Capital Investment Advisory Services, LLC Q1 2020 Filing
Filed April 28, 2020
Portfolio Value
$409.7B
Holdings
567
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (567 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QUALISHARES TR | 366,342 | $29.7B | 7.25% | |
| 2 | BILSPDR SER TR | 286,911 | $26.3B | 6.42% | |
| 3 | SHYISHARES TR | 218,727 | $19.0B | 4.63% | |
| 4 | AAPLAPPLE INC | 50,170 | $12.8B | 3.11% | |
| 5 | VTVANGUARD INTL EQUITY INDEX F | 163,559 | $10.3B | 2.51% | |
| 6 | AQLTISHARES TR | 356,667 | $10.0B | 2.44% | |
| 7 | GSYINVESCO ACTIVELY MANAGED ETF | 152,142 | $7.5B | 1.83% | |
| 8 | VCSHVANGUARD SCOTTSDALE FDS | 92,190 | $7.3B | 1.78% | |
| 9 | NDQINVESCO QQQ TR | 34,472 | $6.6B | 1.60% | |
| 10 | MSFTMICROSOFT CORP | 41,374 | $6.5B | 1.59% | |
| 11 | AMZNAMAZON COM INC | 3,006 | $5.9B | 1.43% | |
| 12 | SPYSPDR S&P 500 ETF TR | 22,482 | $5.8B | 1.41% | |
| 13 | TOTLSSGA ACTIVE ETF TR | 114,792 | $5.5B | 1.34% | |
| 14 | VTIVANGUARD INDEX FDS | 42,341 | $5.5B | 1.33% | |
| 15 | XHBSPDR SER TR | 167,560 | $5.0B | 1.22% | |
| 16 | SPTSSPDR SER TR | 135,573 | $4.2B | 1.02% | |
| 17 | VYMVANGUARD WHITEHALL FDS | 54,452 | $3.9B | 0.94% | |
| 18 | SCHBSCHWAB STRATEGIC TR | 63,673 | $3.8B | 0.94% | |
| 19 | SCHFSCHWAB STRATEGIC TR | 147,639 | $3.8B | 0.93% | |
| 20 | DUKDUKE ENERGY CORP NEW | 42,922 | $3.5B | 0.85% | |
| 21 | GOOGALPHABET INC | 2,703 | $3.1B | 0.77% | |
| 22 | JNJJOHNSON & JOHNSON | 23,963 | $3.1B | 0.77% | |
| 23 | DGROISHARES TR | 92,869 | $3.0B | 0.74% | |
| 24 | BABINVESCO EXCHANGE-TRADED FD T | 96,729 | $3.0B | 0.73% | |
| 25 | PGPROCTER & GAMBLE CO | 26,744 | $2.9B | 0.72% | |
| 26 | TAT&T INC | 99,358 | $2.9B | 0.71% | |
| 27 | VVISA INC | 17,684 | $2.8B | 0.70% | |
| 28 | IJRISHARES TR | 48,955 | $2.7B | 0.67% | |
| 29 | EEMVISHARES INC | 56,556 | $2.7B | 0.65% | |
| 30 | DVYEISHARES INC | 85,408 | $2.4B | 0.59% | |
| 31 | LOWLOWES COS INC | 26,368 | $2.3B | 0.55% | |
| 32 | NEARISHARES U S ETF TR | 46,440 | $2.3B | 0.55% | |
| 33 | CSCOCISCO SYS INC | 56,964 | $2.2B | 0.55% | |
| 34 | XOMEXXON MOBIL CORP | 58,266 | $2.2B | 0.54% | |
| 35 | SPLVINVESCO EXCHANGE-TRADED FD T | 47,055 | $2.2B | 0.54% | |
| 36 | MRKMERCK & CO. INC | 28,664 | $2.2B | 0.54% | |
| 37 | DDOMINION ENERGY INC | 30,388 | $2.2B | 0.54% | |
| 38 | FPFFIRST TR EXCHNG TRADED FD VI | 132,295 | $2.2B | 0.53% | |
| 39 | INTFISHARES TR | 104,893 | $2.1B | 0.52% | |
| 40 | ABBVABBVIE INC | 27,840 | $2.1B | 0.52% | |
| 41 | ACWIISHARES TR | 33,759 | $2.1B | 0.52% | |
| 42 | JPMJPMORGAN CHASE & CO | 23,449 | $2.1B | 0.52% | |
| 43 | PFEPFIZER INC | 64,566 | $2.1B | 0.51% | |
| 44 | HDHOME DEPOT INC | 11,234 | $2.1B | 0.51% | |
| 45 | NOBLPROSHARES TR | 36,273 | $2.1B | 0.51% | |
| 46 | URAGLOBAL X FDS | 238,910 | $2.1B | 0.51% | |
| 47 | AVGOBROADCOM INC | 8,608 | $2.0B | 0.50% | |
| 48 | DISDISNEY WALT CO | 19,610 | $1.9B | 0.46% | |
| 49 | MUBISHARES TR | 16,644 | $1.9B | 0.46% | |
| 50 | METAFACEBOOK INC | 11,216 | $1.9B | 0.46% | |
| 51 | KOCOCA COLA CO | 41,918 | $1.9B | 0.45% | |
| 52 | FTSLFIRST TR EXCHANGE-TRADED FD | 43,982 | $1.8B | 0.45% | |
| 53 | BLKCHFBLACKROCK INC | 4,091 | $1.8B | 0.44% | |
| 54 | SCHRSCHWAB STRATEGIC TR | 30,016 | $1.8B | 0.43% | |
| 55 | MDIVFIRST TR EXCHANGE-TRADED FD | 143,282 | $1.7B | 0.41% | |
| 56 | INTCINTEL CORP | 30,399 | $1.6B | 0.40% | |
| 57 | BACVERIZON COMMUNICATIONS INC | 28,687 | $1.5B | 0.38% | |
| 58 | IJHISHARES TR | 10,705 | $1.5B | 0.38% | |
| 59 | MCDMCDONALDS CORP | 9,223 | $1.5B | 0.37% | |
| 60 | LMBSFIRST TR EXCHANGE-TRADED FD | 29,649 | $1.5B | 0.37% | |
| 61 | WMTWALMART INC | 13,277 | $1.5B | 0.37% | |
| 62 | UPSUNITED PARCEL SERVICE INC | 16,076 | $1.5B | 0.37% | |
| 63 | SHVISHARES TR | 13,317 | $1.5B | 0.36% | |
| 64 | SPEMSPDR INDEX SHS FDS | 51,058 | $1.5B | 0.35% | |
| 65 | AMGNAMGEN INC | 6,965 | $1.4B | 0.34% | |
| 66 | LMTLOCKHEED MARTIN CORP | 4,150 | $1.4B | 0.34% | |
| 67 | FTSMFIRST TR EXCHANGE-TRADED FD | 23,325 | $1.4B | 0.34% | |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 11,870 | $1.3B | 0.32% | |
| 69 | GOOGLALPHABET INC | 1,111 | $1.3B | 0.32% | |
| 70 | MDTMEDTRONIC PLC | 14,086 | $1.3B | 0.31% | |
| 71 | CVXCHEVRON CORP NEW | 17,435 | $1.3B | 0.31% | |
| 72 | KMBKIMBERLY CLARK CORP | 9,828 | $1.3B | 0.31% | |
| 73 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 26,298 | $1.3B | 0.31% | |
| 74 | AZNASTRAZENECA PLC | 28,136 | $1.3B | 0.31% | |
| 75 | IVWISHARES TR | 7,500 | $1.2B | 0.30% | |
| 76 | BACBK OF AMERICA CORP | 58,055 | $1.2B | 0.30% | |
| 77 | MTUMISHARES TR | 11,258 | $1.2B | 0.29% | |
| 78 | SCHASCHWAB STRATEGIC TR | 22,868 | $1.2B | 0.29% | |
| 79 | FMBFIRST TR EXCH TRADED FD III | 21,795 | $1.2B | 0.29% | |
| 80 | NEENEXTERA ENERGY INC | 4,679 | $1.1B | 0.27% | |
| 81 | VOVANGUARD INDEX FDS | 8,394 | $1.1B | 0.27% | |
| 82 | SCHGSCHWAB STRATEGIC TR | 13,806 | $1.1B | 0.27% | |
| 83 | HONHONEYWELL INTL INC | 8,152 | $1.1B | 0.27% | |
| 84 | FQIDIGITAL RLTY TR INC | 7,843 | $1.1B | 0.27% | |
| 85 | SCHESCHWAB STRATEGIC TR | 51,888 | $1.1B | 0.26% | |
| 86 | UNHUNITEDHEALTH GROUP INC | 4,211 | $1.1B | 0.26% | |
| 87 | CRSPCRISPR THERAPEUTICS AG | 24,443 | $1.0B | 0.25% | |
| 88 | SCHMSCHWAB STRATEGIC TR | 24,430 | $1.0B | 0.25% | |
| 89 | EWZSISHARES TR | 104,012 | $1.0B | 0.24% | |
| 90 | COSTCOSTCO WHSL CORP NEW | 3,478 | $992.0M | 0.24% | |
| 91 | VIGVANGUARD SPECIALIZED FUNDS | 9,465 | $979.0M | 0.24% | |
| 92 | VRTXVERTEX PHARMACEUTICALS INC | 3,955 | $941.0M | 0.23% | |
| 93 | STNGSCORPIO TANKERS INC | 48,405 | $926.0M | 0.23% | |
| 94 | GQ9SPDR GOLD TRUST | 6,220 | $921.0M | 0.22% | |
| 95 | SPHDINVESCO EXCHANGE-TRADED FD T | 30,413 | $913.0M | 0.22% | |
| 96 | FGDFIRST TR EXCHANGE TRADED FD | 57,265 | $912.0M | 0.22% | |
| 97 | IVVISHARES TR | 3,481 | $899.0M | 0.22% | |
| 98 | PEPPEPSICO INC | 7,481 | $898.0M | 0.22% | |
| 99 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,754 | $869.0M | 0.21% | |
| 100 | SCHVSCHWAB STRATEGIC TR | 19,635 | $869.0M | 0.21% |
Page 1 of 6Next