Capital Investment Advisory Services, LLC Q2 2023 Filing

Filed July 28, 2023

Portfolio Value

$1.0B

Holdings

875

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (875 positions)

#	Stock	Shares	Value	% Portfolio
1	BILSPDR SER TR	1,522,638	$139.0M	13.75%
2	JPSTJ P MORGAN EXCHANGE TRADED F	1,101,828	$55.0M	5.44%
3	VGSHVANGUARD SCOTTSDALE FDS	858,517	$49.0M	4.85%
4	AAPLAPPLE INC	177,524	$34.0M	3.36%
5	QUALISHARES TR	249,390	$33.0M	3.26%
6	RSPINVESCO EXCHANGE TRADED FD T	171,939	$25.0M	2.47%
7	MSFTMICROSOFT CORP	43,313	$14.0M	1.38%
8	AMZNAMAZON COM INC	110,838	$14.0M	1.38%
9	IEIISHARES TR	118,576	$13.0M	1.29%
10	XLUSELECT SECTOR SPDR TR	212,434	$13.0M	1.29%
11	VEUVANGUARD INTL EQUITY INDEX F	234,794	$12.0M	1.19%
12	SPMDSPDR SER TR	245,139	$11.0M	1.09%
13	FTSMFIRST TR EXCHANGE-TRADED FD	197,888	$11.0M	1.09%
14	GOOGALPHABET INC	78,686	$9.0M	0.89%
15	JNJJOHNSON & JOHNSON	55,967	$9.0M	0.89%
16	IVVISHARES TR	20,580	$9.0M	0.89%
17	DGROISHARES TR	183,178	$9.0M	0.89%
18	NVDANVIDIA CORPORATION	22,926	$9.0M	0.89%
19	ILFISHARES TR	309,713	$8.0M	0.79%
20	TFCTRUIST FINL CORP	287,897	$8.0M	0.79%
21	DUKDUKE ENERGY CORP NEW	78,678	$7.0M	0.69%
22	IEFISHARES TR	64,434	$6.0M	0.59%
23	VTIVANGUARD INDEX FDS	30,667	$6.0M	0.59%
24	FPFFIRST TR EXCHNG TRADED FD VI	360,806	$6.0M	0.59%
25	IJHISHARES TR	24,220	$6.0M	0.59%
26	XXII22ND CENTY GROUP INC	13,530	$5.2M	0.51%
27	LOWLOWES COS INC	25,094	$5.0M	0.49%
28	PGPROCTER AND GAMBLE CO	35,006	$5.0M	0.49%
29	ABBVABBVIE INC	41,590	$5.0M	0.49%
30	NDQINVESCO QQQ TR	15,366	$5.0M	0.49%
31	IJRISHARES TR	56,134	$5.0M	0.49%
32	AQLTISHARES TR	65,393	$4.0M	0.40%
33	SCHDSCHWAB STRATEGIC TR	63,958	$4.0M	0.40%
34	SGOVISHARES TR	47,850	$4.0M	0.40%
35	NOBLPROSHARES TR	44,934	$4.0M	0.40%
36	HDHOME DEPOT INC	15,570	$4.0M	0.40%
37	IVWISHARES TR	60,584	$4.0M	0.40%
38	DGRWWISDOMTREE TR	55,653	$3.0M	0.30%
39	SPHDINVESCO EXCH TRADED FD TR II	73,170	$3.0M	0.30%
40	WMTWALMART INC	19,254	$3.0M	0.30%
41	BABINVESCO EXCH TRADED FD TR II	123,288	$3.0M	0.30%
42	METAMETA PLATFORMS INC	13,036	$3.0M	0.30%
43	XOMEXXON MOBIL CORP	34,820	$3.0M	0.30%
44	VYMVANGUARD WHITEHALL FDS	32,939	$3.0M	0.30%
45	JPMJPMORGAN CHASE & CO	25,954	$3.0M	0.30%
46	VOVANGUARD INDEX FDS	16,600	$3.0M	0.30%
47	VVISA INC	13,656	$3.0M	0.30%
48	SPLVINVESCO EXCH TRADED FD TR II	49,361	$3.0M	0.30%
49	CVXCHEVRON CORP NEW	23,963	$3.0M	0.30%
50	XLVSELECT SECTOR SPDR TR	24,921	$3.0M	0.30%
51	SPYSPDR S&P 500 ETF TR	8,517	$3.0M	0.30%
52	MOATVANECK ETF TRUST	39,258	$3.0M	0.30%
53	ESGUISHARES TR	31,379	$3.0M	0.30%
54	MRKMERCK & CO INC	28,552	$3.0M	0.30%
55	DFAUDIMENSIONAL ETF TRUST	124,774	$3.0M	0.30%
56	MDIVFIRST TR EXCHANGE-TRADED FD	251,871	$3.0M	0.30%
57	BRK/BBERKSHIRE HATHAWAY INC DEL	10,858	$3.0M	0.30%
58	IUSGISHARES TR	36,005	$3.0M	0.30%
59	FVDFIRST TR VALUE LINE DIVID IN	90,928	$3.0M	0.30%
60	GOOGLALPHABET INC	22,202	$2.0M	0.20%
61	MAMASTERCARD INCORPORATED	5,157	$2.0M	0.20%
62	AQLTISHARES TR	116,687	$2.0M	0.20%
63	USMVISHARES TR	30,054	$2.0M	0.20%
64	LMTLOCKHEED MARTIN CORP	5,124	$2.0M	0.20%
65	LLYLILLY ELI & CO	4,277	$2.0M	0.20%
66	DFAIDIMENSIONAL ETF TRUST	78,548	$2.0M	0.20%
67	MOALTRIA GROUP INC	52,701	$2.0M	0.20%
68	IEMGISHARES INC	45,079	$2.0M	0.20%
69	UPSUNITED PARCEL SERVICE INC	12,862	$2.0M	0.20%
70	BACVERIZON COMMUNICATIONS INC	57,618	$2.0M	0.20%
71	JXNJACKSON FINANCIAL INC	69,665	$2.0M	0.20%
72	SKYYFIRST TR EXCHANGE TRADED FD	35,076	$2.0M	0.20%
73	KOCOCA COLA CO	39,081	$2.0M	0.20%
74	HONHONEYWELL INTL INC	11,680	$2.0M	0.20%
75	COSTCOSTCO WHSL CORP NEW	4,273	$2.0M	0.20%
76	MCDMCDONALDS CORP	9,871	$2.0M	0.20%
77	JHMLJOHN HANCOCK EXCHANGE TRADED	54,470	$2.0M	0.20%
78	AMGNAMGEN INC	12,042	$2.0M	0.20%
79	KMBKIMBERLY-CLARK CORP	15,724	$2.0M	0.20%
80	ESMLISHARES TR	72,585	$2.0M	0.20%
81	PFEPFIZER INC	68,787	$2.0M	0.20%
82	URAGLOBAL X FDS	125,772	$2.0M	0.20%
83	BACBANK AMERICA CORP	97,483	$2.0M	0.20%
84	GMAYFIRST TR EXCHNG TRADED FD VI	67,872	$2.0M	0.20%
85	BLKCHFBLACKROCK INC	2,480	$1.0M	0.10%
86	FGDFIRST TR EXCHANGE TRADED FD	55,953	$1.0M	0.10%
87	SPYGSPDR SER TR	26,884	$1.0M	0.10%
88	DYHTARGET CORP	8,106	$1.0M	0.10%
89	VUGVANGUARD INDEX FDS	4,219	$1.0M	0.10%
90	SBUXSTARBUCKS CORP	15,754	$1.0M	0.10%
91	ENBENBRIDGE INC	30,860	$1.0M	0.10%
92	FMHIFIRST TR EXCH TRADED FD III	21,350	$1.0M	0.10%
93	FTSLFIRST TR EXCHANGE-TRADED FD	30,374	$1.0M	0.10%
94	AMDADVANCED MICRO DEVICES INC	15,052	$1.0M	0.10%
95	VTVVANGUARD INDEX FDS	9,929	$1.0M	0.10%
96	BABOEING CO	7,442	$1.0M	0.10%
97	MOTGVANECK ETF TRUST	55,116	$1.0M	0.10%
98	XBISPDR SER TR	20,020	$1.0M	0.10%
99	DDOMINION ENERGY INC	29,972	$1.0M	0.10%
100	DONSPDR DOW JONES INDL AVERAGE	4,430	$1.0M	0.10%

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