$2.92 Billion is the total value of Capital Investment Advisors, LLC's 546 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $271,942,000 | -1.4% | 6,115,187 | +5.6% | 9.32% | +1.9% |
| ANGL | Buy | VANECK FALLEN ANGEL HIGH YIELD BOND ETFfallen angel hg | $88,884,000 | +3.4% | 3,388,651 | +6.5% | 3.04% | +6.8% |
| EMLP | Buy | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDno amer energy | $75,653,000 | +8.8% | 3,040,718 | +12.6% | 2.59% | +12.4% |
| SMDV | Buy | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFruss 2000 divd | $74,803,000 | +0.5% | 1,347,796 | +6.4% | 2.56% | +3.8% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare | $68,295,000 | -2.7% | 563,911 | +3.0% | 2.34% | +0.6% |
| SDY | Buy | SPDR S&P DIVIDEND ETFs&p divid etf | $66,854,000 | -4.7% | 599,587 | +1.4% | 2.29% | -1.5% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDsbi int-finl | $60,530,000 | +0.3% | 1,993,733 | +3.9% | 2.07% | +3.7% |
| AAPL | Buy | APPLE INC COM | $57,685,000 | +2.4% | 417,404 | +1.3% | 1.98% | +5.8% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $48,360,000 | -5.5% | 296,034 | +2.7% | 1.66% | -2.4% |
| MSFT | Buy | MICROSOFT CORP COM | $41,264,000 | -9.0% | 177,173 | +0.4% | 1.41% | -6.0% |
| IBTE | Buy | ISHARES IBONDS DEC 2024 TERM TREASURY ETFibonds 24 trm ts | $39,243,000 | +3.7% | 1,638,559 | +5.8% | 1.34% | +7.3% |
| CVX | Buy | CHEVRON CORP NEW COM | $35,544,000 | +1.7% | 247,401 | +2.5% | 1.22% | +5.2% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk | $33,808,000 | -11.3% | 353,451 | +1921.2% | 1.16% | -8.4% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $32,849,000 | -10.6% | 260,188 | +1.9% | 1.13% | -7.6% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $32,052,000 | -7.9% | 82,975 | +2.5% | 1.10% | -4.9% |
| IQLT | Buy | ISHARES MSCI INTL QUALITY FACTOR ETFmsci intl qualty | $31,988,000 | +6.0% | 1,151,474 | +18.0% | 1.10% | +9.5% |
| IBTF | Buy | ISHARES IBONDS DEC 2025 TERM TREASURY ETFibonds 25 trm ts | $31,774,000 | +5.3% | 1,364,852 | +8.4% | 1.09% | +8.8% |
| IBTG | Buy | ISHARES IBONDS DEC 2026 TERM TREASURY ETFibonds 26 trm ts | $31,036,000 | +4.9% | 1,369,081 | +9.1% | 1.06% | +8.4% |
| CSCO | Buy | CISCO SYS INC COM | $30,084,000 | +6.0% | 752,098 | +13.0% | 1.03% | +9.6% |
| IBDS | Buy | ISHARES IBONDS DEC 2027 TERM CORPORATE ETFibonds 27 etf | $28,436,000 | +8.1% | 1,236,329 | +12.2% | 0.97% | +11.7% |
| MRK | Buy | MERCK & CO INC COM | $28,141,000 | -0.7% | 326,764 | +5.2% | 0.96% | +2.7% |
| EMLC | Buy | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETFjp mrgan em loc | $27,637,000 | -4.0% | 1,212,167 | +3.1% | 0.95% | -0.8% |
| KO | Buy | COCA COLA CO COM | $24,905,000 | -8.4% | 444,574 | +2.9% | 0.85% | -5.3% |
| ABBV | Buy | ABBVIE INC COM | $24,131,000 | -8.6% | 179,802 | +4.3% | 0.83% | -5.6% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bcl b | $24,007,000 | -9.9% | 148,613 | +1.8% | 0.82% | -6.8% |
| MO | Buy | ALTRIA GROUP INC COM | $23,729,000 | +1.5% | 587,648 | +5.0% | 0.81% | +4.9% |
| CMI | Buy | CUMMINS INC COM | $23,429,000 | +15.1% | 115,124 | +9.5% | 0.80% | +19.0% |
| IBDT | Buy | ISHARES IBONDS DEC 2028 TERM CORPORATE ETFibds dec28 etf | $22,540,000 | +8.4% | 947,466 | +13.7% | 0.77% | +11.9% |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFequity premium | $21,089,000 | +45.1% | 411,655 | +57.1% | 0.72% | +50.0% |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $20,889,000 | -4.9% | 58,244 | +0.6% | 0.72% | -1.6% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $20,239,000 | -1.0% | 193,676 | +6.7% | 0.69% | +2.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $18,359,000 | -22.5% | 483,516 | +3.6% | 0.63% | -20.0% |
| INTC | Buy | INTEL CORP COM | $18,343,000 | -25.7% | 711,794 | +7.9% | 0.63% | -23.2% |
| AMZN | Buy | AMAZON COM INC COM | $17,857,000 | +8.3% | 158,024 | +1.8% | 0.61% | +11.9% |
| GILD | Buy | GILEAD SCIENCES INC COM | $17,663,000 | +8.2% | 286,323 | +8.4% | 0.60% | +11.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $17,486,000 | -2.8% | 245,972 | +5.3% | 0.60% | +0.3% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFselect divid etf | $16,952,000 | -5.4% | 158,109 | +3.8% | 0.58% | -2.2% |
| T | Buy | AT&T INC COM | $16,692,000 | -22.4% | 1,088,113 | +6.0% | 0.57% | -19.8% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFreal estate etf | $16,612,000 | -7.7% | 207,205 | +4.9% | 0.57% | -4.7% |
| IBDU | Buy | ISHARES IBONDS DEC 2029 TERM CORPORATE ETFibonds dec29 etf | $16,418,000 | +12.6% | 753,459 | +18.1% | 0.56% | +16.3% |
| BAC | Buy | BK OF AMERICA CORP COM | $15,987,000 | +2.7% | 529,364 | +5.8% | 0.55% | +6.2% |
| SNA | Buy | SNAP ON INC COM | $15,585,000 | +8.0% | 77,403 | +5.6% | 0.53% | +11.5% |
| IBDO | Buy | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFibonds dec23 etf | $15,439,000 | -0.4% | 618,796 | +0.1% | 0.53% | +2.9% |
| EOG | New | EOG RES INC COM | $15,336,000 | – | 137,256 | +100.0% | 0.52% | – |
| QCOM | Buy | QUALCOMM INC COM | $15,294,000 | -8.5% | 135,368 | +3.5% | 0.52% | -5.4% |
| IBDV | Buy | ISHARES IBONDS DEC 2030 TERM CORPORATE ETFibonds dec30 etf | $15,266,000 | +9.9% | 753,453 | +16.1% | 0.52% | +13.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COM | $14,697,000 | +0.8% | 618,039 | +3.3% | 0.50% | +4.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $13,690,000 | +2.2% | 46,716 | +3.5% | 0.47% | +5.6% |
| CVS | Buy | CVS HEALTH CORP COM | $13,633,000 | +3.3% | 142,944 | +0.3% | 0.47% | +6.6% |
| VYMI | Buy | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFintl | $13,626,000 | -9.1% | 261,845 | +2.7% | 0.47% | -6.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $13,513,000 | +5.6% | 284,432 | +6.2% | 0.46% | +9.2% |
| XOM | Buy | EXXON MOBIL CORP COM | $13,433,000 | +12.8% | 153,857 | +10.6% | 0.46% | +16.5% |
| NEM | Buy | NEWMONT CORP COM | $13,190,000 | -12.9% | 313,822 | +23.7% | 0.45% | -10.0% |
| LEN | Buy | LENNAR CORP CL Acl a | $13,091,000 | +29.2% | 175,602 | +22.3% | 0.45% | +33.6% |
| TSN | Buy | TYSON FOODS INC CL A | $12,963,000 | -14.0% | 196,612 | +12.2% | 0.44% | -11.2% |
| BBY | Buy | BEST BUY INC COM | $12,431,000 | +20.5% | 196,256 | +24.0% | 0.43% | +24.6% |
| IBDP | Buy | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFibonds dec24 etf | $10,902,000 | +1.4% | 447,701 | +3.0% | 0.37% | +4.8% |
| MMM | Buy | 3M CO COM | $10,830,000 | -5.2% | 98,008 | +11.1% | 0.37% | -2.1% |
| VICI | Buy | VICI PPTYS INC COM | $10,357,000 | +5.1% | 346,971 | +4.8% | 0.36% | +8.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $10,154,000 | -10.0% | 124,041 | +5.6% | 0.35% | -7.0% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OPP COM | $10,118,000 | -4.0% | 2,023,685 | +5.6% | 0.35% | -0.6% |
| IBDQ | Buy | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFibonds dec25 etf | $10,025,000 | +0.8% | 415,473 | +3.2% | 0.34% | +3.9% |
| C | Buy | CITIGROUP INC COM NEW | $9,726,000 | -2.8% | 233,404 | +7.2% | 0.33% | +0.3% |
| HIO | Buy | WESTERN ASSET HIGH INCOME OPPO COM | $8,642,000 | -1.3% | 2,348,276 | +6.3% | 0.30% | +2.1% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $8,602,000 | -2.4% | 67,582 | +2.9% | 0.30% | +1.0% |
| DRE | Buy | DUKE REALTY CORP COM NEW | $8,362,000 | -8.0% | 173,492 | +4.8% | 0.29% | -5.0% |
| IBTD | New | ISHARES IBONDS DEC 2023 TERM TREASURY ETFibonds 23 trm ts | $8,199,000 | – | 331,014 | +100.0% | 0.28% | – |
| IBDR | Buy | ISHARES IBONDS DEC 2026 TERM CORPORATE ETFibonds dec2026 | $7,844,000 | +5.3% | 339,587 | +8.4% | 0.27% | +8.9% |
| CCI | Buy | CROWN CASTLE INC COM | $7,537,000 | -9.4% | 52,142 | +5.5% | 0.26% | -6.5% |
| PEP | Buy | PEPSICO INC COM | $7,495,000 | -1.1% | 45,911 | +1.0% | 0.26% | +2.4% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDsbi int-energy | $7,361,000 | +6.0% | 102,202 | +5.2% | 0.25% | +9.6% |
| TGT | Buy | TARGET CORP COM | $7,293,000 | +21.8% | 49,145 | +15.9% | 0.25% | +25.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $7,292,000 | -14.8% | 61,377 | +1.3% | 0.25% | -12.0% |
| MCD | Buy | MCDONALDS CORP COM | $7,054,000 | -4.0% | 30,572 | +2.7% | 0.24% | -0.8% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $6,374,000 | +1.2% | 13,496 | +2.7% | 0.22% | +4.3% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $6,297,000 | -15.7% | 75,859 | +0.3% | 0.22% | -12.9% |
| TXN | Buy | TEXAS INSTRS INC COM | $6,253,000 | +12.5% | 40,402 | +11.7% | 0.21% | +16.3% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $6,103,000 | +13.7% | 17,086 | +20.1% | 0.21% | +17.4% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $5,951,000 | -12.0% | 63,974 | +1.4% | 0.20% | -8.9% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDdiv app etf | $5,875,000 | -5.7% | 43,466 | +0.1% | 0.20% | -2.9% |
| CUZ | Buy | COUSINS PPTYS INC COM NEW | $5,719,000 | -10.5% | 244,944 | +12.1% | 0.20% | -7.5% |
| EMR | Buy | EMERSON ELEC CO COM | $5,678,000 | +4.4% | 77,542 | +13.4% | 0.20% | +8.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COM | $5,484,000 | -3.0% | 63,437 | +7.6% | 0.19% | +0.5% |
| MPW | Buy | MEDICAL PPTYS TRUST INC COM | $5,449,000 | -12.0% | 459,458 | +13.3% | 0.19% | -8.8% |
| AMGN | Buy | AMGEN INC COM | $5,365,000 | -6.4% | 23,802 | +1.1% | 0.18% | -3.2% |
| BHK | Buy | BLACKROCK CORE BD TR SHS BEN INT | $5,268,000 | -0.7% | 526,844 | +12.4% | 0.18% | +2.3% |
| ORCL | Buy | ORACLE CORP COM | $4,878,000 | -11.5% | 79,874 | +1.3% | 0.17% | -8.7% |
| NEE | Buy | NEXTERA ENERGY INC COM | $4,710,000 | +7.9% | 60,070 | +6.6% | 0.16% | +11.0% |
| NVDA | Buy | NVIDIA CORPORATION COM | $4,631,000 | -16.1% | 38,151 | +4.8% | 0.16% | -13.1% |
| D | Buy | DOMINION ENERGY INC COM | $4,539,000 | -11.2% | 65,680 | +2.5% | 0.16% | -8.2% |
| WMT | Buy | WALMART INC COM | $4,314,000 | +8.0% | 33,261 | +1.2% | 0.15% | +11.3% |
| CLX | Buy | CLOROX CO DEL COM | $4,271,000 | +6.4% | 33,265 | +16.8% | 0.15% | +9.8% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INCME COM | $4,029,000 | -7.3% | 380,087 | +2.7% | 0.14% | -4.2% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADRsponsored | $4,000,000 | +17.8% | 72,653 | +30.5% | 0.14% | +21.2% |
| PNW | Buy | PINNACLE WEST CAP CORP COM | $3,940,000 | +4.3% | 61,083 | +18.2% | 0.14% | +8.0% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME FD COM | $3,791,000 | -10.1% | 344,668 | +2.0% | 0.13% | -7.1% |
| KMB | Buy | KIMBERLY-CLARK CORP COM | $3,716,000 | -9.9% | 33,023 | +8.2% | 0.13% | -7.3% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDsbi cons stpls | $3,495,000 | -7.2% | 52,372 | +0.4% | 0.12% | -4.0% |
| WMB | Buy | WILLIAMS COS INC COM | $3,350,000 | +47.8% | 117,025 | +61.1% | 0.12% | +53.3% |
| BA | Buy | BOEING CO COM | $3,314,000 | -9.1% | 27,374 | +2.7% | 0.11% | -5.8% |
| AVGO | Buy | BROADCOM INC COM | $3,052,000 | +6.6% | 6,874 | +16.7% | 0.10% | +10.5% |
| OKE | Buy | ONEOK INC NEW COM | $3,024,000 | +10.8% | 59,016 | +20.0% | 0.10% | +15.6% |
| VVR | Buy | INVESCO SR INCOME TR COM | $2,969,000 | +24.7% | 798,030 | +30.4% | 0.10% | +29.1% |
| K | Buy | KELLOGG CO COM | $2,986,000 | -2.1% | 42,864 | +0.3% | 0.10% | +1.0% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $2,852,000 | +5.1% | 171,419 | +5.9% | 0.10% | +8.9% |
| KTF | Buy | DWS MUNICIPAL INCOME | $2,679,000 | -9.4% | 322,028 | +2.3% | 0.09% | -6.1% |
| WFC | Buy | WELLS FARGO CO NEW COM | $2,511,000 | +3.1% | 62,426 | +0.4% | 0.09% | +6.2% |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION FD COM | $2,465,000 | +6.2% | 209,754 | +10.3% | 0.08% | +9.1% |
| UNP | Buy | UNION PAC CORP COM | $2,446,000 | -8.2% | 12,553 | +0.5% | 0.08% | -4.5% |
| DNMR | Buy | DANIMER SCIENTIFIC INC COM CL A | $2,459,000 | -35.1% | 833,403 | +0.3% | 0.08% | -33.3% |
| GLD | Buy | SPDR GOLD SHARES | $2,351,000 | -7.6% | 15,197 | +0.6% | 0.08% | -3.6% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk | $2,377,000 | -11.7% | 24,725 | +1910.2% | 0.08% | -9.0% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC FD COM | $2,089,000 | -9.5% | 178,989 | +1.7% | 0.07% | -6.5% |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY FD COM | $2,058,000 | -8.3% | 197,335 | +2.5% | 0.07% | -4.1% |
| NRZ | Buy | RITHM CAPITAL CORP COM NEW | $2,064,000 | -16.0% | 281,956 | +7.0% | 0.07% | -12.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $2,034,000 | +7.7% | 11,261 | +8.7% | 0.07% | +11.1% |
| TFC | Buy | TRUIST FINL CORP COM | $1,887,000 | +3.8% | 43,339 | +13.1% | 0.06% | +8.3% |
| COP | Buy | CONOCOPHILLIPS COM | $1,881,000 | +19.8% | 18,382 | +5.2% | 0.06% | +23.1% |
| MS | Buy | MORGAN STANLEY COM NEW | $1,778,000 | +10.0% | 22,500 | +5.9% | 0.06% | +13.0% |
| LEO | Buy | BNY MELLON STRATEGIC MUNS INC COM | $1,784,000 | -3.4% | 293,369 | +4.6% | 0.06% | 0.0% |
| New | ANNALY CAPITAL MANAGEMENT INC COM NEW | $1,712,000 | – | 99,747 | +100.0% | 0.06% | – | |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bcl b | $1,710,000 | +1.7% | 62,582 | +8.9% | 0.06% | +5.4% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt | $1,651,000 | +1.2% | 9,201 | +6.4% | 0.06% | +5.6% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $1,674,000 | -3.5% | 7,888 | +0.7% | 0.06% | -1.7% |
| PBA | Buy | PEMBINA PIPELINE CORP COM | $1,563,000 | -12.9% | 51,479 | +1.4% | 0.05% | -10.0% |
| NKE | Buy | NIKE INC CL Bcl b | $1,521,000 | -17.9% | 18,301 | +1.0% | 0.05% | -14.8% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | $1,512,000 | -9.4% | 132,939 | +0.1% | 0.05% | -5.5% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDintermed term | $1,493,000 | -3.9% | 20,314 | +1.5% | 0.05% | -1.9% |
| ABT | Buy | ABBOTT LABS COM | $1,450,000 | -0.3% | 14,990 | +12.0% | 0.05% | +4.2% |
| MHI | Buy | PIONEER MUNICIPAL HIGH INCOME COM SHS | $1,365,000 | -9.6% | 166,296 | +2.2% | 0.05% | -6.0% |
| WM | Buy | WASTE MGMT INC DEL COM | $1,336,000 | +8.6% | 8,341 | +3.7% | 0.05% | +12.2% |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD COM | $1,335,000 | +5.1% | 116,721 | +7.0% | 0.05% | +9.5% |
| FB | Buy | META PLATFORMS INC CL Acl a | $1,334,000 | -13.8% | 9,833 | +2.4% | 0.05% | -9.8% |
| PLD | Buy | PROLOGIS INC. COM | $1,259,000 | -8.9% | 12,389 | +5.5% | 0.04% | -6.5% |
| CMCSA | Buy | COMCAST CORP NEW CL Acl a | $1,248,000 | -16.0% | 42,551 | +12.4% | 0.04% | -12.2% |
| PHT | Buy | PIONEER HIGH INCOME FUND INC COM | $1,214,000 | -6.9% | 187,856 | +1.7% | 0.04% | -2.3% |
| IRM | Buy | IRON MTN INC DEL COM | $1,221,000 | +7.0% | 27,768 | +18.5% | 0.04% | +10.5% |
| DSM | Buy | BNY MELLON STRATEGIC MUN BD FD COM | $1,209,000 | -2.6% | 213,648 | +7.1% | 0.04% | 0.0% |
| BGH | Buy | BARINGS GLOBAL SHORT DURATION HIGH YIELD | $1,201,000 | +19.3% | 98,274 | +26.9% | 0.04% | +24.2% |
| F | Buy | FORD MTR CO DEL COM | $1,105,000 | +4.5% | 98,698 | +4.0% | 0.04% | +8.6% |
| TSLA | Buy | TESLA INC COM | $1,068,000 | +12.7% | 4,027 | +186.0% | 0.04% | +19.4% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC COM | $1,087,000 | +2.8% | 163,715 | +15.4% | 0.04% | +5.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COM | $1,042,000 | +37.1% | 5,014 | +59.5% | 0.04% | +44.0% |
| SYY | Buy | SYSCO CORP COM | $1,031,000 | -16.1% | 14,580 | +0.5% | 0.04% | -14.6% |
| RSF | Buy | RIVERNORTH SPECIALTY FIN CORP COM | $998,000 | +4.7% | 58,119 | +9.9% | 0.03% | +6.2% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR FUNDsbi materials | $952,000 | +44.2% | 13,997 | +56.1% | 0.03% | +50.0% |
| ALB | Buy | ALBEMARLE CORP COM | $964,000 | +221.3% | 3,644 | +154.3% | 0.03% | +230.0% |
| JPS | Buy | NUVEEN PFD & INCOME SECS FD COM | $906,000 | +210.3% | 137,879 | +242.5% | 0.03% | +210.0% |
| HYB | Buy | NEW AMER HIGH INCOME FD INC COM NEW | $892,000 | -0.9% | 136,993 | +3.6% | 0.03% | +3.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $906,000 | +9.0% | 1,927 | +10.9% | 0.03% | +10.7% |
| COG | Buy | COTERRA ENERGY INC COM | $832,000 | +3.9% | 31,855 | +2.6% | 0.03% | +7.4% |
| MUE | Buy | BLACKROCK MUNIHOLDINGS QUALITY COM | $823,000 | -11.8% | 84,719 | +0.0% | 0.03% | -9.7% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDvalue etf | $809,000 | -0.2% | 6,551 | +6.5% | 0.03% | +3.7% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $751,000 | -3.7% | 2,918 | +3.9% | 0.03% | 0.0% |
| DTE | Buy | DTE ENERGY CO COM | $763,000 | -7.6% | 6,630 | +1.8% | 0.03% | -3.7% |
| AIF | Buy | APOLLO TACTICAL INCOME FD INC COM | $756,000 | -2.1% | 64,157 | +0.1% | 0.03% | 0.0% |
| MA | Buy | MASTERCARD INCORPORATED CL Acl a | $754,000 | +5.0% | 2,653 | +16.5% | 0.03% | +8.3% |
| JHI | Buy | HANCOCK JOHN INVS TR COM | $696,000 | +20.6% | 57,717 | +31.8% | 0.02% | +26.3% |
| SJNK | Buy | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFbloomberg srt tr | $699,000 | -0.7% | 29,395 | +0.7% | 0.02% | +4.3% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $650,000 | -3.4% | 11,239 | +0.8% | 0.02% | 0.0% |
| PGF | Buy | INVESCO FINANCIAL PREFERRED ETFfinl pfd etf | $644,000 | -0.5% | 42,820 | +2.8% | 0.02% | +4.8% |
| DOW | Buy | DOW INC COM | $652,000 | -8.4% | 14,845 | +7.6% | 0.02% | -8.3% |
| MFM | Buy | MFS MUN INCOME TR SH BEN INTsh ben int | $623,000 | -2.0% | 128,620 | +10.1% | 0.02% | 0.0% |
| ALL | Buy | ALLSTATE CORP COM | $610,000 | +16.4% | 4,901 | +18.6% | 0.02% | +23.5% |
| MFD | Buy | MACQUARIE / FIRST TR GLOBAL IN COM | $573,000 | +20.1% | 72,300 | +33.5% | 0.02% | +25.0% |
| AMAT | Buy | APPLIED MATLS INC COM | $574,000 | -9.6% | 7,001 | +0.4% | 0.02% | -4.8% |
| CNC | Buy | CENTENE CORP DEL COM | $560,000 | -7.0% | 7,196 | +1.1% | 0.02% | -5.0% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETF0-5 year tips bond etf | $543,000 | -2.0% | 5,645 | +3.3% | 0.02% | +5.6% |
| DMF | Buy | BNY MELLON MUN INCOME INC COM | $533,000 | +1.1% | 88,767 | +13.8% | 0.02% | +5.9% |
| IBML | Buy | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFibonds dec2023 | $485,000 | +0.8% | 19,203 | +1.9% | 0.02% | +6.2% |
| CET | New | CENTRAL SECS CORP COM | $488,000 | – | 14,450 | +100.0% | 0.02% | – |
| VKQ | Buy | INVESCO MUNICIPAL TRUST COM | $505,000 | +1.2% | 55,235 | +12.5% | 0.02% | 0.0% |
| NUE | Buy | NUCOR CORP COM | $504,000 | +6.8% | 4,708 | +4.1% | 0.02% | +6.2% |
| BDX | Buy | BECTON DICKINSON & CO COM | $433,000 | +24.8% | 1,941 | +37.8% | 0.02% | +25.0% |
| KSM | Buy | DWS STRATEGIC MUNI INCOME | $448,000 | +16.1% | 56,644 | +33.8% | 0.02% | +15.4% |
| FE | Buy | FIRSTENERGY CORP COM | $436,000 | -3.1% | 11,785 | +0.4% | 0.02% | 0.0% |
| New | DIMENSIONAL US MARKETWIDE VALUE ETFus mktwide value | $439,000 | – | 14,833 | +100.0% | 0.02% | – | |
| DHR | Buy | DANAHER CORPORATION COM | $412,000 | +33.8% | 1,595 | +31.1% | 0.01% | +40.0% |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWTH ETFs&p mc 400gr etf | $396,000 | -0.3% | 6,288 | +0.8% | 0.01% | +7.7% |
| OXM | Buy | OXFORD INDS INC COM | $417,000 | +1.5% | 4,644 | +0.3% | 0.01% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $381,000 | +41.1% | 6,334 | +29.1% | 0.01% | +44.4% |
| EFT | Buy | EATON VANCE FLTING RATE INC TR COM | $388,000 | -3.5% | 34,189 | +0.3% | 0.01% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $393,000 | -16.2% | 12,524 | +1.2% | 0.01% | -18.8% |
| IAU | Buy | ISHARES GOLD TRUSTishares new | $365,000 | -6.9% | 11,591 | +1.4% | 0.01% | 0.0% |
| CSX | Buy | CSX CORP COM | $393,000 | -8.2% | 14,741 | +0.0% | 0.01% | -7.1% |
| WPC | Buy | WP CAREY INC COM | $394,000 | -10.9% | 5,644 | +5.7% | 0.01% | -13.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COM | $349,000 | +14.4% | 3,883 | +20.9% | 0.01% | +20.0% |
| NUV | Buy | NUVEEN MUN VALUE FD INC COM | $337,000 | -3.2% | 39,815 | +2.2% | 0.01% | 0.0% |
| VHT | Buy | VANGUARD HEALTH CARE INDEX FUNDhealth car etf | $362,000 | +63.1% | 1,620 | +71.8% | 0.01% | +71.4% |
| FPF | Buy | FIRST TR INTER DURATN PFD & IN COM | $344,000 | +12.4% | 20,732 | +26.7% | 0.01% | +20.0% |
| O | Buy | REALTY INCOME CORP COM | $336,000 | +1.5% | 5,766 | +19.1% | 0.01% | +9.1% |
| HPQ | Buy | HP INC COM | $342,000 | -21.2% | 13,731 | +3.8% | 0.01% | -14.3% |
| OXLC | New | OXFORD LANE CAP CORP COM | $338,000 | – | 65,379 | +100.0% | 0.01% | – |
| WY | Buy | WEYERHAEUSER CO MTN BE COM NEW | $310,000 | +46.9% | 10,854 | +70.8% | 0.01% | +57.1% |
| VRTS | New | VIRTUS INVT PARTNERS INC COM | $326,000 | – | 2,044 | +100.0% | 0.01% | – |
| VMW | Buy | VMWARE INC CL A COM | $317,000 | -6.5% | 2,978 | +0.2% | 0.01% | 0.0% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $333,000 | +4.4% | 2,022 | +7.3% | 0.01% | 0.0% |
| PHYS | New | SPROTT PHYSICAL GOLD TR UNITunit | $322,000 | – | 25,139 | +100.0% | 0.01% | – |
| KR | Buy | KROGER CO COM | $316,000 | -7.1% | 7,227 | +0.7% | 0.01% | 0.0% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFus lcap gr etf | $323,000 | -2.4% | 5,788 | +1.3% | 0.01% | 0.0% |
| GM | Buy | GENERAL MTRS CO COM | $316,000 | +11.7% | 9,833 | +10.4% | 0.01% | +22.2% |
| USB | Buy | US BANCORP DEL COM NEW | $279,000 | -6.1% | 6,923 | +7.2% | 0.01% | 0.0% |
| IBMM | Buy | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFibond dec | $299,000 | +1.4% | 11,721 | +3.4% | 0.01% | 0.0% |
| IBMN | Buy | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETFibonds dec 25 | $297,000 | -0.3% | 11,442 | +2.3% | 0.01% | 0.0% |
| IBMO | Buy | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETFibonds dec 26 | $281,000 | -2.4% | 11,412 | +0.6% | 0.01% | 0.0% |
| PDO | New | PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | $301,000 | – | 22,835 | +100.0% | 0.01% | – |
| PDI | Buy | PIMCO DYNAMIC INCOME FD SHS | $278,000 | -3.8% | 14,361 | +3.7% | 0.01% | 0.0% |
| CMS | Buy | CMS ENERGY CORP COM | $279,000 | -13.6% | 4,793 | +0.1% | 0.01% | -9.1% |
| RF | New | REGIONS FINANCIAL CORP NEW COM | $286,000 | – | 14,242 | +100.0% | 0.01% | – |
| SLB | Buy | SCHLUMBERGER LTD COM STK | $285,000 | +1.4% | 7,931 | +0.8% | 0.01% | +11.1% |
| SCHW | Buy | SCHWAB CHARLES CORP COM | $305,000 | +28.2% | 4,240 | +12.7% | 0.01% | +25.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COM | $304,000 | +14.7% | 3,777 | +10.6% | 0.01% | +11.1% |
| ANTM | Buy | ELEVANCE HEALTH INC COM | $306,000 | -1.0% | 674 | +5.3% | 0.01% | 0.0% |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & PR COM | $299,000 | +4.2% | 28,006 | +12.4% | 0.01% | 0.0% |
| XEL | Buy | XCEL ENERGY INC COM | $303,000 | -9.3% | 4,734 | +0.2% | 0.01% | -9.1% |
| SPTM | Buy | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $273,000 | -0.4% | 6,186 | +4.8% | 0.01% | 0.0% |
| SCHO | Buy | SCHWAB SHORT-TERM US TREASURY ETFsht tm us tres | $261,000 | -1.5% | 5,399 | +0.4% | 0.01% | 0.0% |
| BANX | New | ARROWMARK FINANCIAL CORP COM | $251,000 | – | 14,550 | +100.0% | 0.01% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COM | $272,000 | -9.3% | 4,840 | +2.1% | 0.01% | -10.0% |
| FSP | Buy | FRANKLIN STR PPTYS CORP COM | $266,000 | -36.8% | 101,205 | +0.3% | 0.01% | -35.7% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDallwrld ex us | $269,000 | +23.4% | 6,058 | +39.0% | 0.01% | +28.6% |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE C COM | $255,000 | – | 2,092 | +100.0% | 0.01% | – |
| PFF | Buy | ISHARES PREFERRED & INCOME SECURITIES ETFpfd and incm sec | $254,000 | +2.4% | 8,020 | +6.3% | 0.01% | +12.5% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | $265,000 | -5.0% | 15,390 | +1.8% | 0.01% | 0.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC COM | $261,000 | -19.4% | 15,613 | +0.0% | 0.01% | -18.2% |
| YUMC | Buy | YUM CHINA HLDGS INC COM | $269,000 | -0.4% | 5,684 | +2.2% | 0.01% | 0.0% |
| IYF | Buy | ISHARES U.S. FINANCIALS ETFu.s. finls etf | $270,000 | -1.8% | 3,994 | +1.5% | 0.01% | 0.0% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC COM | $228,000 | -23.2% | 30,365 | +2.7% | 0.01% | -20.0% |
| IBMK | Buy | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFibonds dec2022 | $241,000 | +0.8% | 9,323 | +1.1% | 0.01% | 0.0% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFus lrg cap etf | $230,000 | -0.4% | 5,430 | +4.8% | 0.01% | 0.0% |
| SNV | Buy | SYNOVUS FINL CORP COM NEW | $237,000 | +18.5% | 6,312 | +13.6% | 0.01% | +14.3% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX COM | $225,000 | -19.6% | 4,725 | +0.1% | 0.01% | -11.1% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $248,000 | -13.3% | 1,513 | +160.9% | 0.01% | -11.1% |
| VGT | New | VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf | $234,000 | – | 762 | +100.0% | 0.01% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INC COM | $211,000 | -8.7% | 3,933 | +2.0% | 0.01% | -12.5% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $211,000 | -10.6% | 2,291 | +1.2% | 0.01% | -12.5% |
| OXSQ | New | OXFORD SQUARE CAP CORP COM | $199,000 | – | 66,100 | +100.0% | 0.01% | – |
| IBMP | Buy | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETFibonds dec 27 | $203,000 | +1.0% | 8,303 | +3.8% | 0.01% | 0.0% |
| WEN | Buy | WENDYS CO COM | $215,000 | -0.9% | 11,523 | +0.4% | 0.01% | 0.0% |
| PGX | Buy | INVESCO PREFERRED ETFpfd etf | $207,000 | -3.3% | 17,392 | +0.4% | 0.01% | 0.0% |
| REGN | New | REGENERON PHARMACEUTICALS COM | $205,000 | – | 298 | +100.0% | 0.01% | – |
| FMN | Buy | FEDERATED HERMES PREM MUNI INM COM | $175,000 | +22.4% | 16,935 | +30.9% | 0.01% | +20.0% |
| HST | Buy | HOST HOTELS & RESORTS INC COM | $185,000 | +3.4% | 11,645 | +2.0% | 0.01% | 0.0% |
| NMCO | Buy | NUVEEN MUN CR OPPORTUNITIES FD COM | $187,000 | +41.7% | 17,500 | +62.8% | 0.01% | +50.0% |
| BKT | Buy | BLACKROCK INCOME TR INC COM | $137,000 | -8.1% | 33,013 | +0.4% | 0.01% | 0.0% |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC COM | $159,000 | +22.3% | 19,650 | +11.8% | 0.01% | +25.0% |
| SJT | Buy | SAN JUAN BASIN RTY TR UNIT BEN INTunit ben int | $156,000 | +8.3% | 16,579 | +0.1% | 0.01% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COM | $156,000 | +16.4% | 13,016 | +28.6% | 0.01% | +25.0% |
| CNSL | New | CONSOLIDATED COMM HLDGS INC COM | $154,000 | – | 37,000 | +100.0% | 0.01% | – |
| PMF | New | PIMCO MUN INCOME FD COM | $116,000 | – | 11,908 | +100.0% | 0.00% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TR TR UNITtr unit | $116,000 | – | 17,465 | +100.0% | 0.00% | – |
| NCZ | Buy | VIRTUS CONVERTIBLE & INC FD II COM | $94,000 | +104.3% | 33,158 | +126.2% | 0.00% | +50.0% |
| DS | Buy | DRIVE SHACK INC COM | $55,000 | -50.0% | 88,841 | +10.6% | 0.00% | -50.0% |
| USA | New | LIBERTY ALL STAR EQUITY FD SH BEN INTsh ben int | $69,000 | – | 12,515 | +100.0% | 0.00% | – |
| DM | New | DESKTOP METAL INC COM CL A | $26,000 | – | 10,137 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 41 | Q4 2023 | 3.4% |
| HOME DEPOT INC COM | 41 | Q4 2023 | 2.9% |
| TECHNOLOGY SELECT SECTOR SPDR FUND | 41 | Q4 2023 | 3.2% |
| Ishares Tr Dow Jonesselect Divid Index | 41 | Q4 2023 | 3.3% |
| SELECT SECTOR SPDR TR | 41 | Q4 2023 | 2.5% |
| Southern Company | 41 | Q4 2023 | 1.6% |
| Vanguard REIT ETF | 41 | Q4 2023 | 1.9% |
| ISHARES TR | 41 | Q4 2023 | 4.7% |
| VANGUARD INTL EQUITY INDEX F | 41 | Q4 2023 | 2.3% |
| MICROSOFT CORP COM | 41 | Q4 2023 | 1.8% |
View Capital Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-05 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-01-05 |
| 13F-HR | 2022-10-05 |
| 13F-HR | 2022-07-06 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-10 |
View Capital Investment Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.