Capital Investment Advisory Services, LLC Q2 2020 Filing
Filed August 5, 2020
Portfolio Value
$493.7B
Holdings
578
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (578 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QUALISHARES TR | 354,564 | $34.0B | 6.89% | |
| 2 | BILSPDR SER TR | 267,501 | $24.5B | 4.96% | |
| 3 | AAPLAPPLE INC | 49,459 | $18.0B | 3.65% | |
| 4 | MUBISHARES TR | 137,056 | $15.8B | 3.20% | |
| 5 | SHYISHARES TR | 172,931 | $15.0B | 3.03% | |
| 6 | AQLTISHARES TR | 350,390 | $9.8B | 1.99% | |
| 7 | NDQINVESCO QQQ TR | 36,985 | $9.2B | 1.85% | |
| 8 | MSFTMICROSOFT CORP | 43,412 | $8.8B | 1.79% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 47,574 | $8.5B | 1.72% | |
| 10 | AMZNAMAZON COM INC | 3,059 | $8.4B | 1.71% | |
| 11 | GSYINVESCO ACTIVELY MANAGED ETF | 151,692 | $7.7B | 1.55% | |
| 12 | VCSHVANGUARD SCOTTSDALE FDS | 92,457 | $7.6B | 1.55% | |
| 13 | XLUSELECT SECTOR SPDR TR | 117,216 | $6.6B | 1.34% | |
| 14 | VTIVANGUARD INDEX FDS | 40,474 | $6.3B | 1.28% | |
| 15 | TOTLSSGA ACTIVE ETF TR | 115,517 | $5.7B | 1.16% | |
| 16 | ICSHISHARES TR | 103,415 | $5.2B | 1.06% | |
| 17 | SCHBSCHWAB STRATEGIC TR | 67,868 | $5.0B | 1.01% | |
| 18 | IGSBISHARES TR | 86,794 | $4.7B | 0.96% | |
| 19 | VYMVANGUARD WHITEHALL FDS | 54,238 | $4.3B | 0.87% | |
| 20 | DGROISHARES TR | 113,272 | $4.3B | 0.86% | |
| 21 | GOOGALPHABET INC | 2,734 | $3.9B | 0.78% | |
| 22 | SPYSPDR S&P 500 ETF TR | 12,364 | $3.8B | 0.77% | |
| 23 | DUKDUKE ENERGY CORP NEW | 44,970 | $3.6B | 0.73% | |
| 24 | SCHFSCHWAB STRATEGIC TR | 120,517 | $3.6B | 0.73% | |
| 25 | LOWLOWES COS INC | 25,939 | $3.5B | 0.71% | |
| 26 | PGPROCTER AND GAMBLE CO | 28,881 | $3.5B | 0.70% | |
| 27 | VVISA INC | 17,616 | $3.4B | 0.69% | |
| 28 | FAUGFIRST TR EXCHNG TRADED FD VI | 110,575 | $3.4B | 0.69% | |
| 29 | FPFFIRST TR EXCHNG TRADED FD VI | 176,327 | $3.3B | 0.67% | |
| 30 | BABINVESCO EXCHANGE-TRADED FD T | 100,762 | $3.3B | 0.67% | |
| 31 | VTVANGUARD INTL EQUITY INDEX F | 44,332 | $3.3B | 0.67% | |
| 32 | JNJJOHNSON & JOHNSON | 23,048 | $3.2B | 0.66% | |
| 33 | INTCINTEL CORP | 50,698 | $3.0B | 0.61% | |
| 34 | CSCOCISCO SYS INC | 63,067 | $2.9B | 0.60% | |
| 35 | EEMVISHARES INC | 54,572 | $2.8B | 0.57% | |
| 36 | HDHOME DEPOT INC | 11,285 | $2.8B | 0.57% | |
| 37 | IVVISHARES TR | 9,038 | $2.8B | 0.57% | |
| 38 | TAT&T INC | 92,219 | $2.8B | 0.56% | |
| 39 | IJRISHARES TR | 40,588 | $2.8B | 0.56% | |
| 40 | ABBVABBVIE INC | 28,007 | $2.8B | 0.56% | |
| 41 | AVGOBROADCOM INC | 8,701 | $2.7B | 0.56% | |
| 42 | DDOMINION ENERGY INC | 33,727 | $2.7B | 0.55% | |
| 43 | XOMEXXON MOBIL CORP | 58,152 | $2.6B | 0.53% | |
| 44 | DVYEISHARES INC | 82,468 | $2.6B | 0.52% | |
| 45 | IJHISHARES TR | 14,191 | $2.5B | 0.51% | |
| 46 | INTFISHARES TR | 110,005 | $2.5B | 0.51% | |
| 47 | SPLVINVESCO EXCH TRADED FD TR II | 50,248 | $2.5B | 0.51% | |
| 48 | DISDISNEY WALT CO | 22,162 | $2.5B | 0.50% | |
| 49 | MDIVFIRST TR EXCHANGE-TRADED FD | 178,897 | $2.4B | 0.50% | |
| 50 | METAFACEBOOK INC | 10,746 | $2.4B | 0.49% | |
| 51 | JPMJPMORGAN CHASE & CO | 25,879 | $2.4B | 0.49% | |
| 52 | NOBLPROSHARES TR | 35,859 | $2.4B | 0.49% | |
| 53 | BLKCHFBLACKROCK INC | 4,124 | $2.2B | 0.45% | |
| 54 | MRKMERCK & CO. INC | 28,937 | $2.2B | 0.45% | |
| 55 | URAGLOBAL X FDS | 202,059 | $2.2B | 0.44% | |
| 56 | PFEPFIZER INC | 64,323 | $2.1B | 0.43% | |
| 57 | IVWISHARES TR | 10,091 | $2.1B | 0.42% | |
| 58 | FTSLFIRST TR EXCHANGE-TRADED FD | 46,357 | $2.1B | 0.42% | |
| 59 | KMBKIMBERLY CLARK CORP | 14,501 | $2.0B | 0.42% | |
| 60 | ESGUISHARES TR | 28,898 | $2.0B | 0.41% | |
| 61 | FTSMFIRST TR EXCHANGE-TRADED FD | 32,956 | $2.0B | 0.40% | |
| 62 | CRSPCRISPR THERAPEUTICS AG | 26,837 | $2.0B | 0.40% | |
| 63 | SPEMSPDR INDEX SHS FDS | 58,617 | $2.0B | 0.40% | |
| 64 | KOCOCA COLA CO | 43,467 | $1.9B | 0.39% | |
| 65 | UPSUNITED PARCEL SERVICE INC | 16,017 | $1.8B | 0.36% | |
| 66 | SYYSYSCO CORP | 32,376 | $1.8B | 0.36% | |
| 67 | BACBK OF AMERICA CORP | 73,886 | $1.8B | 0.36% | |
| 68 | WMTWALMART INC | 14,627 | $1.8B | 0.35% | |
| 69 | FTCSFIRST TR NASDAQ-100 TECH IND | 29,916 | $1.7B | 0.35% | |
| 70 | IBMINTERNATIONAL BUSINESS MACHS | 14,315 | $1.7B | 0.35% | |
| 71 | MCDMCDONALDS CORP | 9,354 | $1.7B | 0.35% | |
| 72 | NEARISHARES U S ETF TR | 34,478 | $1.7B | 0.35% | |
| 73 | MTUMISHARES TR | 13,076 | $1.7B | 0.35% | |
| 74 | AMGNAMGEN INC | 6,991 | $1.6B | 0.33% | |
| 75 | LMTLOCKHEED MARTIN CORP | 4,221 | $1.5B | 0.31% | |
| 76 | LMBSFIRST TR EXCHANGE-TRADED FD | 29,582 | $1.5B | 0.31% | |
| 77 | ACWIISHARES TR | 20,548 | $1.5B | 0.31% | |
| 78 | BACVERIZON COMMUNICATIONS INC | 27,152 | $1.5B | 0.30% | |
| 79 | AZNASTRAZENECA PLC | 28,228 | $1.5B | 0.30% | |
| 80 | SCHGSCHWAB STRATEGIC TR | 14,499 | $1.5B | 0.30% | |
| 81 | CVXCHEVRON CORP NEW | 16,414 | $1.5B | 0.30% | |
| 82 | GOOGLALPHABET INC | 1,003 | $1.4B | 0.29% | |
| 83 | VOVANGUARD INDEX FDS | 8,385 | $1.4B | 0.28% | |
| 84 | USMVISHARES TR | 22,496 | $1.4B | 0.28% | |
| 85 | NVDANVIDIA CORPORATION | 3,441 | $1.3B | 0.26% | |
| 86 | FMBFIRST TR EXCH TRADED FD III | 23,070 | $1.3B | 0.26% | |
| 87 | MDTMEDTRONIC PLC | 13,838 | $1.3B | 0.26% | |
| 88 | FNOVFIRST TR EXCHNG TRADED FD VI | 40,937 | $1.3B | 0.25% | |
| 89 | SCHMSCHWAB STRATEGIC TR | 23,871 | $1.3B | 0.25% | |
| 90 | SCHRSCHWAB STRATEGIC TR | 20,990 | $1.2B | 0.25% | |
| 91 | BABOEING CO | 6,716 | $1.2B | 0.25% | |
| 92 | SHVISHARES TR | 10,540 | $1.2B | 0.24% | |
| 93 | NEENEXTERA ENERGY INC | 4,792 | $1.2B | 0.23% | |
| 94 | UNHUNITEDHEALTH GROUP INC | 3,849 | $1.1B | 0.23% | |
| 95 | ACNACCENTURE PLC IRELAND | 5,279 | $1.1B | 0.23% | |
| 96 | VRTXVERTEX PHARMACEUTICALS INC | 3,880 | $1.1B | 0.23% | |
| 97 | PYPLPAYPAL HLDGS INC | 6,450 | $1.1B | 0.23% | |
| 98 | GQ9SPDR GOLD TR | 6,597 | $1.1B | 0.22% | |
| 99 | FQIDIGITAL RLTY TR INC | 7,697 | $1.1B | 0.22% | |
| 100 | COSTCOSTCO WHSL CORP NEW | 3,559 | $1.1B | 0.22% |
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