Capital Investment Advisory Services, LLC Q3 2023 Filing

Filed November 2, 2023

Portfolio Value

$1.0B

Holdings

919

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (919 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	BILSPDR SER TR	1,568,400	$144.0M	14.10%
2	JPSTJ P MORGAN EXCHANGE TRADED F	1,096,336	$55.0M	5.38%
3	VGSHVANGUARD SCOTTSDALE FDS	865,708	$49.0M	4.80%
4	QUALISHARES TR	252,583	$33.0M	3.23%
5	AAPLAPPLE INC	179,915	$30.0M	2.94%	Put
6	RSPINVESCO EXCHANGE TRADED FD T	177,935	$25.0M	2.45%
7	BTTXBETTER THERAPEUTICS INC	41,000	$15.0M	1.47%
8	FTSMFIRST TR EXCHANGE-TRADED FD	263,485	$15.0M	1.47%
9	MSFTMICROSOFT CORP	42,853	$13.0M	1.27%
10	IEIISHARES TR	116,238	$13.0M	1.27%
11	AMZNAMAZON COM INC	108,313	$13.0M	1.27%
12	VEUVANGUARD INTL EQUITY INDEX F	238,365	$12.0M	1.17%
13	XLUSELECT SECTOR SPDR TR	203,544	$11.0M	1.08%
14	GOOGALPHABET INC	77,085	$10.0M	0.98%
15	SPMDSPDR SER TR	248,997	$10.0M	0.98%
16	NVDANVIDIA CORPORATION	23,376	$9.6M	0.94%	Put
17	JNJJOHNSON & JOHNSON	58,735	$9.0M	0.88%
18	DGROISHARES TR	184,269	$9.0M	0.88%
19	IVVISHARES TR	21,743	$9.0M	0.88%
20	ILFISHARES TR	316,010	$8.0M	0.78%
21	TFCTRUIST FINL CORP	285,759	$8.0M	0.78%
22	DUKDUKE ENERGY CORP NEW	82,543	$7.0M	0.69%
23	NDQINVESCO QQQ TR	20,227	$6.3M	0.61%	Put
24	ABBVABBVIE INC	41,138	$6.0M	0.59%
25	FPFFIRST TR EXCHNG TRADED FD VI	351,484	$6.0M	0.59%
26	IJHISHARES TR	24,192	$6.0M	0.59%
27	VTIVANGUARD INDEX FDS	31,126	$6.0M	0.59%
28	LOWLOWES COS INC	30,576	$6.0M	0.59%
29	PGPROCTER AND GAMBLE CO	35,292	$5.0M	0.49%
30	IJRISHARES TR	61,573	$5.0M	0.49%
31	SPYSPDR S&P 500 ETF TR	14,767	$5.0M	0.49%	Put
32	IEFISHARES TR	64,150	$5.0M	0.49%
33	CVXCHEVRON CORP NEW	25,393	$4.0M	0.39%
34	IVWISHARES TR	58,517	$4.0M	0.39%
35	SGOVISHARES TR	45,965	$4.0M	0.39%
36	AQLTISHARES TR	69,482	$4.0M	0.39%
37	HDHOME DEPOT INC	14,850	$4.0M	0.39%
38	SCHDSCHWAB STRATEGIC TR	63,032	$4.0M	0.39%
39	XOMEXXON MOBIL CORP	40,158	$4.0M	0.39%
40	XLVSELECT SECTOR SPDR TR	26,332	$3.0M	0.29%
41	SPHDINVESCO EXCH TRADED FD TR II	89,521	$3.0M	0.29%
42	NOBLPROSHARES TR	44,334	$3.0M	0.29%
43	BRK/BBERKSHIRE HATHAWAY INC DEL	10,813	$3.0M	0.29%
44	AMGNAMGEN INC	12,034	$3.0M	0.29%
45	MOATVANECK ETF TRUST	45,279	$3.0M	0.29%
46	AVUSAMERICAN CENTY ETF TR	44,238	$3.0M	0.29%
47	DFAUDIMENSIONAL ETF TRUST	129,708	$3.0M	0.29%
48	METAMETA PLATFORMS INC	12,681	$3.0M	0.29%
49	SPLVINVESCO EXCH TRADED FD TR II	55,280	$3.0M	0.29%
50	IBMINTERNATIONAL BUSINESS MACHS	27,565	$3.0M	0.29%
51	VYMVANGUARD WHITEHALL FDS	32,350	$3.0M	0.29%
52	VVISA INC	14,246	$3.0M	0.29%
53	IUSGISHARES TR	35,879	$3.0M	0.29%
54	MDIVFIRST TR EXCHANGE-TRADED FD	242,901	$3.0M	0.29%
55	FVDFIRST TR VALUE LINE DIVID IN	93,358	$3.0M	0.29%
56	VOVANGUARD INDEX FDS	16,750	$3.0M	0.29%
57	JPMJPMORGAN CHASE & CO	24,395	$3.0M	0.29%
58	FAUGFIRST TR EXCHNG TRADED FD VI	103,799	$3.0M	0.29%
59	DGRWWISDOMTREE TR	55,902	$3.0M	0.29%
60	GOOGLALPHABET INC	24,070	$2.2M	0.22%	Put
61	USFRWISDOMTREE TR	42,756	$2.0M	0.20%
62	GMAYFIRST TR EXCHNG TRADED FD VI	67,519	$2.0M	0.20%
63	JHMLJOHN HANCOCK EXCHANGE TRADED	54,859	$2.0M	0.20%
64	DFAIDIMENSIONAL ETF TRUST	81,868	$2.0M	0.20%
65	LMTLOCKHEED MARTIN CORP	5,114	$2.0M	0.20%
66	DDOMINION ENERGY INC	50,160	$2.0M	0.20%
67	WMTWALMART INC	18,202	$2.0M	0.20%
68	USMVISHARES TR	29,795	$2.0M	0.20%
69	XLKSELECT SECTOR SPDR TR	12,394	$2.0M	0.20%
70	BACVERIZON COMMUNICATIONS INC	66,613	$2.0M	0.20%
71	KOCOCA COLA CO	41,241	$2.0M	0.20%
72	JEPIJ P MORGAN EXCHANGE TRADED F	44,240	$2.0M	0.20%
73	ESGUISHARES TR	24,754	$2.0M	0.20%
74	BABINVESCO EXCH TRADED FD TR II	117,111	$2.0M	0.20%
75	ESMLISHARES TR	60,600	$2.0M	0.20%
76	LLYELI LILLY & CO	4,713	$2.0M	0.20%
77	VRTXVERTEX PHARMACEUTICALS INC	5,793	$2.0M	0.20%
78	MOALTRIA GROUP INC	60,552	$2.0M	0.20%
79	QYLDGLOBAL X FDS	128,850	$2.0M	0.20%
80	LQDHISHARES U S ETF TR	26,246	$2.0M	0.20%
81	AGZDWISDOMTREE TR	106,352	$2.0M	0.20%
82	MCDMCDONALDS CORP	9,730	$2.0M	0.20%
83	AQLTISHARES TR	111,727	$2.0M	0.20%
84	SKYYFIRST TR EXCHANGE TRADED FD	31,142	$2.0M	0.20%
85	JXNJACKSON FINANCIAL INC	69,425	$2.0M	0.20%
86	BACBANK AMERICA CORP	99,305	$2.0M	0.20%
87	URAGLOBAL X FDS	91,320	$2.0M	0.20%
88	PFEPFIZER INC	87,269	$2.0M	0.20%
89	HONHONEYWELL INTL INC	12,380	$2.0M	0.20%
90	MRKMERCK & CO INC	29,073	$2.0M	0.20%
91	IEMGISHARES INC	45,089	$2.0M	0.20%
92	SCHWSCHWAB CHARLES CORP	29,500	$1.3M	0.12%	Put
93	TSLATESLA INC	7,211	$1.2M	0.12%	Put
94	TLTISHARES TR	20,265	$1.0M	0.10%	Call
95	DISDISNEY WALT CO	21,016	$1.0M	0.10%
96	FGDFIRST TR EXCHANGE TRADED FD	51,368	$1.0M	0.10%
97	VUGVANGUARD INDEX FDS	5,230	$1.0M	0.10%
98	SBUXSTARBUCKS CORP	14,130	$1.0M	0.10%
99	BSTPINNOVATOR ETFS TR	43,683	$1.0M	0.10%
100	ENBENBRIDGE INC	45,237	$1.0M	0.10%

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