Capital Investment Advisory Services, LLC Q3 2020 Filing
Filed October 19, 2020
Portfolio Value
$531.3B
Holdings
630
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (630 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SER TR | 248,358 | $22.7B | 4.28% | |
| 2 | AAPLAPPLE INC | 155,795 | $18.0B | 3.40% | |
| 3 | MUBISHARES TR | 137,773 | $16.0B | 3.01% | |
| 4 | RSPINVESCO EXCHANGE TRADED FD T | 147,178 | $15.9B | 2.99% | |
| 5 | QUALISHARES TR | 148,817 | $15.4B | 2.91% | |
| 6 | NDQINVESCO QQQ TR | 41,636 | $11.6B | 2.18% | |
| 7 | SHYISHARES TR | 120,067 | $10.4B | 1.95% | |
| 8 | EMLCVANECK VECTORS ETF TR | 328,218 | $10.1B | 1.91% | |
| 9 | AMZNAMAZON COM INC | 3,049 | $9.6B | 1.81% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 44,635 | $9.5B | 1.79% | |
| 11 | AQLTISHARES TR | 328,464 | $9.2B | 1.73% | |
| 12 | MSFTMICROSOFT CORP | 39,747 | $8.4B | 1.57% | |
| 13 | GSYINVESCO ACTIVELY MANAGED ETF | 142,963 | $7.2B | 1.36% | |
| 14 | VCSHVANGUARD SCOTTSDALE FDS | 86,627 | $7.2B | 1.35% | |
| 15 | XLISELECT SECTOR SPDR TR | 93,085 | $7.2B | 1.35% | |
| 16 | XLUSELECT SECTOR SPDR TR | 117,087 | $7.0B | 1.31% | |
| 17 | VTIVANGUARD INDEX FDS | 37,753 | $6.4B | 1.21% | |
| 18 | JNJJOHNSON & JOHNSON | 43,104 | $6.4B | 1.21% | |
| 19 | TOTLSSGA ACTIVE ETF TR | 123,230 | $6.1B | 1.14% | |
| 20 | SCHBSCHWAB STRATEGIC TR | 67,515 | $5.4B | 1.01% | |
| 21 | VYMVANGUARD WHITEHALL FDS | 53,536 | $4.3B | 0.82% | |
| 22 | SPYSPDR S&P 500 ETF TR | 12,591 | $4.2B | 0.79% | |
| 23 | FPFFIRST TR EXCHNG TRADED FD VI | 199,796 | $3.9B | 0.74% | |
| 24 | DGROISHARES TR | 97,488 | $3.9B | 0.73% | |
| 25 | GOOGALPHABET INC | 2,634 | $3.9B | 0.73% | |
| 26 | LOWLOWES COS INC | 23,202 | $3.8B | 0.72% | |
| 27 | PGPROCTER AND GAMBLE CO | 27,672 | $3.8B | 0.72% | |
| 28 | IGSBISHARES TR | 68,705 | $3.8B | 0.71% | |
| 29 | DUKDUKE ENERGY CORP NEW | 42,221 | $3.7B | 0.70% | |
| 30 | SCHFSCHWAB STRATEGIC TR | 118,571 | $3.7B | 0.70% | |
| 31 | DVYEISHARES INC | 112,962 | $3.4B | 0.64% | |
| 32 | BABINVESCO EXCH TRADED FD TR II | 101,572 | $3.4B | 0.64% | |
| 33 | ICSHISHARES TR | 66,385 | $3.4B | 0.63% | |
| 34 | IVVISHARES TR | 9,924 | $3.3B | 0.63% | |
| 35 | HDHOME DEPOT INC | 11,846 | $3.3B | 0.62% | |
| 36 | VVISA INC | 16,185 | $3.2B | 0.61% | |
| 37 | DFEBFIRST TR EXCHNG TRADED FD VI | 101,345 | $3.1B | 0.59% | |
| 38 | SPLVINVESCO EXCH TRADED FD TR II | 56,912 | $3.1B | 0.57% | |
| 39 | VTVANGUARD INTL EQUITY INDEX F | 37,139 | $3.0B | 0.56% | |
| 40 | UPSUNITED PARCEL SERVICE INC | 16,950 | $2.8B | 0.53% | |
| 41 | INTFISHARES TR | 115,246 | $2.8B | 0.53% | |
| 42 | INTCINTEL CORP | 50,692 | $2.6B | 0.49% | |
| 43 | EEMVISHARES INC | 47,512 | $2.6B | 0.49% | |
| 44 | NOBLPROSHARES TR | 36,214 | $2.6B | 0.49% | |
| 45 | MDIVFIRST TR EXCHANGE-TRADED FD | 192,857 | $2.6B | 0.49% | |
| 46 | TAT&T INC | 90,289 | $2.6B | 0.48% | |
| 47 | AVGOBROADCOM INC | 6,798 | $2.5B | 0.47% | |
| 48 | DISDISNEY WALT CO | 19,194 | $2.4B | 0.45% | |
| 49 | CSCOCISCO SYS INC | 59,432 | $2.3B | 0.44% | |
| 50 | PFEPFIZER INC | 63,474 | $2.3B | 0.44% | |
| 51 | METAFACEBOOK INC | 8,881 | $2.3B | 0.44% | |
| 52 | DDOMINION ENERGY INC | 29,076 | $2.3B | 0.43% | |
| 53 | MRKMERCK & CO. INC | 27,515 | $2.3B | 0.43% | |
| 54 | BLKCHFBLACKROCK INC | 4,019 | $2.3B | 0.43% | |
| 55 | SPEMSPDR INDEX SHS FDS | 60,982 | $2.2B | 0.42% | |
| 56 | IJRISHARES TR | 31,539 | $2.2B | 0.42% | |
| 57 | JPMJPMORGAN CHASE & CO | 22,967 | $2.2B | 0.42% | |
| 58 | ABBVABBVIE INC | 25,147 | $2.2B | 0.41% | |
| 59 | KMBKIMBERLY CLARK CORP | 14,572 | $2.2B | 0.41% | |
| 60 | KOCOCA COLA CO | 43,478 | $2.1B | 0.40% | |
| 61 | VOVANGUARD INDEX FDS | 12,070 | $2.1B | 0.40% | |
| 62 | MCDMCDONALDS CORP | 9,549 | $2.1B | 0.39% | |
| 63 | IJHISHARES TR | 10,898 | $2.0B | 0.38% | |
| 64 | WMTWALMART INC | 14,208 | $2.0B | 0.37% | |
| 65 | FTSMFIRST TR EXCHANGE-TRADED FD | 33,039 | $2.0B | 0.37% | |
| 66 | URAGLOBAL X FDS | 177,745 | $2.0B | 0.37% | |
| 67 | SYYSYSCO CORP | 31,650 | $2.0B | 0.37% | |
| 68 | AMGNAMGEN INC | 7,415 | $1.9B | 0.35% | |
| 69 | XOMEXXON MOBIL CORP | 54,726 | $1.9B | 0.35% | |
| 70 | CRSPCRISPR THERAPEUTICS AG | 22,062 | $1.8B | 0.35% | |
| 71 | FTSLFIRST TR EXCHANGE-TRADED FD | 38,906 | $1.8B | 0.34% | |
| 72 | NEARISHARES U S ETF TR | 34,579 | $1.7B | 0.33% | |
| 73 | BACVERIZON COMMUNICATIONS INC | 29,036 | $1.7B | 0.33% | |
| 74 | SPHDINVESCO EXCH TRADED FD TR II | 51,203 | $1.7B | 0.32% | |
| 75 | NVDANVIDIA CORPORATION | 3,115 | $1.7B | 0.32% | |
| 76 | BACBK OF AMERICA CORP | 69,564 | $1.7B | 0.32% | |
| 77 | SCHGSCHWAB STRATEGIC TR | 14,491 | $1.7B | 0.31% | |
| 78 | IBMINTERNATIONAL BUSINESS MACHS | 13,674 | $1.7B | 0.31% | |
| 79 | LMBSFIRST TR EXCHANGE-TRADED FD | 31,852 | $1.6B | 0.31% | |
| 80 | IVWISHARES TR | 6,925 | $1.6B | 0.30% | |
| 81 | AZNASTRAZENECA PLC | 28,327 | $1.6B | 0.29% | |
| 82 | ACWIISHARES TR | 19,319 | $1.5B | 0.29% | |
| 83 | VVVANGUARD INDEX FDS | 9,801 | $1.5B | 0.29% | |
| 84 | FNOVFIRST TR EXCHNG TRADED FD VI | 45,573 | $1.5B | 0.28% | |
| 85 | LMTLOCKHEED MARTIN CORP | 3,821 | $1.5B | 0.28% | |
| 86 | FMBFIRST TR EXCH TRADED FD III | 25,270 | $1.4B | 0.26% | |
| 87 | TFCTRUIST FINL CORP | 36,459 | $1.4B | 0.26% | |
| 88 | COSTCOSTCO WHSL CORP NEW | 3,886 | $1.4B | 0.26% | |
| 89 | VEAVANGUARD TAX-MANAGED INTL FD | 33,702 | $1.4B | 0.26% | |
| 90 | GQ9SPDR GOLD TR | 7,646 | $1.4B | 0.25% | |
| 91 | MTUMISHARES TR | 9,143 | $1.3B | 0.25% | |
| 92 | MDTMEDTRONIC PLC | 12,524 | $1.3B | 0.24% | |
| 93 | BABOEING CO | 7,772 | $1.3B | 0.24% | |
| 94 | CVXCHEVRON CORP NEW | 17,750 | $1.3B | 0.24% | |
| 95 | NFLXNETFLIX INC | 2,517 | $1.3B | 0.24% | |
| 96 | NEENEXTERA ENERGY INC | 4,528 | $1.3B | 0.24% | |
| 97 | GOOGLALPHABET INC | 856 | $1.3B | 0.24% | |
| 98 | ESGUISHARES TR | 16,336 | $1.2B | 0.23% | |
| 99 | SCHRSCHWAB STRATEGIC TR | 20,925 | $1.2B | 0.23% | |
| 100 | VIGVANGUARD SPECIALIZED FUNDS | 9,372 | $1.2B | 0.23% |
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