Capital Investment Advisory Services, LLC Q4 2021 Filing
Filed February 1, 2022
Portfolio Value
$844.1B
Holdings
812
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (812 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPSTJ P MORGAN EXCHANGE-TRADED F | 1,442,802 | $72.8B | 8.63% | |
| 2 | AAPLAPPLE INC | 166,627 | $29.6B | 3.51% | |
| 3 | QUALISHARES TR | 202,314 | $29.4B | 3.49% | |
| 4 | RSPINVESCO EXCHANGE TRADED FD T | 139,271 | $22.7B | 2.69% | |
| 5 | EMLCVANECK ETF TRUST | 564,946 | $16.2B | 1.91% | |
| 6 | MSFTMICROSOFT CORP | 44,148 | $14.8B | 1.76% | |
| 7 | AMZNAMAZON COM INC | 4,039 | $13.5B | 1.60% | |
| 8 | XLUSELECT SECTOR SPDR TR | 177,753 | $12.7B | 1.51% | |
| 9 | FALNISHARES TR | 390,444 | $11.7B | 1.39% | |
| 10 | XLESELECT SECTOR SPDR TR | 188,181 | $10.4B | 1.24% | |
| 11 | IEIISHARES TR | 78,617 | $10.1B | 1.20% | |
| 12 | DVYEISHARES INC | 249,690 | $9.6B | 1.14% | |
| 13 | VTVANGUARD INTL EQUITY INDEX F | 85,442 | $9.2B | 1.09% | |
| 14 | VEUVANGUARD INTL EQUITY INDEX F | 147,727 | $9.1B | 1.07% | |
| 15 | JNJJOHNSON & JOHNSON | 50,704 | $8.7B | 1.03% | |
| 16 | GOOGALPHABET INC | 2,934 | $8.5B | 1.01% | |
| 17 | NVDANVIDIA CORPORATION | 25,743 | $7.6B | 0.90% | |
| 18 | VTIVANGUARD INDEX FDS | 31,344 | $7.6B | 0.90% | |
| 19 | IJHISHARES TR | 25,898 | $7.3B | 0.87% | |
| 20 | FPFFIRST TR EXCHNG TRADED FD VI | 266,968 | $6.8B | 0.81% | |
| 21 | USMVISHARES TR | 83,329 | $6.7B | 0.80% | |
| 22 | BABINVESCO EXCH TRADED FD TR II | 199,667 | $6.6B | 0.78% | |
| 23 | DGROISHARES TR | 115,921 | $6.4B | 0.76% | |
| 24 | MTUMISHARES TR | 34,869 | $6.3B | 0.75% | |
| 25 | SPMDSPDR SER TR | 126,100 | $6.3B | 0.74% | |
| 26 | PGPROCTER AND GAMBLE CO | 37,894 | $6.2B | 0.73% | |
| 27 | HDHOME DEPOT INC | 13,833 | $5.7B | 0.68% | |
| 28 | TOTLSSGA ACTIVE ETF TR | 117,108 | $5.5B | 0.66% | |
| 29 | IVWISHARES TR | 63,795 | $5.3B | 0.63% | |
| 30 | ESGUISHARES TR | 46,597 | $5.0B | 0.60% | |
| 31 | DUKDUKE ENERGY CORP NEW | 46,052 | $4.8B | 0.57% | |
| 32 | IVVISHARES TR | 9,852 | $4.7B | 0.56% | |
| 33 | AVGOBROADCOM INC | 7,038 | $4.7B | 0.55% | |
| 34 | LOWLOWES COS INC | 17,293 | $4.5B | 0.53% | |
| 35 | METAMETA PLATFORMS INC | 13,289 | $4.5B | 0.53% | |
| 36 | JPMJPMORGAN CHASE & CO | 28,095 | $4.4B | 0.53% | |
| 37 | SWANAMPLIFY ETF TR | 127,203 | $4.4B | 0.52% | |
| 38 | XOMEXXON MOBIL CORP | 71,647 | $4.4B | 0.52% | |
| 39 | PYPLPAYPAL HLDGS INC | 22,790 | $4.3B | 0.51% | |
| 40 | SPLVINVESCO EXCH TRADED FD TR II | 61,763 | $4.2B | 0.50% | |
| 41 | SCHDSCHWAB STRATEGIC TR | 52,229 | $4.2B | 0.50% | |
| 42 | ESMLISHARES TR | 104,062 | $4.2B | 0.50% | |
| 43 | PFEPFIZER INC | 70,327 | $4.2B | 0.49% | |
| 44 | ABBVABBVIE INC | 30,657 | $4.2B | 0.49% | |
| 45 | SCHBSCHWAB STRATEGIC TR | 35,841 | $4.0B | 0.48% | |
| 46 | ESGDISHARES TR | 49,896 | $4.0B | 0.47% | |
| 47 | IJRISHARES TR | 34,495 | $4.0B | 0.47% | |
| 48 | MDIVFIRST TR EXCHANGE-TRADED FD | 234,999 | $3.9B | 0.46% | |
| 49 | NOBLPROSHARES TR | 39,538 | $3.9B | 0.46% | |
| 50 | DFAUDIMENSIONAL ETF TRUST | 113,359 | $3.7B | 0.44% | |
| 51 | SCHFSCHWAB STRATEGIC TR | 93,969 | $3.7B | 0.43% | |
| 52 | VYMVANGUARD WHITEHALL FDS | 31,378 | $3.5B | 0.42% | |
| 53 | VVISA INC | 15,908 | $3.4B | 0.41% | |
| 54 | BACBK OF AMERICA CORP | 77,022 | $3.4B | 0.41% | |
| 55 | AQLTISHARES TR | 126,788 | $3.4B | 0.40% | |
| 56 | ILFISHARES TR | 143,884 | $3.4B | 0.40% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 24,141 | $3.2B | 0.38% | |
| 58 | UPSUNITED PARCEL SERVICE INC | 14,184 | $3.0B | 0.36% | |
| 59 | SKYYFIRST TR EXCHANGE TRADED FD | 28,975 | $3.0B | 0.36% | |
| 60 | DISDISNEY WALT CO | 19,235 | $3.0B | 0.35% | |
| 61 | VOVANGUARD INDEX FDS | 11,605 | $3.0B | 0.35% | |
| 62 | MCDMCDONALDS CORP | 10,879 | $2.9B | 0.35% | |
| 63 | GDXVANECK ETF TRUST | 90,147 | $2.9B | 0.34% | |
| 64 | DGRWWISDOMTREE TR | 42,548 | $2.8B | 0.33% | |
| 65 | DHRDANAHER CORPORATION | 8,463 | $2.8B | 0.33% | |
| 66 | BLKCHFBLACKROCK INC | 2,920 | $2.7B | 0.32% | |
| 67 | SPHDINVESCO EXCH TRADED FD TR II | 58,766 | $2.7B | 0.32% | |
| 68 | KMBKIMBERLY-CLARK CORP | 18,533 | $2.6B | 0.31% | |
| 69 | GOOGLALPHABET INC | 897 | $2.6B | 0.31% | |
| 70 | WMTWALMART INC | 17,937 | $2.6B | 0.31% | |
| 71 | JHMLJOHN HANCOCK EXCHANGE TRADED | 43,306 | $2.6B | 0.31% | |
| 72 | VIGVANGUARD SPECIALIZED FUNDS | 14,957 | $2.6B | 0.30% | |
| 73 | CVXCHEVRON CORP NEW | 21,854 | $2.6B | 0.30% | |
| 74 | COSTCOSTCO WHSL CORP NEW | 4,488 | $2.5B | 0.30% | |
| 75 | EEMVISHARES INC | 40,045 | $2.5B | 0.30% | |
| 76 | BACVERIZON COMMUNICATIONS INC | 47,144 | $2.5B | 0.29% | |
| 77 | NEENEXTERA ENERGY INC | 26,062 | $2.4B | 0.29% | |
| 78 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,107 | $2.4B | 0.29% | |
| 79 | DDOMINION ENERGY INC | 30,790 | $2.4B | 0.29% | |
| 80 | MRKMERCK & CO INC | 30,768 | $2.4B | 0.28% | |
| 81 | MBNDSSGA ACTIVE TR | 77,730 | $2.3B | 0.27% | |
| 82 | HONHONEYWELL INTL INC | 10,450 | $2.2B | 0.26% | |
| 83 | VCSHVANGUARD SCOTTSDALE FDS | 26,728 | $2.2B | 0.26% | |
| 84 | ACNACCENTURE PLC IRELAND | 5,232 | $2.2B | 0.26% | |
| 85 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 18,009 | $2.2B | 0.26% | |
| 86 | KOCOCA COLA CO | 35,770 | $2.1B | 0.25% | |
| 87 | CSCOCISCO SYS INC | 32,739 | $2.1B | 0.25% | |
| 88 | LMTLOCKHEED MARTIN CORP | 5,835 | $2.1B | 0.25% | |
| 89 | MAMASTERCARD INCORPORATED | 5,752 | $2.1B | 0.24% | |
| 90 | AMGNAMGEN INC | 9,138 | $2.1B | 0.24% | |
| 91 | QYLDGLOBAL X FDS | 91,186 | $2.0B | 0.24% | |
| 92 | ACWIISHARES TR | 18,775 | $2.0B | 0.24% | |
| 93 | GMGENERAL MTRS CO | 33,159 | $1.9B | 0.23% | |
| 94 | PDPINVESCO EXCHANGE TRADED FD T | 20,417 | $1.9B | 0.23% | |
| 95 | LLYLILLY ELI & CO | 6,950 | $1.9B | 0.23% | |
| 96 | NSCNORFOLK SOUTHN CORP | 6,382 | $1.9B | 0.23% | |
| 97 | TFCTRUIST FINL CORP | 32,164 | $1.9B | 0.22% | |
| 98 | SPYSPDR S&P 500 ETF TR | 3,936 | $1.9B | 0.22% | |
| 99 | BABOEING CO | 9,262 | $1.9B | 0.22% | |
| 100 | FTSLFIRST TR EXCHANGE-TRADED FD | 38,822 | $1.9B | 0.22% |
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