Capital Investment Advisory Services, LLC Q4 2023 Filing

Filed February 1, 2024

Portfolio Value

$1.1B

Holdings

959

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (959 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	BILSPDR SER TR	1,385,003	$126.6M	11.71%
2	JPSTJ P MORGAN EXCHANGE TRADED F	956,102	$48.0M	4.44%
3	VGSHVANGUARD SCOTTSDALE FDS	753,375	$43.9M	4.06%
4	QUALISHARES TR	217,087	$31.9M	2.95%
5	AAPLAPPLE INC	164,044	$31.6M	2.92%	Put
6	RSPINVESCO EXCHANGE TRADED FD T	166,791	$26.3M	2.43%
7	IWMISHARES TR	88,107	$17.7M	1.64%
8	DCORDIMENSIONAL ETF TRUST	311,867	$16.7M	1.54%
9	AMZNAMAZON COM INC	94,882	$14.4M	1.33%
10	MSFTMICROSOFT CORP	37,858	$14.2M	1.32%
11	IEIISHARES TR	116,508	$13.6M	1.26%
12	FTSMFIRST TR EXCHANGE-TRADED FD	227,884	$13.6M	1.26%
13	XLUSELECT SECTOR SPDR TR	203,583	$12.9M	1.19%
14	VEUVANGUARD INTL EQUITY INDEX F	228,763	$12.8M	1.19%
15	NVDANVIDIA CORPORATION	24,549	$12.2M	1.12%	Put
16	SPMDSPDR SER TR	239,622	$11.7M	1.08%
17	GOOGALPHABET INC	76,149	$10.7M	0.99%
18	VOVANGUARD INDEX FDS	45,581	$10.6M	0.98%
19	IVVISHARES TR	21,640	$10.3M	0.96%
20	TFCTRUIST FINL CORP	274,827	$10.1M	0.94%
21	DGROISHARES TR	179,910	$9.7M	0.90%
22	JNJJOHNSON & JOHNSON	58,424	$9.2M	0.85%
23	DUKDUKE ENERGY CORP NEW	84,809	$8.2M	0.76%
24	ILFISHARES TR	275,138	$8.0M	0.74%
25	FPFFIRST TR EXCHNG TRADED FD VI	381,321	$7.5M	0.70%
26	VTIVANGUARD INDEX FDS	29,280	$6.9M	0.64%
27	LOWLOWES COS INC	30,595	$6.8M	0.63%
28	IJHISHARES TR	24,271	$6.7M	0.62%
29	IJRISHARES TR	61,763	$6.7M	0.62%
30	ABBVABBVIE INC	42,191	$6.5M	0.60%
31	NDQINVESCO QQQ TR	15,673	$6.4M	0.59%
32	PGPROCTER AND GAMBLE CO	35,264	$5.2M	0.48%
33	AQLTISHARES TR	70,449	$5.0M	0.46%
34	SCHDSCHWAB STRATEGIC TR	63,549	$4.8M	0.45%
35	LCRLEUTHOLD FDS INC	146,839	$4.7M	0.44%
36	SPYSPDR S&P 500 ETF TR	9,926	$4.7M	0.44%
37	MOATVANECK ETF TRUST	55,586	$4.7M	0.44%
38	HDHOME DEPOT INC	13,511	$4.7M	0.43%
39	AVGOBROADCOM INC	4,192	$4.7M	0.43%
40	DFAUDIMENSIONAL ETF TRUST	136,533	$4.5M	0.42%
41	METAMETA PLATFORMS INC	12,646	$4.5M	0.41%
42	IEFISHARES TR	46,078	$4.4M	0.41%
43	NOBLPROSHARES TR	45,731	$4.4M	0.40%
44	IVWISHARES TR	57,451	$4.3M	0.40%
45	FVDFIRST TR VALUE LINE DIVID IN	104,873	$4.3M	0.39%
46	BRK/BBERKSHIRE HATHAWAY INC DEL	11,648	$4.2M	0.38%
47	JPMJPMORGAN CHASE & CO	23,221	$3.9M	0.37%
48	DGRWWISDOMTREE TR	56,059	$3.9M	0.36%
49	XOMEXXON MOBIL CORP	39,111	$3.9M	0.36%
50	IBMINTERNATIONAL BUSINESS MACHS	23,575	$3.9M	0.36%
51	PAUGINNOVATOR ETFS TR	115,302	$3.8M	0.36%
52	CVXCHEVRON CORP NEW	25,584	$3.8M	0.35%
53	MDIVFIRST TR EXCHANGE-TRADED FD	240,954	$3.8M	0.35%
54	SPHDINVESCO EXCH TRADED FD TR II	88,476	$3.8M	0.35%
55	IUSGISHARES TR	35,670	$3.7M	0.34%
56	VVISA INC	14,095	$3.7M	0.34%
57	BACBANK AMERICA CORP	108,790	$3.7M	0.34%
58	XLVSELECT SECTOR SPDR TR	26,085	$3.6M	0.33%
59	AMGNAMGEN INC	11,888	$3.4M	0.32%
60	SPLVINVESCO EXCH TRADED FD TR II	54,189	$3.4M	0.31%
61	GOOGLALPHABET INC	23,325	$3.3M	0.30%
62	VYMVANGUARD WHITEHALL FDS	29,077	$3.2M	0.30%
63	JHMLJOHN HANCOCK EXCHANGE TRADED	54,879	$3.2M	0.30%
64	MRKMERCK & CO INC	28,545	$3.1M	0.29%
65	DFAIDIMENSIONAL ETF TRUST	107,598	$3.1M	0.29%
66	PFEPFIZER INC	98,200	$2.8M	0.26%
67	JEPIJ P MORGAN EXCHANGE TRADED F	49,309	$2.7M	0.25%
68	LLYELI LILLY & CO	4,647	$2.7M	0.25%
69	AVUSAMERICAN CENTY ETF TR	33,100	$2.7M	0.25%
70	AQLTISHARES TR	116,458	$2.7M	0.25%
71	DDOMINION ENERGY INC	57,072	$2.7M	0.25%
72	WMTWALMART INC	16,918	$2.7M	0.25%
73	LQDHISHARES U S ETF TR	27,897	$2.6M	0.24%
74	SKYYFIRST TR EXCHANGE TRADED FD	29,616	$2.6M	0.24%
75	ESGUISHARES TR	24,524	$2.6M	0.24%
76	INTCINTEL CORP	50,013	$2.5M	0.23%
77	TCAFT ROWE PRICE ETF INC	90,582	$2.5M	0.23%
78	MCDMCDONALDS CORP	8,318	$2.5M	0.23%
79	COSTCOSTCO WHSL CORP NEW	3,733	$2.5M	0.23%
80	KOCOCA COLA CO	41,608	$2.5M	0.23%
81	RDVYFIRST TR EXCHANGE-TRADED FD	47,000	$2.4M	0.22%
82	VRTXVERTEX PHARMACEUTICALS INC	5,912	$2.4M	0.22%
83	XLKSELECT SECTOR SPDR TR	12,467	$2.4M	0.22%
84	USFRWISDOMTREE TR	47,717	$2.4M	0.22%
85	BACVERIZON COMMUNICATIONS INC	63,085	$2.4M	0.22%
86	AGZDWISDOMTREE TR	106,431	$2.3M	0.22%
87	USMVISHARES TR	29,672	$2.3M	0.21%
88	LMTLOCKHEED MARTIN CORP	5,082	$2.3M	0.21%
89	TLTISHARES TR	23,284	$2.3M	0.21%	Call
90	ESMLISHARES TR	60,570	$2.3M	0.21%
91	QYLDGLOBAL X FDS	131,857	$2.3M	0.21%
92	GMAYFIRST TR EXCHNG TRADED FD VI	67,519	$2.2M	0.21%
93	IEMGISHARES INC	43,517	$2.2M	0.20%
94	VXUSVANGUARD STAR FDS	37,731	$2.2M	0.20%
95	SCHWSCHWAB CHARLES CORP	31,495	$2.2M	0.20%	Put
96	XFEBFIRST TR EXCH TRADED FD III	128,282	$2.2M	0.20%
97	VTVVANGUARD INDEX FDS	14,114	$2.1M	0.20%
98	KNGFIRST TR EXCHANGE-TRADED FD	40,262	$2.1M	0.19%
99	4I1PHILIP MORRIS INTL INC	21,797	$2.1M	0.19%
100	MOALTRIA GROUP INC	49,970	$2.0M	0.19%

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