Capital Investment Advisory Services, LLC Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$969.3B

Holdings

966

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (966 positions)

#StockSharesValue% PortfolioType
1
NAPRINNOVATOR ETFS TRUST
20$953K0.00%
2
BCCCGLOBAL X FDS
42$837K0.00%
3
PYPRINCIPAL EXCHANGE TRADED FD
18$827K0.00%
4
DNLWISDOMTREE TR
20$793K0.00%
5
FTXNFIRST TR EXCHANGE-TRADED FD
25$772K0.00%
6
PICBINVESCO EXCH TRADED FD TR II
34$748K0.00%
7
EEMAISHARES INC
10$725K0.00%
8
BKFISHARES INC
20$718K0.00%
9
IAIISHARES TR
6$702K0.00%
10
PBDINVESCO EXCH TRADED FD TR II
48$649K0.00%
11
USIGISHARES TR
11$552K0.00%
12
GAUGFIRST TR EXCHNG TRADED FD VI
16$539K0.00%
13
PSCPRINCIPAL EXCHANGE TRADED FD
11$529K0.00%
14
PSETPRINCIPAL EXCHANGE TRADED FD
7$478K0.00%
15
IDRVISHARES TR
12$342K0.00%
16
PCYINVESCO EXCH TRADED FD TR II
14$280K0.00%
17
QFLRINNOVATOR ETFS TRUST
10$274K0.00%
18
VWOBVANGUARD WHITEHALL FDS
4$252K0.00%
19
IPACISHARES TR
4$245K0.00%
20
SPLBSPDR SER TR
9$206K0.00%
21
XNTKSPDR SER TR
1$195K0.00%
22
EDIVSPDR INDEX SHS FDS
5$177K0.00%
23
FTXOFIRST TR EXCHANGE-TRADED FD
6$159K0.00%
24
BITSGLOBAL X FDS
2$133K0.00%
25
FTAGFIRST TR EXCHANGE TRADED FD
5$122K0.00%
26
BILSPDR SER TR
607,477$55K0.00%
27
AAPLAPPLE INC
154,462$32K0.00%
28
NVDANVIDIA CORPORATION
215,249$26K0.00%
29
JPSTJ P MORGAN EXCHANGE TRADED F
466,943$23K0.00%
30
AMZNAMAZON COM INC
88,362$17K0.00%
31
MSFTMICROSOFT CORP
36,007$16K0.00%
32
RSPINVESCO EXCHANGE TRADED FD T
86,880$14K0.00%
33
QUALISHARES TR
82,291$14K0.00%
34
FTSMFIRST TR EXCHANGE-TRADED FD
235,379$14K0.00%
35
VGSHVANGUARD SCOTTSDALE FDS
231,373$13K0.00%
36
GOOGALPHABET INC
71,629$13K0.00%
37
LQDHISHARES U S ETF TR
140,634$13K0.00%
38
DCORDIMENSIONAL ETF TRUST
215,078$12K0.00%
39
IVVISHARES TR
21,370$11K0.00%
40
VUGVANGUARD INDEX FDS
31,355$11K0.00%
41
VTVVANGUARD INDEX FDS
64,820$10K0.00%
42
USFRWISDOMTREE TR
210,126$10K0.00%
43
JBNDJ P MORGAN EXCHANGE TRADED F
186,135$9K0.00%
44
FPFFIRST TR EXCHNG TRADED FD VI
428,551$9K0.00%
45
TFCTRUIST FINL CORP
253,526$9K0.00%
46
DGROISHARES TR
173,155$9K0.00%
47
VEUVANGUARD INTL EQUITY INDEX F
126,849$7K0.00%
48
VTIVANGUARD INDEX FDS
27,305$7K0.00%
49
MTUMISHARES TR
37,637$7K0.00%
50
IJRISHARES TR
66,526$7K0.00%
51
DUKDUKE ENERGY CORP NEW
76,102$7K0.00%
52
VOVANGUARD INDEX FDS
31,308$7K0.00%
53
DIVOAMPLIFY ETF TR
203,227$7K0.00%
54
NDQINVESCO QQQ TR
15,774$7K0.00%
55
AVGOBROADCOM INC
4,279$6K0.00%
56
ABBVABBVIE INC
40,155$6K0.00%
57
IJHISHARES TR
116,484$6K0.00%
58
METAMETA PLATFORMS INC
13,124$6K0.00%
59
SPMDSPDR SER TR
132,209$6K0.00%
60
BRK/BBERKSHIRE HATHAWAY INC DEL
12,578$5K0.00%
61
PGPROCTER AND GAMBLE CO
32,937$5K0.00%
62
AQLTISHARES TR
73,573$5K0.00%
63
SPYSPDR S&P 500 ETF TR
10,177$5K0.00%
64
DFAUDIMENSIONAL ETF TRUST
141,250$5K0.00%
65
IVWISHARES TR
57,362$5K0.00%
66
LOWLOWES COS INC
24,279$5K0.00%
67
SPLVINVESCO EXCH TRADED FD TR II
90,825$5K0.00%
68
JNJJOHNSON & JOHNSON
30,416$4K0.00%
69
XLBSELECT SECTOR SPDR TR
53,299$4K0.00%
70
NOBLPROSHARES TR
46,785$4K0.00%
71
JEPIJ P MORGAN EXCHANGE TRADED F
76,560$4K0.00%
72
XOMEXXON MOBIL CORP
38,558$4K0.00%
73
DGRWWISDOMTREE TR
55,966$4K0.00%
74
FALNISHARES TR
0$4K0.00%
75
BUFRFIRST TR EXCHNG TRADED FD VI
163,328$4K0.00%
76
PAUGINNOVATOR ETFS TRUST
109,899$4K0.00%
77
HDHOME DEPOT INC
12,173$4K0.00%
78
LLYELI LILLY & CO
5,248$4K0.00%
79
JPMJPMORGAN CHASE & CO.
22,863$4K0.00%
80
IUSGISHARES TR
29,220$3K0.00%
81
XLVSELECT SECTOR SPDR TR
23,945$3K0.00%
82
VVISA INC
14,530$3K0.00%
83
MOATVANECK ETF TRUST
40,713$3K0.00%
84
DFAIDIMENSIONAL ETF TRUST
110,542$3K0.00%
85
SPHDINVESCO EXCH TRADED FD TR II
89,791$3K0.00%
86
HEFAISHARES TR
100,870$3K0.00%
87
AMGNAMGEN INC
11,105$3K0.00%
88
VYMVANGUARD WHITEHALL FDS
30,423$3K0.00%
89
KNGFIRST TR EXCHANGE-TRADED FD
75,451$3K0.00%
90
IBMINTERNATIONAL BUSINESS MACHS
21,731$3K0.00%
91
XLKSELECT SECTOR SPDR TR
14,858$3K0.00%
92
WMTWALMART INC
50,355$3K0.00%
93
PFEPFIZER INC
119,304$3K0.00%
94
QYLDGLOBAL X FDS
177,582$3K0.00%
95
MRKMERCK & CO INC
26,777$3K0.00%
96
SPHBINVESCO EXCH TRADED FD TR II
36,986$3K0.00%
97
GOOGLALPHABET INC
21,390$3K0.00%
98
BACBANK AMERICA CORP
98,217$3K0.00%
99
SCHDSCHWAB STRATEGIC TR
41,441$3K0.00%
100
MDIVFIRST TR EXCHANGE-TRADED FD
241,651$3K0.00%
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