Capital Investment Advisory Services, LLC Q3 2023 Filing

Filed November 2, 2023

Portfolio Value

$1.0B

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

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