Capital Investment Advisory Services, LLC Q2 2021 Filing

Filed July 27, 2021

Portfolio Value

$795.6M

Holdings

779

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (779 positions)

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

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