Capital Investment Advisory Services, LLC Q4 2022 Filing
Filed February 3, 2023
Portfolio Value
$842.7T
Holdings
802
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (802 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,098,903 | $55.1T | 6.54% | |
| 2 | VGSHVANGUARD SCOTTSDALE FDS | 854,274 | $49.4T | 5.86% | |
| 3 | QUALISHARES TR | 246,772 | $28.1T | 3.34% | |
| 4 | AAPLAPPLE INC | 187,153 | $24.3T | 2.89% | |
| 5 | RSPINVESCO EXCHANGE TRADED FD T | 166,376 | $23.5T | 2.79% | |
| 6 | AGQPROSHARES TR | 469,626 | $21.6T | 2.56% | |
| 7 | XLESELECT SECTOR SPDR TR | 180,681 | $15.8T | 1.88% | |
| 8 | IEIISHARES TR | 129,793 | $14.9T | 1.77% | |
| 9 | XLUSELECT SECTOR SPDR TR | 204,179 | $14.4T | 1.71% | |
| 10 | VEUVANGUARD INTL EQUITY INDEX F | 230,092 | $11.5T | 1.37% | |
| 11 | MSFTMICROSOFT CORP | 47,061 | $11.3T | 1.34% | |
| 12 | SPYSPDR S&P 500 ETF TR | 27,736 | $10.6T | 1.26% | |
| 13 | SPMDSPDR SER TR | 238,082 | $10.1T | 1.20% | |
| 14 | JNJJOHNSON & JOHNSON | 53,338 | $9.4T | 1.12% | |
| 15 | AMZNAMAZON COM INC | 108,265 | $9.1T | 1.08% | |
| 16 | DGROISHARES TR | 181,714 | $9.1T | 1.08% | |
| 17 | TFCTRUIST FINL CORP | 204,552 | $8.8T | 1.04% | |
| 18 | DUKDUKE ENERGY CORP NEW | 68,961 | $7.1T | 0.84% | |
| 19 | ABBVABBVIE INC | 42,838 | $6.9T | 0.82% | |
| 20 | ILFISHARES TR | 300,998 | $6.9T | 0.82% | |
| 21 | VTIVANGUARD INDEX FDS | 35,638 | $6.8T | 0.81% | |
| 22 | GOOGALPHABET INC | 73,811 | $6.5T | 0.78% | |
| 23 | IEFISHARES TR | 66,814 | $6.4T | 0.76% | |
| 24 | FPFFIRST TR EXCHNG TRADED FD VI | 329,132 | $6.4T | 0.75% | |
| 25 | IVVISHARES TR | 16,505 | $6.3T | 0.75% | |
| 26 | IJHISHARES TR | 24,066 | $5.8T | 0.69% | |
| 27 | XOMEXXON MOBIL CORP | 51,835 | $5.7T | 0.68% | |
| 28 | NVDANVIDIA CORPORATION | 38,973 | $5.7T | 0.68% | |
| 29 | PGPROCTER AND GAMBLE CO | 36,681 | $5.6T | 0.66% | |
| 30 | BILSPDR SER TR | 58,540 | $5.4T | 0.64% | |
| 31 | HDHOME DEPOT INC | 16,312 | $5.2T | 0.61% | |
| 32 | LOWLOWES COS INC | 25,758 | $5.1T | 0.61% | |
| 33 | SHYISHARES TR | 58,269 | $4.7T | 0.56% | |
| 34 | SCHDSCHWAB STRATEGIC TR | 61,919 | $4.7T | 0.56% | |
| 35 | IJRISHARES TR | 49,389 | $4.7T | 0.55% | |
| 36 | JPMJPMORGAN CHASE & CO | 33,657 | $4.5T | 0.54% | |
| 37 | CVXCHEVRON CORP NEW | 23,439 | $4.2T | 0.50% | |
| 38 | NDQINVESCO QQQ TR | 15,224 | $4.1T | 0.48% | |
| 39 | NOBLPROSHARES TR | 44,526 | $4.0T | 0.48% | |
| 40 | ESGUISHARES TR | 47,072 | $4.0T | 0.47% | |
| 41 | IBMINTERNATIONAL BUSINESS MACHS | 27,442 | $3.9T | 0.46% | |
| 42 | SPLVINVESCO EXCH TRADED FD TR II | 58,609 | $3.7T | 0.44% | |
| 43 | VYMVANGUARD WHITEHALL FDS | 34,218 | $3.7T | 0.44% | |
| 44 | MDIVFIRST TR EXCHANGE-TRADED FD | 242,452 | $3.6T | 0.43% | |
| 45 | PFEPFIZER INC | 69,951 | $3.6T | 0.43% | |
| 46 | AQLTISHARES TR | 56,443 | $3.5T | 0.41% | |
| 47 | VOVANGUARD INDEX FDS | 16,597 | $3.4T | 0.40% | |
| 48 | DGRWWISDOMTREE TR | 55,293 | $3.3T | 0.40% | |
| 49 | BABINVESCO EXCH TRADED FD TR II | 128,080 | $3.3T | 0.39% | |
| 50 | MRKMERCK & CO INC | 29,556 | $3.3T | 0.39% | |
| 51 | IVWISHARES TR | 54,997 | $3.2T | 0.38% | |
| 52 | ESMLISHARES TR | 96,544 | $3.2T | 0.38% | |
| 53 | DFAUDIMENSIONAL ETF TRUST | 114,605 | $3.1T | 0.37% | |
| 54 | BACBANK AMERICA CORP | 93,295 | $3.1T | 0.37% | |
| 55 | SCHBSCHWAB STRATEGIC TR | 68,672 | $3.1T | 0.37% | |
| 56 | SPHDINVESCO EXCH TRADED FD TR II | 69,913 | $3.1T | 0.36% | |
| 57 | VVISA INC | 14,711 | $3.1T | 0.36% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,620 | $3.0T | 0.35% | |
| 59 | IUSGISHARES TR | 36,415 | $3.0T | 0.35% | |
| 60 | WMTWALMART INC | 20,302 | $2.9T | 0.34% | |
| 61 | MCDMCDONALDS CORP | 10,834 | $2.9T | 0.34% | |
| 62 | FTSMFIRST TR EXCHANGE-TRADED FD | 46,489 | $2.8T | 0.33% | |
| 63 | LLYLILLY ELI & CO | 7,529 | $2.8T | 0.33% | |
| 64 | AQLTISHARES TR | 119,336 | $2.7T | 0.32% | |
| 65 | UPSUNITED PARCEL SERVICE INC | 15,533 | $2.7T | 0.32% | |
| 66 | —PROSHARES TR II | 235,336 | $2.7T | 0.32% | |
| 67 | JHMLJOHN HANCOCK EXCHANGE TRADED | 53,856 | $2.7T | 0.31% | |
| 68 | LMTLOCKHEED MARTIN CORP | 5,429 | $2.6T | 0.31% | |
| 69 | AMGNAMGEN INC | 10,017 | $2.6T | 0.31% | |
| 70 | KOCOCA COLA CO | 39,455 | $2.5T | 0.30% | |
| 71 | MOALTRIA GROUP INC | 53,739 | $2.5T | 0.29% | |
| 72 | AVGOBROADCOM INC | 4,358 | $2.4T | 0.29% | |
| 73 | HONHONEYWELL INTL INC | 11,003 | $2.4T | 0.28% | |
| 74 | KMBKIMBERLY-CLARK CORP | 16,825 | $2.3T | 0.27% | |
| 75 | USMVISHARES TR | 30,242 | $2.2T | 0.26% | |
| 76 | MAMASTERCARD INCORPORATED | 6,241 | $2.2T | 0.26% | |
| 77 | XLVSELECT SECTOR SPDR TR | 15,924 | $2.2T | 0.26% | |
| 78 | COSTCOSTCO WHSL CORP NEW | 4,615 | $2.1T | 0.25% | |
| 79 | BLKCHFBLACKROCK INC | 2,925 | $2.1T | 0.25% | |
| 80 | BACVERIZON COMMUNICATIONS INC | 51,995 | $2.0T | 0.24% | |
| 81 | SKYYFIRST TR EXCHANGE TRADED FD | 35,315 | $2.0T | 0.24% | |
| 82 | UNHUNITEDHEALTH GROUP INC | 3,831 | $2.0T | 0.24% | |
| 83 | MMM3M CO | 16,641 | $2.0T | 0.24% | |
| 84 | NEENEXTERA ENERGY INC | 23,747 | $2.0T | 0.24% | |
| 85 | XBISPDR SER TR | 23,210 | $1.9T | 0.23% | |
| 86 | GOOGLALPHABET INC | 21,739 | $1.9T | 0.23% | |
| 87 | CVSCVS HEALTH CORP | 20,211 | $1.9T | 0.22% | |
| 88 | XDQQINNOVATOR ETFS TR | 92,671 | $1.9T | 0.22% | |
| 89 | VPUVANGUARD WORLD FDS | 12,023 | $1.8T | 0.22% | |
| 90 | DDOMINION ENERGY INC | 29,906 | $1.8T | 0.22% | |
| 91 | SYKSTRYKER CORPORATION | 7,413 | $1.8T | 0.22% | |
| 92 | DFAIDIMENSIONAL ETF TRUST | 71,793 | $1.8T | 0.21% | |
| 93 | FVDFIRST TR VALUE LINE DIVID IN | 45,042 | $1.8T | 0.21% | |
| 94 | SBUXSTARBUCKS CORP | 17,445 | $1.7T | 0.21% | |
| 95 | MOATVANECK ETF TRUST | 26,157 | $1.7T | 0.20% | |
| 96 | DISDISNEY WALT CO | 19,169 | $1.7T | 0.20% | |
| 97 | SOSOUTHERN CO | 23,195 | $1.7T | 0.20% | |
| 98 | XLKSELECT SECTOR SPDR TR | 13,152 | $1.6T | 0.19% | |
| 99 | VRTXVERTEX PHARMACEUTICALS INC | 5,643 | $1.6T | 0.19% | |
| 100 | RYROYAL BK CDA SUSTAINABL | 17,282 | $1.6T | 0.19% |
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