MOATVANECK ETF TRUST | 39,258 | $3.1B | 0.31% | |
| 59 | SPLVINVESCO EXCH TRADED FD TR II | 49,361 | $3.1B | 0.31% | |
| 60 | ESGUISHARES TR | 31,379 | $3.1B | 0.30% | |
| 61 | WMTWALMART INC | 19,254 | $3.0B | 0.30% | |
| 62 | SPHDINVESCO EXCH TRADED FD TR II | 73,170 | $3.0B | 0.30% | |
| 63 | JHMLJOHN HANCOCK EXCHANGE TRADED | 54,470 | $3.0B | 0.30% | |
| 64 | MCDMCDONALDS CORP | 9,871 | $2.9B | 0.29% | |
| 65 | BACBANK AMERICA CORP | 97,483 | $2.8B | 0.28% | |
| 66 | URAGLOBAL X FDS | 125,772 | $2.7B | 0.27% | |
| 67 | AMGNAMGEN INC | 12,042 | $2.7B | 0.26% | |
| 68 | AQLTISHARES TR | 116,687 | $2.7B | 0.26% | |
| 69 | SKYYFIRST TR EXCHANGE TRADED FD | 35,076 | $2.7B | 0.26% | |
| 70 | GOOGLALPHABET INC | 22,202 | $2.7B | 0.26% | |
| 71 | ESMLISHARES TR | 72,585 | $2.6B | 0.26% | |
| 72 | PFEPFIZER INC | 68,787 | $2.5B | 0.25% | |
| 73 | HONHONEYWELL INTL INC | 11,680 | $2.4B | 0.24% | |
| 74 | MOALTRIA GROUP INC | 52,701 | $2.4B | 0.24% | |
| 75 | LMTLOCKHEED MARTIN CORP | 5,124 | $2.4B | 0.23% | |
| 76 | KOCOCA COLA CO | 39,081 | $2.4B | 0.23% | |
| 77 | UPSUNITED PARCEL SERVICE INC | 12,862 | $2.3B | 0.23% | |
| 78 | COSTCOSTCO WHSL CORP NEW | 4,273 | $2.3B | 0.23% | |
| 79 | USMVISHARES TR | 30,054 | $2.2B | 0.22% | |
| 80 | IEMGISHARES INC | 45,079 | $2.2B | 0.22% | |
| 81 | KMBKIMBERLY-CLARK CORP | 15,724 | $2.2B | 0.21% | |
| 82 | DFAIDIMENSIONAL ETF TRUST | 78,548 | $2.1B | 0.21% | |
| 83 | BACVERIZON COMMUNICATIONS INC | 57,618 | $2.1B | 0.21% | |
| 84 | JXNJACKSON FINANCIAL INC | 69,665 | $2.1B | 0.21% | |
| 85 | GMAYFIRST TR EXCHNG TRADED FD VI | 67,872 | $2.1B | 0.21% | |
| 86 | MAMASTERCARD INCORPORATED | 5,157 | $2.0B | 0.20% | |
| 87 | LLYLILLY ELI & CO | 4,277 | $2.0B | 0.20% | |
| 88 | VRTXVERTEX PHARMACEUTICALS INC | 5,649 | $2.0B | 0.20% | |
| 89 | TSLATESLA INC | 7,516 | $2.0B | 0.19% | |
| 90 | QYLDGLOBAL X FDS | 109,220 | $1.9B | 0.19% | |
| 91 | MOTGVANECK ETF TRUST | 55,116 | $1.9B | 0.19% | |
| 92 | XLKSELECT SECTOR SPDR TR | 10,956 | $1.9B | 0.19% | |
| 93 | SYKSTRYKER CORPORATION | 6,168 | $1.9B | 0.19% | |
| 94 | UNHUNITEDHEALTH GROUP INC | 3,799 | $1.8B | 0.18% | |
| 95 | RYROYAL BK CDA | 19,090 | $1.8B | 0.18% | |
| 96 | INTCINTEL CORP | 54,391 | $1.8B | 0.18% | |
| 97 | XFEBFIRST TR EXCH TRADED FD III | 112,437 | $1.8B | 0.18% | |
| 98 | BJUNINNOVATOR ETFS TR | 52,153 | $1.7B | 0.17% | |
| 99 | VPUVANGUARD WORLD FDS | 12,247 | $1.7B | 0.17% | |
| 100 | MMM3M CO | 17,352 | $1.7B | 0.17% |
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