Capital Investment Advisory Services, LLC Q2 2021 Filing
Filed July 27, 2021
Portfolio Value
$795.6B
Holdings
779
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (779 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RSPINVESCO EXCHANGE TRADED FD T | 268,352 | $40.4B | 5.08% | |
| 2 | AQLTISHARES TR | 1,290,267 | $34.3B | 4.31% | |
| 3 | QUALISHARES TR | 184,185 | $24.5B | 3.08% | |
| 4 | IEIISHARES TR | 180,194 | $23.5B | 2.96% | |
| 5 | AAPLAPPLE INC | 170,284 | $23.3B | 2.93% | |
| 6 | NDQINVESCO QQQ TR | 51,344 | $18.2B | 2.29% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 50,681 | $14.1B | 1.77% | |
| 8 | EMLCVANECK VECTORS ETF TR | 428,108 | $13.4B | 1.69% | |
| 9 | AMZNAMAZON COM INC | 3,805 | $13.1B | 1.65% | |
| 10 | MSFTMICROSOFT CORP | 44,168 | $12.0B | 1.50% | |
| 11 | FALNISHARES TR | 382,566 | $11.5B | 1.44% | |
| 12 | JNJJOHNSON & JOHNSON | 65,297 | $10.8B | 1.35% | |
| 13 | XLUSELECT SECTOR SPDR TR | 161,815 | $10.2B | 1.29% | |
| 14 | SCHBSCHWAB STRATEGIC TR | 81,634 | $8.5B | 1.07% | |
| 15 | XLESELECT SECTOR SPDR TR | 157,747 | $8.5B | 1.07% | |
| 16 | DGROISHARES TR | 161,732 | $8.1B | 1.02% | |
| 17 | VTIVANGUARD INDEX FDS | 36,243 | $8.1B | 1.02% | |
| 18 | DVYEISHARES INC | 197,546 | $7.7B | 0.96% | |
| 19 | VEUVANGUARD INTL EQUITY INDEX F | 119,833 | $7.6B | 0.95% | |
| 20 | GOOGALPHABET INC | 2,822 | $7.1B | 0.89% | |
| 21 | IJHISHARES TR | 24,071 | $6.5B | 0.81% | |
| 22 | FPFFIRST TR EXCHNG TRADED FD VI | 252,378 | $6.4B | 0.81% | |
| 23 | SPEMSPDR INDEX SHS FDS | 135,010 | $6.1B | 0.77% | |
| 24 | VYMVANGUARD WHITEHALL FDS | 58,450 | $6.1B | 0.77% | |
| 25 | JPSTJ P MORGAN EXCHANGE-TRADED F | 119,644 | $6.1B | 0.76% | |
| 26 | TOTLSSGA ACTIVE ETF TR | 125,046 | $6.1B | 0.76% | |
| 27 | BABINVESCO EXCH TRADED FD TR II | 164,865 | $5.5B | 0.69% | |
| 28 | NVDANVIDIA CORPORATION | 6,646 | $5.3B | 0.67% | |
| 29 | SWANAMPLIFY ETF TR | 149,270 | $5.1B | 0.64% | |
| 30 | MTUMISHARES TR | 27,157 | $4.7B | 0.59% | |
| 31 | SPMDSPDR SER TR | 91,936 | $4.3B | 0.55% | |
| 32 | VVISA INC | 18,208 | $4.3B | 0.54% | |
| 33 | IVWISHARES TR | 57,801 | $4.2B | 0.53% | |
| 34 | ESGUISHARES TR | 42,524 | $4.2B | 0.53% | |
| 35 | DUKDUKE ENERGY CORP NEW | 42,373 | $4.2B | 0.53% | |
| 36 | MDIVFIRST TR EXCHANGE-TRADED FD | 246,464 | $4.2B | 0.53% | |
| 37 | VCSHVANGUARD SCOTTSDALE FDS | 50,520 | $4.2B | 0.53% | |
| 38 | USMVISHARES TR | 56,576 | $4.2B | 0.52% | |
| 39 | IJRISHARES TR | 36,496 | $4.1B | 0.52% | |
| 40 | SCHFSCHWAB STRATEGIC TR | 103,625 | $4.1B | 0.51% | |
| 41 | IVVISHARES TR | 9,370 | $4.0B | 0.51% | |
| 42 | XOMEXXON MOBIL CORP | 62,889 | $4.0B | 0.50% | |
| 43 | JPMJPMORGAN CHASE & CO | 25,229 | $3.9B | 0.49% | |
| 44 | PGPROCTER AND GAMBLE CO | 28,811 | $3.9B | 0.49% | |
| 45 | DISDISNEY WALT CO | 21,842 | $3.8B | 0.48% | |
| 46 | HDHOME DEPOT INC | 11,969 | $3.8B | 0.48% | |
| 47 | ESMLISHARES TR | 94,084 | $3.8B | 0.48% | |
| 48 | INTFISHARES TR | 125,064 | $3.8B | 0.47% | |
| 49 | CRSPCRISPR THERAPEUTICS AG | 22,613 | $3.7B | 0.46% | |
| 50 | AVGOBROADCOM INC | 7,658 | $3.7B | 0.46% | |
| 51 | GDXVANECK VECTORS ETF TR | 103,131 | $3.5B | 0.44% | |
| 52 | NOBLPROSHARES TR | 38,442 | $3.5B | 0.44% | |
| 53 | LOWLOWES COS INC | 17,201 | $3.3B | 0.42% | |
| 54 | ESGDISHARES TR | 42,046 | $3.3B | 0.42% | |
| 55 | UPSUNITED PARCEL SERVICE INC | 14,781 | $3.1B | 0.39% | |
| 56 | METAFACEBOOK INC | 8,768 | $3.0B | 0.38% | |
| 57 | SKYYFIRST TR EXCHANGE TRADED FD | 28,658 | $3.0B | 0.38% | |
| 58 | ABBVABBVIE INC | 26,856 | $3.0B | 0.38% | |
| 59 | AGGISHARES TR | 26,193 | $3.0B | 0.38% | |
| 60 | BACBK OF AMERICA CORP | 72,473 | $3.0B | 0.38% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 20,353 | $3.0B | 0.38% | |
| 62 | EEMVISHARES INC | 46,497 | $3.0B | 0.37% | |
| 63 | SPLVINVESCO EXCH TRADED FD TR II | 47,825 | $2.9B | 0.37% | |
| 64 | BLKCHFBLACKROCK INC | 3,321 | $2.9B | 0.37% | |
| 65 | PFEPFIZER INC | 73,405 | $2.9B | 0.36% | |
| 66 | PYPLPAYPAL HLDGS INC | 9,539 | $2.8B | 0.35% | |
| 67 | VOVANGUARD INDEX FDS | 11,017 | $2.6B | 0.33% | |
| 68 | WMTWALMART INC | 18,231 | $2.6B | 0.32% | |
| 69 | BABOEING CO | 10,397 | $2.5B | 0.31% | |
| 70 | MCDMCDONALDS CORP | 10,661 | $2.5B | 0.31% | |
| 71 | SPHDINVESCO EXCH TRADED FD TR II | 55,620 | $2.5B | 0.31% | |
| 72 | MRKMERCK & CO INC | 30,353 | $2.4B | 0.30% | |
| 73 | DFAUDIMENSIONAL ETF TRUST | 77,771 | $2.3B | 0.30% | |
| 74 | KMBKIMBERLY-CLARK CORP | 17,079 | $2.3B | 0.29% | |
| 75 | KOCOCA COLA CO | 41,987 | $2.3B | 0.29% | |
| 76 | DDOMINION ENERGY INC | 30,156 | $2.2B | 0.28% | |
| 77 | FTSMFIRST TR EXCHANGE-TRADED FD | 36,713 | $2.2B | 0.28% | |
| 78 | CVXCHEVRON CORP NEW | 20,716 | $2.2B | 0.27% | |
| 79 | GOOGLALPHABET INC | 886 | $2.2B | 0.27% | |
| 80 | TAT&T INC | 73,882 | $2.1B | 0.27% | |
| 81 | BACVERIZON COMMUNICATIONS INC | 37,144 | $2.1B | 0.26% | |
| 82 | AMGNAMGEN INC | 8,531 | $2.1B | 0.26% | |
| 83 | FTSLFIRST TR EXCHANGE-TRADED FD | 42,415 | $2.0B | 0.26% | |
| 84 | FGDFIRST TR EXCHANGE TRADED FD | 74,848 | $1.9B | 0.24% | |
| 85 | LMTLOCKHEED MARTIN CORP | 5,089 | $1.9B | 0.24% | |
| 86 | ACWIISHARES TR | 18,876 | $1.9B | 0.24% | |
| 87 | TFCTRUIST FINL CORP | 34,260 | $1.9B | 0.24% | |
| 88 | LMBSFIRST TR EXCHANGE-TRADED FD | 35,946 | $1.8B | 0.23% | |
| 89 | HONHONEYWELL INTL INC | 8,337 | $1.8B | 0.23% | |
| 90 | NEENEXTERA ENERGY INC | 24,781 | $1.8B | 0.23% | |
| 91 | SCHDSCHWAB STRATEGIC TR | 23,773 | $1.8B | 0.23% | |
| 92 | CSCOCISCO SYS INC | 33,191 | $1.8B | 0.22% | |
| 93 | WFCWELLS FARGO CO NEW | 37,931 | $1.7B | 0.22% | |
| 94 | VEAVANGUARD TAX-MANAGED INTL FD | 33,291 | $1.7B | 0.22% | |
| 95 | ESGEISHARES INC | 37,872 | $1.7B | 0.21% | |
| 96 | COSTCOSTCO WHSL CORP NEW | 4,319 | $1.7B | 0.21% | |
| 97 | VVVANGUARD INDEX FDS | 8,433 | $1.7B | 0.21% | |
| 98 | XYZSQUARE INC | 6,919 | $1.7B | 0.21% | |
| 99 | INTCINTEL CORP | 29,697 | $1.7B | 0.21% | |
| 100 | FVRRFIVERR INTL LTD | 6,752 | $1.6B | 0.21% |
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