Capital Investment Advisory Services, LLC Q3 2024 Filing

Filed October 30, 2024

Portfolio Value

$1.1B

Holdings

981

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (981 positions)

#	Stock	Shares	Value	% Portfolio
1	BILSPDR SER TR	646,396	$59.0M	5.59%
2	AAPLAPPLE INC	148,973	$34.0M	3.22%
3	NVDANVIDIA CORPORATION	226,636	$27.0M	2.56%
4	JPSTJ P MORGAN EXCHANGE TRADED F	400,072	$20.0M	1.90%
5	AMZNAMAZON COM INC	93,209	$17.0M	1.61%
6	UCONFIRST TR EXCHNG TRADED FD VI	647,826	$16.0M	1.52%
7	JBNDJ P MORGAN EXCHANGE TRADED F	302,873	$16.0M	1.52%
8	—CREATIVE MEDIA & CMNTY TR	31,716	$15.6M	1.48%
9	MSFTMICROSOFT CORP	36,486	$15.0M	1.42%
10	FTSMFIRST TR EXCHANGE-TRADED FD	256,060	$15.0M	1.42%
11	VTVVANGUARD INDEX FDS	91,165	$15.0M	1.42%
12	SPLVINVESCO EXCH TRADED FD TR II	215,970	$15.0M	1.42%
13	RSPINVESCO EXCHANGE TRADED FD T	88,005	$15.0M	1.42%
14	QUALISHARES TR	73,722	$13.0M	1.23%
15	GOOGALPHABET INC	74,812	$12.0M	1.14%
16	VGSHVANGUARD SCOTTSDALE FDS	201,952	$11.0M	1.04%
17	DGROISHARES TR	173,360	$10.0M	0.95%
18	FPFFIRST TR EXCHNG TRADED FD VI	449,134	$10.0M	0.95%
19	TFCTRUIST FINL CORP	248,602	$10.0M	0.95%
20	LQDHISHARES U S ETF TR	100,988	$9.0M	0.85%
21	VUGVANGUARD INDEX FDS	23,579	$9.0M	0.85%
22	VOVANGUARD INDEX FDS	31,095	$8.0M	0.76%
23	IJRISHARES TR	70,693	$8.0M	0.76%
24	DUKDUKE ENERGY CORP NEW	74,520	$8.0M	0.76%
25	DIVOAMPLIFY ETF TR	216,018	$8.0M	0.76%
26	NDQINVESCO QQQ TR	16,458	$8.0M	0.76%
27	VEUVANGUARD INTL EQUITY INDEX F	120,002	$7.0M	0.66%
28	SPMDSPDR SER TR	131,891	$7.0M	0.66%
29	VTIVANGUARD INDEX FDS	26,452	$7.0M	0.66%
30	AVGOBROADCOM INC	42,380	$7.0M	0.66%
31	IJHISHARES TR	117,153	$7.0M	0.66%
32	ABBVABBVIE INC	38,568	$7.0M	0.66%
33	GQ9SPDR GOLD TR	27,079	$6.0M	0.57%
34	DCORDIMENSIONAL ETF TRUST	99,386	$6.0M	0.57%
35	BUFRFIRST TR EXCHNG TRADED FD VI	213,711	$6.0M	0.57%
36	LOWLOWES COS INC	23,426	$6.0M	0.57%
37	XLBSELECT SECTOR SPDR TR	52,737	$5.0M	0.47%
38	BRK/BBERKSHIRE HATHAWAY INC DEL	11,443	$5.0M	0.47%
39	USFRWISDOMTREE TR	110,212	$5.0M	0.47%
40	IVWISHARES TR	57,665	$5.0M	0.47%
41	AQLTISHARES TR	75,067	$5.0M	0.47%
42	JNJJOHNSON & JOHNSON	32,552	$5.0M	0.47%
43	HACKAMPLIFY ETF TR	81,840	$5.0M	0.47%
44	DFAUDIMENSIONAL ETF TRUST	137,221	$5.0M	0.47%
45	XLFISELECT SECTOR SPDR TR	60,562	$5.0M	0.47%
46	PGPROCTER AND GAMBLE CO	32,905	$5.0M	0.47%
47	TECLDIREXION SHS ETF TR	62,215	$5.0M	0.47%
48	NOBLPROSHARES TR	48,030	$5.0M	0.47%
49	DGRWWISDOMTREE TR	59,090	$4.0M	0.38%
50	HEFAISHARES TR	115,832	$4.0M	0.38%
51	JEPIJ P MORGAN EXCHANGE TRADED F	82,564	$4.0M	0.38%
52	KNGFIRST TR EXCHANGE-TRADED FD	84,708	$4.0M	0.38%
53	XOMEXXON MOBIL CORP	38,106	$4.0M	0.38%
54	IBMINTERNATIONAL BUSINESS MACHS	18,676	$4.0M	0.38%
55	MDIVFIRST TR EXCHANGE-TRADED FD	246,188	$4.0M	0.38%
56	JPMJPMORGAN CHASE & CO.	22,650	$4.0M	0.38%
57	VVISA INC	15,108	$4.0M	0.38%
58	HDHOME DEPOT INC	11,857	$4.0M	0.38%
59	SPHDINVESCO EXCH TRADED FD TR II	90,245	$4.0M	0.38%
60	PAUGINNOVATOR ETFS TRUST	111,137	$4.0M	0.38%
61	JHMLJOHN HANCOCK EXCHANGE TRADED	58,822	$4.0M	0.38%
62	FNGSBANK MONTREAL MEDIUM	90,351	$4.0M	0.38%
63	MOATVANECK ETF TRUST	43,208	$4.0M	0.38%
64	BACBANK AMERICA CORP	99,627	$3.0M	0.28%
65	VYMVANGUARD WHITEHALL FDS	31,190	$3.0M	0.28%
66	PYPLPAYPAL HLDGS INC	38,620	$3.0M	0.28%
67	PFEPFIZER INC	113,844	$3.0M	0.28%
68	WMTWALMART INC	48,886	$3.0M	0.28%
69	XLKSELECT SECTOR SPDR TR	15,103	$3.0M	0.28%
70	GOOGLALPHABET INC	21,303	$3.0M	0.28%
71	AMGNAMGEN INC	9,869	$3.0M	0.28%
72	XLVSELECT SECTOR SPDR TR	23,902	$3.0M	0.28%
73	SCHDSCHWAB STRATEGIC TR	40,654	$3.0M	0.28%
74	IUSGISHARES TR	27,964	$3.0M	0.28%
75	CVXCHEVRON CORP NEW	22,246	$3.0M	0.28%
76	DDOMINION ENERGY INC	57,358	$3.0M	0.28%
77	QYLDGLOBAL X FDS	183,034	$3.0M	0.28%
78	IEIISHARES TR	22,712	$2.0M	0.19%
79	VPUVANGUARD WORLD FD	13,655	$2.0M	0.19%
80	MMM3M CO	14,808	$2.0M	0.19%
81	ENBENBRIDGE INC	61,212	$2.0M	0.19%
82	GMAYFIRST TR EXCHNG TRADED FD VI	65,443	$2.0M	0.19%
83	LMTLOCKHEED MARTIN CORP	5,059	$2.0M	0.19%
84	QCOMQUALCOMM INC	12,911	$2.0M	0.19%
85	TSLATESLA INC	8,053	$2.0M	0.19%
86	LCRLEUTHOLD FDS INC	69,255	$2.0M	0.19%
87	MDYSPDR S&P MIDCAP 400 ETF TR	4,043	$2.0M	0.19%
88	IEMGISHARES INC	40,368	$2.0M	0.19%
89	ESMLISHARES TR	53,565	$2.0M	0.19%
90	RYROYAL BK CDA	18,273	$2.0M	0.19%
91	VRTXVERTEX PHARMACEUTICALS INC	4,640	$2.0M	0.19%
92	BACVERIZON COMMUNICATIONS INC	64,001	$2.0M	0.19%
93	VXUSVANGUARD STAR FDS	32,954	$2.0M	0.19%
94	MOALTRIA GROUP INC	43,080	$2.0M	0.19%
95	JXNJACKSON FINANCIAL INC	23,928	$2.0M	0.19%
96	DUHPDIMENSIONAL ETF TRUST	80,548	$2.0M	0.19%
97	AMDADVANCED MICRO DEVICES INC	16,487	$2.0M	0.19%
98	SKYYFIRST TR EXCHANGE TRADED FD	28,595	$2.0M	0.19%
99	OREALTY INCOME CORP	34,397	$2.0M	0.19%
100	SCHWSCHWAB CHARLES CORP	31,887	$2.0M	0.19%

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