Capital Investment Advisors, LLC Q2 2023 Filing
Filed July 11, 2023
Portfolio Value
$3.3T
Holdings
549
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (549 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DGROISHARES TR | 6,669,440 | $343.7B | 10.48% | |
| 2 | IQLTISHARES TR | 3,031,663 | $107.9B | 3.29% | |
| 3 | SMDVPROSHARES TR | 1,710,000 | $101.1B | 3.08% | |
| 4 | EMLPFIRST TR EXCHANGE-TRADED FD | 3,358,461 | $90.7B | 2.76% | |
| 5 | XLKSELECT SECTOR SPDR TR | 478,712 | $83.2B | 2.54% | |
| 6 | XLVSELECT SECTOR SPDR TR | 616,238 | $81.8B | 2.49% | |
| 7 | AAPLAPPLE INC | 387,379 | $75.1B | 2.29% | |
| 8 | XLFSELECT SECTOR SPDR TR | 2,192,443 | $73.9B | 2.25% | |
| 9 | HDHOME DEPOT INC | 224,432 | $69.7B | 2.13% | |
| 10 | ANGLVANECK ETF TRUST | 2,502,303 | $69.5B | 2.12% | |
| 11 | MSFTMICROSOFT CORP | 171,454 | $58.4B | 1.78% | |
| 12 | IBTEISHARES TR | 2,192,653 | $52.2B | 1.59% | |
| 13 | CSCOCISCO SYS INC | 898,873 | $46.5B | 1.42% | |
| 14 | IBDSISHARES TR | 1,807,559 | $42.4B | 1.29% | |
| 15 | PGPROCTER AND GAMBLE CO | 270,994 | $41.1B | 1.25% | |
| 16 | LMTLOCKHEED MARTIN CORP | 89,138 | $41.0B | 1.25% | |
| 17 | CVXCHEVRON CORP NEW | 260,623 | $41.0B | 1.25% | |
| 18 | AQLTISHARES TR | 1,763,518 | $40.8B | 1.24% | |
| 19 | MBBISHARES TR | 432,372 | $40.3B | 1.23% | |
| 20 | IBTGISHARES TR | 1,776,368 | $40.2B | 1.23% | |
| 21 | GOOGLALPHABET INC | 335,874 | $40.2B | 1.23% | |
| 22 | IBDTISHARES TR | 1,634,428 | $40.0B | 1.22% | |
| 23 | SOSOUTHERN CO | 540,677 | $38.0B | 1.16% | |
| 24 | EMLCVANECK ETF TRUST | 1,367,540 | $35.0B | 1.07% | |
| 25 | JEPIJ P MORGAN EXCHANGE TRADED F | 596,168 | $33.0B | 1.01% | |
| 26 | IBDUISHARES TR | 1,295,510 | $29.1B | 0.89% | |
| 27 | MOALTRIA GROUP INC | 632,833 | $28.7B | 0.87% | |
| 28 | IBDVISHARES TR | 1,287,339 | $27.3B | 0.83% | |
| 29 | UPSUNITED PARCEL SERVICE INC | 152,206 | $27.3B | 0.83% | |
| 30 | CVSCVS HEALTH CORP | 392,907 | $27.2B | 0.83% | |
| 31 | CMICUMMINS INC | 109,068 | $26.7B | 0.82% | |
| 32 | SNASNAP ON INC | 92,151 | $26.6B | 0.81% | |
| 33 | KOCOCA COLA CO | 433,773 | $26.1B | 0.80% | |
| 34 | ACWXISHARES TR | 526,251 | $25.9B | 0.79% | |
| 35 | LENLENNAR CORP | 199,782 | $25.0B | 0.76% | |
| 36 | PFEPFIZER INC | 678,325 | $24.9B | 0.76% | |
| 37 | ABBVABBVIE INC | 184,281 | $24.8B | 0.76% | |
| 38 | GILDGILEAD SCIENCES INC | 305,468 | $23.5B | 0.72% | |
| 39 | BACVERIZON COMMUNICATIONS INC | 614,927 | $22.9B | 0.70% | |
| 40 | RIORIO TINTO PLC | 346,371 | $22.1B | 0.67% | |
| 41 | NEMNEWMONT CORP | 491,686 | $21.0B | 0.64% | |
| 42 | EOGEOG RES INC | 179,203 | $20.5B | 0.63% | |
| 43 | AMZNAMAZON COM INC | 154,727 | $20.2B | 0.61% | |
| 44 | XOMEXXON MOBIL CORP | 186,798 | $20.0B | 0.61% | |
| 45 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 311,788 | $19.4B | 0.59% | |
| 46 | VNQVANGUARD INDEX FDS | 224,032 | $18.7B | 0.57% | |
| 47 | EPDENTERPRISE PRODS PARTNERS L | 676,800 | $17.8B | 0.54% | |
| 48 | AQLTISHARES TR | 155,135 | $17.6B | 0.54% | |
| 49 | BMYBRISTOL-MYERS SQUIBB CO | 274,217 | $17.5B | 0.53% | |
| 50 | QCOMQUALCOMM INC | 144,277 | $17.2B | 0.52% | |
| 51 | INTCINTEL CORP | 509,350 | $17.0B | 0.52% | |
| 52 | TSNTYSON FOODS INC | 328,173 | $16.7B | 0.51% | |
| 53 | CAHCARDINAL HEALTH INC | 175,024 | $16.6B | 0.50% | |
| 54 | CATCATERPILLAR INC | 67,011 | $16.5B | 0.50% | |
| 55 | IAUISHARES TR | 647,339 | $16.4B | 0.50% | |
| 56 | VYMIVANGUARD WHITEHALL FDS | 256,757 | $16.2B | 0.49% | |
| 57 | BACBANK AMERICA CORP | 552,053 | $15.8B | 0.48% | |
| 58 | GSGOLDMAN SACHS GROUP INC | 46,999 | $15.2B | 0.46% | |
| 59 | AQLTISHARES TR | 591,307 | $14.7B | 0.45% | |
| 60 | IYWISHARES TR | 132,067 | $14.4B | 0.44% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 41,856 | $14.3B | 0.44% | |
| 62 | IBDPISHARES TR | 573,664 | $14.1B | 0.43% | |
| 63 | IBDQISHARES TR | 554,421 | $13.5B | 0.41% | |
| 64 | RTXRAYTHEON TECHNOLOGIES CORP | 135,963 | $13.3B | 0.41% | |
| 65 | MMM3M CO | 128,894 | $12.9B | 0.39% | |
| 66 | IBDRISHARES TR | 503,373 | $11.8B | 0.36% | |
| 67 | PLDPROLOGIS INC. | 95,993 | $11.8B | 0.36% | |
| 68 | VWOVANGUARD INTL EQUITY INDEX F | 285,335 | $11.6B | 0.35% | |
| 69 | NVDANVIDIA CORPORATION | 27,275 | $11.5B | 0.35% | |
| 70 | TRVCCITIGROUP INC | 243,531 | $11.2B | 0.34% | |
| 71 | VICIVICI PPTYS INC | 347,066 | $10.9B | 0.33% | |
| 72 | HIOWESTERN ASSET HIGH INCOME OP | 2,884,639 | $10.9B | 0.33% | |
| 73 | XLISELECT SECTOR SPDR TR | 99,993 | $10.7B | 0.33% | |
| 74 | TXNTEXAS INSTRS INC | 57,906 | $10.4B | 0.32% | |
| 75 | OMCOMNICOM GROUP INC | 106,834 | $10.2B | 0.31% | |
| 76 | XLESELECT SECTOR SPDR TR | 120,083 | $9.7B | 0.30% | |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 66,934 | $9.0B | 0.27% | |
| 78 | MCDMCDONALDS CORP | 29,899 | $8.9B | 0.27% | |
| 79 | CUZCOUSINS PPTYS INC | 382,154 | $8.7B | 0.27% | |
| 80 | 8CWCROWN CASTLE INC | 72,987 | $8.3B | 0.25% | |
| 81 | ORCLORACLE CORP | 68,874 | $8.2B | 0.25% | |
| 82 | VIGVANGUARD SPECIALIZED FUNDS | 49,281 | $8.0B | 0.24% | |
| 83 | BHKBLACKROCK CORE BD TR | 725,205 | $7.7B | 0.24% | |
| 84 | XLUSELECT SECTOR SPDR TR | 117,555 | $7.7B | 0.23% | |
| 85 | MPTMEDICAL PPTYS TRUST INC | 829,984 | $7.7B | 0.23% | |
| 86 | BSVVANGUARD BD INDEX FDS | 100,759 | $7.6B | 0.23% | |
| 87 | BTZBLACKROCK CR ALLOCATION INCO | 747,194 | $7.6B | 0.23% | |
| 88 | PEPPEPSICO INC | 40,330 | $7.5B | 0.23% | |
| 89 | UNHUNITEDHEALTH GROUP INC | 15,495 | $7.4B | 0.23% | |
| 90 | IBDWISHARES TR | 356,671 | $7.2B | 0.22% | |
| 91 | AMGNAMGEN INC | 32,450 | $7.2B | 0.22% | |
| 92 | 4I1PHILIP MORRIS INTL INC | 72,779 | $7.1B | 0.22% | |
| 93 | FLRNSPDR SER TR | 225,255 | $6.9B | 0.21% | |
| 94 | ISDPGIM HIGH YIELD BOND FUND IN | 546,265 | $6.8B | 0.21% | |
| 95 | MGCVANGUARD WORLD FD | 43,253 | $6.8B | 0.21% | |
| 96 | ADMARCHER DANIELS MIDLAND CO | 85,401 | $6.5B | 0.20% | |
| 97 | ITWILLINOIS TOOL WKS INC | 25,576 | $6.4B | 0.20% | |
| 98 | XLYSELECT SECTOR SPDR TR | 35,403 | $6.0B | 0.18% | |
| 99 | PNWPINNACLE WEST CAP CORP | 72,629 | $5.9B | 0.18% | |
| 100 | AVGOBROADCOM INC | 6,698 | $5.8B | 0.18% |
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