Capital Investment Advisory Services, LLC Q3 2022 Filing
Filed October 26, 2022
Portfolio Value
$771.6B
Holdings
812
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (812 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,020,556 | $51.2B | 6.63% | |
| 2 | VGSHVANGUARD SCOTTSDALE FDS | 790,783 | $45.7B | 5.92% | |
| 3 | AAPLAPPLE INC | 185,047 | $25.6B | 3.31% | |
| 4 | QUALISHARES TR | 240,924 | $25.0B | 3.25% | |
| 5 | AGQPROSHARES TR | 372,994 | $20.4B | 2.64% | |
| 6 | RSPINVESCO EXCHANGE TRADED FD T | 159,135 | $20.3B | 2.63% | |
| 7 | NDQINVESCO QQQ TR | 53,498 | $14.3B | 1.85% | |
| 8 | XLESELECT SECTOR SPDR TR | 183,836 | $13.2B | 1.72% | |
| 9 | IEIISHARES TR | 112,464 | $12.9B | 1.67% | |
| 10 | XLUSELECT SECTOR SPDR TR | 196,164 | $12.9B | 1.67% | |
| 11 | AMZNAMAZON COM INC | 112,293 | $12.7B | 1.64% | |
| 12 | MSFTMICROSOFT CORP | 50,693 | $11.8B | 1.53% | |
| 13 | IEFISHARES TR | 105,042 | $10.1B | 1.31% | |
| 14 | JNJJOHNSON & JOHNSON | 52,921 | $8.6B | 1.12% | |
| 15 | SPYSPDR S&P 500 ETF TR | 24,133 | $8.6B | 1.12% | |
| 16 | TFCTRUIST FINL CORP | 194,272 | $8.5B | 1.10% | |
| 17 | VEUVANGUARD INTL EQUITY INDEX F | 184,846 | $8.2B | 1.06% | |
| 18 | DGROISHARES TR | 181,820 | $8.1B | 1.05% | |
| 19 | SPMDSPDR SER TR | 197,800 | $7.6B | 0.99% | |
| 20 | GOOGALPHABET INC | 74,375 | $7.2B | 0.93% | |
| 21 | VTIVANGUARD INDEX FDS | 36,183 | $6.5B | 0.84% | |
| 22 | ESGUISHARES TR | 75,940 | $6.0B | 0.78% | |
| 23 | ILFISHARES TR | 247,409 | $5.9B | 0.76% | |
| 24 | FPFFIRST TR EXCHNG TRADED FD VI | 314,754 | $5.8B | 0.75% | |
| 25 | IJHISHARES TR | 25,338 | $5.6B | 0.72% | |
| 26 | DUKDUKE ENERGY CORP NEW | 59,416 | $5.5B | 0.72% | |
| 27 | IVWISHARES TR | 95,105 | $5.5B | 0.71% | |
| 28 | BABINVESCO EXCH TRADED FD TR II | 198,280 | $5.1B | 0.66% | |
| 29 | NVDANVIDIA CORPORATION | 40,239 | $4.9B | 0.63% | |
| 30 | XOMEXXON MOBIL CORP | 54,973 | $4.8B | 0.62% | |
| 31 | LOWLOWES COS INC | 25,530 | $4.8B | 0.62% | |
| 32 | SHYISHARES TR | 56,799 | $4.6B | 0.60% | |
| 33 | ABBVABBVIE INC | 33,456 | $4.5B | 0.58% | |
| 34 | PGPROCTER AND GAMBLE CO | 34,970 | $4.4B | 0.57% | |
| 35 | IVVISHARES TR | 12,017 | $4.3B | 0.56% | |
| 36 | HDHOME DEPOT INC | 15,484 | $4.3B | 0.55% | |
| 37 | IJRISHARES TR | 43,867 | $3.8B | 0.50% | |
| 38 | JPMJPMORGAN CHASE & CO | 35,969 | $3.8B | 0.49% | |
| 39 | SCHDSCHWAB STRATEGIC TR | 55,795 | $3.7B | 0.48% | |
| 40 | DFAUDIMENSIONAL ETF TRUST | 141,590 | $3.6B | 0.46% | |
| 41 | MDIVFIRST TR EXCHANGE-TRADED FD | 237,267 | $3.4B | 0.44% | |
| 42 | SPLVINVESCO EXCH TRADED FD TR II | 58,574 | $3.4B | 0.44% | |
| 43 | SCHBSCHWAB STRATEGIC TR | 80,126 | $3.4B | 0.44% | |
| 44 | CVXCHEVRON CORP NEW | 23,117 | $3.3B | 0.43% | |
| 45 | NOBLPROSHARES TR | 41,433 | $3.3B | 0.43% | |
| 46 | IBMINTERNATIONAL BUSINESS MACHS | 27,817 | $3.3B | 0.43% | |
| 47 | VYMVANGUARD WHITEHALL FDS | 33,555 | $3.2B | 0.41% | |
| 48 | ESMLISHARES TR | 100,114 | $3.1B | 0.40% | |
| 49 | PFEPFIZER INC | 69,405 | $3.0B | 0.39% | |
| 50 | AQLTISHARES TR | 132,689 | $3.0B | 0.39% | |
| 51 | AQLTISHARES TR | 56,240 | $3.0B | 0.38% | |
| 52 | VOVANGUARD INDEX FDS | 15,546 | $2.9B | 0.38% | |
| 53 | DGRWWISDOMTREE TR | 51,863 | $2.8B | 0.36% | |
| 54 | FTSMFIRST TR EXCHANGE-TRADED FD | 46,622 | $2.8B | 0.36% | |
| 55 | WMTWALMART INC | 21,274 | $2.8B | 0.36% | |
| 56 | METAMETA PLATFORMS INC | 19,672 | $2.7B | 0.35% | |
| 57 | VVISA INC | 14,987 | $2.7B | 0.35% | |
| 58 | SPHDINVESCO EXCH TRADED FD TR II | 68,014 | $2.7B | 0.34% | |
| 59 | MCDMCDONALDS CORP | 11,074 | $2.6B | 0.33% | |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,481 | $2.5B | 0.33% | |
| 61 | MRKMERCK & CO INC | 28,616 | $2.5B | 0.32% | |
| 62 | BACBK OF AMERICA CORP | 80,453 | $2.4B | 0.31% | |
| 63 | AVGOBROADCOM INC | 5,384 | $2.4B | 0.31% | |
| 64 | JHMLJOHN HANCOCK EXCHANGE TRADED | 51,427 | $2.3B | 0.30% | |
| 65 | LLYLILLY ELI & CO | 7,197 | $2.3B | 0.30% | |
| 66 | UPSUNITED PARCEL SERVICE INC | 14,355 | $2.3B | 0.30% | |
| 67 | GOOGLALPHABET INC | 23,688 | $2.3B | 0.29% | |
| 68 | LMTLOCKHEED MARTIN CORP | 5,805 | $2.2B | 0.29% | |
| 69 | KOCOCA COLA CO | 38,251 | $2.1B | 0.28% | |
| 70 | MOALTRIA GROUP INC | 52,536 | $2.1B | 0.27% | |
| 71 | COSTCOSTCO WHSL CORP NEW | 4,395 | $2.1B | 0.27% | |
| 72 | DDOMINION ENERGY INC | 29,714 | $2.1B | 0.27% | |
| 73 | SKYYFIRST TR EXCHANGE TRADED FD | 33,960 | $2.1B | 0.27% | |
| 74 | UNHUNITEDHEALTH GROUP INC | 4,062 | $2.1B | 0.27% | |
| 75 | KMBKIMBERLY-CLARK CORP | 17,895 | $2.0B | 0.26% | |
| 76 | AMGNAMGEN INC | 8,920 | $2.0B | 0.26% | |
| 77 | USMVISHARES TR | 29,883 | $2.0B | 0.26% | |
| 78 | DISDISNEY WALT CO | 20,845 | $2.0B | 0.25% | |
| 79 | NEENEXTERA ENERGY INC | 24,664 | $1.9B | 0.25% | |
| 80 | CRSPCRISPR THERAPEUTICS AG | 29,321 | $1.9B | 0.25% | |
| 81 | PYPLPAYPAL HLDGS INC | 21,968 | $1.9B | 0.25% | |
| 82 | XBISPDR SER TR | 23,492 | $1.9B | 0.24% | |
| 83 | FTSLFIRST TR EXCHANGE-TRADED FD | 42,240 | $1.9B | 0.24% | |
| 84 | DFAIDIMENSIONAL ETF TRUST | 85,833 | $1.9B | 0.24% | |
| 85 | HONHONEYWELL INTL INC | 10,951 | $1.8B | 0.24% | |
| 86 | MAMASTERCARD INCORPORATED | 6,309 | $1.8B | 0.23% | |
| 87 | EEMVISHARES INC | 33,968 | $1.7B | 0.22% | |
| 88 | BLKCHFBLACKROCK INC | 3,043 | $1.7B | 0.22% | |
| 89 | VRTXVERTEX PHARMACEUTICALS INC | 5,676 | $1.6B | 0.21% | |
| 90 | SYKSTRYKER CORPORATION | 7,876 | $1.6B | 0.21% | |
| 91 | BACVERIZON COMMUNICATIONS INC | 41,638 | $1.6B | 0.20% | |
| 92 | VPUVANGUARD WORLD FDS | 11,097 | $1.6B | 0.20% | |
| 93 | MTUMISHARES TR | 11,702 | $1.5B | 0.20% | |
| 94 | NJULINNOVATOR ETFS TR | 36,316 | $1.5B | 0.20% | |
| 95 | CVSCVS HEALTH CORP | 15,869 | $1.5B | 0.20% | |
| 96 | MBNDSSGA ACTIVE TR | 57,180 | $1.5B | 0.19% | |
| 97 | MMM3M CO | 13,414 | $1.5B | 0.19% | |
| 98 | GQ9SPDR GOLD TR | 9,525 | $1.5B | 0.19% | |
| 99 | FMBFIRST TR EXCH TRADED FD III | 30,085 | $1.5B | 0.19% | |
| 100 | EIDOISHARES TR | 62,466 | $1.5B | 0.19% |
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