Capital Investment Advisory Services, LLC Q4 2021 Filing

Filed February 1, 2022

Portfolio Value

$844.1M

Holdings

812

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (812 positions)

#	Stock	Shares	Value	% Portfolio
1	JPSTJ P MORGAN EXCHANGE-TRADED F	1,442,802	$72.8M	8.63%
2	AAPLAPPLE INC	166,627	$29.6M	3.51%
3	QUALISHARES TR	202,314	$29.4M	3.49%
4	RSPINVESCO EXCHANGE TRADED FD T	139,271	$22.7M	2.69%
5	EMLCVANECK ETF TRUST	564,946	$16.2M	1.91%
6	MSFTMICROSOFT CORP	44,148	$14.8M	1.76%
7	AMZNAMAZON COM INC	4,039	$13.5M	1.60%
8	XLUSELECT SECTOR SPDR TR	177,753	$12.7M	1.51%
9	FALNISHARES TR	390,444	$11.7M	1.39%
10	XLESELECT SECTOR SPDR TR	188,181	$10.4M	1.24%
11	IEIISHARES TR	78,617	$10.1M	1.20%
12	DVYEISHARES INC	249,690	$9.6M	1.14%
13	VTVANGUARD INTL EQUITY INDEX F	85,442	$9.2M	1.09%
14	VEUVANGUARD INTL EQUITY INDEX F	147,727	$9.1M	1.07%
15	JNJJOHNSON & JOHNSON	50,704	$8.7M	1.03%
16	GOOGALPHABET INC	2,934	$8.5M	1.01%
17	NVDANVIDIA CORPORATION	25,743	$7.6M	0.90%
18	VTIVANGUARD INDEX FDS	31,344	$7.6M	0.90%
19	IJHISHARES TR	25,898	$7.3M	0.87%
20	FPFFIRST TR EXCHNG TRADED FD VI	266,968	$6.8M	0.81%
21	USMVISHARES TR	83,329	$6.7M	0.80%
22	BABINVESCO EXCH TRADED FD TR II	199,667	$6.6M	0.78%
23	DGROISHARES TR	115,921	$6.4M	0.76%
24	MTUMISHARES TR	34,869	$6.3M	0.75%
25	SPMDSPDR SER TR	126,100	$6.3M	0.74%
26	PGPROCTER AND GAMBLE CO	37,894	$6.2M	0.73%
27	HDHOME DEPOT INC	13,833	$5.7M	0.68%
28	TOTLSSGA ACTIVE ETF TR	117,108	$5.5M	0.66%
29	IVWISHARES TR	63,795	$5.3M	0.63%
30	ESGUISHARES TR	46,597	$5.0M	0.60%
31	DUKDUKE ENERGY CORP NEW	46,052	$4.8M	0.57%
32	IVVISHARES TR	9,852	$4.7M	0.56%
33	AVGOBROADCOM INC	7,038	$4.7M	0.55%
34	LOWLOWES COS INC	17,293	$4.5M	0.53%
35	METAMETA PLATFORMS INC	13,289	$4.5M	0.53%
36	JPMJPMORGAN CHASE & CO	28,095	$4.4M	0.53%
37	SWANAMPLIFY ETF TR	127,203	$4.4M	0.52%
38	XOMEXXON MOBIL CORP	71,647	$4.4M	0.52%
39	PYPLPAYPAL HLDGS INC	22,790	$4.3M	0.51%
40	SPLVINVESCO EXCH TRADED FD TR II	61,763	$4.2M	0.50%
41	SCHDSCHWAB STRATEGIC TR	52,229	$4.2M	0.50%
42	ESMLISHARES TR	104,062	$4.2M	0.50%
43	PFEPFIZER INC	70,327	$4.2M	0.49%
44	ABBVABBVIE INC	30,657	$4.2M	0.49%
45	SCHBSCHWAB STRATEGIC TR	35,841	$4.0M	0.48%
46	ESGDISHARES TR	49,896	$4.0M	0.47%
47	IJRISHARES TR	34,495	$4.0M	0.47%
48	MDIVFIRST TR EXCHANGE-TRADED FD	234,999	$3.9M	0.46%
49	NOBLPROSHARES TR	39,538	$3.9M	0.46%
50	DFAUDIMENSIONAL ETF TRUST	113,359	$3.7M	0.44%
51	SCHFSCHWAB STRATEGIC TR	93,969	$3.7M	0.43%
52	VYMVANGUARD WHITEHALL FDS	31,378	$3.5M	0.42%
53	VVISA INC	15,908	$3.4M	0.41%
54	BACBK OF AMERICA CORP	77,022	$3.4M	0.41%
55	AQLTISHARES TR	126,788	$3.4M	0.40%
56	ILFISHARES TR	143,884	$3.4M	0.40%
57	IBMINTERNATIONAL BUSINESS MACHS	24,141	$3.2M	0.38%
58	UPSUNITED PARCEL SERVICE INC	14,184	$3.0M	0.36%
59	SKYYFIRST TR EXCHANGE TRADED FD	28,975	$3.0M	0.36%
60	DISDISNEY WALT CO	19,235	$3.0M	0.35%
61	VOVANGUARD INDEX FDS	11,605	$3.0M	0.35%
62	MCDMCDONALDS CORP	10,879	$2.9M	0.35%
63	GDXVANECK ETF TRUST	90,147	$2.9M	0.34%
64	DGRWWISDOMTREE TR	42,548	$2.8M	0.33%
65	DHRDANAHER CORPORATION	8,463	$2.8M	0.33%
66	BLKCHFBLACKROCK INC	2,920	$2.7M	0.32%
67	SPHDINVESCO EXCH TRADED FD TR II	58,766	$2.7M	0.32%
68	KMBKIMBERLY-CLARK CORP	18,533	$2.6M	0.31%
69	GOOGLALPHABET INC	897	$2.6M	0.31%
70	WMTWALMART INC	17,937	$2.6M	0.31%
71	JHMLJOHN HANCOCK EXCHANGE TRADED	43,306	$2.6M	0.31%
72	VIGVANGUARD SPECIALIZED FUNDS	14,957	$2.6M	0.30%
73	CVXCHEVRON CORP NEW	21,854	$2.6M	0.30%
74	COSTCOSTCO WHSL CORP NEW	4,488	$2.5M	0.30%
75	EEMVISHARES INC	40,045	$2.5M	0.30%
76	BACVERIZON COMMUNICATIONS INC	47,144	$2.5M	0.29%
77	NEENEXTERA ENERGY INC	26,062	$2.4M	0.29%
78	BRK/BBERKSHIRE HATHAWAY INC DEL	8,107	$2.4M	0.29%
79	DDOMINION ENERGY INC	30,790	$2.4M	0.29%
80	MRKMERCK & CO INC	30,768	$2.4M	0.28%
81	MBNDSSGA ACTIVE TR	77,730	$2.3M	0.27%
82	HONHONEYWELL INTL INC	10,450	$2.2M	0.26%
83	VCSHVANGUARD SCOTTSDALE FDS	26,728	$2.2M	0.26%
84	ACNACCENTURE PLC IRELAND	5,232	$2.2M	0.26%
85	TSMTAIWAN SEMICONDUCTOR MFG LTD	18,009	$2.2M	0.26%
86	KOCOCA COLA CO	35,770	$2.1M	0.25%
87	CSCOCISCO SYS INC	32,739	$2.1M	0.25%
88	LMTLOCKHEED MARTIN CORP	5,835	$2.1M	0.25%
89	MAMASTERCARD INCORPORATED	5,752	$2.1M	0.24%
90	AMGNAMGEN INC	9,138	$2.1M	0.24%
91	QYLDGLOBAL X FDS	91,186	$2.0M	0.24%
92	ACWIISHARES TR	18,775	$2.0M	0.24%
93	GMGENERAL MTRS CO	33,159	$1.9M	0.23%
94	PDPINVESCO EXCHANGE TRADED FD T	20,417	$1.9M	0.23%
95	LLYLILLY ELI & CO	6,950	$1.9M	0.23%
96	NSCNORFOLK SOUTHN CORP	6,382	$1.9M	0.23%
97	TFCTRUIST FINL CORP	32,164	$1.9M	0.22%
98	SPYSPDR S&P 500 ETF TR	3,936	$1.9M	0.22%
99	BABOEING CO	9,262	$1.9M	0.22%
100	FTSLFIRST TR EXCHANGE-TRADED FD	38,822	$1.9M	0.22%

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