Capital Investment Advisory Services, LLC Q4 2020 Filing
Filed January 25, 2021
Portfolio Value
$673.5B
Holdings
705
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (705 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MUBISHARES TR | 220,569 | $25.9B | 3.84% | |
| 2 | RSPINVESCO EXCHANGE TRADED FD T | 171,441 | $21.9B | 3.25% | |
| 3 | AAPLAPPLE INC | 163,233 | $21.7B | 3.22% | |
| 4 | AQLTISHARES TR | 772,254 | $21.0B | 3.12% | |
| 5 | QUALISHARES TR | 164,785 | $19.1B | 2.84% | |
| 6 | NDQINVESCO QQQ TR | 45,064 | $14.1B | 2.10% | |
| 7 | SHYISHARES TR | 144,281 | $12.5B | 1.85% | |
| 8 | EMLCVANECK VECTORS ETF TR | 363,731 | $12.1B | 1.80% | |
| 9 | AMZNAMAZON COM INC | 3,531 | $11.5B | 1.71% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 48,866 | $11.3B | 1.68% | |
| 11 | JNJJOHNSON & JOHNSON | 64,980 | $10.2B | 1.52% | |
| 12 | MSFTMICROSOFT CORP | 45,366 | $10.1B | 1.50% | |
| 13 | XLISELECT SECTOR SPDR TR | 107,281 | $9.5B | 1.41% | |
| 14 | XLUSELECT SECTOR SPDR TR | 126,685 | $7.9B | 1.18% | |
| 15 | VTIVANGUARD INDEX FDS | 37,210 | $7.2B | 1.08% | |
| 16 | VCSHVANGUARD SCOTTSDALE FDS | 86,359 | $7.2B | 1.07% | |
| 17 | FALNISHARES TR | 239,753 | $7.1B | 1.05% | |
| 18 | SCHBSCHWAB STRATEGIC TR | 76,751 | $7.0B | 1.04% | |
| 19 | GSYINVESCO ACTIVELY MANAGED ETF | 136,247 | $6.9B | 1.02% | |
| 20 | XLESELECT SECTOR SPDR TR | 179,552 | $6.8B | 1.01% | |
| 21 | BILSPDR SER TR | 69,677 | $6.4B | 0.95% | |
| 22 | TOTLSSGA ACTIVE ETF TR | 125,885 | $6.2B | 0.92% | |
| 23 | DVYEISHARES INC | 165,947 | $6.2B | 0.92% | |
| 24 | DGROISHARES TR | 130,701 | $5.9B | 0.87% | |
| 25 | VYMVANGUARD WHITEHALL FDS | 54,304 | $5.0B | 0.74% | |
| 26 | GOOGALPHABET INC | 2,780 | $4.9B | 0.72% | |
| 27 | IJHISHARES TR | 20,997 | $4.8B | 0.72% | |
| 28 | FPFFIRST TR EXCHNG TRADED FD VI | 212,391 | $4.8B | 0.71% | |
| 29 | SCHFSCHWAB STRATEGIC TR | 120,051 | $4.3B | 0.64% | |
| 30 | DUKDUKE ENERGY CORP NEW | 46,398 | $4.2B | 0.63% | |
| 31 | PGPROCTER AND GAMBLE CO | 28,941 | $4.0B | 0.60% | |
| 32 | VVISA INC | 18,154 | $4.0B | 0.59% | |
| 33 | BABINVESCO EXCH TRADED FD TR II | 115,913 | $3.9B | 0.58% | |
| 34 | VEUVANGUARD INTL EQUITY INDEX F | 65,967 | $3.9B | 0.57% | |
| 35 | DISDISNEY WALT CO | 21,052 | $3.8B | 0.57% | |
| 36 | SPEMSPDR INDEX SHS FDS | 89,750 | $3.8B | 0.56% | |
| 37 | LOWLOWES COS INC | 23,316 | $3.7B | 0.56% | |
| 38 | IVVISHARES TR | 9,671 | $3.6B | 0.54% | |
| 39 | ESGUISHARES TR | 40,633 | $3.5B | 0.52% | |
| 40 | MTUMISHARES TR | 21,241 | $3.4B | 0.51% | |
| 41 | AVGOBROADCOM INC | 7,811 | $3.4B | 0.51% | |
| 42 | HDHOME DEPOT INC | 12,835 | $3.4B | 0.51% | |
| 43 | SPLVINVESCO EXCH TRADED FD TR II | 58,760 | $3.3B | 0.49% | |
| 44 | DFEBFIRST TR EXCHNG TRADED FD VI | 101,345 | $3.3B | 0.49% | |
| 45 | JPMJPMORGAN CHASE & CO | 25,650 | $3.3B | 0.48% | |
| 46 | IJRISHARES TR | 35,345 | $3.2B | 0.48% | |
| 47 | INTFISHARES TR | 119,434 | $3.2B | 0.48% | |
| 48 | MDIVFIRST TR EXCHANGE-TRADED FD | 204,114 | $3.1B | 0.46% | |
| 49 | USMVISHARES TR | 43,661 | $3.0B | 0.44% | |
| 50 | BLKCHFBLACKROCK INC | 4,068 | $2.9B | 0.44% | |
| 51 | UPSUNITED PARCEL SERVICE INC | 17,372 | $2.9B | 0.43% | |
| 52 | ABBVABBVIE INC | 26,973 | $2.9B | 0.43% | |
| 53 | IVWISHARES TR | 44,297 | $2.8B | 0.42% | |
| 54 | NOBLPROSHARES TR | 35,131 | $2.8B | 0.42% | |
| 55 | METAFACEBOOK INC | 10,090 | $2.8B | 0.41% | |
| 56 | IGSBISHARES TR | 49,922 | $2.8B | 0.41% | |
| 57 | PFEPFIZER INC | 73,257 | $2.7B | 0.40% | |
| 58 | KOCOCA COLA CO | 47,554 | $2.6B | 0.39% | |
| 59 | CRSPCRISPR THERAPEUTICS AG | 16,730 | $2.6B | 0.38% | |
| 60 | EEMVISHARES INC | 41,021 | $2.5B | 0.37% | |
| 61 | WMTWALMART INC | 17,133 | $2.5B | 0.37% | |
| 62 | ESMLISHARES TR | 71,912 | $2.5B | 0.36% | |
| 63 | FTSMFIRST TR EXCHANGE-TRADED FD | 40,597 | $2.4B | 0.36% | |
| 64 | MRKMERCK & CO. INC | 29,550 | $2.4B | 0.36% | |
| 65 | CSCOCISCO SYS INC | 53,766 | $2.4B | 0.36% | |
| 66 | VOVANGUARD INDEX FDS | 11,458 | $2.4B | 0.35% | |
| 67 | MCDMCDONALDS CORP | 11,021 | $2.4B | 0.35% | |
| 68 | BACBK OF AMERICA CORP | 77,240 | $2.3B | 0.35% | |
| 69 | SYYSYSCO CORP | 31,473 | $2.3B | 0.35% | |
| 70 | TAT&T INC | 80,231 | $2.3B | 0.34% | |
| 71 | BABOEING CO | 10,572 | $2.3B | 0.34% | |
| 72 | XOMEXXON MOBIL CORP | 53,822 | $2.2B | 0.33% | |
| 73 | INTCINTEL CORP | 44,060 | $2.2B | 0.33% | |
| 74 | DDOMINION ENERGY INC | 29,098 | $2.2B | 0.32% | |
| 75 | NVDANVIDIA CORPORATION | 3,890 | $2.0B | 0.30% | |
| 76 | KMBKIMBERLY-CLARK CORP | 14,986 | $2.0B | 0.30% | |
| 77 | AMGNAMGEN INC | 8,760 | $2.0B | 0.30% | |
| 78 | SPHDINVESCO EXCH TRADED FD TR II | 53,510 | $2.0B | 0.30% | |
| 79 | FTSLFIRST TR EXCHANGE-TRADED FD | 41,694 | $2.0B | 0.29% | |
| 80 | AGGISHARES TR | 16,327 | $1.9B | 0.29% | |
| 81 | BACVERIZON COMMUNICATIONS INC | 32,762 | $1.9B | 0.29% | |
| 82 | IBMINTERNATIONAL BUSINESS MACHS | 15,257 | $1.9B | 0.29% | |
| 83 | SKYYFIRST TR EXCHANGE TRADED FD | 20,188 | $1.9B | 0.28% | |
| 84 | TFCTRUIST FINL CORP | 39,937 | $1.9B | 0.28% | |
| 85 | PYPLPAYPAL HLDGS INC | 7,942 | $1.9B | 0.28% | |
| 86 | LMBSFIRST TR EXCHANGE-TRADED FD | 34,991 | $1.8B | 0.27% | |
| 87 | MDTMEDTRONIC PLC | 14,878 | $1.7B | 0.26% | |
| 88 | ACWIISHARES TR | 19,172 | $1.7B | 0.26% | |
| 89 | NEENEXTERA ENERGY INC | 22,295 | $1.7B | 0.26% | |
| 90 | ESGDISHARES TR | 23,488 | $1.7B | 0.25% | |
| 91 | CVXCHEVRON CORP NEW | 20,269 | $1.7B | 0.25% | |
| 92 | NEARISHARES U S ETF TR | 33,888 | $1.7B | 0.25% | |
| 93 | LMTLOCKHEED MARTIN CORP | 4,444 | $1.6B | 0.23% | |
| 94 | GOOGLALPHABET INC | 890 | $1.6B | 0.23% | |
| 95 | COSTCOSTCO WHSL CORP NEW | 4,096 | $1.5B | 0.23% | |
| 96 | FGDFIRST TR EXCHANGE TRADED FD | 69,895 | $1.5B | 0.23% | |
| 97 | VVVANGUARD INDEX FDS | 8,709 | $1.5B | 0.23% | |
| 98 | VEAVANGUARD TAX-MANAGED INTL FD | 32,238 | $1.5B | 0.23% | |
| 99 | HONHONEYWELL INTL INC | 6,990 | $1.5B | 0.22% | |
| 100 | VRTXVERTEX PHARMACEUTICALS INC | 6,223 | $1.5B | 0.22% |
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