Capital Investment Advisory Services, LLC Q3 2021 Filing

Filed October 28, 2021

Portfolio Value

$791.2M

Holdings

758

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (758 positions)

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

Page 1 of 8Next