$1.02 Billion is the total value of Capital Investment Advisory Services, LLC's 945 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | New | ISHARES TRcall | $1,773,800 | – | 20,000 | +100.0% | 0.17% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $1,709,920 | – | 4,000 | +100.0% | 0.17% | – |
| AAPL | New | APPLE INCput | $1,489,527 | – | 8,700 | +100.0% | 0.15% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $1,407,539 | – | 237,760 | +100.0% | 0.14% | – |
| QQQ | New | INVESCO QQQ TRput | $1,218,118 | – | 3,400 | +100.0% | 0.12% | – |
| New | INNOVATOR ETFS TRbuffer step up s | $1,153,388 | – | 43,683 | +100.0% | 0.11% | – | |
| AZO | New | AUTOZONE INC | $1,094,736 | – | 431 | +100.0% | 0.11% | – |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $792,407 | – | 16,885 | +100.0% | 0.08% | – | |
| XHB | New | SPDR SER TRput | $612,560 | – | 8,000 | +100.0% | 0.06% | – |
| NVDA | New | NVIDIA CORPORATIONput | $608,986 | – | 1,400 | +100.0% | 0.06% | – |
| HYG | New | ISHARES TRput | $589,760 | – | 8,000 | +100.0% | 0.06% | – |
| MAR | New | MARRIOTT INTL INC NEWput | $511,056 | – | 2,600 | +100.0% | 0.05% | – |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $469,747 | – | 68,777 | +100.0% | 0.05% | – |
| TROW | New | PRICE T ROWE GROUP INC | $354,377 | – | 3,379 | +100.0% | 0.04% | – |
| New | SPROTT FDS TRcall | $353,775 | – | 7,500 | +100.0% | 0.04% | – | |
| CCJ | New | CAMECO CORP | $351,805 | – | 8,875 | +100.0% | 0.03% | – |
| BNTX | New | BIONTECH SEsponsored ads | $335,589 | – | 3,089 | +100.0% | 0.03% | – |
| TWLO | New | TWILIO INCcl a | $307,634 | – | 5,256 | +100.0% | 0.03% | – |
| SCHW | New | SCHWAB CHARLES CORPput | $274,500 | – | 5,000 | +100.0% | 0.03% | – |
| New | SPROTT FDS TRuranium miners e | $278,303 | – | 5,900 | +100.0% | 0.03% | – | |
| ITB | New | ISHARES TRput | $274,715 | – | 3,500 | +100.0% | 0.03% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $259,034 | – | 6,138 | +100.0% | 0.02% | – |
| QQQ | New | INVESCO QQQ TRcall | $250,789 | – | 700 | +100.0% | 0.02% | – |
| SHOP | New | SHOPIFY INCcl a | $246,711 | – | 4,521 | +100.0% | 0.02% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $234,419 | – | 5,676 | +100.0% | 0.02% | – |
| New | INNOVATOR ETFS TRladerd alctn pwr | $233,438 | – | 6,225 | +100.0% | 0.02% | – | |
| DHI | New | D R HORTON INCput | $236,434 | – | 2,200 | +100.0% | 0.02% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $236,123 | – | 1,213 | +100.0% | 0.02% | – |
| OKE | New | ONEOK INC NEW | $224,479 | – | 3,539 | +100.0% | 0.02% | – |
| BKNG | New | BOOKING HOLDINGS INC | $228,212 | – | 74 | +100.0% | 0.02% | – |
| TSLA | New | TESLA INCput | $225,198 | – | 900 | +100.0% | 0.02% | – |
| New | T ROWE PRICE ETF INCcap appreciation | $225,870 | – | 9,104 | +100.0% | 0.02% | – | |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $217,620 | – | 2,298 | +100.0% | 0.02% | – |
| SPD | New | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $211,412 | – | 8,063 | +100.0% | 0.02% | – |
| TMUS | New | T-MOBILE US INC | $213,716 | – | 1,526 | +100.0% | 0.02% | – |
| HAL | New | HALLIBURTON CO | $203,059 | – | 5,014 | +100.0% | 0.02% | – |
| PXD | New | PIONEER NAT RES CO | $200,276 | – | 872 | +100.0% | 0.02% | – |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $200,839 | – | 1,053 | +100.0% | 0.02% | – |
| WYNN | New | WYNN RESORTS LTDput | $203,302 | – | 2,200 | +100.0% | 0.02% | – |
| GOOGL | New | ALPHABET INCput | $196,290 | – | 1,500 | +100.0% | 0.02% | – |
| New | INNOVATOR ETFS TRequity def protn | $170,940 | – | 7,000 | +100.0% | 0.02% | – | |
| New | INNOVATOR ETFS TRladdered alc bfr | $167,316 | – | 6,564 | +100.0% | 0.02% | – | |
| SMH | New | VANECK ETF TRUSTput | $144,980 | – | 1,000 | +100.0% | 0.01% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $142,829 | – | 2,890 | +100.0% | 0.01% | – |
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $130,419 | – | 3,870 | +100.0% | 0.01% | – |
| New | PROSHARES TR IIulsht bloomb oil | $117,605 | – | 6,992 | +100.0% | 0.01% | – | |
| ABNB | New | AIRBNB INCput | $109,768 | – | 800 | +100.0% | 0.01% | – |
| EWZ | New | ISHARES INCcall | $92,010 | – | 3,000 | +100.0% | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDput | $86,740 | – | 1,000 | +100.0% | 0.01% | – |
| FXI | New | ISHARES TRcall | $79,590 | – | 3,000 | +100.0% | 0.01% | – |
| WYNN | New | WYNN RESORTS LTD | $68,383 | – | 740 | +100.0% | 0.01% | – |
| XHE | New | SPDR SER TRhlth cr equip | $64,095 | – | 821 | +100.0% | 0.01% | – |
| IJUL | New | INNOVATOR ETFS TRintrnl dev july | $57,922 | – | 2,275 | +100.0% | 0.01% | – |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest us equ | $53,878 | – | 1,787 | +100.0% | 0.01% | – | |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $47,275 | – | 650 | +100.0% | 0.01% | – |
| DHY | New | CREDIT SUISSE HIGH YIELD BDsh ben int | $52,689 | – | 28,026 | +100.0% | 0.01% | – |
| New | PROSHARES TR IIcall | $48,630 | – | 3,000 | +100.0% | 0.01% | – | |
| EWG | New | ISHARES INCput | $39,300 | – | 1,500 | +100.0% | 0.00% | – |
| EJUL | New | INNOVATOR ETFS TRemrgng mkt july | $43,669 | – | 1,940 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCput | $37,290 | – | 1,000 | +100.0% | 0.00% | – |
| DJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $38,046 | – | 1,120 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORPcall | $39,640 | – | 1,000 | +100.0% | 0.00% | – |
| SDOG | New | ALPS ETF TRsectr div dogs | $44,537 | – | 947 | +100.0% | 0.00% | – |
| XOP | New | SPDR SER TRput | $29,582 | – | 200 | +100.0% | 0.00% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $24,094 | – | 196 | +100.0% | 0.00% | – |
| UNG | New | UNITED STS NAT GAS FD LPcall | $17,075 | – | 2,500 | +100.0% | 0.00% | – |
| New | PACER FDS TRmetaurus cap 400 | $18,258 | – | 600 | +100.0% | 0.00% | – | |
| CALF | New | PACER FDS TRpacer us small | $25,270 | – | 606 | +100.0% | 0.00% | – |
| New | SOLID POWER INC | $20,200 | – | 10,000 | +100.0% | 0.00% | – | |
| New | PROSHARES TR IIvix sh trm futrs | $21,203 | – | 910 | +100.0% | 0.00% | – | |
| XPH | New | SPDR SER TRs&p pharmac | $24,089 | – | 606 | +100.0% | 0.00% | – |
| PBJ | New | INVESCO EXCHANGE TRADED FD Tfood & beverage | $16,054 | – | 379 | +100.0% | 0.00% | – |
| DTN | New | WISDOMTREE TRus ai enhanced | $16,013 | – | 180 | +100.0% | 0.00% | – |
| FIDU | New | FIDELITY COVINGTON TRUSTmsci indl indx | $14,504 | – | 268 | +100.0% | 0.00% | – |
| New | ALPS ETF TRoshares us qualt | $6,290 | – | 150 | +100.0% | 0.00% | – | |
| BFOR | New | ALPS ETF TRbarrons 400 etf | $5,309 | – | 94 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC | $9,672 | – | 90 | +100.0% | 0.00% | – |
| New | NEXTERA ENERGY INCunit 09/01/2025 | $14,375 | – | 380 | +100.0% | 0.00% | – | |
| New | BETTER THERAPEUTICS INC | $15,006 | – | 41,000 | +100.0% | 0.00% | – | |
| SLVP | New | ISHARES INCmsci glb slv&mtl | $7,713 | – | 900 | +100.0% | 0.00% | – |
| SRVR | New | PACER FDS TRdata and infrast | $6,930 | – | 268 | +100.0% | 0.00% | – |
| New | ISHARES TR20+ year tr bd | $7,251 | – | 251 | +100.0% | 0.00% | – | |
| ALTL | New | PACER FDS TRlunt lrg cp altr | $6,959 | – | 202 | +100.0% | 0.00% | – |
| TEQI | New | T ROWE PRICE ETF INC | $13,314 | – | 400 | +100.0% | 0.00% | – |
| FMAT | New | FIDELITY COVINGTON TRUSTmsci matls index | $9,059 | – | 205 | +100.0% | 0.00% | – |
| FCOM | New | FIDELITY COVINGTON TRUST | $5,957 | – | 150 | +100.0% | 0.00% | – |
| New | PACER FDS TRpac asset fltg | $4,669 | – | 100 | +100.0% | 0.00% | – | |
| USD | New | PROSHARES TR | $1,617 | – | 42 | +100.0% | 0.00% | – |
| New | PROSHARES TR IIultra bloomberg | $2,719 | – | 50 | +100.0% | 0.00% | – | |
| New | PROSHARES TR IIultra vix short | $892 | – | 55 | +100.0% | 0.00% | – | |
| New | PROSHARES TR IIulsht bloomb gas | $916 | – | 15 | +100.0% | 0.00% | – | |
| UCO | New | PROSHARES TR IIulta blmbg 2017 | $2,822 | – | 80 | +100.0% | 0.00% | – |
| XSW | New | SPDR SER TR | $1,015 | – | 8 | +100.0% | 0.00% | – |
| BALT | New | INNOVATOR ETFS TRdefined wlt shld | $1,112 | – | 40 | +100.0% | 0.00% | – |
| New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $3,204 | – | 62 | +100.0% | 0.00% | – | |
| FTXG | New | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $1,752 | – | 74 | +100.0% | 0.00% | – |
| SCHY | New | SCHWAB STRATEGIC TRinternl divid | $4,600 | – | 200 | +100.0% | 0.00% | – |
| IDRV | New | ISHARES TRself drivng ev | $446 | – | 12 | +100.0% | 0.00% | – |
| SVOL | New | SIMPLIFY EXCHANGE TRADED FUNvolatility prem | $1,328 | – | 59 | +100.0% | 0.00% | – |
| IGEB | New | ISHARES TRinvestment grade | $4,898 | – | 115 | +100.0% | 0.00% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $2,991 | – | 89 | +100.0% | 0.00% | – |
| FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $1,246 | – | 50 | +100.0% | 0.00% | – |
| New | DIREXION SHS ETF TRdaily electric | $1,063 | – | 18 | +100.0% | 0.00% | – | |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $402 | – | 6 | +100.0% | 0.00% | – |
| IHE | New | ISHARES TRu.s. pharma etf | $3,540 | – | 20 | +100.0% | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTintl core equity | $2,898 | – | 124 | +100.0% | 0.00% | – | |
| REZ | New | ISHARES TRresidential mult | $4,287 | – | 65 | +100.0% | 0.00% | – |
| ARKX | New | ARK ETF TRark space expl | $1,034 | – | 75 | +100.0% | 0.00% | – |
| EFAS | New | GLOBAL X FDSmsci supdiv ea | $3,964 | – | 302 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
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.