Capital Investment Advisory Services, LLC Q3 2021 Filing
Filed October 28, 2021
Portfolio Value
$791.2B
Holdings
758
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (758 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPSTJ P MORGAN EXCHANGE-TRADED F | 1,303,941 | $66.1B | 8.36% | |
| 2 | RSPINVESCO EXCHANGE TRADED FD T | 290,433 | $43.5B | 5.50% | |
| 3 | QUALISHARES TR | 195,660 | $25.8B | 3.26% | |
| 4 | AAPLAPPLE INC | 169,761 | $24.0B | 3.04% | |
| 5 | IJRISHARES TR | 151,626 | $16.6B | 2.09% | |
| 6 | EMLCVANECK ETF TRUST | 534,758 | $16.0B | 2.03% | |
| 7 | AMZNAMAZON COM INC | 4,107 | $13.5B | 1.71% | |
| 8 | MSFTMICROSOFT CORP | 44,446 | $12.5B | 1.58% | |
| 9 | FALNISHARES TR | 380,217 | $11.4B | 1.45% | |
| 10 | XLUSELECT SECTOR SPDR TR | 175,246 | $11.2B | 1.41% | |
| 11 | JNJJOHNSON & JOHNSON | 67,453 | $10.9B | 1.38% | |
| 12 | IEIISHARES TR | 74,499 | $9.7B | 1.23% | |
| 13 | XLESELECT SECTOR SPDR TR | 183,682 | $9.6B | 1.21% | |
| 14 | DVYEISHARES INC | 230,181 | $9.0B | 1.13% | |
| 15 | VEUVANGUARD INTL EQUITY INDEX F | 138,513 | $8.4B | 1.07% | |
| 16 | VTVANGUARD INTL EQUITY INDEX F | 81,526 | $8.3B | 1.05% | |
| 17 | VTIVANGUARD INDEX FDS | 34,257 | $7.6B | 0.96% | |
| 18 | GOOGALPHABET INC | 2,844 | $7.6B | 0.96% | |
| 19 | IJHISHARES TR | 24,957 | $6.6B | 0.83% | |
| 20 | FPFFIRST TR EXCHNG TRADED FD VI | 259,033 | $6.4B | 0.81% | |
| 21 | BABINVESCO EXCH TRADED FD TR II | 194,660 | $6.4B | 0.81% | |
| 22 | TOTLSSGA ACTIVE ETF TR | 122,304 | $5.9B | 0.75% | |
| 23 | NVDANVIDIA CORPORATION | 27,169 | $5.6B | 0.71% | |
| 24 | DGROISHARES TR | 108,543 | $5.5B | 0.69% | |
| 25 | SPMDSPDR SER TR | 116,995 | $5.4B | 0.68% | |
| 26 | SWANAMPLIFY ETF TR | 137,144 | $4.7B | 0.59% | |
| 27 | MTUMISHARES TR | 26,610 | $4.7B | 0.59% | |
| 28 | IVWISHARES TR | 62,234 | $4.6B | 0.58% | |
| 29 | JPMJPMORGAN CHASE & CO | 27,300 | $4.5B | 0.56% | |
| 30 | ESGUISHARES TR | 44,360 | $4.4B | 0.55% | |
| 31 | DUKDUKE ENERGY CORP NEW | 44,498 | $4.3B | 0.55% | |
| 32 | USMVISHARES TR | 57,837 | $4.3B | 0.54% | |
| 33 | PGPROCTER AND GAMBLE CO | 30,153 | $4.2B | 0.53% | |
| 34 | IVVISHARES TR | 9,629 | $4.1B | 0.52% | |
| 35 | XOMEXXON MOBIL CORP | 70,327 | $4.1B | 0.52% | |
| 36 | HDHOME DEPOT INC | 12,067 | $4.0B | 0.50% | |
| 37 | VVISA INC | 17,563 | $3.9B | 0.49% | |
| 38 | MDIVFIRST TR EXCHANGE-TRADED FD | 238,174 | $3.9B | 0.49% | |
| 39 | DISDISNEY WALT CO | 22,749 | $3.8B | 0.49% | |
| 40 | ESMLISHARES TR | 98,071 | $3.8B | 0.48% | |
| 41 | AVGOBROADCOM INC | 7,736 | $3.8B | 0.47% | |
| 42 | SCHBSCHWAB STRATEGIC TR | 36,117 | $3.8B | 0.47% | |
| 43 | DFAUDIMENSIONAL ETF TRUST | 122,435 | $3.7B | 0.47% | |
| 44 | ESGDISHARES TR | 46,026 | $3.6B | 0.46% | |
| 45 | LOWLOWES COS INC | 17,716 | $3.6B | 0.45% | |
| 46 | SCHFSCHWAB STRATEGIC TR | 91,851 | $3.6B | 0.45% | |
| 47 | NOBLPROSHARES TR | 39,398 | $3.5B | 0.44% | |
| 48 | ILFISHARES TR | 128,236 | $3.4B | 0.43% | |
| 49 | AQLTISHARES TR | 123,217 | $3.3B | 0.41% | |
| 50 | BACBK OF AMERICA CORP | 76,168 | $3.2B | 0.41% | |
| 51 | ABBVABBVIE INC | 29,386 | $3.2B | 0.40% | |
| 52 | METAFACEBOOK INC | 9,278 | $3.1B | 0.40% | |
| 53 | VYMVANGUARD WHITEHALL FDS | 29,793 | $3.1B | 0.39% | |
| 54 | PFEPFIZER INC | 70,863 | $3.0B | 0.39% | |
| 55 | SKYYFIRST TR EXCHANGE TRADED FD | 28,103 | $3.0B | 0.37% | |
| 56 | GDXVANECK ETF TRUST | 100,166 | $3.0B | 0.37% | |
| 57 | SPLVINVESCO EXCH TRADED FD TR II | 48,195 | $2.9B | 0.37% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 20,241 | $2.8B | 0.36% | |
| 59 | PYPLPAYPAL HLDGS INC | 10,158 | $2.6B | 0.33% | |
| 60 | VOVANGUARD INDEX FDS | 11,075 | $2.6B | 0.33% | |
| 61 | WMTWALMART INC | 18,487 | $2.6B | 0.33% | |
| 62 | MCDMCDONALDS CORP | 10,656 | $2.6B | 0.32% | |
| 63 | EEMVISHARES INC | 40,910 | $2.6B | 0.32% | |
| 64 | UPSUNITED PARCEL SERVICE INC | 14,048 | $2.6B | 0.32% | |
| 65 | CRSPCRISPR THERAPEUTICS AG | 22,084 | $2.5B | 0.31% | |
| 66 | BLKCHFBLACKROCK INC | 2,920 | $2.4B | 0.31% | |
| 67 | VCSHVANGUARD SCOTTSDALE FDS | 29,456 | $2.4B | 0.31% | |
| 68 | BABOEING CO | 10,974 | $2.4B | 0.31% | |
| 69 | KMBKIMBERLY-CLARK CORP | 18,125 | $2.4B | 0.30% | |
| 70 | GOOGLALPHABET INC | 887 | $2.4B | 0.30% | |
| 71 | SPHDINVESCO EXCH TRADED FD TR II | 55,963 | $2.4B | 0.30% | |
| 72 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,349 | $2.3B | 0.29% | |
| 73 | DDOMINION ENERGY INC | 29,805 | $2.2B | 0.28% | |
| 74 | HONHONEYWELL INTL INC | 10,129 | $2.1B | 0.27% | |
| 75 | CVXCHEVRON CORP NEW | 21,086 | $2.1B | 0.27% | |
| 76 | MRKMERCK & CO INC | 28,182 | $2.1B | 0.27% | |
| 77 | NEENEXTERA ENERGY INC | 26,246 | $2.1B | 0.26% | |
| 78 | TAT&T INC | 76,274 | $2.1B | 0.26% | |
| 79 | TFCTRUIST FINL CORP | 34,603 | $2.0B | 0.26% | |
| 80 | FTSLFIRST TR EXCHANGE-TRADED FD | 42,241 | $2.0B | 0.26% | |
| 81 | VIGVANGUARD SPECIALIZED FUNDS | 13,032 | $2.0B | 0.25% | |
| 82 | BACVERIZON COMMUNICATIONS INC | 36,120 | $2.0B | 0.25% | |
| 83 | COSTCOSTCO WHSL CORP NEW | 4,295 | $1.9B | 0.24% | |
| 84 | MBNDSSGA ACTIVE TR | 64,360 | $1.9B | 0.24% | |
| 85 | FTSMFIRST TR EXCHANGE-TRADED FD | 31,864 | $1.9B | 0.24% | |
| 86 | KOCOCA COLA CO | 36,027 | $1.9B | 0.24% | |
| 87 | ACWIISHARES TR | 18,861 | $1.9B | 0.24% | |
| 88 | SCHDSCHWAB STRATEGIC TR | 25,269 | $1.9B | 0.24% | |
| 89 | LMTLOCKHEED MARTIN CORP | 5,382 | $1.9B | 0.23% | |
| 90 | PAGSPAGSEGURO DIGITAL LTD | 35,714 | $1.8B | 0.23% | |
| 91 | QYLDGLOBAL X FDS | 83,673 | $1.8B | 0.23% | |
| 92 | AMGNAMGEN INC | 8,649 | $1.8B | 0.23% | |
| 93 | XYZSQUARE INC | 7,457 | $1.8B | 0.23% | |
| 94 | CSCOCISCO SYS INC | 32,589 | $1.8B | 0.22% | |
| 95 | FGDFIRST TR EXCHANGE TRADED FD | 70,283 | $1.8B | 0.22% | |
| 96 | ESGEISHARES INC | 41,837 | $1.7B | 0.22% | |
| 97 | NFLXNETFLIX INC | 2,815 | $1.7B | 0.22% | |
| 98 | GMGENERAL MTRS CO | 32,066 | $1.7B | 0.21% | |
| 99 | VVVANGUARD INDEX FDS | 8,413 | $1.7B | 0.21% | |
| 100 | QDECFIRST TR EXCHNG TRADED FD VI | 76,147 | $1.7B | 0.21% |
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