Capital Investment Advisory Services, LLC [Rocket]

Holdings

Capital Investment Advisory Services, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	10,045	-170,636	815,381,000	-14,988,773,000	0.08		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	8,517	-19,219	3,775,336,000	-6,831,932,000	0.37		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	15,995	-42,274	1,296,847,000	-3,432,885,000	0.13		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHB	Common	2,463	-66,209	127,314,000	-2,949,895,000	0.01		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	34,820	-17,015	3,734,490,000	-1,982,882,000	0.37	0.00	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	41,590	-1,248	5,603,416,000	-1,319,656,000	0.55	0.00	Hist	06/30/2023
iSHARES TRUST	IEI	STOCK	118,576	-11,217	13,667,064,000	-1,244,905,000	1.35		Hist	06/30/2023
PFIZER INC	PFE	Common	68,787	-1,164	2,523,100,000	-1,061,181,000	0.25	0.00	Hist	06/30/2023
iSHARES TRUST	ESGU	Common	31,379	-15,693	3,058,197,000	-931,155,000	0.30		Hist	06/30/2023
Innovator ETFs Trust	KAPR	Common	512	-36,357	14,100,000	-918,273,000	0.00		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	4,277	-3,252	2,005,747,000	-748,565,000	0.20	0.00	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	16,795	-6,952	1,246,161,000	-739,085,000	0.12		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	25,954	-7,703	3,774,819,000	-738,571,000	0.37		Hist	06/30/2023
iSHARES TRUST	EIDO	Common	23,486	-30,900	541,352,000	-676,351,000	0.05		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	SPLV	Common	49,361	-9,248	3,100,334,000	-644,755,000	0.31		Hist	06/30/2023
iSHARES TRUST	ESGD	Common	3,355	-9,658	244,680,000	-610,795,000	0.02		Hist	06/30/2023
iSHARES TRUST	ESML	Common	72,585	-23,959	2,578,219,000	-596,148,000	0.26		Hist	06/30/2023
Invesco Actively Managed Exchange-Traded Commodity Fund Trust	PDBC	Common	12,333	-34,090	167,791,000	-518,341,000	0.02		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	4,095	-4,765	439,500,000	-430,629,000	0.04		Hist	06/30/2023
iSHARES TRUST	ESGE	Common	82	-14,035	2,594,000	-421,904,000	0.00		Hist	06/30/2023
iSHARES TRUST	IBB	CALL	532	-3,166	67,480,000	-418,089,000	0.01		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	12,862	-2,671	2,305,476,000	-394,751,000	0.23		Hist	06/30/2023
SPDR SERIES TRUST	XOP	Common	563	-2,867	72,531,000	-393,537,000	0.01		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	785	-4,663	76,127,000	-393,409,000	0.01		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	BKLN	Common	3,264	-17,677	68,669,000	-361,255,000	0.01		Hist	06/30/2023
BlackRock Inc.	BLK	Common	2,480	-445	1,713,818,000	-359,148,000	0.17	0.00	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	1,419	-569	740,408,000	-354,391,000	0.07	0.00	Hist	06/30/2023
iSHARES TRUST	IJJ	Common	695	-3,323	74,455,000	-330,559,000	0.01		Hist	06/30/2023
Floto Paul Johnstone	FLOT	ETF	5,863	-6,605	297,958,000	-329,556,000	0.03		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	15,570	-742	4,836,582,000	-315,860,000	0.48	0.00	Hist	06/30/2023
AT&T CORP	T	Common	71,277	-6,874	1,136,864,000	-301,898,000	0.11		Hist	06/30/2023
SOUTHERN CO	SO	Common	19,513	-3,682	1,370,802,000	-285,522,000	0.14		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	5,124	-305	2,358,932,000	-282,158,000	0.23	0.00	Hist	06/30/2023
SPDR SERIES TRUST	XBI	Common	20,020	-3,190	1,665,664,000	-260,766,000	0.16		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	35,006	-1,675	5,311,744,000	-247,656,000	0.53	0.00	Hist	06/30/2023
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