Capital Investment Advisory Services, LLC Q1 2023 Filing
Filed April 21, 2023
Portfolio Value
$846.9T
Holdings
873
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (873 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,088,885 | $54.8T | 6.47% | |
| 2 | VGSHVANGUARD SCOTTSDALE FDS | 855,568 | $50.1T | 5.91% | |
| 3 | QUALISHARES TR | 244,177 | $30.3T | 3.58% | |
| 4 | AAPLAPPLE INC | 180,515 | $29.8T | 3.51% | |
| 5 | RSPINVESCO EXCHANGE TRADED FD T | 164,358 | $23.8T | 2.81% | |
| 6 | AGQPROSHARES TR | 488,318 | $19.5T | 2.30% | |
| 7 | BILSPDR SER TR | 195,434 | $17.9T | 2.12% | |
| 8 | IEIISHARES TR | 128,824 | $15.2T | 1.79% | |
| 9 | XLUSELECT SECTOR SPDR TR | 202,860 | $13.7T | 1.62% | |
| 10 | MSFTMICROSOFT CORP | 43,346 | $12.5T | 1.48% | |
| 11 | VEUVANGUARD INTL EQUITY INDEX F | 227,327 | $12.2T | 1.44% | |
| 12 | AMZNAMAZON COM INC | 103,201 | $10.7T | 1.26% | |
| 13 | SPMDSPDR SER TR | 231,648 | $10.2T | 1.20% | |
| 14 | DGROISHARES TR | 181,391 | $9.1T | 1.07% | |
| 15 | JNJJOHNSON & JOHNSON | 53,402 | $8.3T | 0.98% | |
| 16 | TFCTRUIST FINL CORP | 239,773 | $8.2T | 0.97% | |
| 17 | GOOGALPHABET INC | 75,806 | $7.9T | 0.93% | |
| 18 | IVVISHARES TR | 17,984 | $7.4T | 0.87% | |
| 19 | ILFISHARES TR | 298,583 | $7.1T | 0.84% | |
| 20 | NVDANVIDIA CORPORATION | 25,196 | $7.0T | 0.83% | |
| 21 | FPFFIRST TR EXCHNG TRADED FD VI | 352,225 | $6.8T | 0.80% | |
| 22 | DUKDUKE ENERGY CORP NEW | 70,142 | $6.8T | 0.80% | |
| 23 | ABBVABBVIE INC | 41,108 | $6.6T | 0.77% | |
| 24 | IEFISHARES TR | 65,859 | $6.5T | 0.77% | |
| 25 | VTIVANGUARD INDEX FDS | 31,873 | $6.5T | 0.77% | |
| 26 | SPYSPDR S&P 500 ETF TR | 15,279 | $6.3T | 0.74% | |
| 27 | IJHISHARES TR | 22,168 | $5.5T | 0.65% | |
| 28 | PGPROCTER AND GAMBLE CO | 35,054 | $5.2T | 0.62% | |
| 29 | LOWLOWES COS INC | 25,280 | $5.1T | 0.60% | |
| 30 | NDQINVESCO QQQ TR | 15,737 | $5.1T | 0.60% | |
| 31 | FTSMFIRST TR EXCHANGE-TRADED FD | 82,432 | $4.9T | 0.58% | |
| 32 | SCHDSCHWAB STRATEGIC TR | 63,605 | $4.7T | 0.55% | |
| 33 | HDHOME DEPOT INC | 15,634 | $4.6T | 0.54% | |
| 34 | SGOVISHARES TR | 43,490 | $4.4T | 0.52% | |
| 35 | SHYISHARES TR | 52,628 | $4.3T | 0.51% | |
| 36 | ESGUISHARES TR | 45,722 | $4.1T | 0.49% | |
| 37 | NOBLPROSHARES TR | 44,395 | $4.1T | 0.48% | |
| 38 | IJRISHARES TR | 41,637 | $4.0T | 0.48% | |
| 39 | UMAYINNOVATOR ETFS TR | 148,484 | $4.0T | 0.47% | |
| 40 | AQLTISHARES TR | 58,196 | $3.9T | 0.46% | |
| 41 | IVWISHARES TR | 60,085 | $3.8T | 0.45% | |
| 42 | CVXCHEVRON CORP NEW | 22,829 | $3.7T | 0.44% | |
| 43 | SPLVINVESCO EXCH TRADED FD TR II | 58,909 | $3.7T | 0.43% | |
| 44 | MDIVFIRST TR EXCHANGE-TRADED FD | 250,221 | $3.7T | 0.43% | |
| 45 | XOMEXXON MOBIL CORP | 33,072 | $3.6T | 0.43% | |
| 46 | VOVANGUARD INDEX FDS | 16,914 | $3.6T | 0.42% | |
| 47 | VYMVANGUARD WHITEHALL FDS | 33,072 | $3.5T | 0.41% | |
| 48 | JPMJPMORGAN CHASE & CO | 26,667 | $3.5T | 0.41% | |
| 49 | IBMINTERNATIONAL BUSINESS MACHS | 26,250 | $3.4T | 0.41% | |
| 50 | DGRWWISDOMTREE TR | 55,024 | $3.4T | 0.41% | |
| 51 | AVUSAMERICAN CENTY ETF TR | 48,072 | $3.4T | 0.40% | |
| 52 | DFAUDIMENSIONAL ETF TRUST | 116,373 | $3.3T | 0.40% | |
| 53 | BABINVESCO EXCH TRADED FD TR II | 123,580 | $3.3T | 0.39% | |
| 54 | IUSGISHARES TR | 36,105 | $3.2T | 0.38% | |
| 55 | ESMLISHARES TR | 92,869 | $3.2T | 0.37% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,119 | $3.1T | 0.37% | |
| 57 | MRKMERCK & CO INC | 28,220 | $3.0T | 0.35% | |
| 58 | VVISA INC | 13,189 | $3.0T | 0.35% | |
| 59 | WMTWALMART INC | 20,042 | $3.0T | 0.35% | |
| 60 | SPHDINVESCO EXCH TRADED FD TR II | 69,761 | $2.9T | 0.35% | |
| 61 | MCDMCDONALDS CORP | 10,108 | $2.8T | 0.33% | |
| 62 | FVDFIRST TR VALUE LINE DIVID IN | 70,328 | $2.8T | 0.33% | |
| 63 | JHMLJOHN HANCOCK EXCHANGE TRADED | 53,863 | $2.8T | 0.33% | |
| 64 | BACBANK AMERICA CORP | 96,149 | $2.7T | 0.32% | |
| 65 | PFEPFIZER INC | 66,263 | $2.7T | 0.32% | |
| 66 | AVGOBROADCOM INC | 4,187 | $2.7T | 0.32% | |
| 67 | AQLTISHARES TR | 113,905 | $2.7T | 0.31% | |
| 68 | METAMETA PLATFORMS INC | 12,525 | $2.7T | 0.31% | |
| 69 | UPSUNITED PARCEL SERVICE INC | 13,101 | $2.5T | 0.30% | |
| 70 | SKYYFIRST TR EXCHANGE TRADED FD | 37,328 | $2.5T | 0.29% | |
| 71 | AMGNAMGEN INC | 10,092 | $2.4T | 0.29% | |
| 72 | LMTLOCKHEED MARTIN CORP | 5,094 | $2.4T | 0.28% | |
| 73 | MOALTRIA GROUP INC | 52,725 | $2.4T | 0.28% | |
| 74 | MOATVANECK ETF TRUST | 31,286 | $2.3T | 0.27% | |
| 75 | KOCOCA COLA CO | 36,384 | $2.3T | 0.27% | |
| 76 | HONHONEYWELL INTL INC | 11,747 | $2.2T | 0.27% | |
| 77 | GOOGLALPHABET INC | 21,497 | $2.2T | 0.26% | |
| 78 | COSTCOSTCO WHSL CORP NEW | 4,440 | $2.2T | 0.26% | |
| 79 | LLYLILLY ELI & CO | 6,382 | $2.2T | 0.26% | |
| 80 | USMVISHARES TR | 30,076 | $2.2T | 0.26% | |
| 81 | BACVERIZON COMMUNICATIONS INC | 55,986 | $2.2T | 0.26% | |
| 82 | XLVSELECT SECTOR SPDR TR | 16,692 | $2.2T | 0.26% | |
| 83 | KMBKIMBERLY-CLARK CORP | 15,919 | $2.1T | 0.25% | |
| 84 | XLKSELECT SECTOR SPDR TR | 13,399 | $2.0T | 0.24% | |
| 85 | DFAIDIMENSIONAL ETF TRUST | 73,449 | $2.0T | 0.23% | |
| 86 | IEMGISHARES INC | 40,525 | $2.0T | 0.23% | |
| 87 | DISDISNEY WALT CO | 19,092 | $1.9T | 0.23% | |
| 88 | MAMASTERCARD INCORPORATED | 5,211 | $1.9T | 0.22% | |
| 89 | INTCINTEL CORP | 55,858 | $1.8T | 0.22% | |
| 90 | SYKSTRYKER CORPORATION | 6,314 | $1.8T | 0.21% | |
| 91 | VPUVANGUARD WORLD FDS | 12,072 | $1.8T | 0.21% | |
| 92 | VRTXVERTEX PHARMACEUTICALS INC | 5,649 | $1.8T | 0.21% | |
| 93 | GQ9SPDR GOLD TR | 9,607 | $1.8T | 0.21% | |
| 94 | UNHUNITEDHEALTH GROUP INC | 3,698 | $1.7T | 0.21% | |
| 95 | SBUXSTARBUCKS CORP | 16,500 | $1.7T | 0.20% | |
| 96 | MMM3M CO | 16,015 | $1.7T | 0.20% | |
| 97 | BLKCHFBLACKROCK INC | 2,499 | $1.7T | 0.20% | |
| 98 | XFEBFIRST TR EXCH TRADED FD III | 104,262 | $1.7T | 0.20% | |
| 99 | RYROYAL BK CDA SUSTAINABL | 17,305 | $1.7T | 0.20% | |
| 100 | BJUNINNOVATOR ETFS TR | 51,361 | $1.6T | 0.19% |
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