Capital Investment Advisory Services, LLC Q1 2024 Filing

Filed April 25, 2024

Portfolio Value

$933.7M

Holdings

951

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (951 positions)

#	Stock	Shares	Value	% Portfolio
1	BILSPDR SER TR	758,741	$69.0M	7.39%
2	AAPLAPPLE INC	157,141	$26.0M	2.78%
3	JPSTJ P MORGAN EXCHANGE TRADED F	442,211	$22.0M	2.36%
4	DCORDIMENSIONAL ETF TRUST	307,679	$18.0M	1.93%
5	VGSHVANGUARD SCOTTSDALE FDS	318,877	$18.0M	1.93%
6	AMZNAMAZON COM INC	86,662	$15.0M	1.61%
7	MSFTMICROSOFT CORP	36,139	$15.0M	1.61%
8	RSPINVESCO EXCHANGE TRADED FD T	88,221	$14.0M	1.50%
9	FTSMFIRST TR EXCHANGE-TRADED FD	227,576	$13.0M	1.39%
10	QUALISHARES TR	81,814	$13.0M	1.39%
11	GOOGALPHABET INC	75,912	$11.0M	1.18%
12	VOVANGUARD INDEX FDS	43,076	$10.0M	1.07%
13	DGROISHARES TR	177,932	$10.0M	1.07%
14	TFCTRUIST FINL CORP	254,462	$9.0M	0.96%
15	SPMDSPDR SER TR	163,083	$8.0M	0.86%
16	FPFFIRST TR EXCHNG TRADED FD VI	410,924	$8.0M	0.86%
17	IJHISHARES TR	123,595	$7.0M	0.75%
18	ABBVABBVIE INC	40,047	$7.0M	0.75%
19	DUKDUKE ENERGY CORP NEW	77,255	$7.0M	0.75%
20	NDQINVESCO QQQ TR	15,818	$7.0M	0.75%
21	LOWLOWES COS INC	24,019	$6.0M	0.64%
22	VTIVANGUARD INDEX FDS	26,455	$6.0M	0.64%
23	METAMETA PLATFORMS INC	12,446	$6.0M	0.64%
24	IWMISHARES TR	32,910	$6.0M	0.64%
25	IJRISHARES TR	62,046	$6.0M	0.64%
26	IVWISHARES TR	59,256	$5.0M	0.54%
27	LQDHISHARES U S ETF TR	57,548	$5.0M	0.54%
28	AQLTISHARES TR	73,228	$5.0M	0.54%
29	VEUVANGUARD INTL EQUITY INDEX F	100,197	$5.0M	0.54%
30	PGPROCTER AND GAMBLE CO	33,342	$5.0M	0.54%
31	BRK/BBERKSHIRE HATHAWAY INC DEL	11,076	$4.0M	0.43%
32	PAUGINNOVATOR ETFS TRUST	113,897	$4.0M	0.43%
33	DFAUDIMENSIONAL ETF TRUST	135,296	$4.0M	0.43%
34	OIHVANECK ETF TRUST	13,199	$4.0M	0.43%
35	HDHOME DEPOT INC	11,688	$4.0M	0.43%
36	MOATVANECK ETF TRUST	46,517	$4.0M	0.43%
37	XOMEXXON MOBIL CORP	35,396	$4.0M	0.43%
38	DGRWWISDOMTREE TR	55,818	$4.0M	0.43%
39	NOBLPROSHARES TR	46,275	$4.0M	0.43%
40	JNJJOHNSON & JOHNSON	31,494	$4.0M	0.43%
41	IEIISHARES TR	40,257	$4.0M	0.43%
42	SCHDSCHWAB STRATEGIC TR	61,660	$4.0M	0.43%
43	IBMINTERNATIONAL BUSINESS MACHS	22,047	$4.0M	0.43%
44	VVISA INC	14,381	$4.0M	0.43%
45	JPMJPMORGAN CHASE & CO	22,481	$4.0M	0.43%
46	XLVSELECT SECTOR SPDR TR	24,269	$3.0M	0.32%
47	SDVYFIRST TR EXCHANGE-TRADED FD	91,355	$3.0M	0.32%
48	VUGVANGUARD INDEX FDS	9,445	$3.0M	0.32%
49	PFEPFIZER INC	110,724	$3.0M	0.32%
50	VTVVANGUARD INDEX FDS	20,675	$3.0M	0.32%
51	KNGFIRST TR EXCHANGE-TRADED FD	59,641	$3.0M	0.32%
52	MRKMERCK & CO INC	27,485	$3.0M	0.32%
53	SPHDINVESCO EXCH TRADED FD TR II	87,192	$3.0M	0.32%
54	CVXCHEVRON CORP NEW	23,871	$3.0M	0.32%
55	WMTWALMART INC	53,675	$3.0M	0.32%
56	JHMLJOHN HANCOCK EXCHANGE TRADED	54,978	$3.0M	0.32%
57	SPLVINVESCO EXCH TRADED FD TR II	59,582	$3.0M	0.32%
58	LCRLEUTHOLD FDS INC	95,030	$3.0M	0.32%
59	JEPIJ P MORGAN EXCHANGE TRADED F	57,174	$3.0M	0.32%
60	GOOGLALPHABET INC	21,547	$3.0M	0.32%
61	FVDFIRST TR VALUE LINE DIVID IN	83,036	$3.0M	0.32%
62	BUFRFIRST TR EXCHNG TRADED FD VI	134,484	$3.0M	0.32%
63	DFAIDIMENSIONAL ETF TRUST	109,267	$3.0M	0.32%
64	BACBANK AMERICA CORP	98,240	$3.0M	0.32%
65	VYMVANGUARD WHITEHALL FDS	30,000	$3.0M	0.32%
66	USFRWISDOMTREE TR	61,192	$3.0M	0.32%
67	IUSGISHARES TR	29,550	$3.0M	0.32%
68	TCAFT ROWE PRICE ETF INC	105,479	$3.0M	0.32%
69	MDIVFIRST TR EXCHANGE-TRADED FD	242,032	$3.0M	0.32%
70	AMGNAMGEN INC	10,687	$3.0M	0.32%
71	IEMGISHARES INC	41,685	$2.0M	0.21%
72	AQLTISHARES TR	92,106	$2.0M	0.21%
73	AMDADVANCED MICRO DEVICES INC	13,711	$2.0M	0.21%
74	DISDISNEY WALT CO	17,578	$2.0M	0.21%
75	CRSPCRISPR THERAPEUTICS AG	30,104	$2.0M	0.21%
76	KOCOCA COLA CO	37,766	$2.0M	0.21%
77	DIVOAMPLIFY ETF TR	62,450	$2.0M	0.21%
78	INTCINTEL CORP	47,648	$2.0M	0.21%
79	XLKSELECT SECTOR SPDR TR	13,214	$2.0M	0.21%
80	RDVYFIRST TR EXCHANGE-TRADED FD	47,144	$2.0M	0.21%
81	USMVISHARES TR	28,487	$2.0M	0.21%
82	MCDMCDONALDS CORP	7,990	$2.0M	0.21%
83	DDOMINION ENERGY INC	55,613	$2.0M	0.21%
84	ESMLISHARES TR	56,020	$2.0M	0.21%
85	SKYYFIRST TR EXCHANGE TRADED FD	27,228	$2.0M	0.21%
86	ILFISHARES TR	100,304	$2.0M	0.21%
87	QYLDGLOBAL X FDS	163,790	$2.0M	0.21%
88	VXUSVANGUARD STAR FDS	36,533	$2.0M	0.21%
89	BACVERIZON COMMUNICATIONS INC	62,388	$2.0M	0.21%
90	IEFISHARES TR	28,657	$2.0M	0.21%
91	AGZDWISDOMTREE TR	102,826	$2.0M	0.21%
92	JBNDJ P MORGAN EXCHANGE TRADED F	44,280	$2.0M	0.21%
93	MOALTRIA GROUP INC	49,242	$2.0M	0.21%
94	VRTXVERTEX PHARMACEUTICALS INC	5,862	$2.0M	0.21%
95	XFEBFIRST TR EXCH TRADED FD III	135,567	$2.0M	0.21%
96	ASHRDBX ETF TR	124,085	$2.0M	0.21%
97	QCOMQUALCOMM INC	14,160	$2.0M	0.21%
98	LMTLOCKHEED MARTIN CORP	5,344	$2.0M	0.21%
99	ESGUISHARES TR	23,644	$2.0M	0.21%
100	GMAYFIRST TR EXCHNG TRADED FD VI	66,714	$2.0M	0.21%

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