Capital Investment Advisory Services, LLC Q3 2022 Filing

Filed October 26, 2022

Portfolio Value

$771.6M

Holdings

812

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (812 positions)

#	Stock	Shares	Value	% Portfolio
1	—ORBITAL INFRASTRUCTURE GRP I	514,221	$244.0M	31.62%
2	JPSTJ P MORGAN EXCHANGE TRADED F	1,020,556	$51.2M	6.63%
3	VGSHVANGUARD SCOTTSDALE FDS	790,783	$45.7M	5.92%
4	AAPLAPPLE INC	185,047	$25.6M	3.31%
5	QUALISHARES TR	240,924	$25.0M	3.25%
6	AGQPROSHARES TR	372,994	$20.4M	2.64%
7	RSPINVESCO EXCHANGE TRADED FD T	159,135	$20.3M	2.63%
8	NDQINVESCO QQQ TR	53,498	$14.3M	1.85%
9	XLESELECT SECTOR SPDR TR	183,836	$13.2M	1.72%
10	IEIISHARES TR	112,464	$12.9M	1.67%
11	XLUSELECT SECTOR SPDR TR	196,164	$12.9M	1.67%
12	AMZNAMAZON COM INC	112,293	$12.7M	1.64%
13	MSFTMICROSOFT CORP	50,693	$11.8M	1.53%
14	IEFISHARES TR	105,042	$10.1M	1.31%
15	JNJJOHNSON & JOHNSON	52,921	$8.6M	1.12%
16	SPYSPDR S&P 500 ETF TR	24,133	$8.6M	1.12%
17	TFCTRUIST FINL CORP	194,272	$8.5M	1.10%
18	VEUVANGUARD INTL EQUITY INDEX F	184,846	$8.2M	1.06%
19	DGROISHARES TR	181,820	$8.1M	1.05%
20	SPMDSPDR SER TR	197,800	$7.6M	0.99%
21	GOOGALPHABET INC	74,375	$7.2M	0.93%
22	VTIVANGUARD INDEX FDS	36,183	$6.5M	0.84%
23	ESGUISHARES TR	75,940	$6.0M	0.78%
24	ILFISHARES TR	247,409	$5.9M	0.76%
25	FPFFIRST TR EXCHNG TRADED FD VI	314,754	$5.8M	0.75%
26	IJHISHARES TR	25,338	$5.6M	0.72%
27	DUKDUKE ENERGY CORP NEW	59,416	$5.5M	0.72%
28	IVWISHARES TR	95,105	$5.5M	0.71%
29	BABINVESCO EXCH TRADED FD TR II	198,280	$5.1M	0.66%
30	NVDANVIDIA CORPORATION	40,239	$4.9M	0.63%
31	XOMEXXON MOBIL CORP	54,973	$4.8M	0.62%
32	LOWLOWES COS INC	25,530	$4.8M	0.62%
33	SHYISHARES TR	56,799	$4.6M	0.60%
34	ABBVABBVIE INC	33,456	$4.5M	0.58%
35	PGPROCTER AND GAMBLE CO	34,970	$4.4M	0.57%
36	IVVISHARES TR	12,017	$4.3M	0.56%
37	HDHOME DEPOT INC	15,484	$4.3M	0.55%
38	IJRISHARES TR	43,867	$3.8M	0.50%
39	JPMJPMORGAN CHASE & CO	35,969	$3.8M	0.49%
40	SCHDSCHWAB STRATEGIC TR	55,795	$3.7M	0.48%
41	DFAUDIMENSIONAL ETF TRUST	141,590	$3.6M	0.46%
42	MDIVFIRST TR EXCHANGE-TRADED FD	237,267	$3.4M	0.44%
43	SPLVINVESCO EXCH TRADED FD TR II	58,574	$3.4M	0.44%
44	SCHBSCHWAB STRATEGIC TR	80,126	$3.4M	0.44%
45	CVXCHEVRON CORP NEW	23,117	$3.3M	0.43%
46	NOBLPROSHARES TR	41,433	$3.3M	0.43%
47	IBMINTERNATIONAL BUSINESS MACHS	27,817	$3.3M	0.43%
48	VYMVANGUARD WHITEHALL FDS	33,555	$3.2M	0.41%
49	ESMLISHARES TR	100,114	$3.1M	0.40%
50	PFEPFIZER INC	69,405	$3.0M	0.39%
51	AQLTISHARES TR	132,689	$3.0M	0.39%
52	AQLTISHARES TR	56,240	$3.0M	0.38%
53	VOVANGUARD INDEX FDS	15,546	$2.9M	0.38%
54	DGRWWISDOMTREE TR	51,863	$2.8M	0.36%
55	FTSMFIRST TR EXCHANGE-TRADED FD	46,622	$2.8M	0.36%
56	WMTWALMART INC	21,274	$2.8M	0.36%
57	METAMETA PLATFORMS INC	19,672	$2.7M	0.35%
58	VVISA INC	14,987	$2.7M	0.35%
59	SPHDINVESCO EXCH TRADED FD TR II	68,014	$2.7M	0.34%
60	MCDMCDONALDS CORP	11,074	$2.6M	0.33%
61	BRK/BBERKSHIRE HATHAWAY INC DEL	9,481	$2.5M	0.33%
62	MRKMERCK & CO INC	28,616	$2.5M	0.32%
63	BACBK OF AMERICA CORP	80,453	$2.4M	0.31%
64	AVGOBROADCOM INC	5,384	$2.4M	0.31%
65	JHMLJOHN HANCOCK EXCHANGE TRADED	51,427	$2.3M	0.30%
66	LLYLILLY ELI & CO	7,197	$2.3M	0.30%
67	UPSUNITED PARCEL SERVICE INC	14,355	$2.3M	0.30%
68	GOOGLALPHABET INC	23,688	$2.3M	0.29%
69	LMTLOCKHEED MARTIN CORP	5,805	$2.2M	0.29%
70	KOCOCA COLA CO	38,251	$2.1M	0.28%
71	MOALTRIA GROUP INC	52,536	$2.1M	0.27%
72	COSTCOSTCO WHSL CORP NEW	4,395	$2.1M	0.27%
73	DDOMINION ENERGY INC	29,714	$2.1M	0.27%
74	SKYYFIRST TR EXCHANGE TRADED FD	33,960	$2.1M	0.27%
75	UNHUNITEDHEALTH GROUP INC	4,062	$2.1M	0.27%
76	KMBKIMBERLY-CLARK CORP	17,895	$2.0M	0.26%
77	AMGNAMGEN INC	8,920	$2.0M	0.26%
78	—CAMBER ENERGY INC	10,250	$2.0M	0.26%
79	USMVISHARES TR	29,883	$2.0M	0.26%
80	DISDISNEY WALT CO	20,845	$2.0M	0.25%
81	NEENEXTERA ENERGY INC	24,664	$1.9M	0.25%
82	CRSPCRISPR THERAPEUTICS AG	29,321	$1.9M	0.25%
83	PYPLPAYPAL HLDGS INC	21,968	$1.9M	0.25%
84	XBISPDR SER TR	23,492	$1.9M	0.24%
85	FTSLFIRST TR EXCHANGE-TRADED FD	42,240	$1.9M	0.24%
86	DFAIDIMENSIONAL ETF TRUST	85,833	$1.9M	0.24%
87	HONHONEYWELL INTL INC	10,951	$1.8M	0.24%
88	MAMASTERCARD INCORPORATED	6,309	$1.8M	0.23%
89	EEMVISHARES INC	33,968	$1.7M	0.22%
90	BLKCHFBLACKROCK INC	3,043	$1.7M	0.22%
91	VRTXVERTEX PHARMACEUTICALS INC	5,676	$1.6M	0.21%
92	SYKSTRYKER CORPORATION	7,876	$1.6M	0.21%
93	BACVERIZON COMMUNICATIONS INC	41,638	$1.6M	0.20%
94	VPUVANGUARD WORLD FDS	11,097	$1.6M	0.20%
95	MTUMISHARES TR	11,702	$1.5M	0.20%
96	NJULINNOVATOR ETFS TR	36,316	$1.5M	0.20%
97	CVSCVS HEALTH CORP	15,869	$1.5M	0.20%
98	MBNDSSGA ACTIVE TR	57,180	$1.5M	0.19%
99	MMM3M CO	13,414	$1.5M	0.19%
100	GQ9SPDR GOLD TR	9,525	$1.5M	0.19%

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