Capital Investment Advisors, LLC Q1 2023 Filing

Filed April 10, 2023

Portfolio Value

$3.4T

Holdings

570

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (570 positions)

#	Stock	Shares	Value	% Portfolio
1	DGROISHARES TR	6,547,259	$327.3B	9.65%
2	SMDVPROSHARES TR	1,602,150	$97.8B	2.88%
3	EMLPFIRST TR EXCHANGE-TRADED FD	3,305,518	$88.0B	2.60%
4	IQLTISHARES TR	2,456,090	$86.7B	2.56%
5	XLVSELECT SECTOR SPDR TR	602,956	$78.1B	2.30%
6	SDYSPDR SER TR	606,913	$75.1B	2.21%
7	AAPLAPPLE INC	437,235	$72.1B	2.13%
8	XLKSELECT SECTOR SPDR TR	468,962	$70.8B	2.09%
9	XLFSELECT SECTOR SPDR TR	2,143,333	$68.9B	2.03%
10	ANGLVANECK ETF TRUST	2,397,420	$67.2B	1.98%
11	HDHOME DEPOT INC	223,424	$65.9B	1.94%
12	MSFTMICROSOFT CORP	173,990	$50.2B	1.48%
13	IBTEISHARES TR	1,980,874	$47.6B	1.40%
14	JNJJOHNSON & JOHNSON	298,984	$46.3B	1.37%
15	CSCOCISCO SYS INC	862,764	$45.1B	1.33%
16	CVXCHEVRON CORP NEW	255,977	$41.8B	1.23%
17	MRKMERCK & CO INC	392,090	$41.7B	1.23%
18	LMTLOCKHEED MARTIN CORP	86,588	$40.9B	1.21%
19	MBBISHARES TR	423,329	$40.1B	1.18%
20	IBDSISHARES TR	1,601,472	$38.1B	1.12%
21	AQLTISHARES TR	1,605,277	$37.8B	1.11%
22	IBTGISHARES TR	1,616,082	$37.3B	1.10%
23	SOSOUTHERN CO	524,019	$36.5B	1.07%
24	IBDTISHARES TR	1,431,042	$35.7B	1.05%
25	GOOGLALPHABET INC	341,300	$35.4B	1.04%
26	PGPROCTER AND GAMBLE CO	222,390	$33.1B	0.97%
27	EMLCVANECK ETF TRUST	1,304,305	$32.9B	0.97%
28	IJHISHARES TR	125,187	$31.3B	0.92%
29	ABBVABBVIE INC	186,967	$29.8B	0.88%
30	UPSUNITED PARCEL SERVICE INC	150,695	$29.2B	0.86%
31	PFEPFIZER INC	672,341	$27.4B	0.81%
32	JEPIJ P MORGAN EXCHANGE TRADED F	498,070	$27.2B	0.80%
33	MOALTRIA GROUP INC	609,309	$27.2B	0.80%
34	ACWXISHARES TR	556,704	$27.2B	0.80%
35	KOCOCA COLA CO	433,444	$26.9B	0.79%
36	IJRISHARES TR	276,778	$26.8B	0.79%
37	JPMJPMORGAN CHASE & CO	200,021	$26.1B	0.77%
38	CVSCVS HEALTH CORP	350,120	$26.0B	0.77%
39	CMICUMMINS INC	104,041	$24.9B	0.73%
40	GILDGILEAD SCIENCES INC	289,418	$24.0B	0.71%
41	IBDVISHARES TR	1,099,575	$23.7B	0.70%
42	TAT&T INC	1,160,930	$22.3B	0.66%
43	BACVERIZON COMMUNICATIONS INC	572,672	$22.3B	0.66%
44	NEMNEWMONT CORP	452,293	$22.2B	0.65%
45	IVVISHARES TR	53,677	$22.1B	0.65%
46	SNASNAP ON INC	87,976	$21.7B	0.64%
47	RIORIO TINTO PLC	315,324	$21.6B	0.64%
48	LENLENNAR CORP	190,637	$20.0B	0.59%
49	AQLTISHARES TR	161,652	$18.9B	0.56%
50	EOGEOG RES INC	164,833	$18.9B	0.56%
51	XOMEXXON MOBIL CORP	171,141	$18.8B	0.55%
52	BMYBRISTOL-MYERS SQUIBB CO	269,522	$18.7B	0.55%
53	TSNTYSON FOODS INC	309,666	$18.4B	0.54%
54	VNQVANGUARD INDEX FDS	219,312	$18.2B	0.54%
55	INTCINTEL CORP	539,509	$17.6B	0.52%
56	EPDENTERPRISE PRODS PARTNERS L	675,946	$17.5B	0.52%
57	QCOMQUALCOMM INC	133,240	$17.0B	0.50%
58	WEPMAGELLAN MIDSTREAM PRTNRS LP	312,691	$17.0B	0.50%
59	IAUISHARES TR	640,510	$16.1B	0.48%
60	VYMIVANGUARD WHITEHALL FDS	259,406	$16.1B	0.47%
61	AMZNAMAZON COM INC	151,940	$15.7B	0.46%
62	BACBANK AMERICA CORP	547,148	$15.6B	0.46%
63	GSGOLDMAN SACHS GROUP INC	47,337	$15.5B	0.46%
64	AQLTISHARES TR	592,638	$14.7B	0.43%
65	CATCATERPILLAR INC	62,128	$14.2B	0.42%
66	IBDPISHARES TR	524,588	$12.9B	0.38%
67	IYWISHARES TR	136,482	$12.7B	0.37%
68	MMM3M CO	119,707	$12.6B	0.37%
69	IBDQISHARES TR	501,614	$12.3B	0.36%
70	VWOVANGUARD INTL EQUITY INDEX F	299,605	$12.1B	0.36%
71	BRK/BBERKSHIRE HATHAWAY INC DEL	38,628	$11.9B	0.35%
72	PLDPROLOGIS INC.	94,372	$11.8B	0.35%
73	XIGDXVOYA GLBL EQTY DIV & PREM OP	2,280,668	$11.6B	0.34%
74	TRVCCITIGROUP INC	242,215	$11.4B	0.33%
75	VICIVICI PPTYS INC	340,469	$11.1B	0.33%
76	NVDANVIDIA CORPORATION	38,343	$10.7B	0.31%
77	XLISELECT SECTOR SPDR TR	104,337	$10.6B	0.31%
78	IBDRISHARES TR	437,749	$10.4B	0.31%
79	HIOWESTERN ASSET HIGH INCOME OP	2,706,750	$10.3B	0.30%
80	RSPINVESCO EXCHANGE TRADED FD T	70,843	$10.2B	0.30%
81	TXNTEXAS INSTRS INC	53,900	$10.0B	0.30%
82	XLESELECT SECTOR SPDR TR	120,258	$10.0B	0.29%
83	ITWILLINOIS TOOL WKS INC	40,596	$9.9B	0.29%
84	LLYLILLY ELI & CO	27,547	$9.5B	0.28%
85	8CWCROWN CASTLE INC	69,307	$9.3B	0.27%
86	MCDMCDONALDS CORP	30,635	$8.6B	0.25%
87	IBMINTERNATIONAL BUSINESS MACHS	63,792	$8.4B	0.25%
88	BSVVANGUARD BD INDEX FDS	107,291	$8.2B	0.24%
89	XLUSELECT SECTOR SPDR TR	121,232	$8.2B	0.24%
90	CUZCOUSINS PPTYS INC	369,663	$7.9B	0.23%
91	VIGVANGUARD SPECIALIZED FUNDS	49,749	$7.7B	0.23%
92	FLRNSPDR SER TR	249,786	$7.6B	0.22%
93	PEPPEPSICO INC	41,067	$7.5B	0.22%
94	SPYSPDR S&P 500 ETF TR	18,237	$7.5B	0.22%
95	CLCOLGATE PALMOLIVE CO	97,215	$7.3B	0.22%
96	UNHUNITEDHEALTH GROUP INC	15,230	$7.2B	0.21%
97	4I1PHILIP MORRIS INTL INC	72,877	$7.1B	0.21%
98	MGCVANGUARD WORLD FD	49,407	$7.1B	0.21%
99	BTZBLACKROCK CR ALLOCATION INCO	686,497	$7.1B	0.21%
100	AMGNAMGEN INC	28,896	$7.0B	0.21%

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