$2.93 Billion is the total value of Capital Investment Advisors, LLC's 488 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | Buy | ISHARES TRcore div grwth | $327,297,484 | +102351.1% | 6,547,259 | +2.5% | 9.65% | -0.2% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $97,795,265 | +108138.1% | 1,602,150 | +8.8% | 2.88% | +5.4% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $88,025,945 | +103813.2% | 3,305,518 | +4.1% | 2.60% | +1.2% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $86,699,983 | +167741.1% | 2,456,090 | +54.0% | 2.56% | +63.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $78,058,689 | +98138.9% | 602,956 | +3.1% | 2.30% | -4.3% |
| SDY | Buy | SPDR SER TRs&p divid etf | $75,081,211 | +99535.3% | 606,913 | +0.8% | 2.21% | -2.9% |
| AAPL | Buy | APPLE INC | $72,100,121 | +126821.2% | 437,235 | +0.0% | 2.13% | +23.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $70,818,003 | +123427.0% | 468,962 | +1.8% | 2.09% | +20.3% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $68,908,156 | +95665.6% | 2,143,333 | +1.9% | 2.03% | -6.7% |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $47,560,781 | +111521.4% | 1,980,874 | +10.9% | 1.40% | +8.7% |
| CSCO | Buy | CISCO SYS INC | $45,100,992 | +119954.8% | 862,764 | +9.4% | 1.33% | +17.0% |
| MRK | Buy | MERCK & CO INC | $41,714,450 | +99855.6% | 392,090 | +4.2% | 1.23% | -2.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $40,932,793 | +98293.8% | 86,588 | +1.3% | 1.21% | -4.1% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $38,147,063 | +117329.8% | 1,601,472 | +15.2% | 1.12% | +14.4% |
| IBTF | Buy | ISHARES TRibonds 25 trm ts | $37,772,161 | +111217.2% | 1,605,277 | +10.1% | 1.11% | +8.5% |
| IBTG | Buy | ISHARES TRibonds 26 trm ts | $37,299,165 | +111614.3% | 1,616,082 | +9.9% | 1.10% | +8.8% |
| SO | Buy | SOUTHERN CO | $36,461,221 | +98085.6% | 524,019 | +0.8% | 1.08% | -4.4% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $35,690,179 | +134615.5% | 1,431,042 | +31.2% | 1.05% | +31.2% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $32,933,689 | +110772.9% | 1,304,305 | +6.4% | 0.97% | +8.0% |
| ABBV | Buy | ABBVIE INC | $29,796,869 | +100725.2% | 186,967 | +2.2% | 0.88% | -1.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $29,233,012 | +111736.8% | 150,695 | +0.2% | 0.86% | +9.0% |
| PFE | Buy | PFIZER INC | $27,431,522 | +102375.0% | 672,341 | +28.7% | 0.81% | -0.1% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $27,194,640 | +105604.7% | 498,070 | +5.5% | 0.80% | +3.0% |
| MO | Buy | ALTRIA GROUP INC | $27,187,383 | +98619.6% | 609,309 | +1.1% | 0.80% | -3.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $26,064,712 | +97670.8% | 200,021 | +0.6% | 0.77% | -4.8% |
| CVS | Buy | CVS HEALTH CORP | $26,017,445 | +192336.7% | 350,120 | +141.3% | 0.77% | +87.5% |
| CMI | Buy | CUMMINS INC | $24,853,224 | +101403.9% | 104,041 | +3.0% | 0.73% | -1.1% |
| IBDV | Buy | ISHARES TRibonds dec 2030 | $23,673,841 | +126362.8% | 1,099,575 | +22.2% | 0.70% | +23.1% |
| T | Buy | AT&T INC | $22,347,903 | +107528.1% | 1,160,930 | +2.9% | 0.66% | +4.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $22,271,219 | +107892.1% | 572,672 | +9.4% | 0.66% | +5.3% |
| NEM | Buy | NEWMONT CORP | $22,171,403 | +127792.3% | 452,293 | +23.1% | 0.65% | +24.6% |
| SNA | Buy | SNAP ON INC | $21,720,276 | +114187.2% | 87,976 | +5.8% | 0.64% | +11.3% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $21,631,195 | +355267.1% | 315,324 | +268.8% | 0.64% | +246.7% |
| EOG | Buy | EOG RES INC | $18,894,830 | +95001.8% | 164,833 | +7.5% | 0.56% | -7.3% |
| XOM | Buy | EXXON MOBIL CORP | $18,767,300 | +102018.3% | 171,141 | +2.7% | 0.55% | -0.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $18,680,564 | +99769.4% | 269,522 | +3.7% | 0.55% | -2.7% |
| TSN | Buy | TYSON FOODS INCcl a | $18,369,358 | +139135.6% | 309,666 | +46.1% | 0.54% | +35.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $18,211,654 | +102715.2% | 219,312 | +2.1% | 0.54% | +0.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $17,506,994 | +115168.6% | 675,946 | +7.3% | 0.52% | +12.2% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $16,966,605 | +114998.1% | 312,691 | +6.5% | 0.50% | +12.1% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $16,134,450 | +101971.6% | 640,510 | +1.4% | 0.48% | -0.4% |
| BAC | Buy | BANK AMERICA CORP | $15,648,422 | +87906.4% | 547,148 | +1.9% | 0.46% | -14.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $15,484,470 | +96382.5% | 47,337 | +1.3% | 0.46% | -6.0% |
| IBTD | Buy | ISHARES TRibonds 23 trm ts | $14,703,337 | +173431.7% | 592,638 | +72.8% | 0.43% | +69.1% |
| CAT | Buy | CATERPILLAR INC | $14,217,432 | +146184.9% | 62,128 | +53.1% | 0.42% | +42.5% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $12,899,621 | +106623.1% | 524,588 | +6.0% | 0.38% | +3.8% |
| MMM | Buy | 3M CO | $12,582,401 | +104015.9% | 119,707 | +18.8% | 0.37% | +1.4% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $12,304,604 | +108877.1% | 501,614 | +8.0% | 0.36% | +6.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $11,927,054 | +99992.8% | 38,628 | +0.1% | 0.35% | -2.5% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $11,631,405 | +100248.6% | 2,280,668 | +6.4% | 0.34% | -2.3% |
| C | Buy | CITIGROUP INC | $11,357,452 | +106163.6% | 242,215 | +2.5% | 0.34% | +3.7% |
| NVDA | Buy | NVIDIA CORPORATION | $10,650,537 | +190122.1% | 38,343 | +0.1% | 0.31% | +85.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $10,556,843 | +104000.6% | 104,337 | +1.0% | 0.31% | +1.3% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $10,387,795 | +112164.1% | 437,749 | +10.5% | 0.31% | +9.3% |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $10,312,719 | +102698.2% | 2,706,750 | +6.6% | 0.30% | 0.0% |
| TXN | Buy | TEXAS INSTRS INC | $10,026,002 | +137129.7% | 53,900 | +21.9% | 0.30% | +33.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $9,960,983 | +98367.6% | 120,258 | +4.0% | 0.29% | -3.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $9,883,154 | +135694.9% | 40,596 | +22.9% | 0.29% | +32.3% |
| CCI | Buy | CROWN CASTLE INC | $9,276,102 | +120119.1% | 69,307 | +21.8% | 0.27% | +16.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $8,362,432 | +96064.1% | 63,792 | +3.4% | 0.25% | -6.1% |
| CUZ | Buy | COUSINS PPTYS INC | $7,903,389 | +113064.2% | 369,663 | +33.9% | 0.23% | +10.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,661,843 | +114546.8% | 49,749 | +13.0% | 0.23% | +11.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $7,305,702 | +126757.1% | 97,215 | +33.0% | 0.22% | +23.6% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $7,064,055 | +115024.8% | 686,497 | +13.0% | 0.21% | +11.8% |
| AMGN | Buy | AMGEN INC | $6,985,653 | +100268.6% | 28,896 | +9.0% | 0.21% | -2.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,888,093 | +109652.9% | 13,863 | +0.8% | 0.20% | +6.8% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $6,361,334 | +98555.9% | 773,885 | +33.7% | 0.19% | -3.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $5,580,606 | +1641254.7% | 70,055 | +1812.5% | 0.16% | +1550.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $5,561,545 | +109293.1% | 70,186 | +5.0% | 0.16% | +6.5% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $4,857,924 | +101445.2% | 436,864 | +3.8% | 0.14% | -1.4% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $4,752,961 | +99752.1% | 412,226 | +2.2% | 0.14% | -2.8% |
| OKE | Buy | ONEOK INC NEW | $4,561,972 | +100828.6% | 71,797 | +4.4% | 0.13% | -2.2% |
| WMB | Buy | WILLIAMS COS INC | $3,766,934 | +92136.4% | 126,153 | +1.6% | 0.11% | -10.5% |
| D | Buy | DOMINION ENERGY INC | $3,731,371 | +94341.2% | 66,739 | +3.6% | 0.11% | -8.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,703,254 | +101526.1% | 211,494 | +4.9% | 0.11% | -0.9% |
| KTF | Buy | DWS MUN INCOME TR | $3,492,007 | +107644.7% | 392,360 | +4.2% | 0.10% | +5.1% |
| ET | Buy | ENERGY TRANSFER L P | $3,306,935 | +110945.5% | 265,191 | +5.7% | 0.10% | +7.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,256,365 | +129429.2% | 79,598 | +20.3% | 0.10% | +26.3% |
| K | Buy | KELLOGG CO | $3,021,296 | +94879.4% | 45,121 | +1.0% | 0.09% | -7.3% |
| IGRO | Buy | ISHARES TRintl div grwth | $2,938,905 | +116246.2% | 48,481 | +10.6% | 0.09% | +14.5% |
| GLD | Buy | SPDR GOLD TR | $2,889,212 | +111151.9% | 15,769 | +3.0% | 0.08% | +7.6% |
| IBDW | Buy | ISHARES TRibonds dec 2031 | $2,801,844 | +162703.3% | 135,748 | +56.9% | 0.08% | +59.6% |
| JPS | Buy | NUVEEN PFD & INCOME SECS FD | $2,817,287 | +135086.5% | 436,113 | +42.3% | 0.08% | +31.7% |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $2,745,276 | +109317.1% | 229,346 | +5.9% | 0.08% | +6.6% |
| HON | Buy | HONEYWELL INTL INC | $2,615,891 | +93963.0% | 13,687 | +5.5% | 0.08% | -8.3% |
| ACP | New | ABRDN INCOME CREDIT STRATEGI | $2,525,328 | – | 378,610 | +100.0% | 0.07% | – |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $2,399,166 | +104030.5% | 346,700 | +5.5% | 0.07% | +1.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,371,448 | +117182.3% | 9,706 | +2.8% | 0.07% | +14.8% |
| MAIN | Buy | MAIN STR CAP CORP | $2,138,553 | +109288.9% | 54,195 | +2.4% | 0.06% | +6.8% |
| LEO | Buy | BNY MELLON STRATEGIC MUNS IN | $2,074,554 | +113886.5% | 332,461 | +11.6% | 0.06% | +10.9% |
| ABT | Buy | ABBOTT LABS | $1,930,753 | +134729.1% | 19,067 | +46.2% | 0.06% | +32.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,908,629 | +92417.2% | 8,363 | +0.6% | 0.06% | -9.7% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $1,880,588 | +90662.0% | 98,409 | +0.1% | 0.06% | -12.7% | |
| GGG | Buy | GRACO INC | $1,720,554 | +108520.8% | 23,566 | +0.1% | 0.05% | +6.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,706,138 | +117402.6% | 7,664 | +26.1% | 0.05% | +13.6% |
| COP | Buy | CONOCOPHILLIPS | $1,687,951 | +86997.6% | 17,014 | +3.6% | 0.05% | -15.3% |
| IRM | Buy | IRON MTN INC DEL | $1,638,303 | +111805.9% | 30,964 | +5.4% | 0.05% | +9.1% |
| BGH | Buy | BARINGS GLOBAL SHORT DURATIO | $1,552,567 | +111515.2% | 120,354 | +9.7% | 0.05% | +9.5% |
| VOO | Buy | VANGUARD INDEX FDS | $1,530,612 | +135833.6% | 4,070 | +27.0% | 0.04% | +32.4% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $1,540,034 | +99385.4% | 128,873 | +0.6% | 0.04% | -4.3% |
| LOW | Buy | LOWES COS INC | $1,480,393 | +101505.6% | 7,403 | +1.2% | 0.04% | 0.0% |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $1,411,209 | +111458.0% | 128,525 | +11.8% | 0.04% | +10.5% |
| SBUX | Buy | STARBUCKS CORP | $1,412,039 | +106228.2% | 13,560 | +1.3% | 0.04% | +5.0% |
| MHI | Buy | PIONEER MUNICIPAL HIGH INCOM | $1,377,852 | +111017.1% | 154,989 | +7.3% | 0.04% | +7.9% |
| ENB | Buy | ENBRIDGE INC | $1,331,115 | +101901.1% | 34,892 | +4.5% | 0.04% | 0.0% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $1,272,377 | +103767.5% | 43,966 | +1.3% | 0.04% | +2.7% |
| NKG | Buy | NUVEEN GEORGIA QLTY MUN INC | $1,234,364 | +100418.2% | 121,373 | +0.1% | 0.04% | -2.7% |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $1,229,199 | +95408.9% | 118,649 | +0.0% | 0.04% | -7.7% |
| IGSB | Buy | ISHARES TR | $1,183,020 | +103220.5% | 23,408 | +1.8% | 0.04% | 0.0% |
| IYZ | Buy | ISHARES TR | $1,203,820 | +103499.0% | 51,978 | +0.3% | 0.04% | 0.0% |
| VKQ | Buy | INVESCO MUNICIPAL TRUST | $1,197,106 | +123568.0% | 120,676 | +23.4% | 0.04% | +20.7% |
| CRM | Buy | SALESFORCE INC | $1,174,832 | +150519.5% | 5,881 | +0.0% | 0.04% | +45.8% |
| PDO | Buy | PIMCO DYNAMIC INCOME OPRNTS | $1,188,912 | +156335.8% | 95,880 | +61.1% | 0.04% | +52.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,190,062 | +109482.1% | 2,065 | +4.7% | 0.04% | +6.1% |
| CET | Buy | CENTRAL SECS CORP | $1,161,411 | +148418.0% | 33,390 | +42.5% | 0.03% | +41.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,127,225 | +110088.2% | 8,162 | +11.9% | 0.03% | +6.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,121,122 | +106167.5% | 7,363 | +5.8% | 0.03% | +3.1% |
| MPC | Buy | MARATHON PETE CORP | $1,091,671 | +119732.2% | 8,097 | +3.4% | 0.03% | +14.3% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $1,082,612 | +494243.4% | 18,446 | +358.7% | 0.03% | +357.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,036,919 | +129030.6% | 29,694 | +21.5% | 0.03% | +29.2% |
| IBML | Buy | ISHARES TRibonds dec2023 | $1,064,040 | +148925.2% | 41,842 | +48.6% | 0.03% | +40.9% |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $1,006,824 | +105881.5% | 147,845 | +2.7% | 0.03% | +3.4% |
| JHI | Buy | HANCOCK JOHN INVT TR II | $983,512 | +116845.5% | 77,503 | +15.6% | 0.03% | +16.0% |
| Buy | DOUBLELINE ETF TRUSTshiller cape u s | $1,000,200 | +121431.0% | 44,121 | +12.6% | 0.03% | +16.0% | |
| NMCO | Buy | NUVEEN MUN CR OPPORTUNITIES | $972,132 | +136627.4% | 85,200 | +31.7% | 0.03% | +31.8% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $945,193 | +107430.5% | 5,060 | +0.2% | 0.03% | +3.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $935,023 | +88193.0% | 2,025 | +4.3% | 0.03% | -12.5% |
| COG | Buy | COTERRA ENERGY INC | $915,726 | +111846.9% | 37,316 | +12.1% | 0.03% | +8.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $922,762 | +103931.8% | 5,540 | +3.4% | 0.03% | 0.0% |
| RSF | Buy | RIVERNORTH CAP AND INCM FD I | $919,923 | +94251.1% | 59,619 | +3.5% | 0.03% | -10.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $869,731 | +240822.7% | 8,244 | +147.0% | 0.03% | +136.4% |
| DMF | Buy | BNY MELLON MUN INCOME INC | $881,705 | +125320.3% | 135,856 | +20.9% | 0.03% | +23.8% |
| ALB | Buy | ALBEMARLE CORP | $889,521 | +106429.5% | 4,024 | +4.6% | 0.03% | +4.0% |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $778,727 | +99993.4% | 64,251 | +0.1% | 0.02% | -4.2% |
| ARCC | Buy | ARES CAPITAL CORP | $784,715 | +106955.3% | 42,939 | +8.2% | 0.02% | +4.5% |
| IBMM | Buy | ISHARES TRibonds dec | $741,903 | +122326.2% | 28,678 | +22.0% | 0.02% | +22.2% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $706,888 | +114098.4% | 13,069 | +0.9% | 0.02% | +10.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $701,645 | +105569.4% | 7,042 | +2.9% | 0.02% | +5.0% |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $706,924 | +94031.0% | 31,503 | +0.0% | 0.02% | -8.7% |
| DPZ | Buy | DOMINOS PIZZA INC | $727,202 | +213155.7% | 2,205 | +124.1% | 0.02% | +110.0% |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $710,994 | +114024.2% | 133,145 | +10.7% | 0.02% | +10.5% |
| MFD | Buy | MACQUARIE / FIRST TR GLOBAL | $708,708 | +111507.6% | 85,800 | +9.2% | 0.02% | +10.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $683,827 | +119450.2% | 7,283 | +5.6% | 0.02% | +17.6% |
| TSLA | Buy | TESLA INC | $688,982 | +172145.5% | 3,321 | +2.2% | 0.02% | +66.7% |
| IBMO | Buy | ISHARES TRibonds dec 26 | $673,944 | +119605.9% | 26,398 | +18.3% | 0.02% | +17.6% |
| IBMN | Buy | ISHARES TRibonds dec 25 | $685,633 | +125244.2% | 25,766 | +24.3% | 0.02% | +17.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $638,449 | +90331.9% | 4,513 | +0.0% | 0.02% | -9.5% |
| RAAX | Buy | VANECK ETF TRUSTinflation alloca | $648,930 | +102741.5% | 25,700 | +1.1% | 0.02% | 0.0% |
| FISV | Buy | FISERV INC | $604,353 | +152514.4% | 5,347 | +36.5% | 0.02% | +50.0% |
| PSA | Buy | PUBLIC STORAGE | $589,511 | +107869.0% | 1,951 | +0.2% | 0.02% | 0.0% |
| IYJ | Buy | ISHARES TRus industrials | $577,321 | +103921.8% | 5,764 | +0.2% | 0.02% | 0.0% |
| AOD | Buy | ABRDN TOTAL DYNAMIC DIVIDEND | $547,630 | +104409.5% | 67,776 | +0.9% | 0.02% | 0.0% |
| BIIB | Buy | BIOGEN INC | $554,392 | +100698.5% | 1,994 | +0.4% | 0.02% | -5.9% |
| IBMP | Buy | ISHARES TRibonds dec 27 | $547,071 | +125087.9% | 21,487 | +23.4% | 0.02% | +23.1% |
| OXM | Buy | OXFORD INDS INC | $493,333 | +113571.2% | 4,672 | +0.3% | 0.02% | +15.4% |
| WPC | Buy | WP CAREY INC | $523,516 | +115466.4% | 6,759 | +16.7% | 0.02% | +7.1% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $508,157 | +104891.1% | 5,121 | +2.6% | 0.02% | 0.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $516,781 | +143450.3% | 1,341 | +25.3% | 0.02% | +36.4% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $492,148 | +114619.8% | 4,634 | +13.8% | 0.02% | +15.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $522,768 | +110421.8% | 8,182 | +1.1% | 0.02% | +7.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $512,070 | +113946.8% | 1,745 | +0.2% | 0.02% | +7.1% |
| BDX | Buy | BECTON DICKINSON & CO | $462,311 | +97434.0% | 1,868 | +0.1% | 0.01% | 0.0% |
| IBMQ | Buy | ISHARES TRibonds dec 28 | $475,774 | +130607.1% | 18,585 | +28.1% | 0.01% | +27.3% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $445,893 | +101009.5% | 12,571 | +2.3% | 0.01% | 0.0% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $439,529 | +111739.4% | 2,309 | +12.5% | 0.01% | +8.3% |
| FE | Buy | FIRSTENERGY CORP | $451,223 | +95498.1% | 11,264 | +0.1% | 0.01% | -7.1% |
| FPF | Buy | FIRST TR INTER DURATN PFD & | $427,816 | +100562.6% | 27,111 | +7.6% | 0.01% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $432,530 | +90387.4% | 8,546 | +10.1% | 0.01% | -7.1% |
| VVR | Buy | INVESCO SR INCOME TR | $427,507 | +97060.7% | 116,170 | +1.1% | 0.01% | 0.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $449,121 | +105327.5% | 6,281 | +0.6% | 0.01% | 0.0% |
| FDX | Buy | FEDEX CORP | $438,752 | +137010.0% | 1,920 | +4.0% | 0.01% | +30.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $435,610 | +112752.3% | 13,953 | +10.5% | 0.01% | +8.3% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $390,268 | +103971.5% | 33,907 | +0.4% | 0.01% | +9.1% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $392,190 | +90266.4% | 5,277 | +2.0% | 0.01% | -7.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $395,684 | +148096.3% | 8,760 | +37.6% | 0.01% | +50.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $399,651 | +133562.5% | 8,262 | +25.0% | 0.01% | +33.3% |
| O | Buy | REALTY INCOME CORP | $398,627 | +110018.0% | 6,295 | +10.2% | 0.01% | +9.1% |
| HDV | Buy | ISHARES TRcore high dv etf | $404,880 | +121121.6% | 3,983 | +24.3% | 0.01% | +20.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $395,971 | +110816.2% | 3,602 | +9.1% | 0.01% | +9.1% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $422,860 | +108048.3% | 10,635 | +6.0% | 0.01% | 0.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $421,719 | +107207.6% | 6,031 | +3.4% | 0.01% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $376,025 | +103488.2% | 6,023 | +4.5% | 0.01% | 0.0% |
| KR | Buy | KROGER CO | $358,221 | +113621.0% | 7,256 | +2.7% | 0.01% | +10.0% |
| XEL | Buy | XCEL ENERGY INC | $361,544 | +96311.7% | 5,361 | +0.2% | 0.01% | 0.0% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $360,111 | – | 3,871 | +100.0% | 0.01% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $378,434 | +124795.7% | 4,517 | +4.8% | 0.01% | +22.2% |
| IAU | Buy | ISHARES GOLD TRishares new | $378,106 | +117324.2% | 10,118 | +8.8% | 0.01% | +10.0% |
| IYY | Buy | ISHARES TRdow jones us etf | $327,793 | +107021.9% | 3,276 | +0.1% | 0.01% | +11.1% |
| EL | New | LAUDER ESTEE COS INCcl a | $348,873 | – | 1,416 | +100.0% | 0.01% | – |
| FMN | Buy | FEDERATED HERMES PREM MUNI I | $342,940 | +161664.2% | 31,695 | +56.9% | 0.01% | +66.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $355,012 | +95077.5% | 10,266 | +2.9% | 0.01% | -9.1% |
| CXH | Buy | MFS INVT GRADE MUN TRsh ben int | $353,168 | +126938.8% | 47,790 | +22.6% | 0.01% | +25.0% |
| CB | Buy | CHUBB LIMITED | $323,710 | +97110.2% | 1,667 | +10.5% | 0.01% | 0.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $340,351 | +168390.6% | 11,296 | +73.6% | 0.01% | +66.7% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $333,565 | +120320.6% | 10,311 | +6.5% | 0.01% | +25.0% |
| HGLB | Buy | HIGHLAND GLOBAL ALLOCATION F | $323,180 | +128146.0% | 35,750 | +33.4% | 0.01% | +25.0% |
| BANX | Buy | ARROWMARK FINANCIAL CORP | $342,000 | +119900.0% | 19,000 | +13.4% | 0.01% | +11.1% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $333,703 | – | 2,828 | +100.0% | 0.01% | – |
| BYM | Buy | BLACKROCK MUN INCOME QUALITY | $325,726 | +100744.0% | 28,473 | +0.0% | 0.01% | 0.0% |
| MAV | Buy | PIONEER MUNICIPAL HIGH INCOM | $318,693 | +106486.3% | 38,723 | +5.0% | 0.01% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $292,931 | +78857.1% | 5,592 | +25.4% | 0.01% | -18.2% |
| BP | Buy | BP PLCsponsored adr | $316,625 | +111387.7% | 8,345 | +2.8% | 0.01% | 0.0% |
| New | GE HEALTHCARE TECHNOLOGIES I | $304,167 | – | 3,708 | +100.0% | 0.01% | – | |
| CMS | Buy | CMS ENERGY CORP | $296,450 | +97096.7% | 4,830 | +0.4% | 0.01% | 0.0% |
| IYF | Buy | ISHARES TRu.s. finls etf | $293,946 | +94113.5% | 4,132 | +0.0% | 0.01% | 0.0% |
| SLV | Buy | ISHARES SILVER TRishares | $315,685 | +123214.5% | 14,271 | +23.0% | 0.01% | +12.5% |
| NIE | New | VIRTUS EQUITY & CONV INCM FD | $312,435 | – | 15,900 | +100.0% | 0.01% | – |
| LDOS | Buy | LEIDOS HOLDINGS INC | $313,909 | +87584.1% | 3,410 | +0.2% | 0.01% | -18.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $308,313 | +103014.7% | 4,937 | +1.1% | 0.01% | 0.0% |
| ETSY | Buy | ETSY INC | $260,735 | +107641.7% | 2,342 | +15.9% | 0.01% | +14.3% |
| JCE | New | NUVEEN CORE EQUITY ALPHA FD | $274,120 | – | 22,250 | +100.0% | 0.01% | – |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $281,050 | +137669.6% | 40,150 | +33.2% | 0.01% | +33.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $255,558 | +123358.0% | 311 | +8.4% | 0.01% | +33.3% |
| RFM | Buy | RIVERNORTH FLEXIBLE MUN INCO | $259,458 | +122285.8% | 16,750 | +24.1% | 0.01% | +33.3% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $280,223 | – | 8,052 | +100.0% | 0.01% | – |
| AEE | Buy | AMEREN CORP | $277,497 | +97267.4% | 3,212 | +0.0% | 0.01% | -11.1% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $240,763 | – | 1,146 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $228,886 | – | 685 | +100.0% | 0.01% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $223,593 | +104382.7% | 2,325 | +0.9% | 0.01% | +16.7% |
| IP | Buy | INTERNATIONAL PAPER CO | $246,847 | +104496.2% | 6,845 | +0.4% | 0.01% | 0.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $232,517 | +107546.8% | 20,450 | +5.1% | 0.01% | 0.0% |
| PXD | Buy | PIONEER NAT RES CO | $251,453 | +96986.1% | 1,231 | +8.6% | 0.01% | -12.5% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $246,287 | – | 4,606 | +100.0% | 0.01% | – |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $244,509 | +107613.2% | 3,139 | +14.5% | 0.01% | 0.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $242,826 | +117207.2% | 1,732 | +11.2% | 0.01% | +16.7% |
| EMXC | New | ISHARES INCmsci emrg chn | $234,695 | – | 4,758 | +100.0% | 0.01% | – |
| HAL | Buy | HALLIBURTON CO | $236,389 | +81695.5% | 7,471 | +1.6% | 0.01% | -22.2% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $238,549 | +96089.1% | 14,881 | +1.1% | 0.01% | -12.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $222,485 | +100571.9% | 1,608 | +8.9% | 0.01% | 0.0% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $230,604 | +111302.9% | 20,850 | +8.1% | 0.01% | +16.7% |
| DLR | New | DIGITAL RLTY TR INC | $241,945 | – | 2,461 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INC. | $211,652 | – | 4,770 | +100.0% | 0.01% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $210,778 | – | 6,002 | +100.0% | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $206,391 | – | 2,411 | +100.0% | 0.01% | – |
| PMF | Buy | PIMCO MUN INCOME FD | $207,955 | +157441.7% | 20,900 | +65.2% | 0.01% | +50.0% |
| New | LINDE PLC | $209,354 | – | 589 | +100.0% | 0.01% | – | |
| CDW | New | CDW CORP | $208,521 | – | 1,070 | +100.0% | 0.01% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $201,208 | – | 237 | +100.0% | 0.01% | – |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $212,025 | +123170.3% | 19,632 | +18.0% | 0.01% | +20.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $216,953 | – | 127 | +100.0% | 0.01% | – |
| LDP | Buy | COHEN & STEERS LTD DURATION | $198,027 | +93751.7% | 11,100 | +0.1% | 0.01% | 0.0% |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $217,061 | – | 1,987 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $207,847 | – | 1,249 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $200,195 | – | 3,318 | +100.0% | 0.01% | – |
| LEG | Buy | LEGGETT & PLATT INC | $205,116 | +100942.4% | 6,434 | +2.0% | 0.01% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $200,513 | +98674.9% | 874 | +1.4% | 0.01% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $210,247 | +98607.5% | 1,302 | +4.6% | 0.01% | 0.0% |
| IWO | New | ISHARES TRrus 2000 grw etf | $201,416 | – | 888 | +100.0% | 0.01% | – |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $154,449 | +98905.8% | 25,828 | +0.3% | 0.01% | 0.0% |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $172,998 | +92412.3% | 16,472 | +0.2% | 0.01% | -16.7% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $183,584 | +103037.1% | 15,992 | +0.6% | 0.01% | 0.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $134,320 | +97943.8% | 18,400 | +22.8% | 0.00% | 0.0% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $133,492 | – | 15,798 | +100.0% | 0.00% | – |
| Buy | BLACKROCK INCOME TR INC | $139,194 | +102248.5% | 11,056 | +0.2% | 0.00% | 0.0% | |
| KGC | New | KINROSS GOLD CORP | $128,583 | – | 27,300 | +100.0% | 0.00% | – |
| AGD | New | ABRDN GLOBAL DYNAMIC DIVIDEN | $140,351 | – | 15,043 | +100.0% | 0.00% | – |
| WIW | New | WESTERN AST INFL LKD OPP & I | $92,790 | – | 10,141 | +100.0% | 0.00% | – |
| CASA | New | CASA SYS INC | $43,498 | – | 34,250 | +100.0% | 0.00% | – |
| SMSI | New | SMITH MICRO SOFTWARE INC | $27,816 | – | 23,980 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $38,863 | – | 14,665 | +100.0% | 0.00% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $37,722 | – | 20,065 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-10
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.