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
301	VEEVVEEVA SYS INC	2,242	$471K	0.05%
302	BGLDFIRST TR EXCHANGE-TRADED FD	25,675	$471K	0.05%
303	SCHFSCHWAB STRATEGIC TR	25,409	$470K	0.05%
304	MCMOELIS & CO	6,315	$467K	0.04%
305	XYZBLOCK INC	5,473	$465K	0.04%
306	NLRVANECK ETF TRUST	5,716	$465K	0.04%
307	IPINTERNATIONAL PAPER CO	8,523	$459K	0.04%
308	AFLAFLAC INC	4,421	$457K	0.04%
309	CLXCLOROX CO DEL	2,808	$456K	0.04%
310	CAHCARDINAL HEALTH INC	3,792	$448K	0.04%
311	DFUVDIMENSIONAL ETF TRUST	10,951	$448K	0.04%
312	NKENIKE INC	5,835	$442K	0.04%
313	INTUINTUIT	702	$441K	0.04%
314	DDDUPONT DE NEMOURS INC	5,749	$438K	0.04%
315	UTHUNITED THERAPEUTICS CORP DEL	1,242	$438K	0.04%
316	NXTGFIRST TR EXCHANGE TRADED FD	5,108	$436K	0.04%
317	HYLSFIRST TR EXCHANGE-TRADED FD	10,514	$435K	0.04%
318	SCHESCHWAB STRATEGIC TR	16,203	$431K	0.04%
319	LMBSFIRST TR EXCHANGE-TRADED FD	8,784	$427K	0.04%
320	SYYSYSCO CORP	5,558	$425K	0.04%
321	DNPDNP SELECT INCOME FD INC	48,106	$424K	0.04%
322	WMWASTE MGMT INC DEL	2,096	$423K	0.04%
323	FTNTFORTINET INC	4,455	$421K	0.04%
324	TQQQPROSHARES TR	5,295	$419K	0.04%
325	XLYSELECT SECTOR SPDR TR	1,854	$416K	0.04%
326	TWLOTWILIO INC	3,826	$414K	0.04%
327	PGHYINVESCO EXCH TRADED FD TR II	21,028	$413K	0.04%
328	SDVDFIRST TR EXCH TRADED FD III	19,193	$413K	0.04%
329	OMCOMNICOM GROUP INC	4,757	$409K	0.04%
330	TRVCCITIGROUP INC	5,726	$403K	0.04%
331	STXSEAGATE TECHNOLOGY HLDNGS PL	4,665	$403K	0.04%
332	SPYGSPDR SER TR	4,577	$402K	0.04%
333	MAINMAIN STR CAP CORP	6,808	$399K	0.04%
334	OIHVANECK ETF TRUST	1,469	$398K	0.04%
335	NWBINORTHWEST BANCSHARES INC MD	30,175	$398K	0.04%
336	SNOWSNOWFLAKE INC	2,566	$396K	0.04%
337	CMGCHIPOTLE MEXICAN GRILL INC	6,569	$396K	0.04%
338	FNDBSCHWAB STRATEGIC TR	16,725	$389K	0.04%
339	AMTAMERICAN TOWER CORP NEW	2,120	$389K	0.04%
340	VWOVANGUARD INTL EQUITY INDEX F	8,818	$388K	0.04%
341	ITA*ISHARES TR	2,668	$388K	0.04%
342	AMLPALPS ETF TR	8,024	$386K	0.04%
343	CNHICNH INDL N V	33,908	$384K	0.04%
344	IUSBISHARES TR	8,496	$384K	0.04%
345	SHYISHARES TR	4,641	$380K	0.04%
346	BWXTBWX TECHNOLOGIES INC	3,415	$380K	0.04%
347	VBVANGUARD INDEX FDS	1,578	$379K	0.04%
348	FNBF N B CORP	25,563	$378K	0.04%
349	IVEISHARES TR	1,976	$377K	0.04%
350	USMCPRINCIPAL EXCHANGE TRADED FD	6,252	$375K	0.04%
351	KWEBKRANESHARES TRUST	12,797	$374K	0.04%
352	PSXPHILLIPS 66	3,278	$374K	0.04%
353	DMAYFIRST TR EXCHNG TRADED FD VI	9,153	$373K	0.04%
354	UBERUBER TECHNOLOGIES INC	6,179	$373K	0.04%
355	INCYINCYTE CORP	5,380	$372K	0.04%
356	SMLVSPDR SER TR	2,893	$369K	0.04%
357	BKNGBOOKING HOLDINGS INC	74	$368K	0.04%
358	DFASDIMENSIONAL ETF TRUST	5,646	$367K	0.04%
359	MTDMETTLER TOLEDO INTERNATIONAL	300	$367K	0.04%
360	PJPINVESCO EXCHANGE TRADED FD T	4,412	$365K	0.04%
361	ELVELEVANCE HEALTH INC	985	$363K	0.03%
362	AEPAMERICAN ELEC PWR CO INC	3,861	$356K	0.03%
363	ALBALBEMARLE CORP	4,114	$354K	0.03%
364	SMOTVANECK ETF TRUST	10,231	$353K	0.03%
365	IMTMISHARES TR	9,415	$352K	0.03%
366	OMFONEMAIN HLDGS INC	6,750	$352K	0.03%
367	IYHISHARES TR	6,024	$351K	0.03%
368	ROBTFIRST TR EXCHANGE-TRADED FD	7,734	$348K	0.03%
369	LQDISHARES TR	3,257	$348K	0.03%
370	QLDPROSHARES TR	3,200	$346K	0.03%
371	MFLXFIRST TR EXCHNG TRADED FD VI	20,202	$344K	0.03%
372	KRKROGER CO	5,539	$339K	0.03%
373	FCXFREEPORT-MCMORAN INC	8,824	$336K	0.03%
374	SDYSPDR SER TR	2,535	$335K	0.03%
375	SCSCSCANSOURCE INC	6,997	$332K	0.03%
376	IHIISHARES TR	5,681	$331K	0.03%
377	TDVIFIRST TR EXCHANGE-TRADED FD	13,753	$331K	0.03%
378	XSHDINVESCO EXCH TRADED FD TR II	22,690	$330K	0.03%
379	FSMBFIRST TR EXCH TRADED FD III	16,632	$330K	0.03%
380	UOCTINNOVATOR ETFS TRUST	9,350	$330K	0.03%
381	BABAALIBABA GROUP HLDG LTD	3,883	$329K	0.03%
382	SHELSHELL PLC	5,156	$323K	0.03%
383	BKLCBNY MELLON ETF TRUST	2,873	$322K	0.03%
384	SCHMSCHWAB STRATEGIC TR	11,578	$321K	0.03%
385	KELKELLANOVA	3,935	$319K	0.03%
386	CXRNLISTED FD TR	7,580	$315K	0.03%
387	AXPAMERICAN EXPRESS CO	1,048	$311K	0.03%
388	ASOACADEMY SPORTS & OUTDOORS IN	5,402	$311K	0.03%
389	GWWGRAINGER W W INC	294	$309K	0.03%
390	SHVISHARES TR	2,800	$308K	0.03%
391	JGRWTRUST FOR PROFESSIONAL MANAG	11,899	$308K	0.03%
392	FNDFSCHWAB STRATEGIC TR	9,271	$308K	0.03%
393	BCEBCE INC	13,216	$306K	0.03%
394	RSGREPUBLIC SVCS INC	1,517	$305K	0.03%
395	QQQJINVESCO EXCH TRADED FD TR II	9,878	$305K	0.03%
396	NVSNNOVARTIS AG	3,132	$305K	0.03%
397	KLMNINVESCO EXCH TRADED FD TR II	12,954	$304K	0.03%
398	OKEONEOK INC NEW	2,998	$301K	0.03%
399	ONEQFIDELITY COMWLTH TR	3,953	$301K	0.03%
400	PYPRINCIPAL EXCHANGE TRADED FD	6,040	$299K	0.03%

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