Capital Investment Advisory Services, LLC Q4 2024 Filing

Filed January 23, 2025

Portfolio Value

$1.0B

Holdings

933

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (933 positions)

#	Stock	Shares	Value	% Portfolio
1	BILSPDR SER TR	714,609	$65.3M	6.29%
2	AAPLAPPLE INC	141,953	$35.5M	3.42%
3	NVDANVIDIA CORPORATION	231,182	$31.0M	2.99%
4	AMZNAMAZON COM INC	94,571	$20.7M	2.00%
5	JPSTJ P MORGAN EXCHANGE TRADED F	391,722	$19.7M	1.90%
6	UCONFIRST TR EXCHNG TRADED FD VI	647,956	$16.0M	1.54%
7	JBNDJ P MORGAN EXCHANGE TRADED F	303,528	$15.9M	1.53%
8	VTVVANGUARD INDEX FDS	93,211	$15.8M	1.52%
9	FTSMFIRST TR EXCHANGE-TRADED FD	261,333	$15.6M	1.50%
10	MSFTMICROSOFT CORP	36,157	$15.2M	1.47%
11	RSPINVESCO EXCHANGE TRADED FD T	85,435	$15.0M	1.44%
12	SPLVINVESCO EXCH TRADED FD TR II	213,565	$14.9M	1.44%
13	GOOGALPHABET INC	76,537	$14.6M	1.40%
14	QUALISHARES TR	72,849	$13.0M	1.25%
15	IVVISHARES TR	21,043	$12.4M	1.19%
16	VGSHVANGUARD SCOTTSDALE FDS	195,281	$11.4M	1.09%
17	TFCTRUIST FINL CORP	250,434	$10.9M	1.05%
18	DGROISHARES TR	171,122	$10.5M	1.01%
19	AVGOBROADCOM INC	42,362	$9.8M	0.95%
20	VUGVANGUARD INDEX FDS	23,428	$9.6M	0.93%
21	FPFFIRST TR EXCHNG TRADED FD VI	440,921	$9.5M	0.92%
22	LQDHISHARES U S ETF TR	100,361	$9.3M	0.90%
23	NDQINVESCO QQQ TR	18,189	$9.3M	0.89%
24	DIVOAMPLIFY ETF TR	209,146	$8.5M	0.81%
25	DUKDUKE ENERGY CORP NEW	77,656	$8.4M	0.81%
26	VOVANGUARD INDEX FDS	29,575	$7.8M	0.75%
27	IJRISHARES TR	67,363	$7.8M	0.75%
28	METAMETA PLATFORMS INC	13,076	$7.7M	0.74%
29	SPYSPDR S&P 500 ETF TR	12,580	$7.4M	0.71%
30	FOXOFOXO TECHNOLOGIES INC	25,001	$7.3M	0.70%
31	—CREATIVE MEDIA & CMNTY TR	32,361	$7.3M	0.70%
32	IJHISHARES TR	115,748	$7.2M	0.69%
33	SPMDSPDR SER TR	130,957	$7.2M	0.69%
34	ABBVABBVIE INC	38,052	$6.8M	0.65%
35	VEUVANGUARD INTL EQUITY INDEX F	116,122	$6.7M	0.64%
36	GQ9SPDR GOLD TR	27,405	$6.6M	0.64%
37	VTIVANGUARD INDEX FDS	21,680	$6.3M	0.60%
38	HACKAMPLIFY ETF TR	83,582	$6.2M	0.60%
39	DCORDIMENSIONAL ETF TRUST	94,625	$6.1M	0.58%
40	LLYELI LILLY & CO	7,707	$5.9M	0.57%
41	IVWISHARES TR	57,723	$5.9M	0.56%
42	LOWLOWES COS INC	23,277	$5.7M	0.55%
43	PGPROCTER AND GAMBLE CO	33,147	$5.6M	0.53%
44	JPMJPMORGAN CHASE & CO.	23,143	$5.5M	0.53%
45	JEPIJ P MORGAN EXCHANGE TRADED F	95,923	$5.5M	0.53%
46	DFAUDIMENSIONAL ETF TRUST	135,577	$5.5M	0.53%
47	USFRWISDOMTREE TR	108,788	$5.5M	0.53%
48	PFEPFIZER INC	200,570	$5.3M	0.51%
49	BUFRFIRST TR EXCHNG TRADED FD VI	174,309	$5.3M	0.51%
50	AQLTISHARES TR	74,325	$5.2M	0.50%
51	FNGSBANK MONTREAL MEDIUM	90,609	$5.2M	0.50%
52	BRK/BBERKSHIRE HATHAWAY INC DEL	11,097	$5.0M	0.48%
53	XLFISELECT SECTOR SPDR TR	62,258	$4.9M	0.47%
54	NOBLPROSHARES TR	48,564	$4.8M	0.47%
55	VVISA INC	15,189	$4.8M	0.46%
56	DGRWWISDOMTREE TR	58,715	$4.8M	0.46%
57	WMTWALMART INC	50,858	$4.6M	0.44%
58	BACBANK AMERICA CORP	101,941	$4.5M	0.43%
59	HDHOME DEPOT INC	11,508	$4.5M	0.43%
60	JNJJOHNSON & JOHNSON	30,906	$4.5M	0.43%
61	JHMLJOHN HANCOCK EXCHANGE TRADED	61,842	$4.3M	0.41%
62	MOATVANECK ETF TRUST	44,284	$4.1M	0.40%
63	PAUGINNOVATOR ETFS TRUST	105,728	$4.1M	0.39%
64	IBMINTERNATIONAL BUSINESS MACHS	18,321	$4.0M	0.39%
65	VYMVANGUARD WHITEHALL FDS	31,484	$4.0M	0.39%
66	GOOGLALPHABET INC	21,131	$4.0M	0.38%
67	HEFAISHARES TR	113,657	$3.9M	0.38%
68	XOMEXXON MOBIL CORP	36,438	$3.9M	0.38%
69	MDIVFIRST TR EXCHANGE-TRADED FD	229,564	$3.7M	0.36%
70	IUSGISHARES TR	26,597	$3.7M	0.36%
71	SPHDINVESCO EXCH TRADED FD TR II	75,742	$3.7M	0.35%
72	XLKSELECT SECTOR SPDR TR	15,152	$3.5M	0.34%
73	XLVSELECT SECTOR SPDR TR	24,408	$3.4M	0.32%
74	SCHDSCHWAB STRATEGIC TR	117,791	$3.2M	0.31%
75	PYPLPAYPAL HLDGS INC	37,335	$3.2M	0.31%
76	SKYYFIRST TR EXCHANGE TRADED FD	26,520	$3.2M	0.30%
77	DDOMINION ENERGY INC	57,370	$3.1M	0.30%
78	CVXCHEVRON CORP NEW	21,177	$3.1M	0.30%
79	TSLATESLA INC	7,291	$2.9M	0.28%
80	LMTLOCKHEED MARTIN CORP	5,830	$2.8M	0.27%
81	JEPQJ P MORGAN EXCHANGE TRADED F	49,049	$2.8M	0.27%
82	SPHBINVESCO EXCH TRADED FD TR II	31,102	$2.8M	0.27%
83	BACVERIZON COMMUNICATIONS INC	68,554	$2.7M	0.26%
84	DUHPDIMENSIONAL ETF TRUST	79,892	$2.7M	0.26%
85	RDVYFIRST TR EXCHANGE-TRADED FD	45,250	$2.7M	0.26%
86	CSHINEOS ETF TRUST	53,508	$2.7M	0.26%
87	KNGFIRST TR EXCHANGE-TRADED FD	52,681	$2.6M	0.25%
88	USMVISHARES TR	29,736	$2.6M	0.25%
89	AMGNAMGEN INC	10,026	$2.6M	0.25%
90	HERDPACER FDS TR	68,511	$2.6M	0.25%
91	ENBENBRIDGE INC	60,611	$2.6M	0.25%
92	IEIISHARES TR	21,905	$2.5M	0.24%
93	UPSUNITED PARCEL SERVICE INC	20,005	$2.5M	0.24%
94	MRKMERCK & CO INC	25,300	$2.5M	0.24%
95	DFAIDIMENSIONAL ETF TRUST	84,860	$2.5M	0.24%
96	IWMISHARES TR	11,146	$2.5M	0.24%
97	VOOVANGUARD INDEX FDS	4,449	$2.4M	0.23%
98	SDVYFIRST TR EXCHANGE-TRADED FD	66,752	$2.4M	0.23%
99	LCRLEUTHOLD FDS INC	69,237	$2.4M	0.23%
100	AGQPROSHARES TR	76,248	$2.4M	0.23%

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