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
101	XLFSELECT SECTOR SPDR TR	14,472	$488K	0.05%
102	FNDASCHWAB STRATEGIC TR	9,650	$487K	0.05%
103	CLXCLOROX CO DEL	3,061	$487K	0.05%
104	NVGNUVEEN AMT FREE MUN CR INC F	40,127	$469K	0.05%
105	VBVANGUARD INDEX FDS	2,354	$468K	0.05%
106	NADNUVEEN QUALITY MUNCP INCOME	41,400	$467K	0.05%
107	PGXINVESCO EXCH TRADED FD TR II	40,922	$465K	0.05%
108	KMXCARMAX INC	5,483	$459K	0.05%
109	VGMINVESCO TR INVT GRADE MUNS	47,244	$459K	0.05%
110	KNGFIRST TR EXCHANGE-TRADED FD	8,656	$457K	0.05%
111	SPYMSPDR SER TR	8,674	$452K	0.04%
112	DFUSDIMENSIONAL ETF TRUST	9,377	$452K	0.04%
113	CRMSALESFORCE INC	2,117	$447K	0.04%
114	FCXFREEPORT-MCMORAN INC	11,109	$444K	0.04%
115	MARMARRIOTT INTL INC NEW	2,410	$443K	0.04%
116	ELVELEVANCE HEALTH INC	992	$441K	0.04%
117	XLISELECT SECTOR SPDR TR	4,095	$440K	0.04%
118	COPCONOCOPHILLIPS	4,217	$437K	0.04%
119	MFLXFIRST TR EXCHNG TRADED FD VI	26,220	$434K	0.04%
120	U6ZURANIUM ENERGY CORP	127,394	$433K	0.04%
121	IVEISHARES TR	2,676	$431K	0.04%
122	ADPAUTOMATIC DATA PROCESSING IN	1,955	$430K	0.04%
123	NEARISHARES U S ETF TR	8,500	$423K	0.04%
124	PPLPPL CORP	15,934	$422K	0.04%
125	AOAISHARES TR	6,351	$421K	0.04%
126	PGHYINVESCO EXCH TRADED FD TR II	21,581	$418K	0.04%
127	IJSISHARES TR	4,388	$417K	0.04%
128	DOCUSDPHYSICIANS RLTY TR	29,780	$417K	0.04%
129	FNBF N B CORP	36,358	$416K	0.04%
130	VLOVALERO ENERGY CORP	3,526	$414K	0.04%
131	BSEPINNOVATOR ETFS TR	11,953	$412K	0.04%
132	PPAINVESCO EXCHANGE TRADED FD T	4,865	$411K	0.04%
133	OMCOMNICOM GROUP INC	4,266	$406K	0.04%
134	DDDUPONT DE NEMOURS INC	5,681	$406K	0.04%
135	KLMNINVESCO EXCH TRADED FD TR II	17,541	$405K	0.04%
136	AZNASTRAZENECA PLC	5,590	$400K	0.04%
137	PEYINVESCO EXCHANGE TRADED FD T	20,770	$399K	0.04%
138	AOMISHARES TR	9,846	$398K	0.04%
139	SYYSYSCO CORP	5,348	$397K	0.04%
140	IYHISHARES TR	1,415	$397K	0.04%
141	ITWILLINOIS TOOL WKS INC	1,583	$396K	0.04%
142	GSYINVESCO ACTIVELY MANAGED ETF	7,971	$396K	0.04%
143	SAHSONIC AUTOMOTIVE INC	8,149	$388K	0.04%
144	XYZBLOCK INC	5,814	$387K	0.04%
145	ACWVISHARES INC	3,923	$385K	0.04%
146	LQDISHARES TR	3,489	$377K	0.04%
147	NOWSERVICENOW INC	668	$375K	0.04%
148	KRKROGER CO	7,952	$374K	0.04%
149	NVSNNOVARTIS AG	3,677	$371K	0.04%
150	EEMVISHARES INC	6,731	$370K	0.04%
151	LEGLEGGETT & PLATT INC	12,380	$367K	0.04%
152	BALLBALL CORP	6,295	$366K	0.04%
153	CTVACORTEVA INC	6,371	$365K	0.04%
154	ALSALLSTATE CORP	3,329	$363K	0.04%
155	AQLTISHARES TR	3,202	$363K	0.04%
156	NXTGFIRST TR EXCHANGE TRADED FD	5,030	$361K	0.04%
157	ITA*ISHARES TR	3,081	$359K	0.04%
158	IBUYAMPLIFY ETF TR	7,689	$355K	0.04%
159	PAYCPAYCOM SOFTWARE INC	1,098	$353K	0.03%
160	LVLNSPDR SER TR	10,509	$352K	0.03%
161	HPHELMERICH & PAYNE INC	9,877	$350K	0.03%
162	FBRTFRANKLIN BSP RLTY TR INC	24,655	$349K	0.03%
163	VGTVANGUARD WORLD FDS	788	$348K	0.03%
164	ITOTISHARES TR	3,554	$348K	0.03%
165	BDXBECTON DICKINSON & CO	1,305	$345K	0.03%
166	XNEAXNUVEEN AMT FREE QLTY MUN INC	31,092	$340K	0.03%
167	VOEVANGUARD INDEX FDS	2,446	$338K	0.03%
168	PREFPRINCIPAL EXCHANGE TRADED FD	19,957	$338K	0.03%
169	BXBLACKSTONE INC	3,638	$338K	0.03%
170	DFATDIMENSIONAL ETF TRUST	7,210	$334K	0.03%
171	NOCNORTHROP GRUMMAN CORP	731	$333K	0.03%
172	USBUS BANCORP DEL	10,008	$331K	0.03%
173	HISFFIRST TR EXCHANGE-TRADED FD	7,485	$330K	0.03%
174	BOTZGLOBAL X FDS	11,446	$329K	0.03%
175	ROKROCKWELL AUTOMATION INC	988	$325K	0.03%
176	EWZISHARES INC	10,029	$325K	0.03%
177	SAPSAP SE	2,359	$323K	0.03%
178	TSMTAIWAN SEMICONDUCTOR MFG LTD	3,196	$323K	0.03%
179	NWBINORTHWEST BANCSHARES INC MD	30,336	$322K	0.03%
180	IXUSISHARES TR	5,128	$321K	0.03%
181	KELKELLOGG CO	4,712	$318K	0.03%
182	FNDBSCHWAB STRATEGIC TR	5,575	$316K	0.03%
183	ASOACADEMY SPORTS & OUTDOORS IN	5,801	$314K	0.03%
184	VCSHVANGUARD SCOTTSDALE FDS	4,103	$310K	0.03%
185	PCEFINVESCO EXCH TRADED FD TR II	17,101	$309K	0.03%
186	YYY*AMPLIFY ETF TR	25,966	$304K	0.03%
187	PSXPHILLIPS 66	3,172	$303K	0.03%
188	FEFIRSTENERGY CORP	7,737	$301K	0.03%
189	PIEQPRINCIPAL EXCHANGE TRADED FD	17,140	$300K	0.03%
190	GTNGRAY TELEVISION INC	38,000	$299K	0.03%
191	FLOTISHARES TR	5,863	$298K	0.03%
192	ECHISHARES INC	10,194	$297K	0.03%
193	TANINVESCO EXCH TRADED FD TR II	4,155	$297K	0.03%
194	NVONOVO-NORDISK A S	1,823	$295K	0.03%
195	QQQJINVESCO EXCH TRADED FD TR II	11,201	$293K	0.03%
196	ZTSZOETIS INC	1,696	$292K	0.03%
197	CXRNLISTED FD TR	8,916	$292K	0.03%
198	ROBTFIRST TR EXCHANGE-TRADED FD	6,311	$288K	0.03%
199	SPIBSPDR SER TR	8,948	$287K	0.03%
200	SHVISHARES TR	2,600	$287K	0.03%

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