Capital Investment Advisory Services, LLC Q1 2023 Filing

Filed April 21, 2023

Portfolio Value

$846.9M

Holdings

873

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (873 positions)

#	Stock	Shares	Value	% Portfolio
1	JPSTJ P MORGAN EXCHANGE TRADED F	1,088,885	$54.0M	6.38%
2	VGSHVANGUARD SCOTTSDALE FDS	855,568	$50.0M	5.90%
3	QUALISHARES TR	244,177	$30.0M	3.54%
4	AAPLAPPLE INC	180,515	$29.0M	3.42%
5	RSPINVESCO EXCHANGE TRADED FD T	164,358	$23.0M	2.72%
6	AGQPROSHARES TR	488,318	$19.0M	2.24%
7	BILSPDR SER TR	195,434	$17.0M	2.01%
8	IEIISHARES TR	128,824	$15.0M	1.77%
9	XLUSELECT SECTOR SPDR TR	202,860	$13.0M	1.54%
10	VEUVANGUARD INTL EQUITY INDEX F	227,327	$12.0M	1.42%
11	MSFTMICROSOFT CORP	43,346	$12.0M	1.42%
12	SPMDSPDR SER TR	231,648	$10.0M	1.18%
13	AMZNAMAZON COM INC	103,201	$10.0M	1.18%
14	DGROISHARES TR	181,391	$9.0M	1.06%
15	TFCTRUIST FINL CORP	239,773	$8.0M	0.94%
16	JNJJOHNSON & JOHNSON	53,402	$8.0M	0.94%
17	ILFISHARES TR	298,583	$7.0M	0.83%
18	IVVISHARES TR	17,984	$7.0M	0.83%
19	GOOGALPHABET INC	75,806	$7.0M	0.83%
20	IEFISHARES TR	65,859	$6.0M	0.71%
21	NVDANVIDIA CORPORATION	25,196	$6.0M	0.71%
22	FPFFIRST TR EXCHNG TRADED FD VI	352,225	$6.0M	0.71%
23	VTIVANGUARD INDEX FDS	31,873	$6.0M	0.71%
24	SPYSPDR S&P 500 ETF TR	15,279	$6.0M	0.71%
25	ABBVABBVIE INC	41,108	$6.0M	0.71%
26	DUKDUKE ENERGY CORP NEW	70,142	$6.0M	0.71%
27	NDQINVESCO QQQ TR	15,737	$5.0M	0.59%
28	LOWLOWES COS INC	25,280	$5.0M	0.59%
29	IJHISHARES TR	22,168	$5.0M	0.59%
30	PGPROCTER AND GAMBLE CO	35,054	$5.0M	0.59%
31	HDHOME DEPOT INC	15,634	$4.0M	0.47%
32	IJRISHARES TR	41,637	$4.0M	0.47%
33	SGOVISHARES TR	43,490	$4.0M	0.47%
34	ESGUISHARES TR	45,722	$4.0M	0.47%
35	SCHDSCHWAB STRATEGIC TR	63,605	$4.0M	0.47%
36	FTSMFIRST TR EXCHANGE-TRADED FD	82,432	$4.0M	0.47%
37	SHYISHARES TR	52,628	$4.0M	0.47%
38	NOBLPROSHARES TR	44,395	$4.0M	0.47%
39	XOMEXXON MOBIL CORP	33,072	$3.0M	0.35%
40	DFAUDIMENSIONAL ETF TRUST	116,373	$3.0M	0.35%
41	AVUSAMERICAN CENTY ETF TR	48,072	$3.0M	0.35%
42	DGRWWISDOMTREE TR	55,024	$3.0M	0.35%
43	JPMJPMORGAN CHASE & CO	26,667	$3.0M	0.35%
44	SPLVINVESCO EXCH TRADED FD TR II	58,909	$3.0M	0.35%
45	UMAYINNOVATOR ETFS TR	148,484	$3.0M	0.35%
46	IBMINTERNATIONAL BUSINESS MACHS	26,250	$3.0M	0.35%
47	IVWISHARES TR	60,085	$3.0M	0.35%
48	ESMLISHARES TR	92,869	$3.0M	0.35%
49	MRKMERCK & CO INC	28,220	$3.0M	0.35%
50	CVXCHEVRON CORP NEW	22,829	$3.0M	0.35%
51	BABINVESCO EXCH TRADED FD TR II	123,580	$3.0M	0.35%
52	BRK/BBERKSHIRE HATHAWAY INC DEL	10,119	$3.0M	0.35%
53	MDIVFIRST TR EXCHANGE-TRADED FD	250,221	$3.0M	0.35%
54	VOVANGUARD INDEX FDS	16,914	$3.0M	0.35%
55	IUSGISHARES TR	36,105	$3.0M	0.35%
56	VYMVANGUARD WHITEHALL FDS	33,072	$3.0M	0.35%
57	AQLTISHARES TR	58,196	$3.0M	0.35%
58	SPHDINVESCO EXCH TRADED FD TR II	69,761	$2.0M	0.24%
59	BACVERIZON COMMUNICATIONS INC	55,986	$2.0M	0.24%
60	VVISA INC	13,189	$2.0M	0.24%
61	COSTCOSTCO WHSL CORP NEW	4,440	$2.0M	0.24%
62	USMVISHARES TR	30,076	$2.0M	0.24%
63	AVGOBROADCOM INC	4,187	$2.0M	0.24%
64	GOOGLALPHABET INC	21,497	$2.0M	0.24%
65	MOATVANECK ETF TRUST	31,286	$2.0M	0.24%
66	FVDFIRST TR VALUE LINE DIVID IN	70,328	$2.0M	0.24%
67	SKYYFIRST TR EXCHANGE TRADED FD	37,328	$2.0M	0.24%
68	KOCOCA COLA CO	36,384	$2.0M	0.24%
69	MCDMCDONALDS CORP	10,108	$2.0M	0.24%
70	KMBKIMBERLY-CLARK CORP	15,919	$2.0M	0.24%
71	METAMETA PLATFORMS INC	12,525	$2.0M	0.24%
72	UPSUNITED PARCEL SERVICE INC	13,101	$2.0M	0.24%
73	LLYLILLY ELI & CO	6,382	$2.0M	0.24%
74	BACBANK AMERICA CORP	96,149	$2.0M	0.24%
75	PFEPFIZER INC	66,263	$2.0M	0.24%
76	XLVSELECT SECTOR SPDR TR	16,692	$2.0M	0.24%
77	JHMLJOHN HANCOCK EXCHANGE TRADED	53,863	$2.0M	0.24%
78	MOALTRIA GROUP INC	52,725	$2.0M	0.24%
79	AMGNAMGEN INC	10,092	$2.0M	0.24%
80	HONHONEYWELL INTL INC	11,747	$2.0M	0.24%
81	LMTLOCKHEED MARTIN CORP	5,094	$2.0M	0.24%
82	AQLTISHARES TR	113,905	$2.0M	0.24%
83	XLKSELECT SECTOR SPDR TR	13,399	$2.0M	0.24%
84	WMTWALMART INC	20,042	$2.0M	0.24%
85	QCOMQUALCOMM INC	9,180	$1.0M	0.12%
86	BJUNINNOVATOR ETFS TR	51,361	$1.0M	0.12%
87	ULUNILEVER PLC	23,675	$1.0M	0.12%
88	USFRWISDOMTREE TR	20,066	$1.0M	0.12%
89	MDTMEDTRONIC PLC	15,759	$1.0M	0.12%
90	CSXCSX CORP	44,805	$1.0M	0.12%
91	FGDFIRST TR EXCHANGE TRADED FD	56,858	$1.0M	0.12%
92	XLFISELECT SECTOR SPDR TR	14,308	$1.0M	0.12%
93	UNHUNITEDHEALTH GROUP INC	3,698	$1.0M	0.12%
94	XLESELECT SECTOR SPDR TR	13,091	$1.0M	0.12%
95	FMHIFIRST TR EXCH TRADED FD III	21,600	$1.0M	0.12%
96	VTIPVANGUARD MALVERN FDS	24,537	$1.0M	0.12%
97	RYROYAL BK CDA SUSTAINABL	17,305	$1.0M	0.12%
98	INTCINTEL CORP	55,858	$1.0M	0.12%
99	CVSCVS HEALTH CORP	19,944	$1.0M	0.12%
100	ACWIISHARES TR	17,535	$1.0M	0.12%

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