Capital Investment Advisory Services, LLC Q2 2023 Filing

Filed July 28, 2023

Portfolio Value

$1.0B

Holdings

875

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (875 positions)

#	Stock	Shares	Value	% Portfolio
101	DISDISNEY WALT CO	19,205	$1.7M	0.17%
102	AMDADVANCED MICRO DEVICES INC	15,052	$1.7M	0.17%
103	BLKCHFBLACKROCK INC	2,480	$1.7M	0.17%
104	ABTABBOTT LABS	15,590	$1.7M	0.17%
105	ACWIISHARES TR	17,537	$1.7M	0.17%
106	GQ9SPDR GOLD TR	9,432	$1.7M	0.17%
107	CRSPCRISPR THERAPEUTICS AG	29,856	$1.7M	0.17%
108	XBISPDR SER TR	20,020	$1.7M	0.16%
109	SCHGSCHWAB STRATEGIC TR	21,887	$1.6M	0.16%
110	SPYGSPDR SER TR	26,884	$1.6M	0.16%
111	MUBISHARES TR	15,300	$1.6M	0.16%
112	VVVANGUARD INDEX FDS	7,923	$1.6M	0.16%
113	PDPINVESCO EXCHANGE TRADED FD T	19,734	$1.6M	0.16%
114	FTCSFIRST TR EXCHANGE-TRADED FD	21,291	$1.6M	0.16%
115	PYPLPAYPAL HLDGS INC	23,914	$1.6M	0.16%
116	JEPIJ P MORGAN EXCHANGE TRADED F	28,537	$1.6M	0.16%
117	BABOEING CO	7,442	$1.6M	0.16%
118	FMBFIRST TR EXCH TRADED FD III	30,990	$1.6M	0.16%
119	SBUXSTARBUCKS CORP	15,754	$1.6M	0.15%
120	PEPPEPSICO INC	8,416	$1.6M	0.15%
121	DDOMINION ENERGY INC	29,972	$1.6M	0.15%
122	DONSPDR DOW JONES INDL AVERAGE	4,430	$1.5M	0.15%
123	POWAINVESCO EXCH TRD SLF IDX FD	21,837	$1.5M	0.15%
124	CSXCSX CORP	44,323	$1.5M	0.15%
125	MTUMISHARES TR	10,297	$1.5M	0.15%
126	MDTMEDTRONIC PLC	16,703	$1.5M	0.15%
127	CVSCVS HEALTH CORP	21,251	$1.5M	0.15%
128	GMGENERAL MTRS CO	37,775	$1.5M	0.14%
129	FDXFEDEX CORP	5,838	$1.4M	0.14%
130	LQDHISHARES U S ETF TR	15,323	$1.4M	0.14%
131	DIVOAMPLIFY ETF TR	39,367	$1.4M	0.14%
132	VTVVANGUARD INDEX FDS	9,929	$1.4M	0.14%
133	NUENUCOR CORP	8,421	$1.4M	0.14%
134	NKENIKE INC	12,490	$1.4M	0.14%
135	ACNACCENTURE PLC IRELAND	4,464	$1.4M	0.14%
136	FTSLFIRST TR EXCHANGE-TRADED FD	30,374	$1.4M	0.14%
137	SOSOUTHERN CO	19,513	$1.4M	0.14%
138	AGZDWISDOMTREE TR	30,347	$1.3M	0.13%
139	WSOWATSCO INC	3,485	$1.3M	0.13%
140	RTXRAYTHEON TECHNOLOGIES CORP	13,496	$1.3M	0.13%
141	VTIPVANGUARD MALVERN FDS	27,854	$1.3M	0.13%
142	VIGVANGUARD SPECIALIZED FUNDS	8,088	$1.3M	0.13%
143	SHYISHARES TR	15,995	$1.3M	0.13%
144	XLFISELECT SECTOR SPDR TR	17,350	$1.3M	0.13%
145	SCHWSCHWAB CHARLES CORP	22,656	$1.3M	0.13%
146	VOOVANGUARD INDEX FDS	3,102	$1.3M	0.12%
147	NFLXNETFLIX INC	2,856	$1.3M	0.12%
148	DHRDANAHER CORPORATION	5,237	$1.3M	0.12%
149	QQQMINVESCO EXCH TRADED FD TR II	8,228	$1.3M	0.12%
150	NEENEXTERA ENERGY INC	16,795	$1.2M	0.12%
151	ULUNILEVER PLC	23,437	$1.2M	0.12%
152	FDLFIRST TR MORNINGSTAR DIVID L	35,821	$1.2M	0.12%
153	FGDFIRST TR EXCHANGE TRADED FD	55,953	$1.2M	0.12%
154	VUGVANGUARD INDEX FDS	4,219	$1.2M	0.12%
155	UCONFIRST TR EXCHNG TRADED FD VI	48,556	$1.2M	0.12%
156	QCOMQUALCOMM INC	9,674	$1.2M	0.11%
157	ENBENBRIDGE INC	30,860	$1.1M	0.11%
158	CSCOCISCO SYS INC	22,133	$1.1M	0.11%
159	SHWSHERWIN WILLIAMS CO	4,307	$1.1M	0.11%
160	TAT&T INC	71,277	$1.1M	0.11%
161	TERTERADYNE INC	10,108	$1.1M	0.11%
162	MLB1MERCADOLIBRE INC	932	$1.1M	0.11%
163	CBRLCRACKER BARREL OLD CTRY STOR	11,787	$1.1M	0.11%
164	OREALTY INCOME CORP	18,070	$1.1M	0.11%
165	EPDENTERPRISE PRODS PARTNERS L	40,816	$1.1M	0.11%
166	—LISTED FD TR	32,359	$1.1M	0.11%
167	FFORD MTR CO DEL	70,915	$1.1M	0.11%
168	DYHTARGET CORP	8,106	$1.1M	0.11%
169	USFRWISDOMTREE TR	21,185	$1.1M	0.11%
170	METMETLIFE INC	18,721	$1.1M	0.10%
171	CIBRFIRST TR EXCHANGE TRADED FD	23,099	$1.0M	0.10%
172	LCRLEUTHOLD FDS INC	33,576	$1.0M	0.10%
173	FUTYFIDELITY COVINGTON TRUST	24,106	$1.0M	0.10%
174	WMWASTE MGMT INC DEL	5,828	$1.0M	0.10%
175	NSCNORFOLK SOUTHN CORP	4,435	$1.0M	0.10%
176	FMHIFIRST TR EXCH TRADED FD III	21,350	$1.0M	0.10%
177	FAIFIRST TR EXCHANGE-TRADED FD	21,325	$1.0M	0.10%
178	IWMISHARES TR	5,211	$976K	0.10%
179	KJULINNOVATOR ETFS TR	37,803	$971K	0.10%
180	VEAVANGUARD TAX-MANAGED FDS	20,662	$954K	0.09%
181	EFAISHARES TR	12,765	$925K	0.09%
182	AMATAPPLIED MATLS INC	6,379	$922K	0.09%
183	VRPINVESCO EXCH TRADED FD TR II	41,215	$917K	0.09%
184	CATCATERPILLAR INC	3,711	$913K	0.09%
185	AOKISHARES TR	25,752	$908K	0.09%
186	GILDGILEAD SCIENCES INC	11,745	$905K	0.09%
187	WFCWELLS FARGO CO NEW	21,125	$902K	0.09%
188	BPBP PLC	25,448	$898K	0.09%
189	GEGENERAL ELECTRIC CO	8,164	$897K	0.09%
190	UNPUNION PAC CORP	4,352	$891K	0.09%
191	KMIKINDER MORGAN INC DEL	50,991	$878K	0.09%
192	IDVOAMPLIFY ETF TR	31,376	$871K	0.09%
193	IRMIRON MTN INC DEL	15,337	$871K	0.09%
194	CHDCHURCH & DWIGHT CO INC	8,681	$870K	0.09%
195	DWDMORGAN STANLEY	10,141	$866K	0.09%
196	FABFIRST TR MULTI CP VAL ALPHA	12,185	$864K	0.09%
197	CHKPCHECK POINT SOFTWARE TECH LT	6,867	$863K	0.09%
198	INTFISHARES TR	31,762	$852K	0.08%
199	IHIISHARES TR	14,818	$837K	0.08%
200	SMOTVANECK ETF TRUST	27,803	$833K	0.08%

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