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
101	VTVVANGUARD INDEX FDS	13,274	$1.8M	0.18%
102	INTCINTEL CORP	50,894	$1.8M	0.18%
103	TSLATESLA INC	7,211	$1.8M	0.18%	Put
104	TLTISHARES TR	20,265	$1.8M	0.18%	Call
105	BJUNINNOVATOR ETFS TR	54,685	$1.8M	0.18%
106	CVSCVS HEALTH CORP	25,431	$1.8M	0.17%
107	DISDISNEY WALT CO	21,016	$1.7M	0.17%
108	SYKSTRYKER CORPORATION	6,183	$1.7M	0.17%
109	SPYGSPDR SER TR	27,640	$1.6M	0.16%
110	ACWIISHARES TR	17,587	$1.6M	0.16%
111	SCHWSCHWAB CHARLES CORP	29,500	$1.6M	0.16%	Put
112	VIGVANGUARD SPECIALIZED FUNDS	10,338	$1.6M	0.16%
113	FTCSFIRST TR EXCHANGE-TRADED FD	21,813	$1.6M	0.16%
114	RYROYAL BK CDA	18,348	$1.6M	0.16%
115	BLKCHFBLACKROCK INC	2,428	$1.6M	0.15%
116	VVVANGUARD INDEX FDS	7,987	$1.6M	0.15%
117	GQ9SPDR GOLD TR	8,993	$1.5M	0.15%
118	PYPLPAYPAL HLDGS INC	26,214	$1.5M	0.15%
119	PDPINVESCO EXCHANGE TRADED FD T	19,860	$1.5M	0.15%
120	MUBISHARES TR	14,902	$1.5M	0.15%
121	FMBFIRST TR EXCH TRADED FD III	31,015	$1.5M	0.15%
122	AMDADVANCED MICRO DEVICES INC	14,730	$1.5M	0.15%
123	BABOEING CO	7,884	$1.5M	0.15%
124	VPUVANGUARD WORLD FDS	11,844	$1.5M	0.15%
125	XBISPDR SER TR	20,604	$1.5M	0.15%
126	MMM3M CO	16,065	$1.5M	0.15%
127	ENBENBRIDGE INC	45,237	$1.5M	0.15%
128	KNGFIRST TR EXCHANGE-TRADED FD	30,297	$1.5M	0.15%
129	MTUMISHARES TR	10,545	$1.5M	0.14%
130	VOOVANGUARD INDEX FDS	3,739	$1.5M	0.14%
131	CSXCSX CORP	47,589	$1.5M	0.14%
132	ABTABBOTT LABS	15,024	$1.5M	0.14%
133	PEPPEPSICO INC	8,531	$1.4M	0.14%
134	POWAINVESCO EXCH TRD SLF IDX FD	21,762	$1.4M	0.14%
135	VUGVANGUARD INDEX FDS	5,230	$1.4M	0.14%
136	VTIPVANGUARD MALVERN FDS	30,104	$1.4M	0.14%
137	NUENUCOR CORP	9,095	$1.4M	0.14%
138	DONSPDR DOW JONES INDL AVERAGE	4,241	$1.4M	0.14%
139	IDVOAMPLIFY ETF TR	52,592	$1.4M	0.14%
140	AQN.TOALGONQUIN PWR UTILS CORP	237,760	$1.4M	0.14%
141	CRSPCRISPR THERAPEUTICS AG	30,781	$1.4M	0.14%
142	FTSLFIRST TR EXCHANGE-TRADED FD	29,892	$1.4M	0.13%
143	CSCOCISCO SYS INC	24,881	$1.3M	0.13%
144	FDXFEDEX CORP	5,011	$1.3M	0.13%
145	WSOWATSCO INC	3,485	$1.3M	0.13%
146	SOSOUTHERN CO	20,060	$1.3M	0.13%
147	SBUXSTARBUCKS CORP	14,130	$1.3M	0.13%
148	TAT&T INC	85,570	$1.3M	0.13%
149	SHYISHARES TR	15,691	$1.3M	0.12%
150	MDTMEDTRONIC PLC	16,146	$1.3M	0.12%
151	METMETLIFE INC	20,017	$1.3M	0.12%
152	ACNACCENTURE PLC IRELAND	4,099	$1.3M	0.12%
153	QCOMQUALCOMM INC	11,083	$1.2M	0.12%
154	EPDENTERPRISE PRODS PARTNERS L	43,684	$1.2M	0.12%
155	GEGENERAL ELECTRIC CO	10,591	$1.2M	0.11%
156	QQQMINVESCO EXCH TRADED FD TR II	7,928	$1.2M	0.11%
157	ULUNILEVER PLC	23,626	$1.2M	0.11%
158	NKENIKE INC	12,162	$1.2M	0.11%
159	BSTPINNOVATOR ETFS TR	43,683	$1.2M	0.11%
160	CATCATERPILLAR INC	4,164	$1.1M	0.11%
161	UCONFIRST TR EXCHNG TRADED FD VI	46,681	$1.1M	0.11%
162	SPHBINVESCO EXCH TRADED FD TR II	15,733	$1.1M	0.11%
163	AZOAUTOZONE INC	431	$1.1M	0.11%
164	NFLXNETFLIX INC	2,889	$1.1M	0.11%
165	FDLFIRST TR MORNINGSTAR DIVID L	32,579	$1.1M	0.11%
166	MLB1MERCADOLIBRE INC	857	$1.1M	0.11%
167	—LISTED FD TR	33,257	$1.1M	0.11%
168	FGDFIRST TR EXCHANGE TRADED FD	51,368	$1.1M	0.10%
169	VEAVANGUARD TAX-MANAGED FDS	23,817	$1.0M	0.10%
170	CIBRFIRST TR EXCHANGE TRADED FD	22,732	$1.0M	0.10%
171	SHWSHERWIN WILLIAMS CO	4,023	$1.0M	0.10%
172	BPBP PLC	26,116	$1.0M	0.10%
173	GMGENERAL MTRS CO	30,632	$1.0M	0.10%
174	KJULINNOVATOR ETFS TR	40,103	$1.0M	0.10%
175	OREALTY INCOME CORP	20,087	$1.0M	0.10%
176	MARMARRIOTT INTL INC NEW	5,010	$985K	0.10%	Put
177	NEENEXTERA ENERGY INC	17,175	$984K	0.10%
178	DYHTARGET CORP	8,823	$976K	0.10%
179	FMHIFIRST TR EXCH TRADED FD III	21,425	$966K	0.09%
180	VRPINVESCO EXCH TRADED FD TR II	43,088	$964K	0.09%
181	XLESELECT SECTOR SPDR TR	10,653	$963K	0.09%
182	MDYSPDR S&P MIDCAP 400 ETF TR	2,085	$952K	0.09%
183	4I1PHILIP MORRIS INTL INC	10,263	$950K	0.09%
184	FAIFIRST TR EXCHANGE-TRADED FD	21,423	$949K	0.09%
185	TERTERADYNE INC	9,433	$948K	0.09%
186	GILDGILEAD SCIENCES INC	12,488	$936K	0.09%
187	UNPUNION PAC CORP	4,594	$936K	0.09%
188	NSCNORFOLK SOUTHN CORP	4,696	$925K	0.09%
189	SCHGSCHWAB STRATEGIC TR	12,660	$921K	0.09%
190	AGGISHARES TR	9,747	$917K	0.09%
191	KMIKINDER MORGAN INC DEL	55,224	$916K	0.09%
192	IRMIRON MTN INC DEL	15,375	$914K	0.09%
193	FUTYFIDELITY COVINGTON TRUST	23,873	$905K	0.09%
194	DHRDANAHER CORPORATION	3,638	$903K	0.09%
195	OHIOMEGA HEALTHCARE INVS INC	26,923	$893K	0.09%
196	DWDMORGAN STANLEY	10,917	$892K	0.09%
197	AMATAPPLIED MATLS INC	6,357	$880K	0.09%
198	AOKISHARES TR	25,709	$873K	0.09%
199	FFORD MTR CO DEL	69,497	$863K	0.08%
200	IWMISHARES TR	4,866	$860K	0.08%

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