Capital Investment Advisory Services, LLC Q4 2019 Filing
Filed February 4, 2020
Portfolio Value
$373.7B
Holdings
553
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (553 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SERIES TRUST | 284,488 | $26.0B | 6.96% | |
| 2 | QUALISHARES TR | 185,661 | $18.8B | 5.02% | |
| 3 | SHYISHARES TR | 202,553 | $17.1B | 4.59% | |
| 4 | VTIVANGUARD INDEX FDS | 80,679 | $13.2B | 3.53% | |
| 5 | MTUMISHARES TR | 74,353 | $9.3B | 2.50% | |
| 6 | AAPLAPPLE INC | 23,828 | $7.0B | 1.87% | |
| 7 | AQLTISHARES TR | 259,221 | $6.7B | 1.80% | |
| 8 | EFAISHARES TR | 91,333 | $6.3B | 1.70% | |
| 9 | MINTPIMCO ETF TR | 61,256 | $6.2B | 1.67% | |
| 10 | SDPPROSHARES TR | 235,772 | $5.9B | 1.57% | |
| 11 | EWZSISHARES TR | 271,806 | $5.8B | 1.55% | |
| 12 | MSFTMICROSOFT CORP | 26,057 | $4.1B | 1.10% | |
| 13 | AMZNAMAZON COM INC | 2,180 | $4.0B | 1.08% | |
| 14 | IJRISHARES TR | 47,259 | $4.0B | 1.06% | |
| 15 | SPYMSPDR SERIES TRUST | 101,338 | $3.8B | 1.03% | |
| 16 | SPDWSPDR INDEX SHS FDS | 122,218 | $3.8B | 1.03% | |
| 17 | DUKDUKE ENERGY CORP NEW | 38,581 | $3.5B | 0.94% | |
| 18 | TAT&T INC | 82,461 | $3.2B | 0.86% | |
| 19 | PGPROCTER & GAMBLE CO | 25,616 | $3.2B | 0.86% | |
| 20 | LOWLOWES COS INC | 25,653 | $3.1B | 0.82% | |
| 21 | BABINVESCO EXCHNG TRADED FD TR | 93,898 | $3.0B | 0.80% | |
| 22 | EEMVISHARES INC | 50,404 | $3.0B | 0.79% | |
| 23 | SPYSPDR S&P 500 ETF TR | 8,760 | $2.8B | 0.75% | |
| 24 | XOMEXXON MOBIL CORP | 39,490 | $2.8B | 0.74% | |
| 25 | JNJJOHNSON & JOHNSON | 18,843 | $2.7B | 0.74% | |
| 26 | ABBVABBVIE INC | 30,939 | $2.7B | 0.73% | |
| 27 | CVXCHEVRON CORP NEW | 21,747 | $2.6B | 0.70% | |
| 28 | FPFFIRST TR EXCHNG TRADED FD VI | 113,335 | $2.6B | 0.70% | |
| 29 | DDOMINION ENERGY INC | 31,179 | $2.6B | 0.69% | |
| 30 | BACBANK AMER CORP | 72,927 | $2.6B | 0.69% | |
| 31 | NOBLPROSHARES TR | 33,467 | $2.5B | 0.68% | |
| 32 | SPTSSPDR SERIES TRUST | 84,206 | $2.5B | 0.68% | |
| 33 | SPLVINVESCO EXCHNG TRADED FD TR | 42,812 | $2.5B | 0.67% | |
| 34 | ACWIISHARES TR | 29,704 | $2.4B | 0.63% | |
| 35 | MDIVFIRST TR EXCHANGE TRADED FD | 122,862 | $2.3B | 0.62% | |
| 36 | GOOGALPHABET INC | 1,681 | $2.2B | 0.60% | |
| 37 | VXUSVANGUARD STAR FD | 40,285 | $2.2B | 0.60% | |
| 38 | FTSLFIRST TR EXCHANGE TRADED FD | 43,718 | $2.1B | 0.56% | |
| 39 | VVISA INC | 11,031 | $2.1B | 0.55% | |
| 40 | URAGLOBAL X FDS | 186,049 | $2.1B | 0.55% | |
| 41 | PFEPFIZER INC | 49,491 | $1.9B | 0.52% | |
| 42 | CVSCVS HEALTH CORP | 24,710 | $1.8B | 0.49% | |
| 43 | DISDISNEY WALT CO | 12,680 | $1.8B | 0.49% | |
| 44 | AMGNAMGEN INC | 7,403 | $1.8B | 0.48% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 27,040 | $1.7B | 0.44% | |
| 46 | MRKMERCK & CO INC | 18,057 | $1.6B | 0.44% | |
| 47 | WMTWALMART INC | 13,547 | $1.6B | 0.43% | |
| 48 | VOVANGUARD INDEX FDS | 8,998 | $1.6B | 0.43% | |
| 49 | KOCOCA COLA CO | 28,659 | $1.6B | 0.42% | |
| 50 | SPEMSPDR INDEX SHS FDS | 40,912 | $1.5B | 0.41% | |
| 51 | LMTLOCKHEED MARTIN CORP | 3,848 | $1.5B | 0.40% | |
| 52 | JPMJPMORGAN CHASE & CO | 10,689 | $1.5B | 0.40% | |
| 53 | VYMVANGUARD WHITEHALL FDS INC | 15,323 | $1.4B | 0.38% | |
| 54 | CRSPCRISPR THERAPEUTICS AG | 23,508 | $1.4B | 0.38% | |
| 55 | SPYGSPDR SERIES TRUST | 34,135 | $1.4B | 0.38% | |
| 56 | IVWISHARES TR | 7,307 | $1.4B | 0.38% | |
| 57 | METAFACEBOOK INC | 6,874 | $1.4B | 0.38% | |
| 58 | FTSMFIRST TR EXCHANGE TRADED FD | 23,094 | $1.4B | 0.37% | |
| 59 | LMBSFIRST TR EXCHANGE TRADED FD | 26,617 | $1.4B | 0.37% | |
| 60 | HDHOME DEPOT INC | 6,289 | $1.4B | 0.37% | |
| 61 | INTCINTEL CORP | 22,871 | $1.4B | 0.37% | |
| 62 | TFCTRUIST FINL CORP | 24,130 | $1.4B | 0.36% | |
| 63 | FGDFIRST TR EXCHANGE TRADED FD | 54,425 | $1.4B | 0.36% | |
| 64 | SHVISHARES TR | 11,525 | $1.3B | 0.34% | |
| 65 | SPHDINVESCO EXCHNG TRADED FD TR | 27,537 | $1.2B | 0.32% | |
| 66 | SCHGSCHWAB STRATEGIC TR | 13,027 | $1.2B | 0.32% | |
| 67 | IJHISHARES TR | 5,755 | $1.2B | 0.32% | |
| 68 | SCHVSCHWAB STRATEGIC TR | 19,560 | $1.2B | 0.31% | |
| 69 | FMBFIRST TR EXCHANG TRADED FD I | 20,460 | $1.1B | 0.30% | |
| 70 | MUBISHARES TR | 9,964 | $1.1B | 0.30% | |
| 71 | SCHFSCHWAB STRATEGIC TR | 33,522 | $1.1B | 0.30% | |
| 72 | NSCNORFOLK SOUTHERN CORP | 5,803 | $1.1B | 0.30% | |
| 73 | MCDMCDONALDS CORP | 5,589 | $1.1B | 0.30% | |
| 74 | ACNACCENTURE PLC IRELAND | 5,219 | $1.1B | 0.29% | |
| 75 | IVEISHARES TR | 8,434 | $1.1B | 0.29% | |
| 76 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,831 | $1.1B | 0.29% | |
| 77 | VIGVANGUARD GROUP | 8,705 | $1.1B | 0.29% | |
| 78 | HYGISHARES TR | 12,330 | $1.1B | 0.29% | |
| 79 | GOOGLALPHABET INC | 783 | $1.0B | 0.28% | |
| 80 | MDTMEDTRONIC PLC | 9,030 | $1.0B | 0.27% | |
| 81 | LQDHISHARES US ETF TR | 10,511 | $1.0B | 0.27% | |
| 82 | HYLSFIRST TR EXCHANGE TRADED FD | 20,586 | $1.0B | 0.27% | |
| 83 | COSTCOSTCO WHSL CORP NEW | 3,389 | $996.0M | 0.27% | |
| 84 | SCHRSCHWAB STRATEGIC TR | 18,052 | $992.0M | 0.27% | |
| 85 | IVVISHARES TR | 3,057 | $988.0M | 0.26% | |
| 86 | FPEIFIRST TR EXCH TRADED FD III | 49,273 | $988.0M | 0.26% | |
| 87 | VHTVANGUARD WORLD FDS | 4,970 | $953.0M | 0.26% | |
| 88 | UNHUNITEDHEALTH GROUP INC | 3,226 | $948.0M | 0.25% | |
| 89 | CSCOCISCO SYS INC | 19,678 | $944.0M | 0.25% | |
| 90 | AVGOBROADCOM INC | 2,958 | $935.0M | 0.25% | |
| 91 | HONHONEYWELL INTL INC | 5,143 | $910.0M | 0.24% | |
| 92 | MAMASTERCARD INC | 3,016 | $901.0M | 0.24% | |
| 93 | SPTMSPDR SERIES TRUST | 22,392 | $893.0M | 0.24% | |
| 94 | SPYDSPDR SERIES TRUST | 22,233 | $877.0M | 0.23% | |
| 95 | VPUVANGUARD WORLD FDS | 6,129 | $876.0M | 0.23% | |
| 96 | VRTXVERTEX PHARMACEUTICALS INC | 3,875 | $848.0M | 0.23% | |
| 97 | IRMIRON MTN INC NEW | 25,952 | $827.0M | 0.22% | |
| 98 | HISFFIRST TR EXCHANGE TRADED FD | 15,960 | $821.0M | 0.22% | |
| 99 | UTXZUNITED TECHNOLOGIES CORP | 5,472 | $819.0M | 0.22% | |
| 100 | NEENEXTERA ENERGY INC | 3,378 | $818.0M | 0.22% |
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