Capital Investment Advisory Services, LLC Q4 2023 Filing
Filed February 1, 2024
Portfolio Value
$1081.0T
Holdings
959
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (959 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SER TR | 1,385,003 | $126.6T | 11.71% | |
| 2 | JPSTJ P MORGAN EXCHANGE TRADED F | 956,102 | $48.0T | 4.44% | |
| 3 | VGSHVANGUARD SCOTTSDALE FDS | 753,375 | $43.9T | 4.06% | |
| 4 | QUALISHARES TR | 217,087 | $31.9T | 2.95% | |
| 5 | AAPLAPPLE INC | 164,044 | $31.6T | 2.92% | Put |
| 6 | RSPINVESCO EXCHANGE TRADED FD T | 166,791 | $26.3T | 2.43% | |
| 7 | IWMISHARES TR | 88,107 | $17.7T | 1.64% | |
| 8 | DCORDIMENSIONAL ETF TRUST | 311,867 | $16.7T | 1.54% | |
| 9 | AMZNAMAZON COM INC | 94,882 | $14.4T | 1.33% | |
| 10 | MSFTMICROSOFT CORP | 37,858 | $14.2T | 1.32% | |
| 11 | IEIISHARES TR | 116,508 | $13.6T | 1.26% | |
| 12 | FTSMFIRST TR EXCHANGE-TRADED FD | 227,884 | $13.6T | 1.26% | |
| 13 | XLUSELECT SECTOR SPDR TR | 203,583 | $12.9T | 1.19% | |
| 14 | VEUVANGUARD INTL EQUITY INDEX F | 228,763 | $12.8T | 1.19% | |
| 15 | NVDANVIDIA CORPORATION | 24,549 | $12.2T | 1.12% | Put |
| 16 | SPMDSPDR SER TR | 239,622 | $11.7T | 1.08% | |
| 17 | GOOGALPHABET INC | 76,149 | $10.7T | 0.99% | |
| 18 | VOVANGUARD INDEX FDS | 45,581 | $10.6T | 0.98% | |
| 19 | IVVISHARES TR | 21,640 | $10.3T | 0.96% | |
| 20 | TFCTRUIST FINL CORP | 274,827 | $10.1T | 0.94% | |
| 21 | DGROISHARES TR | 179,910 | $9.7T | 0.90% | |
| 22 | JNJJOHNSON & JOHNSON | 58,424 | $9.2T | 0.85% | |
| 23 | DUKDUKE ENERGY CORP NEW | 84,809 | $8.2T | 0.76% | |
| 24 | ILFISHARES TR | 275,138 | $8.0T | 0.74% | |
| 25 | FPFFIRST TR EXCHNG TRADED FD VI | 381,321 | $7.5T | 0.70% | |
| 26 | VTIVANGUARD INDEX FDS | 29,280 | $6.9T | 0.64% | |
| 27 | LOWLOWES COS INC | 30,595 | $6.8T | 0.63% | |
| 28 | IJHISHARES TR | 24,271 | $6.7T | 0.62% | |
| 29 | IJRISHARES TR | 61,763 | $6.7T | 0.62% | |
| 30 | ABBVABBVIE INC | 42,191 | $6.5T | 0.60% | |
| 31 | NDQINVESCO QQQ TR | 15,673 | $6.4T | 0.59% | |
| 32 | PGPROCTER AND GAMBLE CO | 35,264 | $5.2T | 0.48% | |
| 33 | AQLTISHARES TR | 70,449 | $5.0T | 0.46% | |
| 34 | SCHDSCHWAB STRATEGIC TR | 63,549 | $4.8T | 0.45% | |
| 35 | LCRLEUTHOLD FDS INC | 146,839 | $4.7T | 0.44% | |
| 36 | SPYSPDR S&P 500 ETF TR | 9,926 | $4.7T | 0.44% | |
| 37 | MOATVANECK ETF TRUST | 55,586 | $4.7T | 0.44% | |
| 38 | HDHOME DEPOT INC | 13,511 | $4.7T | 0.43% | |
| 39 | AVGOBROADCOM INC | 4,192 | $4.7T | 0.43% | |
| 40 | DFAUDIMENSIONAL ETF TRUST | 136,533 | $4.5T | 0.42% | |
| 41 | METAMETA PLATFORMS INC | 12,646 | $4.5T | 0.41% | |
| 42 | IEFISHARES TR | 46,078 | $4.4T | 0.41% | |
| 43 | NOBLPROSHARES TR | 45,731 | $4.4T | 0.40% | |
| 44 | IVWISHARES TR | 57,451 | $4.3T | 0.40% | |
| 45 | FVDFIRST TR VALUE LINE DIVID IN | 104,873 | $4.3T | 0.39% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,648 | $4.2T | 0.38% | |
| 47 | JPMJPMORGAN CHASE & CO | 23,221 | $3.9T | 0.37% | |
| 48 | DGRWWISDOMTREE TR | 56,059 | $3.9T | 0.36% | |
| 49 | XOMEXXON MOBIL CORP | 39,111 | $3.9T | 0.36% | |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 23,575 | $3.9T | 0.36% | |
| 51 | PAUGINNOVATOR ETFS TR | 115,302 | $3.8T | 0.36% | |
| 52 | CVXCHEVRON CORP NEW | 25,584 | $3.8T | 0.35% | |
| 53 | MDIVFIRST TR EXCHANGE-TRADED FD | 240,954 | $3.8T | 0.35% | |
| 54 | SPHDINVESCO EXCH TRADED FD TR II | 88,476 | $3.8T | 0.35% | |
| 55 | IUSGISHARES TR | 35,670 | $3.7T | 0.34% | |
| 56 | VVISA INC | 14,095 | $3.7T | 0.34% | |
| 57 | BACBANK AMERICA CORP | 108,790 | $3.7T | 0.34% | |
| 58 | XLVSELECT SECTOR SPDR TR | 26,085 | $3.6T | 0.33% | |
| 59 | AMGNAMGEN INC | 11,888 | $3.4T | 0.32% | |
| 60 | SPLVINVESCO EXCH TRADED FD TR II | 54,189 | $3.4T | 0.31% | |
| 61 | GOOGLALPHABET INC | 23,325 | $3.3T | 0.30% | |
| 62 | VYMVANGUARD WHITEHALL FDS | 29,077 | $3.2T | 0.30% | |
| 63 | JHMLJOHN HANCOCK EXCHANGE TRADED | 54,879 | $3.2T | 0.30% | |
| 64 | MRKMERCK & CO INC | 28,545 | $3.1T | 0.29% | |
| 65 | DFAIDIMENSIONAL ETF TRUST | 107,598 | $3.1T | 0.29% | |
| 66 | PFEPFIZER INC | 98,200 | $2.8T | 0.26% | |
| 67 | JEPIJ P MORGAN EXCHANGE TRADED F | 49,309 | $2.7T | 0.25% | |
| 68 | LLYELI LILLY & CO | 4,647 | $2.7T | 0.25% | |
| 69 | AVUSAMERICAN CENTY ETF TR | 33,100 | $2.7T | 0.25% | |
| 70 | AQLTISHARES TR | 116,458 | $2.7T | 0.25% | |
| 71 | DDOMINION ENERGY INC | 57,072 | $2.7T | 0.25% | |
| 72 | WMTWALMART INC | 16,918 | $2.7T | 0.25% | |
| 73 | LQDHISHARES U S ETF TR | 27,897 | $2.6T | 0.24% | |
| 74 | SKYYFIRST TR EXCHANGE TRADED FD | 29,616 | $2.6T | 0.24% | |
| 75 | ESGUISHARES TR | 24,524 | $2.6T | 0.24% | |
| 76 | INTCINTEL CORP | 50,013 | $2.5T | 0.23% | |
| 77 | TCAFT ROWE PRICE ETF INC | 90,582 | $2.5T | 0.23% | |
| 78 | MCDMCDONALDS CORP | 8,318 | $2.5T | 0.23% | |
| 79 | COSTCOSTCO WHSL CORP NEW | 3,733 | $2.5T | 0.23% | |
| 80 | KOCOCA COLA CO | 41,608 | $2.5T | 0.23% | |
| 81 | RDVYFIRST TR EXCHANGE-TRADED FD | 47,000 | $2.4T | 0.22% | |
| 82 | VRTXVERTEX PHARMACEUTICALS INC | 5,912 | $2.4T | 0.22% | |
| 83 | XLKSELECT SECTOR SPDR TR | 12,467 | $2.4T | 0.22% | |
| 84 | USFRWISDOMTREE TR | 47,717 | $2.4T | 0.22% | |
| 85 | BACVERIZON COMMUNICATIONS INC | 63,085 | $2.4T | 0.22% | |
| 86 | AGZDWISDOMTREE TR | 106,431 | $2.3T | 0.22% | |
| 87 | USMVISHARES TR | 29,672 | $2.3T | 0.21% | |
| 88 | LMTLOCKHEED MARTIN CORP | 5,082 | $2.3T | 0.21% | |
| 89 | TLTISHARES TR | 23,284 | $2.3T | 0.21% | Call |
| 90 | ESMLISHARES TR | 60,570 | $2.3T | 0.21% | |
| 91 | QYLDGLOBAL X FDS | 131,857 | $2.3T | 0.21% | |
| 92 | GMAYFIRST TR EXCHNG TRADED FD VI | 67,519 | $2.2T | 0.21% | |
| 93 | IEMGISHARES INC | 43,517 | $2.2T | 0.20% | |
| 94 | VXUSVANGUARD STAR FDS | 37,731 | $2.2T | 0.20% | |
| 95 | SCHWSCHWAB CHARLES CORP | 31,495 | $2.2T | 0.20% | Put |
| 96 | XFEBFIRST TR EXCH TRADED FD III | 128,282 | $2.2T | 0.20% | |
| 97 | VTVVANGUARD INDEX FDS | 14,114 | $2.1T | 0.20% | |
| 98 | KNGFIRST TR EXCHANGE-TRADED FD | 40,262 | $2.1T | 0.19% | |
| 99 | 4I1PHILIP MORRIS INTL INC | 21,797 | $2.1T | 0.19% | |
| 100 | MOALTRIA GROUP INC | 49,970 | $2.0T | 0.19% |
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