Capital Investment Advisory Services, LLC Q3 2024 Filing

Filed October 30, 2024

Portfolio Value

$1.1B

Holdings

981

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (981 positions)

#	Stock	Shares	Value	% Portfolio
1	BILSPDR SER TR	646,396	$59.3M	5.63%
2	AAPLAPPLE INC	148,973	$34.7M	3.29%
3	NVDANVIDIA CORPORATION	226,636	$27.5M	2.61%
4	JPSTJ P MORGAN EXCHANGE TRADED F	400,072	$20.3M	1.92%
5	AMZNAMAZON COM INC	93,209	$17.4M	1.65%
6	JBNDJ P MORGAN EXCHANGE TRADED F	302,873	$16.6M	1.57%
7	UCONFIRST TR EXCHNG TRADED FD VI	647,826	$16.3M	1.54%
8	VTVVANGUARD INDEX FDS	91,165	$15.9M	1.51%
9	RSPINVESCO EXCHANGE TRADED FD T	88,005	$15.8M	1.50%
10	MSFTMICROSOFT CORP	36,486	$15.7M	1.49%
11	SPLVINVESCO EXCH TRADED FD TR II	215,970	$15.5M	1.47%
12	FTSMFIRST TR EXCHANGE-TRADED FD	256,060	$15.3M	1.45%
13	QUALISHARES TR	73,722	$13.2M	1.25%
14	GOOGALPHABET INC	74,812	$12.5M	1.19%
15	IVVISHARES TR	21,512	$12.4M	1.18%
16	VGSHVANGUARD SCOTTSDALE FDS	201,952	$11.9M	1.13%
17	DGROISHARES TR	173,360	$10.9M	1.03%
18	TFCTRUIST FINL CORP	248,602	$10.6M	1.01%
19	FPFFIRST TR EXCHNG TRADED FD VI	449,134	$10.0M	0.95%
20	LQDHISHARES U S ETF TR	100,988	$9.4M	0.89%
21	VUGVANGUARD INDEX FDS	23,579	$9.1M	0.86%
22	DIVOAMPLIFY ETF TR	216,018	$8.9M	0.84%
23	DUKDUKE ENERGY CORP NEW	74,520	$8.6M	0.81%
24	IJRISHARES TR	70,693	$8.3M	0.78%
25	VOVANGUARD INDEX FDS	31,095	$8.2M	0.78%
26	NDQINVESCO QQQ TR	16,458	$8.0M	0.76%
27	ABBVABBVIE INC	38,568	$7.6M	0.72%
28	VEUVANGUARD INTL EQUITY INDEX F	120,002	$7.6M	0.72%
29	VTIVANGUARD INDEX FDS	26,452	$7.5M	0.71%
30	METAMETA PLATFORMS INC	13,028	$7.5M	0.71%
31	AVGOBROADCOM INC	42,380	$7.3M	0.69%
32	IJHISHARES TR	117,153	$7.3M	0.69%
33	SPMDSPDR SER TR	131,891	$7.2M	0.68%
34	LLYELI LILLY & CO	7,833	$6.9M	0.66%
35	GQ9SPDR GOLD TR	27,079	$6.6M	0.62%
36	BUFRFIRST TR EXCHNG TRADED FD VI	213,711	$6.4M	0.61%
37	LOWLOWES COS INC	23,426	$6.3M	0.60%
38	SPYSPDR S&P 500 ETF TR	11,015	$6.3M	0.60%
39	DCORDIMENSIONAL ETF TRUST	99,386	$6.3M	0.60%
40	AQLTISHARES TR	75,067	$5.9M	0.56%
41	PGPROCTER AND GAMBLE CO	32,905	$5.7M	0.54%
42	HACKAMPLIFY ETF TR	81,840	$5.6M	0.53%
43	USFRWISDOMTREE TR	110,212	$5.5M	0.52%
44	IVWISHARES TR	57,665	$5.5M	0.52%
45	DFAUDIMENSIONAL ETF TRUST	137,221	$5.4M	0.52%
46	TECLDIREXION SHS ETF TR	62,215	$5.4M	0.52%
47	JNJJOHNSON & JOHNSON	32,552	$5.3M	0.50%
48	BRK/BBERKSHIRE HATHAWAY INC DEL	11,443	$5.3M	0.50%
49	NOBLPROSHARES TR	48,030	$5.1M	0.49%
50	XLBSELECT SECTOR SPDR TR	52,737	$5.1M	0.48%
51	XLFISELECT SECTOR SPDR TR	60,562	$5.0M	0.48%
52	DGRWWISDOMTREE TR	59,090	$4.9M	0.47%
53	JEPIJ P MORGAN EXCHANGE TRADED F	82,564	$4.9M	0.47%
54	HDHOME DEPOT INC	11,857	$4.8M	0.46%
55	JPMJPMORGAN CHASE & CO.	22,650	$4.8M	0.45%
56	KNGFIRST TR EXCHANGE-TRADED FD	84,708	$4.6M	0.44%
57	SPHDINVESCO EXCH TRADED FD TR II	90,245	$4.6M	0.43%
58	XOMEXXON MOBIL CORP	38,106	$4.5M	0.42%
59	FNGSBANK MONTREAL MEDIUM	90,351	$4.5M	0.42%
60	PAUGINNOVATOR ETFS TRUST	111,137	$4.2M	0.40%
61	MOATVANECK ETF TRUST	43,208	$4.2M	0.40%
62	VVISA INC	15,108	$4.2M	0.39%
63	IBMINTERNATIONAL BUSINESS MACHS	18,676	$4.1M	0.39%
64	HEFAISHARES TR	115,832	$4.1M	0.39%
65	MDIVFIRST TR EXCHANGE-TRADED FD	246,188	$4.1M	0.39%
66	JHMLJOHN HANCOCK EXCHANGE TRADED	58,822	$4.1M	0.39%
67	VYMVANGUARD WHITEHALL FDS	31,190	$4.0M	0.38%
68	BACBANK AMERICA CORP	99,627	$4.0M	0.37%
69	WMTWALMART INC	48,886	$3.9M	0.37%
70	IUSGISHARES TR	27,964	$3.7M	0.35%
71	XLVSELECT SECTOR SPDR TR	23,902	$3.7M	0.35%
72	GOOGLALPHABET INC	21,303	$3.5M	0.34%
73	SCHDSCHWAB STRATEGIC TR	40,654	$3.4M	0.33%
74	XLKSELECT SECTOR SPDR TR	15,103	$3.4M	0.32%
75	DDOMINION ENERGY INC	57,358	$3.3M	0.31%
76	QYLDGLOBAL X FDS	183,034	$3.3M	0.31%
77	PFEPFIZER INC	113,844	$3.3M	0.31%
78	CVXCHEVRON CORP NEW	22,246	$3.3M	0.31%
79	AMGNAMGEN INC	9,869	$3.2M	0.30%
80	PYPLPAYPAL HLDGS INC	38,620	$3.0M	0.29%
81	LMTLOCKHEED MARTIN CORP	5,059	$3.0M	0.28%
82	SKYYFIRST TR EXCHANGE TRADED FD	28,595	$2.9M	0.28%
83	BACVERIZON COMMUNICATIONS INC	64,001	$2.9M	0.27%
84	MRKMERCK & CO INC	24,790	$2.8M	0.27%
85	RDVYFIRST TR EXCHANGE-TRADED FD	46,866	$2.8M	0.26%
86	DUHPDIMENSIONAL ETF TRUST	80,548	$2.7M	0.26%
87	IEIISHARES TR	22,712	$2.7M	0.26%
88	DFAIDIMENSIONAL ETF TRUST	85,185	$2.7M	0.26%
89	USMVISHARES TR	29,636	$2.7M	0.26%
90	AMDADVANCED MICRO DEVICES INC	16,487	$2.7M	0.26%
91	HERDPACER FDS TR	65,994	$2.6M	0.25%
92	SPHBINVESCO EXCH TRADED FD TR II	29,462	$2.6M	0.25%
93	KOCOCA COLA CO	36,316	$2.6M	0.25%
94	ESGUISHARES TR	20,609	$2.6M	0.25%
95	XFEBFIRST TR EXCH TRADED FD III	142,274	$2.6M	0.24%
96	IWMISHARES TR	11,450	$2.5M	0.24%
97	4I1PHILIP MORRIS INTL INC	20,679	$2.5M	0.24%
98	ENBENBRIDGE INC	61,212	$2.5M	0.24%
99	LCRLEUTHOLD FDS INC	69,255	$2.5M	0.23%
100	COSTCOSTCO WHSL CORP NEW	2,683	$2.4M	0.23%

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