Capital Investment Advisory Services, LLC Q3 2023 Filing
Filed November 2, 2023
Portfolio Value
$1021.4T
Holdings
919
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (919 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SER TR | 1,568,400 | $144.0T | 14.10% | |
| 2 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,096,336 | $55.0T | 5.39% | |
| 3 | VGSHVANGUARD SCOTTSDALE FDS | 865,708 | $49.9T | 4.88% | |
| 4 | QUALISHARES TR | 252,583 | $33.3T | 3.26% | |
| 5 | AAPLAPPLE INC | 179,915 | $30.8T | 3.02% | Put |
| 6 | RSPINVESCO EXCHANGE TRADED FD T | 177,935 | $25.2T | 2.47% | |
| 7 | FTSMFIRST TR EXCHANGE-TRADED FD | 263,485 | $15.7T | 1.53% | |
| 8 | AMZNAMAZON COM INC | 108,313 | $13.8T | 1.35% | |
| 9 | MSFTMICROSOFT CORP | 42,853 | $13.5T | 1.32% | |
| 10 | IEIISHARES TR | 116,238 | $13.2T | 1.29% | |
| 11 | VEUVANGUARD INTL EQUITY INDEX F | 238,365 | $12.4T | 1.21% | |
| 12 | XLUSELECT SECTOR SPDR TR | 203,544 | $12.0T | 1.17% | |
| 13 | SPMDSPDR SER TR | 248,997 | $10.9T | 1.07% | |
| 14 | NVDANVIDIA CORPORATION | 23,376 | $10.2T | 1.00% | Put |
| 15 | GOOGALPHABET INC | 77,085 | $10.2T | 1.00% | |
| 16 | IVVISHARES TR | 21,743 | $9.3T | 0.91% | |
| 17 | JNJJOHNSON & JOHNSON | 58,735 | $9.1T | 0.90% | |
| 18 | DGROISHARES TR | 184,269 | $9.1T | 0.89% | |
| 19 | TFCTRUIST FINL CORP | 285,759 | $8.2T | 0.80% | |
| 20 | ILFISHARES TR | 316,010 | $8.1T | 0.79% | |
| 21 | DUKDUKE ENERGY CORP NEW | 82,543 | $7.3T | 0.71% | |
| 22 | NDQINVESCO QQQ TR | 20,227 | $7.2T | 0.71% | Put |
| 23 | VTIVANGUARD INDEX FDS | 31,126 | $6.6T | 0.65% | |
| 24 | FPFFIRST TR EXCHNG TRADED FD VI | 351,484 | $6.5T | 0.64% | |
| 25 | LOWLOWES COS INC | 30,576 | $6.4T | 0.62% | |
| 26 | SPYSPDR S&P 500 ETF TR | 14,767 | $6.3T | 0.62% | Put |
| 27 | ABBVABBVIE INC | 41,138 | $6.1T | 0.60% | |
| 28 | IJHISHARES TR | 24,192 | $6.0T | 0.59% | |
| 29 | IEFISHARES TR | 64,150 | $5.9T | 0.58% | |
| 30 | IJRISHARES TR | 61,573 | $5.8T | 0.57% | |
| 31 | PGPROCTER AND GAMBLE CO | 35,292 | $5.1T | 0.50% | |
| 32 | XOMEXXON MOBIL CORP | 40,158 | $4.7T | 0.46% | |
| 33 | SGOVISHARES TR | 45,965 | $4.6T | 0.45% | |
| 34 | HDHOME DEPOT INC | 14,850 | $4.5T | 0.44% | |
| 35 | AQLTISHARES TR | 69,482 | $4.5T | 0.44% | |
| 36 | SCHDSCHWAB STRATEGIC TR | 63,032 | $4.5T | 0.44% | |
| 37 | CVXCHEVRON CORP NEW | 25,393 | $4.3T | 0.42% | |
| 38 | IVWISHARES TR | 58,517 | $4.0T | 0.39% | |
| 39 | NOBLPROSHARES TR | 44,334 | $3.9T | 0.38% | |
| 40 | DFAUDIMENSIONAL ETF TRUST | 129,708 | $3.9T | 0.38% | |
| 41 | FAUGFIRST TR EXCHNG TRADED FD VI | 103,799 | $3.9T | 0.38% | |
| 42 | IBMINTERNATIONAL BUSINESS MACHS | 27,565 | $3.9T | 0.38% | |
| 43 | METAMETA PLATFORMS INC | 12,681 | $3.8T | 0.37% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,813 | $3.8T | 0.37% | |
| 45 | DGRWWISDOMTREE TR | 55,902 | $3.5T | 0.35% | |
| 46 | MDIVFIRST TR EXCHANGE-TRADED FD | 242,901 | $3.5T | 0.35% | |
| 47 | JPMJPMORGAN CHASE & CO | 24,395 | $3.5T | 0.35% | |
| 48 | SPHDINVESCO EXCH TRADED FD TR II | 89,521 | $3.5T | 0.34% | |
| 49 | FVDFIRST TR VALUE LINE DIVID IN | 93,358 | $3.5T | 0.34% | |
| 50 | VOVANGUARD INDEX FDS | 16,750 | $3.5T | 0.34% | |
| 51 | MOATVANECK ETF TRUST | 45,279 | $3.4T | 0.34% | |
| 52 | AVGOBROADCOM INC | 4,122 | $3.4T | 0.34% | |
| 53 | IUSGISHARES TR | 35,879 | $3.4T | 0.33% | |
| 54 | XLVSELECT SECTOR SPDR TR | 26,332 | $3.4T | 0.33% | |
| 55 | VYMVANGUARD WHITEHALL FDS | 32,350 | $3.3T | 0.33% | |
| 56 | VVISA INC | 14,246 | $3.3T | 0.32% | |
| 57 | SPLVINVESCO EXCH TRADED FD TR II | 55,280 | $3.2T | 0.32% | |
| 58 | AVUSAMERICAN CENTY ETF TR | 44,238 | $3.2T | 0.32% | |
| 59 | AMGNAMGEN INC | 12,034 | $3.2T | 0.32% | |
| 60 | GOOGLALPHABET INC | 24,070 | $3.1T | 0.31% | Put |
| 61 | MRKMERCK & CO INC | 29,073 | $3.0T | 0.29% | |
| 62 | BABINVESCO EXCH TRADED FD TR II | 117,111 | $3.0T | 0.29% | |
| 63 | WMTWALMART INC | 18,202 | $2.9T | 0.28% | |
| 64 | JHMLJOHN HANCOCK EXCHANGE TRADED | 54,859 | $2.9T | 0.28% | |
| 65 | PFEPFIZER INC | 87,269 | $2.9T | 0.28% | |
| 66 | BACBANK AMERICA CORP | 99,305 | $2.7T | 0.27% | |
| 67 | JXNJACKSON FINANCIAL INC | 69,425 | $2.7T | 0.26% | |
| 68 | MCDMCDONALDS CORP | 9,730 | $2.6T | 0.25% | |
| 69 | MOALTRIA GROUP INC | 60,552 | $2.5T | 0.25% | |
| 70 | LLYELI LILLY & CO | 4,713 | $2.5T | 0.25% | |
| 71 | URAGLOBAL X FDS | 91,320 | $2.5T | 0.24% | |
| 72 | AQLTISHARES TR | 111,727 | $2.5T | 0.24% | |
| 73 | LQDHISHARES U S ETF TR | 26,246 | $2.4T | 0.24% | |
| 74 | JEPIJ P MORGAN EXCHANGE TRADED F | 44,240 | $2.4T | 0.23% | |
| 75 | SKYYFIRST TR EXCHANGE TRADED FD | 31,142 | $2.4T | 0.23% | |
| 76 | AGZDWISDOMTREE TR | 106,352 | $2.4T | 0.23% | |
| 77 | ESGUISHARES TR | 24,754 | $2.3T | 0.23% | |
| 78 | KOCOCA COLA CO | 41,241 | $2.3T | 0.23% | |
| 79 | HONHONEYWELL INTL INC | 12,380 | $2.3T | 0.22% | |
| 80 | DDOMINION ENERGY INC | 50,160 | $2.2T | 0.22% | |
| 81 | QYLDGLOBAL X FDS | 128,850 | $2.2T | 0.21% | |
| 82 | BACVERIZON COMMUNICATIONS INC | 66,613 | $2.2T | 0.21% | |
| 83 | USMVISHARES TR | 29,795 | $2.2T | 0.21% | |
| 84 | USFRWISDOMTREE TR | 42,756 | $2.2T | 0.21% | |
| 85 | IEMGISHARES INC | 45,089 | $2.1T | 0.21% | |
| 86 | DFAIDIMENSIONAL ETF TRUST | 81,868 | $2.1T | 0.21% | |
| 87 | COSTCOSTCO WHSL CORP NEW | 3,778 | $2.1T | 0.21% | |
| 88 | LMTLOCKHEED MARTIN CORP | 5,114 | $2.1T | 0.20% | |
| 89 | GMAYFIRST TR EXCHNG TRADED FD VI | 67,519 | $2.1T | 0.20% | |
| 90 | ESMLISHARES TR | 60,600 | $2.0T | 0.20% | |
| 91 | XLKSELECT SECTOR SPDR TR | 12,394 | $2.0T | 0.20% | |
| 92 | VRTXVERTEX PHARMACEUTICALS INC | 5,793 | $2.0T | 0.20% | |
| 93 | MAMASTERCARD INCORPORATED | 5,036 | $2.0T | 0.20% | |
| 94 | UPSUNITED PARCEL SERVICE INC | 12,615 | $2.0T | 0.19% | |
| 95 | KMBKIMBERLY-CLARK CORP | 16,186 | $2.0T | 0.19% | |
| 96 | MOTGVANECK ETF TRUST | 60,092 | $1.9T | 0.19% | |
| 97 | LCRLEUTHOLD FDS INC | 63,683 | $1.9T | 0.19% | |
| 98 | DIVOAMPLIFY ETF TR | 55,523 | $1.9T | 0.19% | |
| 99 | UNHUNITEDHEALTH GROUP INC | 3,643 | $1.8T | 0.18% | |
| 100 | XFEBFIRST TR EXCH TRADED FD III | 114,654 | $1.8T | 0.18% |
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