Capital Investment Advisory Services, LLC Q4 2023 Filing

Filed February 1, 2024

Portfolio Value

$1.1B

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	$126.0M	11.66%
2	JPSTJ P MORGAN EXCHANGE TRADED F	956,102	$48.0M	4.44%
3	VGSHVANGUARD SCOTTSDALE FDS	753,375	$43.0M	3.98%
4	AAPLAPPLE INC	164,044	$31.0M	2.87%	Put
5	QUALISHARES TR	217,087	$31.0M	2.87%
6	RSPINVESCO EXCHANGE TRADED FD T	166,791	$26.0M	2.41%
7	IWMISHARES TR	88,107	$17.0M	1.57%
8	DCORDIMENSIONAL ETF TRUST	311,867	$16.0M	1.48%
9	MSFTMICROSOFT CORP	37,858	$14.0M	1.30%
10	AMZNAMAZON COM INC	94,882	$14.0M	1.30%
11	BTTXBETTER THERAPEUTICS INC	71,000	$13.8M	1.28%
12	FTSMFIRST TR EXCHANGE-TRADED FD	227,884	$13.0M	1.20%
13	IEIISHARES TR	116,508	$13.0M	1.20%
14	VEUVANGUARD INTL EQUITY INDEX F	228,763	$12.0M	1.11%
15	XLUSELECT SECTOR SPDR TR	203,583	$12.0M	1.11%
16	NVDANVIDIA CORPORATION	24,549	$11.6M	1.08%	Put
17	SPMDSPDR SER TR	239,622	$11.0M	1.02%
18	GOOGALPHABET INC	76,149	$10.0M	0.93%
19	TFCTRUIST FINL CORP	274,827	$10.0M	0.93%
20	VOVANGUARD INDEX FDS	45,581	$10.0M	0.93%
21	IVVISHARES TR	21,640	$10.0M	0.93%
22	JNJJOHNSON & JOHNSON	58,424	$9.0M	0.83%
23	DGROISHARES TR	179,910	$9.0M	0.83%
24	DUKDUKE ENERGY CORP NEW	84,809	$8.0M	0.74%
25	FPFFIRST TR EXCHNG TRADED FD VI	381,321	$7.0M	0.65%
26	ILFISHARES TR	275,138	$7.0M	0.65%
27	VTIVANGUARD INDEX FDS	29,280	$6.0M	0.56%
28	IJRISHARES TR	61,763	$6.0M	0.56%
29	NDQINVESCO QQQ TR	15,673	$6.0M	0.56%
30	IJHISHARES TR	24,271	$6.0M	0.56%
31	LOWLOWES COS INC	30,595	$6.0M	0.56%
32	ABBVABBVIE INC	42,191	$6.0M	0.56%
33	PGPROCTER AND GAMBLE CO	35,264	$5.0M	0.46%
34	SPYSPDR S&P 500 ETF TR	9,926	$4.0M	0.37%
35	BRK/BBERKSHIRE HATHAWAY INC DEL	11,648	$4.0M	0.37%
36	SCHDSCHWAB STRATEGIC TR	63,549	$4.0M	0.37%
37	METAMETA PLATFORMS INC	12,646	$4.0M	0.37%
38	FVDFIRST TR VALUE LINE DIVID IN	104,873	$4.0M	0.37%
39	HDHOME DEPOT INC	13,511	$4.0M	0.37%
40	LCRLEUTHOLD FDS INC	146,839	$4.0M	0.37%
41	IVWISHARES TR	57,451	$4.0M	0.37%
42	NOBLPROSHARES TR	45,731	$4.0M	0.37%
43	MOATVANECK ETF TRUST	55,586	$4.0M	0.37%
44	AQLTISHARES TR	70,449	$4.0M	0.37%
45	DFAUDIMENSIONAL ETF TRUST	136,533	$4.0M	0.37%
46	IEFISHARES TR	46,078	$4.0M	0.37%
47	BACBANK AMERICA CORP	108,790	$3.0M	0.28%
48	DFAIDIMENSIONAL ETF TRUST	107,598	$3.0M	0.28%
49	IUSGISHARES TR	35,670	$3.0M	0.28%
50	JPMJPMORGAN CHASE & CO	23,221	$3.0M	0.28%
51	JHMLJOHN HANCOCK EXCHANGE TRADED	54,879	$3.0M	0.28%
52	IBMINTERNATIONAL BUSINESS MACHS	23,575	$3.0M	0.28%
53	AMGNAMGEN INC	11,888	$3.0M	0.28%
54	XLVSELECT SECTOR SPDR TR	26,085	$3.0M	0.28%
55	CVXCHEVRON CORP NEW	25,584	$3.0M	0.28%
56	PAUGINNOVATOR ETFS TR	115,302	$3.0M	0.28%
57	XOMEXXON MOBIL CORP	39,111	$3.0M	0.28%
58	DGRWWISDOMTREE TR	56,059	$3.0M	0.28%
59	VVISA INC	14,095	$3.0M	0.28%
60	GOOGLALPHABET INC	23,325	$3.0M	0.28%
61	MRKMERCK & CO INC	28,545	$3.0M	0.28%
62	SPLVINVESCO EXCH TRADED FD TR II	54,189	$3.0M	0.28%
63	MDIVFIRST TR EXCHANGE-TRADED FD	240,954	$3.0M	0.28%
64	SPHDINVESCO EXCH TRADED FD TR II	88,476	$3.0M	0.28%
65	VYMVANGUARD WHITEHALL FDS	29,077	$3.0M	0.28%
66	TLTISHARES TR	23,284	$2.1M	0.20%	Call
67	MOALTRIA GROUP INC	49,970	$2.0M	0.19%
68	IEMGISHARES INC	43,517	$2.0M	0.19%
69	PFEPFIZER INC	98,200	$2.0M	0.19%
70	WMTWALMART INC	16,918	$2.0M	0.19%
71	VTVVANGUARD INDEX FDS	14,114	$2.0M	0.19%
72	ESMLISHARES TR	60,570	$2.0M	0.19%
73	LMTLOCKHEED MARTIN CORP	5,082	$2.0M	0.19%
74	MCDMCDONALDS CORP	8,318	$2.0M	0.19%
75	AVUSAMERICAN CENTY ETF TR	33,100	$2.0M	0.19%
76	JEPIJ P MORGAN EXCHANGE TRADED F	49,309	$2.0M	0.19%
77	4I1PHILIP MORRIS INTL INC	21,797	$2.0M	0.19%
78	VRTXVERTEX PHARMACEUTICALS INC	5,912	$2.0M	0.19%
79	BACVERIZON COMMUNICATIONS INC	63,085	$2.0M	0.19%
80	USFRWISDOMTREE TR	47,717	$2.0M	0.19%
81	VXUSVANGUARD STAR FDS	37,731	$2.0M	0.19%
82	AGZDWISDOMTREE TR	106,431	$2.0M	0.19%
83	TCAFT ROWE PRICE ETF INC	90,582	$2.0M	0.19%
84	XFEBFIRST TR EXCH TRADED FD III	128,282	$2.0M	0.19%
85	INTCINTEL CORP	50,013	$2.0M	0.19%
86	KOCOCA COLA CO	41,608	$2.0M	0.19%
87	SKYYFIRST TR EXCHANGE TRADED FD	29,616	$2.0M	0.19%
88	LLYELI LILLY & CO	4,647	$2.0M	0.19%
89	LQDHISHARES U S ETF TR	27,897	$2.0M	0.19%
90	USMVISHARES TR	29,672	$2.0M	0.19%
91	XLKSELECT SECTOR SPDR TR	12,467	$2.0M	0.19%
92	KNGFIRST TR EXCHANGE-TRADED FD	40,262	$2.0M	0.19%
93	RDVYFIRST TR EXCHANGE-TRADED FD	47,000	$2.0M	0.19%
94	GMAYFIRST TR EXCHNG TRADED FD VI	67,519	$2.0M	0.19%
95	DDOMINION ENERGY INC	57,072	$2.0M	0.19%
96	AQLTISHARES TR	116,458	$2.0M	0.19%
97	ESGUISHARES TR	24,524	$2.0M	0.19%
98	QYLDGLOBAL X FDS	131,857	$2.0M	0.19%
99	GQ9SPDR GOLD TR	10,419	$1.4M	0.13%	Put
100	SCHWSCHWAB CHARLES CORP	31,495	$1.3M	0.12%	Put

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