Capital Investment Advisory Services, LLC Q1 2022 Filing

Filed May 3, 2022

Portfolio Value

$918.6M

Holdings

837

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (837 positions)

#	Stock	Shares	Value	% Portfolio
1	JPSTJ P MORGAN EXCHANGE-TRADED F	1,931,276	$97.1M	10.57%
2	NDQINVESCO QQQ TR	96,251	$34.9M	3.80%
3	AAPLAPPLE INC	172,150	$30.1M	3.27%
4	QUALISHARES TR	221,878	$29.9M	3.25%
5	VTVANGUARD INTL EQUITY INDEX F	268,244	$27.2M	2.96%
6	RSPINVESCO EXCHANGE TRADED FD T	150,833	$23.8M	2.59%
7	AMZNAMAZON COM INC	4,638	$15.1M	1.65%
8	XLESELECT SECTOR SPDR TR	191,212	$14.6M	1.59%
9	MSFTMICROSOFT CORP	47,328	$14.6M	1.59%
10	XLUSELECT SECTOR SPDR TR	189,713	$14.1M	1.54%
11	IEFISHARES TR	111,563	$12.0M	1.31%
12	IEIISHARES TR	96,181	$11.7M	1.28%
13	NVDANVIDIA CORPORATION	38,419	$10.5M	1.14%
14	VEUVANGUARD INTL EQUITY INDEX F	169,973	$9.8M	1.07%
15	JNJJOHNSON & JOHNSON	52,456	$9.3M	1.01%
16	GOOGALPHABET INC	3,027	$8.5M	0.92%
17	IJHISHARES TR	26,818	$7.2M	0.78%
18	VTIVANGUARD INDEX FDS	31,049	$7.1M	0.77%
19	SPMDSPDR SER TR	147,672	$7.0M	0.76%
20	FPFFIRST TR EXCHNG TRADED FD VI	289,148	$6.8M	0.74%
21	DGROISHARES TR	124,768	$6.7M	0.73%
22	USMVISHARES TR	83,329	$6.5M	0.70%
23	IVWISHARES TR	84,010	$6.4M	0.70%
24	BABINVESCO EXCH TRADED FD TR II	205,812	$6.1M	0.66%
25	TOTLSSGA ACTIVE ETF TR	129,899	$5.8M	0.63%
26	ILFISHARES TR	175,224	$5.3M	0.58%
27	XOMEXXON MOBIL CORP	63,695	$5.3M	0.57%
28	ESGUISHARES TR	49,992	$5.1M	0.55%
29	ABBVABBVIE INC	31,143	$5.0M	0.55%
30	PGPROCTER AND GAMBLE CO	32,826	$5.0M	0.55%
31	DUKDUKE ENERGY CORP NEW	44,533	$5.0M	0.54%
32	MTUMISHARES TR	29,133	$4.9M	0.53%
33	AVGOBROADCOM INC	7,325	$4.6M	0.50%
34	IVVISHARES TR	10,052	$4.6M	0.50%
35	JPMJPMORGAN CHASE & CO	31,944	$4.4M	0.47%
36	ESMLISHARES TR	114,095	$4.3M	0.47%
37	HDHOME DEPOT INC	14,471	$4.3M	0.47%
38	SCHDSCHWAB STRATEGIC TR	54,274	$4.3M	0.47%
39	SPLVINVESCO EXCH TRADED FD TR II	62,716	$4.2M	0.46%
40	DFAUDIMENSIONAL ETF TRUST	131,349	$4.1M	0.45%
41	SCHBSCHWAB STRATEGIC TR	75,682	$4.0M	0.44%
42	SHYISHARES TR	48,272	$4.0M	0.44%
43	MDIVFIRST TR EXCHANGE-TRADED FD	234,812	$4.0M	0.43%
44	NOBLPROSHARES TR	41,046	$3.9M	0.42%
45	IJRISHARES TR	35,465	$3.8M	0.42%
46	CVXCHEVRON CORP NEW	22,883	$3.7M	0.41%
47	PFEPFIZER INC	71,937	$3.7M	0.41%
48	SCHFSCHWAB STRATEGIC TR	99,548	$3.7M	0.40%
49	SWANAMPLIFY ETF TR	115,712	$3.6M	0.39%
50	VYMVANGUARD WHITEHALL FDS	32,137	$3.6M	0.39%
51	VVISA INC	15,944	$3.5M	0.38%
52	ESGDISHARES TR	47,906	$3.5M	0.38%
53	GDXVANECK ETF TRUST	91,347	$3.5M	0.38%
54	AQLTISHARES TR	137,178	$3.4M	0.37%
55	LOWLOWES COS INC	16,793	$3.4M	0.37%
56	METAMETA PLATFORMS INC	15,111	$3.4M	0.37%
57	PYPLPAYPAL HLDGS INC	29,044	$3.4M	0.37%
58	IBMINTERNATIONAL BUSINESS MACHS	23,951	$3.1M	0.34%
59	NFLXNETFLIX INC	8,128	$3.0M	0.33%
60	BACBK OF AMERICA CORP	73,823	$3.0M	0.33%
61	UPSUNITED PARCEL SERVICE INC	14,055	$3.0M	0.33%
62	GOOGLALPHABET INC	1,034	$2.9M	0.31%
63	BRK/BBERKSHIRE HATHAWAY INC DEL	8,140	$2.9M	0.31%
64	MCDMCDONALDS CORP	11,427	$2.8M	0.31%
65	SPHDINVESCO EXCH TRADED FD TR II	59,456	$2.8M	0.31%
66	SPYSPDR S&P 500 ETF TR	6,106	$2.8M	0.30%
67	DGRWWISDOMTREE TR	43,102	$2.7M	0.30%
68	WMTWALMART INC	18,409	$2.7M	0.30%
69	DISDISNEY WALT CO	19,872	$2.7M	0.30%
70	MBNDSSGA ACTIVE TR	95,580	$2.7M	0.29%
71	COSTCOSTCO WHSL CORP NEW	4,472	$2.6M	0.28%
72	LMTLOCKHEED MARTIN CORP	5,792	$2.6M	0.28%
73	BACVERIZON COMMUNICATIONS INC	49,873	$2.5M	0.28%
74	DDOMINION ENERGY INC	29,668	$2.5M	0.27%
75	JHMLJOHN HANCOCK EXCHANGE TRADED	43,488	$2.5M	0.27%
76	MRKMERCK & CO INC	29,750	$2.4M	0.27%
77	VOVANGUARD INDEX FDS	10,088	$2.4M	0.26%
78	EEMVISHARES INC	39,077	$2.4M	0.26%
79	SKYYFIRST TR EXCHANGE TRADED FD	26,220	$2.4M	0.26%
80	KMBKIMBERLY-CLARK CORP	19,266	$2.4M	0.26%
81	BLKCHFBLACKROCK INC	3,041	$2.3M	0.25%
82	KOCOCA COLA CO	37,465	$2.3M	0.25%
83	LLYLILLY ELI & CO	7,989	$2.3M	0.25%
84	NEENEXTERA ENERGY INC	26,287	$2.2M	0.24%
85	HONHONEYWELL INTL INC	11,399	$2.2M	0.24%
86	AMGNAMGEN INC	9,112	$2.2M	0.24%
87	MAMASTERCARD INCORPORATED	6,073	$2.2M	0.24%
88	TSMTAIWAN SEMICONDUCTOR MFG LTD	20,417	$2.1M	0.23%
89	DFAIDIMENSIONAL ETF TRUST	74,441	$2.1M	0.23%
90	TAT&T INC	82,308	$1.9M	0.21%
91	QYLDGLOBAL X FDS	91,729	$1.9M	0.21%
92	VCSHVANGUARD SCOTTSDALE FDS	24,149	$1.9M	0.21%
93	VIGVANGUARD SPECIALIZED FUNDS	11,595	$1.9M	0.20%
94	BJUNINNOVATOR ETFS TR	54,579	$1.9M	0.20%
95	EFAISHARES TR	25,397	$1.9M	0.20%
96	MDTMEDTRONIC PLC	16,822	$1.9M	0.20%
97	ACWIISHARES TR	18,575	$1.9M	0.20%
98	FTSLFIRST TR EXCHANGE-TRADED FD	39,302	$1.8M	0.20%
99	BABOEING CO	9,590	$1.8M	0.20%
100	NJULINNOVATOR ETFS TR	38,366	$1.8M	0.20%

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