$772 Million is the total value of Capital Investment Advisory Services, LLC's 812 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $45,699,000 | +380725.0% | 790,783 | +372910.8% | 5.92% | +592200.0% |
| AAPL | Buy | APPLE INC | $25,573,000 | +1.7% | 185,047 | +0.6% | 3.31% | +8.8% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $25,042,000 | -1.6% | 240,924 | +5.8% | 3.25% | +5.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $20,255,000 | -2.5% | 159,135 | +2.8% | 2.62% | +4.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $14,298,000 | +1.9% | 53,498 | +6.9% | 1.85% | +9.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $13,240,000 | +10.6% | 183,836 | +9.8% | 1.72% | +18.3% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $12,852,000 | +8.2% | 112,464 | +13.0% | 1.67% | +15.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $12,851,000 | -4.2% | 196,164 | +2.5% | 1.67% | +2.5% |
| MSFT | Buy | MICROSOFT CORP | $11,806,000 | -8.4% | 50,693 | +1.1% | 1.53% | -1.9% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $10,083,000 | -5.7% | 105,042 | +0.5% | 1.31% | +0.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,620,000 | +9.3% | 24,133 | +15.5% | 1.12% | +17.0% |
| TFC | Buy | TRUIST FINL CORP | $8,459,000 | +324.0% | 194,272 | +361.9% | 1.10% | +352.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $8,200,000 | -8.6% | 184,846 | +2.9% | 1.06% | -2.2% |
| DGRO | Buy | ISHARES TRcore div grwth | $8,086,000 | +5.1% | 181,820 | +12.6% | 1.05% | +12.4% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $7,627,000 | +20.0% | 197,800 | +23.5% | 0.99% | +28.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,151,000 | -6.0% | 74,375 | +2039.1% | 0.93% | +0.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,494,000 | +5.6% | 36,183 | +10.9% | 0.84% | +13.0% |
| ESGU | Buy | ISHARES TResg awr msci usa | $6,030,000 | +26.9% | 75,940 | +34.1% | 0.78% | +36.0% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $5,869,000 | +39.1% | 247,409 | +32.2% | 0.76% | +48.9% |
| FCEF | Buy | FIRST TR EXCHNG TRADED FD VI | $5,817,000 | -2.3% | 314,754 | +4.4% | 0.75% | +4.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,527,000 | -10.1% | 59,416 | +3.6% | 0.72% | -3.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,415,000 | -11.5% | 34,970 | +0.8% | 0.57% | -5.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,310,000 | +10.7% | 12,017 | +17.0% | 0.56% | +18.4% |
| HD | Buy | HOME DEPOT INC | $4,273,000 | +5.9% | 15,484 | +5.2% | 0.55% | +13.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,825,000 | +15.1% | 43,867 | +22.0% | 0.50% | +23.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,759,000 | -0.7% | 35,969 | +7.0% | 0.49% | +6.1% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $3,561,000 | -1.8% | 141,590 | +3.2% | 0.46% | +5.2% |
| MDIV | Buy | FIRST TR EXCHANGE-TRADED FDmulti asset di | $3,426,000 | -4.0% | 237,267 | +0.9% | 0.44% | +2.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,305,000 | -15.6% | 27,817 | +0.2% | 0.43% | -9.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,184,000 | -3.4% | 33,555 | +3.5% | 0.41% | +3.5% |
| PFE | Buy | PFIZER INC | $3,037,000 | -15.7% | 69,405 | +1.0% | 0.39% | -9.6% |
| GOVT | Buy | ISHARES TRus treas bd etf | $3,020,000 | -0.9% | 132,689 | +4.1% | 0.39% | +6.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,962,000 | +1149.8% | 56,240 | +1298.0% | 0.38% | +1224.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,922,000 | +23.7% | 15,546 | +29.6% | 0.38% | +32.5% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $2,796,000 | +3.7% | 51,863 | +10.2% | 0.36% | +10.7% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,766,000 | +40.6% | 46,622 | +40.7% | 0.36% | +50.4% |
| FB | Buy | META PLATFORMS INCcl a | $2,669,000 | -10.8% | 19,672 | +6.1% | 0.35% | -4.4% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $2,660,000 | -11.0% | 68,014 | +0.4% | 0.34% | -4.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,532,000 | +3.9% | 9,481 | +6.2% | 0.33% | +11.2% |
| MRK | Buy | MERCK & CO INC | $2,464,000 | -3.6% | 28,616 | +2.1% | 0.32% | +2.9% |
| BAC | Buy | BK OF AMERICA CORP | $2,430,000 | +5.4% | 80,453 | +8.6% | 0.32% | +12.9% |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $2,336,000 | +2.7% | 51,427 | +7.8% | 0.30% | +10.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,319,000 | -9.5% | 14,355 | +2.3% | 0.30% | -2.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,266,000 | -7.9% | 23,688 | +1998.1% | 0.29% | -1.3% |
| MO | Buy | ALTRIA GROUP INC | $2,121,000 | +201.7% | 52,536 | +212.2% | 0.28% | +223.5% |
| D | Buy | DOMINION ENERGY INC | $2,054,000 | -13.2% | 29,714 | +0.2% | 0.27% | -7.3% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $2,052,000 | +0.2% | 33,960 | +9.3% | 0.27% | +7.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,051,000 | +5.0% | 4,062 | +6.8% | 0.27% | +12.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,014,000 | -14.2% | 17,895 | +3.0% | 0.26% | -8.1% |
| DIS | Buy | DISNEY WALT CO | $1,966,000 | +5.6% | 20,845 | +5.8% | 0.26% | +13.3% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $1,916,000 | +11.7% | 29,321 | +3.9% | 0.25% | +19.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,891,000 | +23.5% | 21,968 | +0.2% | 0.24% | +32.4% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,851,000 | -4.4% | 85,833 | +7.0% | 0.24% | +2.1% |
| SYK | Buy | STRYKER CORPORATION | $1,595,000 | +5.6% | 7,876 | +3.7% | 0.21% | +13.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,581,000 | -15.0% | 41,638 | +13.6% | 0.20% | -8.9% |
| MMM | Buy | 3M CO | $1,482,000 | -2.3% | 13,414 | +14.4% | 0.19% | +4.3% |
| GLD | Buy | SPDR GOLD TR | $1,473,000 | -7.5% | 9,525 | +0.8% | 0.19% | -1.0% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,466,000 | -2.4% | 30,085 | +1.4% | 0.19% | +4.4% |
| SO | Buy | SOUTHERN CO | $1,450,000 | -0.2% | 21,325 | +4.6% | 0.19% | +6.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,454,000 | +681.7% | 33,837 | +790.2% | 0.19% | +717.4% |
| DHR | Buy | DANAHER CORPORATION | $1,420,000 | +2.0% | 5,496 | +0.1% | 0.18% | +8.9% |
| SBUX | Buy | STARBUCKS CORP | $1,356,000 | +100.9% | 16,095 | +82.0% | 0.18% | +114.6% |
| CSX | Buy | CSX CORP | $1,334,000 | +7.6% | 50,060 | +17.3% | 0.17% | +15.3% |
| PEP | Buy | PEPSICO INC | $1,332,000 | -1.7% | 8,159 | +0.4% | 0.17% | +5.5% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,293,000 | -1.7% | 77,417 | +1.4% | 0.17% | +5.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,289,000 | -1.3% | 23,093 | +2.5% | 0.17% | +5.7% |
| TSLA | Buy | TESLA INC | $1,253,000 | +30.5% | 4,722 | +231.1% | 0.16% | +39.7% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,246,000 | +44.0% | 34,807 | +56.2% | 0.16% | +53.3% |
| GM | Buy | GENERAL MTRS CO | $1,191,000 | +2.4% | 37,125 | +1.4% | 0.15% | +9.2% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,169,000 | +6.8% | 17,597 | +12.4% | 0.15% | +14.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,155,000 | +1.1% | 9,538 | +7.1% | 0.15% | +8.7% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $1,101,000 | +21.8% | 11,897 | +9.8% | 0.14% | +31.2% |
| ENB | Buy | ENBRIDGE INC | $1,096,000 | -8.7% | 29,554 | +4.0% | 0.14% | -2.1% |
| UL | Buy | UNILEVER PLCspon adr new | $1,091,000 | +0.9% | 24,883 | +5.5% | 0.14% | +7.6% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $1,079,000 | +3.9% | 45,310 | +6.9% | 0.14% | +11.1% |
| INTC | Buy | INTEL CORP | $1,068,000 | -19.0% | 41,452 | +17.6% | 0.14% | -13.8% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $1,030,000 | -6.4% | 24,387 | +0.0% | 0.13% | 0.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $992,000 | -0.5% | 30,873 | +9.0% | 0.13% | +6.6% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $981,000 | +2702.9% | 8,926 | +2875.3% | 0.13% | +3075.0% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $957,000 | -2.9% | 21,075 | +1.6% | 0.12% | +4.2% |
| TGT | Buy | TARGET CORP | $945,000 | +18.6% | 6,369 | +12.8% | 0.12% | +25.8% |
| KAPR | Buy | INNOVATOR ETFS TRus sml cp pwr et | $942,000 | +6.3% | 39,219 | +6.8% | 0.12% | +14.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $911,000 | -6.9% | 12,817 | +0.8% | 0.12% | -0.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $870,000 | -1.4% | 13,729 | +19.1% | 0.11% | +5.6% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $862,000 | -2.5% | 46,065 | +6.6% | 0.11% | +4.7% |
| O | Buy | REALTY INCOME CORP | $864,000 | -13.3% | 14,852 | +1.7% | 0.11% | -7.4% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $853,000 | +9.4% | 20,778 | +10.3% | 0.11% | +18.1% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $794,000 | – | 16,501 | +100.0% | 0.10% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $797,000 | +123.9% | 7,113 | +143.2% | 0.10% | +139.5% |
| GILD | Buy | GILEAD SCIENCES INC | $777,000 | +8.4% | 12,593 | +8.5% | 0.10% | +16.1% |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $768,000 | -0.5% | 12,627 | +7.2% | 0.10% | +6.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $761,000 | +39.9% | 6,409 | +49.7% | 0.10% | +50.0% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $766,000 | +292.8% | 47,353 | +339.1% | 0.10% | +312.5% |
| TJX | Buy | TJX COS INC NEW | $746,000 | +28.8% | 12,001 | +15.8% | 0.10% | +38.6% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $745,000 | -5.0% | 10,484 | +0.3% | 0.10% | +2.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $734,000 | +11.9% | 2,504 | +13.4% | 0.10% | +20.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $734,000 | +5.0% | 11,003 | +13.6% | 0.10% | +11.8% |
| INTF | Buy | ISHARES TRintl eqty factor | $735,000 | -4.9% | 35,089 | +6.8% | 0.10% | +1.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $733,000 | -0.3% | 30,815 | +2.2% | 0.10% | +6.7% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $723,000 | -0.6% | 18,856 | +1.5% | 0.09% | +6.8% |
| VOO | Buy | VANGUARD INDEX FDS | $727,000 | +42.3% | 2,213 | +50.1% | 0.09% | +51.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $729,000 | -14.3% | 23,206 | +3.3% | 0.09% | -8.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $716,000 | +0.4% | 8,644 | +5.9% | 0.09% | +8.1% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $714,000 | -0.3% | 30,743 | +8.7% | 0.09% | +6.9% |
| New | DIREXION SHS ETF TRdaily tech oct21 | $684,000 | – | 12,302 | +100.0% | 0.09% | – | |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $677,000 | +76.3% | 11,277 | +87.4% | 0.09% | +87.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $674,000 | -9.5% | 7,861 | +1.0% | 0.09% | -3.3% |
| SYY | Buy | SYSCO CORP | $667,000 | -11.8% | 9,430 | +5.7% | 0.09% | -6.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $661,000 | -13.0% | 3,079 | +3.5% | 0.09% | -6.5% |
| GIS | Buy | GENERAL MLS INC | $666,000 | +4.9% | 8,689 | +3.2% | 0.09% | +11.7% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $656,000 | +224.8% | 48,682 | +270.5% | 0.08% | +254.2% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $653,000 | -2.1% | 16,443 | +3.5% | 0.08% | +4.9% |
| ANTM | Buy | ELEVANCE HEALTH INC | $631,000 | -5.0% | 1,390 | +1.0% | 0.08% | +2.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $627,000 | -22.5% | 2,277 | +3.0% | 0.08% | -17.3% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $620,000 | +5.8% | 50,262 | +0.2% | 0.08% | +12.7% |
| EMR | Buy | EMERSON ELEC CO | $586,000 | -2.0% | 8,005 | +6.4% | 0.08% | +5.6% |
| DOW | Buy | DOW INC | $577,000 | -11.9% | 13,144 | +3.6% | 0.08% | -5.1% |
| DNP | Buy | DNP SELECT INCOME FD INC | $581,000 | +5.1% | 56,073 | +10.0% | 0.08% | +11.9% |
| MS | Buy | MORGAN STANLEY | $569,000 | +89.7% | 7,205 | +82.6% | 0.07% | +105.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $573,000 | +35.5% | 19,523 | +81.2% | 0.07% | +45.1% |
| New | JACKSON FINANCIAL INC | $565,000 | – | 20,352 | +100.0% | 0.07% | – | |
| RY | Buy | ROYAL BK CDA | $567,000 | -2.9% | 6,292 | +4.3% | 0.07% | +2.8% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $543,000 | +1.5% | 13,954 | +6.7% | 0.07% | +7.7% |
| AOA | Buy | ISHARES TRaggres alloc etf | $527,000 | -6.7% | 9,499 | +0.8% | 0.07% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $522,000 | +33.8% | 7,833 | +4.9% | 0.07% | +44.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $518,000 | +14.1% | 4,191 | +21.8% | 0.07% | +21.8% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $502,000 | +6.6% | 24,488 | +10.3% | 0.06% | +14.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $499,000 | +15.0% | 16,908 | +9.9% | 0.06% | +22.6% |
| CLX | Buy | CLOROX CO DEL | $496,000 | -6.1% | 3,865 | +3.2% | 0.06% | 0.0% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $486,000 | +2.5% | 24,064 | +2.9% | 0.06% | +10.5% |
| OIH | Buy | VANECK ETF TRUSToil services etf | $475,000 | +10.2% | 2,249 | +21.5% | 0.06% | +19.2% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $474,000 | +29.2% | 11,141 | +37.3% | 0.06% | +38.6% |
| ALL | Buy | ALLSTATE CORP | $469,000 | +80.4% | 3,768 | +84.0% | 0.06% | +96.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $460,000 | -3.0% | 3,774 | +3.1% | 0.06% | +5.3% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $460,000 | +461.0% | 3,648 | +463.0% | 0.06% | +500.0% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $442,000 | +569.7% | 3,547 | +537.9% | 0.06% | +612.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $441,000 | +22.2% | 26,503 | +23.2% | 0.06% | +29.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $437,000 | +3.6% | 2,041 | +7.8% | 0.06% | +11.8% |
| IAT | Buy | ISHARES TRus regnl bks etf | $436,000 | -0.2% | 9,133 | +2.9% | 0.06% | +7.5% |
| IBB | Buy | ISHARES TRishares biotech | $424,000 | +700.0% | 3,628 | +702.7% | 0.06% | +816.7% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $421,000 | +14.1% | 31,189 | +8.3% | 0.06% | +22.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $428,000 | -24.5% | 5,355 | +7.4% | 0.06% | -20.3% |
| F | Buy | FORD MTR CO DEL | $412,000 | +7.6% | 36,816 | +7.0% | 0.05% | +15.2% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $400,000 | -1.2% | 15,795 | +4.4% | 0.05% | +6.1% |
| PREF | Buy | PRINCIPAL EXCHANGE TRADED FDspectrum pfd | $404,000 | +2.3% | 24,079 | +5.3% | 0.05% | +8.3% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $405,000 | +710.0% | 5,045 | +740.8% | 0.05% | +766.7% |
| KR | Buy | KROGER CO | $401,000 | -7.6% | 9,175 | +0.0% | 0.05% | -1.9% |
| MCEF | Buy | FIRST TR EXCHNG TRADED FD VIflexibl mun high | $402,000 | 0.0% | 25,695 | +6.4% | 0.05% | +6.1% |
| SSO | Buy | PROSHARES TR | $391,000 | +9.5% | 9,832 | +23.6% | 0.05% | +18.6% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $392,000 | +7.1% | 4,426 | +14.2% | 0.05% | +15.9% |
| FNB | Buy | F N B CORP | $369,000 | +7.0% | 31,771 | +0.0% | 0.05% | +14.3% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $368,000 | -7.3% | 19,801 | +2.4% | 0.05% | 0.0% |
| DVY | Buy | ISHARES TRselect divid etf | $368,000 | -8.9% | 3,434 | +0.0% | 0.05% | -2.0% |
| AOM | Buy | ISHARES TRmodert alloc etf | $362,000 | -6.0% | 9,896 | +0.1% | 0.05% | 0.0% |
| IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $366,000 | -3.7% | 9,253 | +2.1% | 0.05% | +2.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $359,000 | +6.5% | 2,560 | +3.2% | 0.05% | +14.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $353,000 | +352.6% | 2,481 | +338.3% | 0.05% | +411.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $345,000 | +18.6% | 4,838 | +25.2% | 0.04% | +28.6% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $350,000 | -9.6% | 33,011 | +0.1% | 0.04% | -4.3% |
| Buy | SHELL PLCspon ads | $338,000 | -4.5% | 6,786 | +0.1% | 0.04% | +2.3% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $331,000 | +2.2% | 12,114 | +9.5% | 0.04% | +10.3% |
| BCE | Buy | BCE INC | $335,000 | +34.0% | 7,991 | +57.3% | 0.04% | +43.3% |
| IYW | Buy | ISHARES TRu.s. tech etf | $316,000 | +125.7% | 4,304 | +145.4% | 0.04% | +141.2% |
| BX | Buy | BLACKSTONE INC | $315,000 | +7.1% | 3,760 | +16.8% | 0.04% | +13.9% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $308,000 | -1.0% | 20,380 | +5.6% | 0.04% | +5.3% |
| JHMT | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor te | $300,000 | +9.9% | 4,521 | +16.4% | 0.04% | +18.2% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $292,000 | +4.7% | 6,145 | +5.1% | 0.04% | +11.8% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $284,000 | +34.0% | 8,886 | +40.4% | 0.04% | +42.3% |
| C | Buy | CITIGROUP INC | $286,000 | +13.5% | 6,866 | +25.5% | 0.04% | +19.4% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $274,000 | +6.6% | 5,544 | +6.9% | 0.04% | +16.1% |
| SLV | Buy | ISHARES SILVER TRishares | $265,000 | +1.9% | 15,119 | +8.4% | 0.03% | +9.7% |
| SCCO | Buy | SOUTHERN COPPER CORP | $254,000 | -9.6% | 5,655 | +0.1% | 0.03% | -2.9% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $251,000 | 0.0% | 26,335 | +14.5% | 0.03% | +10.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $252,000 | -4.2% | 1,755 | +0.1% | 0.03% | +3.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $245,000 | -3.9% | 5,783 | +1.2% | 0.03% | +3.2% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $245,000 | -4.3% | 14,174 | +3.5% | 0.03% | +3.2% |
| NWL | New | NEWELL BRANDS INC | $247,000 | – | 17,755 | +100.0% | 0.03% | – |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $245,000 | +1.2% | 11,045 | +6.3% | 0.03% | +10.3% |
| SJM | New | SMUCKER J M CO | $239,000 | – | 1,736 | +100.0% | 0.03% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $238,000 | -9.2% | 4,713 | +0.0% | 0.03% | -3.1% |
| DVYE | Buy | ISHARES INCem mkts div etf | $236,000 | -9.6% | 10,393 | +5.8% | 0.03% | -3.1% |
| Buy | FRANKLIN BSP RLTY TR INC | $243,000 | -16.2% | 22,555 | +5.0% | 0.03% | -11.4% | |
| HBI | New | HANESBRANDS INC | $236,000 | – | 33,913 | +100.0% | 0.03% | – |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $237,000 | +11.3% | 8,032 | +20.6% | 0.03% | +19.2% |
| OXY | New | OCCIDENTAL PETE CORP | $231,000 | – | 3,765 | +100.0% | 0.03% | – |
| PCEF | Buy | INVESCO EXCH TRADED FD TR II | $227,000 | 0.0% | 13,032 | +8.8% | 0.03% | +7.4% |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $227,000 | +87.6% | 11,864 | +96.1% | 0.03% | +93.3% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $220,000 | +47.7% | 4,834 | +59.4% | 0.03% | +61.1% |
| IBBQ | Buy | INVESCO EXCH TRADED FD TR IInasdaq biotech | $215,000 | +7.0% | 11,350 | +6.1% | 0.03% | +16.7% |
| DOC | Buy | PHYSICIANS RLTY TR | $215,000 | +6.4% | 14,294 | +23.3% | 0.03% | +16.7% |
| ALB | New | ALBEMARLE CORP | $219,000 | – | 827 | +100.0% | 0.03% | – |
| TMUS | Buy | T-MOBILE US INC | $214,000 | +2.4% | 1,592 | +2.4% | 0.03% | +12.0% |
| New | HEALTHCARE RLTY TR | $212,000 | – | 10,177 | +100.0% | 0.03% | – | |
| FTHI | Buy | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $210,000 | +52.2% | 11,355 | +64.8% | 0.03% | +58.8% |
| VMC | New | VULCAN MATLS CO | $211,000 | – | 1,341 | +100.0% | 0.03% | – |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $198,000 | -1.0% | 2,649 | +1.5% | 0.03% | +8.3% |
| UOCT | New | INNOVATOR ETFS TRus eqty ultra b | $197,000 | – | 7,500 | +100.0% | 0.03% | – |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $194,000 | +2325.0% | 9,530 | +2511.0% | 0.02% | +2400.0% |
| ARKK | New | ARK ETF TRinnovation etf | $195,000 | – | 5,174 | +100.0% | 0.02% | – |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $195,000 | -4.4% | 10,792 | +7.6% | 0.02% | 0.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $193,000 | +58.2% | 23,780 | +72.8% | 0.02% | +66.7% |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $179,000 | – | 9,625 | +100.0% | 0.02% | – |
| SOXX | Buy | ISHARES TRishares semicdtr | $165,000 | +8150.0% | 519 | +8550.0% | 0.02% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $161,000 | -4.2% | 5,099 | +0.0% | 0.02% | +5.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $156,000 | -5.5% | 957 | +0.1% | 0.02% | 0.0% |
| YYY | Buy | AMPLIFY ETF TR | $146,000 | +10.6% | 12,821 | +22.9% | 0.02% | +18.8% |
| GNL | Buy | GLOBAL NET LEASE INC | $146,000 | -11.0% | 13,733 | +18.3% | 0.02% | -5.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $150,000 | -5.1% | 2,210 | +3.3% | 0.02% | 0.0% |
| HFRO | New | HIGHLAND INCOME FD | $138,000 | – | 14,220 | +100.0% | 0.02% | – |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $139,000 | -7.9% | 9,276 | +1.5% | 0.02% | 0.0% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $137,000 | -2.1% | 7,988 | +0.9% | 0.02% | +5.9% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $136,000 | -2.9% | 2,774 | +2.1% | 0.02% | +5.9% |
| GOAT | Buy | VANECK ETF TRUSTmrngstr gbl wide | $130,000 | +28.7% | 4,452 | +41.4% | 0.02% | +41.7% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $130,000 | -3.0% | 5,899 | +3.1% | 0.02% | +6.2% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $112,000 | -9.7% | 3,771 | +0.8% | 0.02% | 0.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $112,000 | +0.9% | 3,097 | +14.0% | 0.02% | +15.4% |
| UMAY | New | INNOVATOR ETFS TRus eqt ultra bf | $115,000 | – | 4,500 | +100.0% | 0.02% | – |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $107,000 | +16.3% | 2,628 | +19.1% | 0.01% | +27.3% |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $106,000 | -0.9% | 3,048 | +3.2% | 0.01% | +7.7% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $109,000 | -1.8% | 856 | +1.1% | 0.01% | +7.7% |
| BTEC | Buy | PRINCIPAL EXCHANGE TRADED FDprin hlthcre inv | $100,000 | +9.9% | 2,923 | +3.8% | 0.01% | +18.2% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $103,000 | +87.3% | 4,125 | +94.1% | 0.01% | +85.7% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $101,000 | +32.9% | 2,595 | +37.5% | 0.01% | +44.4% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $102,000 | +39.7% | 13,516 | +72.2% | 0.01% | +44.4% |
| EWMC | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $98,000 | +292.0% | 1,300 | +311.4% | 0.01% | +333.3% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $101,000 | -5.6% | 6,591 | +5.6% | 0.01% | 0.0% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $97,000 | +18.3% | 5,510 | +31.1% | 0.01% | +30.0% |
| URA | Buy | GLOBAL X FDSglobal x uranium | $91,000 | +7.1% | 4,578 | +0.0% | 0.01% | +20.0% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $89,000 | +4.7% | 12,344 | +11.8% | 0.01% | +20.0% |
| Buy | AMPLIFY ETF TRinflation fighte | $85,000 | +9.0% | 4,400 | +15.5% | 0.01% | +22.2% | |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $87,000 | -3.3% | 1,281 | +0.2% | 0.01% | 0.0% |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $66,000 | – | 3,570 | +100.0% | 0.01% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $73,000 | – | 3,650 | +100.0% | 0.01% | – |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $68,000 | -8.1% | 1,191 | +2.1% | 0.01% | 0.0% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $72,000 | -6.5% | 2,510 | +2.7% | 0.01% | 0.0% |
| SPSB | Buy | SPDR SER TRportfolio short | $68,000 | +1.5% | 2,343 | +4.5% | 0.01% | +12.5% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $65,000 | -12.2% | 3,497 | +0.1% | 0.01% | -11.1% |
| FTLB | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq buywrite | $59,000 | +293.3% | 3,270 | +338.9% | 0.01% | +300.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $61,000 | +13.0% | 1,047 | +18.3% | 0.01% | +14.3% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $58,000 | -4.9% | 1,118 | +1.8% | 0.01% | +14.3% |
| USIG | Buy | ISHARES TRusd inv grde etf | $56,000 | +5500.0% | 1,173 | +8278.6% | 0.01% | – |
| Buy | FEDERATED HERMES ETF TRUSTshort duration c | $55,000 | +17.0% | 2,400 | +20.0% | 0.01% | +16.7% | |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $54,000 | +20.0% | 940 | +8.7% | 0.01% | +40.0% |
| FTXR | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $55,000 | -6.8% | 2,370 | +1.2% | 0.01% | 0.0% |
| DDM | New | PROSHARES TR | $49,000 | – | 1,000 | +100.0% | 0.01% | – |
| FCTR | Buy | FIRST TR EXCHANGE-TRADED FDlunt us factor | $37,000 | +2.8% | 1,408 | +6.0% | 0.01% | +25.0% |
| IJUL | New | INNOVATOR ETFS TRintrnl dev july | $36,000 | – | 1,700 | +100.0% | 0.01% | – |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $35,000 | -2.8% | 813 | +0.1% | 0.01% | +25.0% |
| PSL | Buy | INVESCO EXCHANGE TRADED FD Tdwa staples | $41,000 | -4.7% | 553 | +0.4% | 0.01% | 0.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $36,000 | +200.0% | 537 | +206.9% | 0.01% | +400.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $40,000 | -9.1% | 825 | +1.7% | 0.01% | 0.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $41,000 | +5.1% | 753 | +7.7% | 0.01% | 0.0% |
| PJP | Buy | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $31,000 | -3.1% | 429 | +0.2% | 0.00% | 0.0% |
| RYE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $29,000 | 0.0% | 470 | +0.9% | 0.00% | 0.0% |
| ALTY | Buy | GLOBAL X FDSalternative incm | $24,000 | +2300.0% | 2,268 | +2338.7% | 0.00% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $25,000 | – | 674 | +100.0% | 0.00% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $27,000 | – | 807 | +100.0% | 0.00% | – |
| FTRI | Buy | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $20,000 | 0.0% | 1,600 | +6.7% | 0.00% | +50.0% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $21,000 | +250.0% | 401 | +297.0% | 0.00% | +200.0% |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $27,000 | – | 690 | +100.0% | 0.00% | – |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $21,000 | -4.5% | 1,420 | +0.3% | 0.00% | 0.0% |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $26,000 | 0.0% | 1,307 | +8.3% | 0.00% | 0.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $14,000 | +250.0% | 235 | +291.7% | 0.00% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $17,000 | -5.6% | 388 | +0.8% | 0.00% | 0.0% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $13,000 | -18.8% | 2,792 | +0.1% | 0.00% | 0.0% |
| ROM | Buy | PROSHARES TR | $12,000 | -7.7% | 510 | +10.9% | 0.00% | 0.0% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $14,000 | +40.0% | 654 | +44.1% | 0.00% | +100.0% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $18,000 | -5.3% | 453 | +0.4% | 0.00% | 0.0% |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $18,000 | 0.0% | 1,099 | +0.3% | 0.00% | 0.0% |
| PUI | Buy | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $15,000 | -6.2% | 466 | +0.6% | 0.00% | 0.0% |
| PXE | Buy | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $17,000 | +6.2% | 616 | +1.0% | 0.00% | 0.0% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $12,000 | 0.0% | 264 | +4.3% | 0.00% | +100.0% |
| DIVB | Buy | ISHARES TRus divid bybck | $10,000 | 0.0% | 291 | +0.7% | 0.00% | 0.0% |
| ARKQ | New | ARK ETF TRautnmus technlgy | $11,000 | – | 235 | +100.0% | 0.00% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $4,000 | – | 95 | +100.0% | 0.00% | – |
| PWC | Buy | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $10,000 | +25.0% | 100 | +12.4% | 0.00% | 0.0% |
| VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvar rate invt | $6,000 | 0.0% | 252 | +0.4% | 0.00% | 0.0% |
| PSMG | Buy | INVESCO ACTIVELY MANAGED ETFgwt mlti asst | $5,000 | +150.0% | 300 | +94.8% | 0.00% | – |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $4,000 | 0.0% | 64 | +1.6% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $4,000 | – | 91 | +100.0% | 0.00% | – |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $9,000 | -10.0% | 385 | +1.0% | 0.00% | 0.0% |
| IAPR | New | INNOVATOR ETFS TRintrnl dev aprl | $5,000 | – | 209 | +100.0% | 0.00% | – |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $7,000 | -12.5% | 151 | +0.7% | 0.00% | 0.0% |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $5,000 | – | 231 | +100.0% | 0.00% | – |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $10,000 | 0.0% | 205 | +0.5% | 0.00% | 0.0% |
| JNK | New | SPDR SER TRbloomberg high y | $1,000 | – | 14 | +100.0% | 0.00% | – |
| LRGF | New | ISHARES TRu s equity factr | $2,000 | – | 56 | +100.0% | 0.00% | – |
| SPMB | New | SPDR SER TRport mtg bk etf | $1,000 | – | 62 | +100.0% | 0.00% | – |
| EBND | Buy | SPDR SER TRbloomberg emergi | $2,000 | 0.0% | 85 | +1.2% | 0.00% | – |
| EPP | Buy | ISHARES INCmsci pac jp etf | $3,000 | +200.0% | 82 | +331.6% | 0.00% | – |
| Buy | INNOVATOR ETFS TRladdered alc bfr | $3,000 | +50.0% | 119 | +58.7% | 0.00% | – | |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $1,000 | – | 50 | +100.0% | 0.00% | – |
| PSEP | New | INNOVATOR ETFS TRus eqty pwr buf | $1,000 | – | 40 | +100.0% | 0.00% | – |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $2,000 | – | 82 | +100.0% | 0.00% | – |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $2,000 | – | 96 | +100.0% | 0.00% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $2,000 | – | 26 | +100.0% | 0.00% | – |
| Buy | FIRST TR EXCHNG TRADED FD VIskybridge crypto | $2,000 | +100.0% | 410 | +228.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRdly semicndtr br | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | CAMBER ENERGY INC | $2,000 | – | 10,250 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 28 | Q3 2023 | 6.2% |
| APPLE INC | 28 | Q3 2023 | 3.7% |
| VANGUARD INTL EQUITY INDEX F | 28 | Q3 2023 | 5.1% |
| MICROSOFT CORP | 28 | Q3 2023 | 1.8% |
| ISHARES TR | 28 | Q3 2023 | 2.8% |
| AMAZON COM INC | 28 | Q3 2023 | 1.8% |
| DUKE ENERGY CORP NEW | 28 | Q3 2023 | 1.5% |
| JOHNSON & JOHNSON | 28 | Q3 2023 | 1.5% |
| LOWES COS INC | 28 | Q3 2023 | 2.1% |
| ISHARES TR | 28 | Q3 2023 | 2.5% |
View Capital Investment Advisory Services, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-01 |
View Capital Investment Advisory Services, 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.