Capital Investment Advisory Services, LLC [Rocket]

Holdings

Capital Investment Advisory Services, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR SERIES TRUST	BIL	Common	1,522,638	1,464,098	139,808,660,000	134,454,046,000	13.83		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	1,101,828	2,925	55,245,633,000	157,638,000	5.46		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	858,517	4,243	49,562,203,000	168,073,000	4.90		Hist	06/30/2023
Apple Inc.	AAPL	Common	177,524	-9,629	34,434,285,000	10,117,447,000	3.41		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	249,390	2,618	33,635,185,000	5,513,031,000	3.33		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	171,939	5,563	25,728,998,000	2,228,353,000	2.54		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	43,313	-3,748	14,749,802,000	3,463,752,000	1.46	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	110,838	2,573	14,448,846,000	5,354,583,000	1.43		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	212,434	8,255	13,901,669,000	-492,965,000	1.38		Hist	06/30/2023
iSHARES TRUST	IEI	STOCK	118,576	-11,217	13,667,064,000	-1,244,905,000	1.35		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	234,794	4,702	12,775,146,000	1,238,318,000	1.26		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND IV	FTSM	Exchange Traded Fund	197,888	151,399	11,756,526,000	8,993,220,000	1.16		Hist	06/30/2023
SPDR SERIES TRUST	SMD	Common	245,139	7,057	11,249,412,000	1,130,938,000	1.11		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	22,926	-16,047	9,698,296,000	4,002,740,000	0.96	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	78,686	4,875	9,518,645,000	2,969,395,000	0.94		Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	183,178	1,464	9,439,162,000	353,462,000	0.93		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	55,967	2,629	9,263,738,000	-158,378,000	0.92		Hist	06/30/2023
iSHARES TRUST	IVV	Common	20,580	4,075	9,172,736,000	2,831,204,000	0.91		Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	287,897	83,345	8,737,666,000	-64,198,000	0.86		Hist	06/30/2023
iSHARES TRUST	ILF	S&P LTN AM 40	309,713	8,715	8,414,902,000	1,525,069,000	0.83		Hist	06/30/2023
Duke Energy CORP	DUK	COM	78,678	9,717	7,060,547,000	-41,723,000	0.70	0.01	Hist	06/30/2023
FIRST TR EXCHNG TRADED FD VI	FCEF	Common	360,806	31,674	6,977,988,000	622,449,000	0.69		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	30,667	-4,971	6,755,418,000	-58,307,000	0.67		Hist	06/30/2023
iSHARES TRUST	IJH	Common	24,220	154	6,333,164,000	511,737,000	0.63		Hist	06/30/2023
iSHARES TRUST	IEF	OPTION	64,434	-2,380	6,224,310,000	-175,135,000	0.62		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	15,366	142	5,676,601,000	1,622,624,000	0.56		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	25,094	-664	5,663,698,000	531,600,000	0.56	0.00	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	41,590	-1,248	5,603,416,000	-1,319,656,000	0.55	0.00	Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	56,134	6,745	5,593,802,000	919,648,000	0.55		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	35,006	-1,675	5,311,744,000	-247,656,000	0.53	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	15,570	-742	4,836,582,000	-315,860,000	0.48	0.00	Hist	06/30/2023
iSHARES TRUST	UAE	Common	47,850	47,850	4,815,146,000	4,815,146,000	0.48		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	63,958	2,039	4,644,618,000	-32,727,000	0.46		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	65,393	8,950	4,414,028,000	934,881,000	0.44		Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	60,584	5,587	4,269,950,000	1,052,644,000	0.42		Hist	06/30/2023
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