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
101	FMBFIRST TR EXCH TRADED FD III	30,085	$1.5M	0.19%
102	EIDOISHARES TR	62,466	$1.5M	0.19%
103	IEMGISHARES INC	33,837	$1.5M	0.19%
104	SOSOUTHERN CO	21,325	$1.4M	0.19%
105	ACWIISHARES TR	18,562	$1.4M	0.19%
106	DHRDANAHER CORPORATION	5,496	$1.4M	0.18%
107	VVVANGUARD INDEX FDS	8,513	$1.4M	0.18%
108	SBUXSTARBUCKS CORP	16,095	$1.4M	0.18%
109	EMBISHARES TR	16,997	$1.4M	0.17%
110	ACNACCENTURE PLC IRELAND	5,238	$1.3M	0.17%
111	CSXCSX CORP	50,060	$1.3M	0.17%
112	PEPPEPSICO INC	8,159	$1.3M	0.17%
113	PDPINVESCO EXCHANGE TRADED FD T	19,653	$1.3M	0.17%
114	QYLDGLOBAL X FDS	84,735	$1.3M	0.17%
115	BJUNINNOVATOR ETFS TR	45,968	$1.3M	0.17%
116	ABTABBOTT LABS	13,595	$1.3M	0.17%
117	XFEBFIRST TR EXCH TRADED FD III	77,417	$1.3M	0.17%
118	SCHGSCHWAB STRATEGIC TR	23,093	$1.3M	0.17%
119	MDTMEDTRONIC PLC	15,743	$1.3M	0.16%
120	TSLATESLA INC	4,722	$1.3M	0.16%
121	FVDFIRST TR VALUE LINE DIVID IN	34,807	$1.2M	0.16%
122	VCSHVANGUARD SCOTTSDALE FDS	16,754	$1.2M	0.16%
123	SPYGSPDR SER TR	24,739	$1.2M	0.16%
124	NKENIKE INC	14,583	$1.2M	0.16%
125	FGDFIRST TR EXCHANGE TRADED FD	64,648	$1.2M	0.16%
126	GMGENERAL MTRS CO	37,125	$1.2M	0.15%
127	FTCSFIRST TR EXCHANGE-TRADED FD	17,597	$1.2M	0.15%
128	XLVSELECT SECTOR SPDR TR	9,538	$1.2M	0.15%
129	NSCNORFOLK SOUTHN CORP	5,490	$1.2M	0.15%
130	BMAYINNOVATOR ETFS TR	41,820	$1.1M	0.15%
131	TAT&T INC	72,557	$1.1M	0.14%
132	BABOEING CO	9,099	$1.1M	0.14%
133	CBRLCRACKER BARREL OLD CTRY STOR	11,897	$1.1M	0.14%
134	ENBENBRIDGE INC	29,554	$1.1M	0.14%
135	ULUNILEVER PLC	24,883	$1.1M	0.14%
136	CP.TOCANADIAN PAC RY LTD	16,318	$1.1M	0.14%
137	WMWASTE MGMT INC DEL	6,743	$1.1M	0.14%
138	UCONFIRST TR EXCHNG TRADED FD VI	45,310	$1.1M	0.14%
139	INTCINTEL CORP	41,452	$1.1M	0.14%
140	FUTYFIDELITY COVINGTON TRUST	24,387	$1.0M	0.13%
141	VTVANGUARD INTL EQUITY INDEX F	12,965	$1.0M	0.13%
142	VEAVANGUARD TAX-MANAGED FDS	27,788	$1.0M	0.13%
143	RTXRAYTHEON TECHNOLOGIES CORP	12,188	$998K	0.13%
144	SCHFSCHWAB STRATEGIC TR	35,432	$997K	0.13%
145	FDLFIRST TR MORNINGSTAR DIVID L	30,873	$992K	0.13%
146	TMOTHERMO FISHER SCIENTIFIC INC	1,948	$988K	0.13%
147	NUENUCOR CORP	9,204	$985K	0.13%
148	QQQMINVESCO EXCH TRADED FD TR II	8,926	$981K	0.13%
149	POWAINVESCO EXCH TRD SLF IDX FD	16,222	$977K	0.13%
150	FMHIFIRST TR EXCH TRADED FD III	21,075	$957K	0.12%
151	DYHTARGET CORP	6,369	$945K	0.12%
152	KAPRINNOVATOR ETFS TR	39,219	$942K	0.12%
153	LQDHISHARES U S ETF TR	10,456	$928K	0.12%
154	WYNNWYNN RESORTS LTD	14,602	$920K	0.12%
155	CIBRFIRST TR EXCHANGE TRADED FD	23,698	$913K	0.12%
156	BMYBRISTOL-MYERS SQUIBB CO	12,817	$911K	0.12%
157	VIGVANGUARD SPECIALIZED FUNDS	6,726	$909K	0.12%
158	FDXFEDEX CORP	6,093	$905K	0.12%
159	SHWSHERWIN WILLIAMS CO	4,395	$900K	0.12%
160	WSOWATSCO INC	3,485	$897K	0.12%
161	CSCOCISCO SYS INC	22,253	$890K	0.12%
162	QCOMQUALCOMM INC	7,875	$890K	0.12%
163	UNPUNION PAC CORP	4,557	$888K	0.12%
164	AMDADVANCED MICRO DEVICES INC	13,729	$870K	0.11%
165	VRPINVESCO EXCH TRADED FD TR II	39,636	$868K	0.11%
166	MLB1MERCADOLIBRE INC	1,046	$866K	0.11%
167	OREALTY INCOME CORP	14,852	$864K	0.11%
168	XGDVXGABELLI DIVID & INCOME TR	46,065	$862K	0.11%
169	NFLXNETFLIX INC	3,659	$861K	0.11%
170	FAIFIRST TR EXCHANGE-TRADED FD	20,778	$853K	0.11%
171	AOKISHARES TR	25,860	$844K	0.11%
172	ESGDISHARES TR	14,863	$834K	0.11%
173	WFCWELLS FARGO CO NEW	20,196	$812K	0.11%
174	BPBP PLC	28,019	$800K	0.10%
175	CHKPCHECK POINT SOFTWARE TECH LT	7,113	$797K	0.10%
176	VTIPVANGUARD MALVERN FDS	16,501	$794K	0.10%
177	AFLAFLAC INC	13,971	$785K	0.10%
178	GILDGILEAD SCIENCES INC	12,593	$777K	0.10%
179	FABFIRST TR MULTI CP VAL ALPHA	12,627	$768K	0.10%
180	LMBSFIRST TR EXCHANGE-TRADED FD	16,224	$768K	0.10%
181	PDBCINVESCO ACTVELY MNGD ETC FD	47,353	$766K	0.10%
182	XLKSELECT SECTOR SPDR TR	6,409	$761K	0.10%
183	CATCATERPILLAR INC	4,553	$747K	0.10%
184	TJXTJX COS INC NEW	12,001	$746K	0.10%
185	GSLCGOLDMAN SACHS ETF TR	10,484	$745K	0.10%
186	INTFISHARES TR	35,089	$735K	0.10%
187	GSGOLDMAN SACHS GROUP INC	2,504	$734K	0.10%
188	XLFISELECT SECTOR SPDR TR	11,003	$734K	0.10%
189	EPDENTERPRISE PRODS PARTNERS L	30,815	$733K	0.09%
190	MUBISHARES TR	7,119	$730K	0.09%
191	WBAWALGREENS BOOTS ALLIANCE INC	23,206	$729K	0.09%
192	VOOVANGUARD INDEX FDS	2,213	$727K	0.09%
193	EFAISHARES TR	12,944	$725K	0.09%
194	HYLSFIRST TR EXCHANGE-TRADED FD	18,856	$723K	0.09%
195	PRFINVESCO EXCHANGE TRADED FD T	5,195	$721K	0.09%
196	XLISELECT SECTOR SPDR TR	8,644	$716K	0.09%
197	UTFCOHEN & STEERS INFRASTRUCTUR	30,743	$714K	0.09%
198	CHDCHURCH & DWIGHT CO INC	9,782	$699K	0.09%
199	BRKDDIREXION SHS ETF TR	12,302	$684K	0.09%
200	CRWDCROWDSTRIKE HLDGS INC	4,117	$679K	0.09%

PreviousPage 2 of 9Next