Capital Investment Advisory Services, LLC Q1 2024 Filing
Filed April 25, 2024
Portfolio Value
$933.7T
Holdings
951
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (951 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SER TR | 758,741 | $69.7T | 7.46% | |
| 2 | AAPLAPPLE INC | 157,141 | $26.9T | 2.89% | |
| 3 | JPSTJ P MORGAN EXCHANGE TRADED F | 442,211 | $22.3T | 2.39% | |
| 4 | VGSHVANGUARD SCOTTSDALE FDS | 318,877 | $18.5T | 1.98% | |
| 5 | NVDANVIDIA CORPORATION | 20,447 | $18.5T | 1.98% | |
| 6 | DCORDIMENSIONAL ETF TRUST | 307,679 | $18.0T | 1.93% | |
| 7 | AMZNAMAZON COM INC | 86,662 | $15.6T | 1.67% | |
| 8 | MSFTMICROSOFT CORP | 36,139 | $15.2T | 1.63% | |
| 9 | RSPINVESCO EXCHANGE TRADED FD T | 88,221 | $14.9T | 1.60% | |
| 10 | FTSMFIRST TR EXCHANGE-TRADED FD | 227,576 | $13.6T | 1.45% | |
| 11 | QUALISHARES TR | 81,814 | $13.4T | 1.44% | |
| 12 | GOOGALPHABET INC | 75,912 | $11.6T | 1.24% | |
| 13 | IVVISHARES TR | 21,283 | $11.2T | 1.20% | |
| 14 | VOVANGUARD INDEX FDS | 43,076 | $10.8T | 1.15% | |
| 15 | DGROISHARES TR | 177,932 | $10.3T | 1.11% | |
| 16 | TFCTRUIST FINL CORP | 254,462 | $9.9T | 1.06% | |
| 17 | SPMDSPDR SER TR | 163,083 | $8.7T | 0.93% | |
| 18 | FPFFIRST TR EXCHNG TRADED FD VI | 410,924 | $8.5T | 0.91% | |
| 19 | IJHISHARES TR | 123,595 | $7.5T | 0.80% | |
| 20 | DUKDUKE ENERGY CORP NEW | 77,255 | $7.5T | 0.80% | |
| 21 | ABBVABBVIE INC | 40,047 | $7.3T | 0.78% | |
| 22 | NDQINVESCO QQQ TR | 15,818 | $7.0T | 0.75% | |
| 23 | IWMISHARES TR | 32,910 | $6.9T | 0.74% | |
| 24 | VTIVANGUARD INDEX FDS | 26,455 | $6.9T | 0.74% | |
| 25 | IJRISHARES TR | 62,046 | $6.9T | 0.73% | |
| 26 | LOWLOWES COS INC | 24,019 | $6.1T | 0.66% | |
| 27 | METAMETA PLATFORMS INC | 12,446 | $6.0T | 0.65% | |
| 28 | VEUVANGUARD INTL EQUITY INDEX F | 100,197 | $5.9T | 0.63% | |
| 29 | AVGOBROADCOM INC | 4,171 | $5.5T | 0.59% | |
| 30 | AQLTISHARES TR | 73,228 | $5.4T | 0.58% | |
| 31 | LQDHISHARES U S ETF TR | 57,548 | $5.4T | 0.58% | |
| 32 | PGPROCTER AND GAMBLE CO | 33,342 | $5.4T | 0.58% | |
| 33 | SPYSPDR S&P 500 ETF TR | 9,776 | $5.1T | 0.55% | |
| 34 | IVWISHARES TR | 59,256 | $5.0T | 0.54% | |
| 35 | JNJJOHNSON & JOHNSON | 31,494 | $5.0T | 0.53% | |
| 36 | SCHDSCHWAB STRATEGIC TR | 61,660 | $5.0T | 0.53% | |
| 37 | DFAUDIMENSIONAL ETF TRUST | 135,296 | $4.9T | 0.53% | |
| 38 | NOBLPROSHARES TR | 46,275 | $4.7T | 0.50% | |
| 39 | IEIISHARES TR | 40,257 | $4.7T | 0.50% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,076 | $4.7T | 0.50% | |
| 41 | JPMJPMORGAN CHASE & CO | 22,481 | $4.5T | 0.48% | |
| 42 | HDHOME DEPOT INC | 11,688 | $4.5T | 0.48% | |
| 43 | OIHVANECK ETF TRUST | 13,199 | $4.4T | 0.48% | |
| 44 | DGRWWISDOMTREE TR | 55,818 | $4.3T | 0.46% | |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 22,047 | $4.2T | 0.45% | |
| 46 | MOATVANECK ETF TRUST | 46,517 | $4.2T | 0.45% | |
| 47 | XOMEXXON MOBIL CORP | 35,396 | $4.1T | 0.44% | |
| 48 | PAUGINNOVATOR ETFS TRUST | 113,897 | $4.0T | 0.43% | |
| 49 | VVISA INC | 14,381 | $4.0T | 0.43% | |
| 50 | SPLVINVESCO EXCH TRADED FD TR II | 59,582 | $3.9T | 0.42% | |
| 51 | SPHDINVESCO EXCH TRADED FD TR II | 87,192 | $3.9T | 0.41% | |
| 52 | MDIVFIRST TR EXCHANGE-TRADED FD | 242,032 | $3.8T | 0.41% | |
| 53 | CVXCHEVRON CORP NEW | 23,871 | $3.8T | 0.40% | |
| 54 | BUFRFIRST TR EXCHNG TRADED FD VI | 134,484 | $3.8T | 0.40% | |
| 55 | LLYELI LILLY & CO | 4,826 | $3.8T | 0.40% | |
| 56 | BACBANK AMERICA CORP | 98,240 | $3.7T | 0.40% | |
| 57 | VYMVANGUARD WHITEHALL FDS | 30,000 | $3.6T | 0.39% | |
| 58 | MRKMERCK & CO INC | 27,485 | $3.6T | 0.39% | |
| 59 | XLVSELECT SECTOR SPDR TR | 24,269 | $3.6T | 0.38% | |
| 60 | JHMLJOHN HANCOCK EXCHANGE TRADED | 54,978 | $3.6T | 0.38% | |
| 61 | FVDFIRST TR VALUE LINE DIVID IN | 83,036 | $3.5T | 0.38% | |
| 62 | IUSGISHARES TR | 29,550 | $3.5T | 0.37% | |
| 63 | VTVVANGUARD INDEX FDS | 20,675 | $3.4T | 0.36% | |
| 64 | JEPIJ P MORGAN EXCHANGE TRADED F | 57,174 | $3.3T | 0.35% | |
| 65 | DFAIDIMENSIONAL ETF TRUST | 109,267 | $3.3T | 0.35% | |
| 66 | GOOGLALPHABET INC | 21,547 | $3.3T | 0.35% | |
| 67 | VUGVANGUARD INDEX FDS | 9,445 | $3.3T | 0.35% | |
| 68 | WMTWALMART INC | 53,675 | $3.2T | 0.35% | |
| 69 | LCRLEUTHOLD FDS INC | 95,030 | $3.2T | 0.34% | |
| 70 | KNGFIRST TR EXCHANGE-TRADED FD | 59,641 | $3.2T | 0.34% | |
| 71 | TCAFT ROWE PRICE ETF INC | 105,479 | $3.2T | 0.34% | |
| 72 | SDVYFIRST TR EXCHANGE-TRADED FD | 91,355 | $3.2T | 0.34% | |
| 73 | USFRWISDOMTREE TR | 61,192 | $3.1T | 0.33% | |
| 74 | PFEPFIZER INC | 110,724 | $3.1T | 0.33% | |
| 75 | AMGNAMGEN INC | 10,687 | $3.0T | 0.33% | |
| 76 | ASHRDBX ETF TR | 124,085 | $3.0T | 0.32% | |
| 77 | QYLDGLOBAL X FDS | 163,790 | $2.9T | 0.31% | |
| 78 | ILFISHARES TR | 100,304 | $2.9T | 0.31% | |
| 79 | XLKSELECT SECTOR SPDR TR | 13,214 | $2.8T | 0.29% | |
| 80 | DDOMINION ENERGY INC | 55,613 | $2.7T | 0.29% | |
| 81 | ESGUISHARES TR | 23,644 | $2.7T | 0.29% | |
| 82 | IEFISHARES TR | 28,657 | $2.7T | 0.29% | |
| 83 | RDVYFIRST TR EXCHANGE-TRADED FD | 47,144 | $2.6T | 0.28% | |
| 84 | BACVERIZON COMMUNICATIONS INC | 62,388 | $2.6T | 0.28% | |
| 85 | COSTCOSTCO WHSL CORP NEW | 3,556 | $2.6T | 0.28% | |
| 86 | SKYYFIRST TR EXCHANGE TRADED FD | 27,228 | $2.6T | 0.28% | |
| 87 | AMDADVANCED MICRO DEVICES INC | 13,711 | $2.5T | 0.27% | |
| 88 | VRTXVERTEX PHARMACEUTICALS INC | 5,862 | $2.5T | 0.26% | |
| 89 | LMTLOCKHEED MARTIN CORP | 5,344 | $2.4T | 0.26% | |
| 90 | DIVOAMPLIFY ETF TR | 62,450 | $2.4T | 0.26% | |
| 91 | QCOMQUALCOMM INC | 14,160 | $2.4T | 0.26% | |
| 92 | USMVISHARES TR | 28,487 | $2.4T | 0.25% | |
| 93 | XFEBFIRST TR EXCH TRADED FD III | 135,567 | $2.3T | 0.25% | |
| 94 | JBNDJ P MORGAN EXCHANGE TRADED F | 44,280 | $2.3T | 0.25% | |
| 95 | KOCOCA COLA CO | 37,766 | $2.3T | 0.25% | |
| 96 | AGZDWISDOMTREE TR | 102,826 | $2.3T | 0.24% | |
| 97 | GMAYFIRST TR EXCHNG TRADED FD VI | 66,714 | $2.3T | 0.24% | |
| 98 | ESMLISHARES TR | 56,020 | $2.3T | 0.24% | |
| 99 | MCDMCDONALDS CORP | 7,990 | $2.3T | 0.24% | |
| 100 | VXUSVANGUARD STAR FDS | 36,533 | $2.2T | 0.24% |
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