Capital Investment Advisory Services, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Capital Investment Advisory Services, LLC reported 961 stock positions worth $969.3 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 5.8% of the portfolio, followed by Apple (AAPL, 3.4%) and Nvidia (NVDA, 2.7%). Compared with Q1 2024, it opened 52 new positions, sold out of 38, added to 304 and reduced 283. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +232%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- RALEIGH, NC
- CIK
- 0001659203
- Portfolio Value
- $969.3M (Q2 2024)
- SEC Filing
- 0001398344-24-014629 ↗ filed Aug 14, 2024
Holdings Value
Holdings 961 stocks · $969.3M
| BIL SS SPDR BB 1-3M T-Bill ETF | 5.75% | 607,477 | $55.8M | Reduce -19.9% |
| AAPL Apple Inc. | 3.36% | 154,462 | $32.5M | Reduce -1.7% |
| NVDA Nvidia Corp. | 2.74% | 215,249 | $26.6M | Add +5.3% |
| JPST JPMorgan Ultra-Short Income | 2.43% | 466,943 | $23.6M | Add +5.6% |
| AMZN Amazon.com Inc. | 1.76% | 88,362 | $17.1M | Add +2.0% |
| MSFT Microsoft Corp. | 1.66% | 36,007 | $16.1M | Reduce -0.4% |
| RSP Invesco S&P 500 Equal Weight | 1.47% | 86,880 | $14.3M | Reduce -1.5% |
| QUAL iShares MSCI USA Quality Fac | 1.45% | 82,291 | $14.1M | Add +0.6% |
| FTSM First Trust Enh Short Mat FD | 1.45% | 235,379 | $14.0M | Add +3.4% |
| VGSH Vanguard Short-Term Treasury | 1.38% | 231,373 | $13.4M | Reduce -27.4% |
| GOOG Alphabet Inc. Class C | 1.36% | 71,629 | $13.1M | Reduce -5.6% |
| LQDH iShares Int Hedg Corp. BD ETF | 1.35% | 140,634 | $13.1M | Add +144.4% |
| DCOR Dimensional US Core Eq 1 ETF | 1.32% | 215,078 | $12.8M | Reduce -30.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.21% | 31,355 | $11.7M | Add +232.0% |
| IVV iShares Core S&P 500 ETF | 1.21% | 21,370 | $11.7M | Add +0.4% |
| USFR Wisdomtree Floating Rate Tre | 1.09% | 210,126 | $10.6M | Add +243.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.07% | 64,820 | $10.4M | Add +213.5% |
| DGRO iShares Core Dividend Growth | 1.03% | 173,155 | $10.0M | Reduce -2.7% |
| TFC Truist Financial Corp. | 1.02% | 253,526 | $9.8M | Reduce -0.4% |
| JBND JPMorgan Active Bond ETF | 1.00% | 186,135 | $9.7M | Add +320.4% |
| FCEF First Trust Exchange-Traded | 0.93% | 428,551 | $9.0M | Add +4.3% |
| DIVO Amplify CWP Enhan Divid ETF | 0.81% | 203,227 | $7.9M | Add +225.4% |
| DUK Duke Energy Corp. | 0.79% | 76,102 | $7.6M | Reduce -1.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.78% | 31,308 | $7.6M | Reduce -27.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.78% | 15,774 | $7.6M | Reduce -0.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.77% | 126,849 | $7.4M | Add +26.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.76% | 37,637 | $7.3M | Add +320.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.75% | 27,305 | $7.3M | Add +3.2% |
| IJR iShares Core S&P Small-Cap E | 0.73% | 66,526 | $7.1M | Add +7.2% |
| ABBV Abbvie Inc. | 0.71% | 40,155 | $6.9M | Add +0.3% |
| AVGO Broadcom Inc. | 0.71% | 4,279 | $6.9M | Add +2.6% |
| IJH iShares Core S&P Midcap ETF | 0.70% | 116,484 | $6.8M | Reduce -5.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.70% | 132,209 | $6.8M | Reduce -18.9% |
| META Meta Platforms Inc. Class A | 0.68% | 13,124 | $6.6M | Add +5.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.61% | 90,825 | $5.9M | Add +52.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.57% | 10,177 | $5.5M | Add +4.1% |
| PG The Procter & Gamble Co. | 0.56% | 32,937 | $5.4M | Reduce -1.2% |
| LOW Lowe's Cos Inc. | 0.55% | 24,279 | $5.4M | Add +1.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.55% | 73,573 | $5.3M | Add +0.5% |
| IVW iShares S&P 500 Growth ETF | 0.55% | 57,362 | $5.3M | Reduce -3.2% |
| DFAU Dimensional US Core Equity M | 0.55% | 141,250 | $5.3M | Add +4.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 12,578 | $5.1M | Add +13.6% |
| LLY Eli Lilly & Co. | 0.49% | 5,248 | $4.8M | Add +8.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.49% | 163,328 | $4.7M | Add +21.4% |
| XLB SS Materials Select Sector | 0.49% | 53,299 | $4.7M | Add +5125.4% |
| JPM JPMorgan Chase & Co. | 0.48% | 22,863 | $4.6M | Add +1.7% |
| NOBL Proshares S&P 500 Dividend A | 0.46% | 46,785 | $4.5M | Add +1.1% |
| JNJ Johnson & Johnson | 0.46% | 30,416 | $4.4M | Reduce -3.4% |
| XOM Exxon Mobil Corp. | 0.46% | 38,558 | $4.4M | Add +8.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.45% | 55,966 | $4.4M | Add +0.3% |
| JEPI JPMorgan Equity Premium Inco | 0.45% | 76,560 | $4.3M | Add +33.9% |
| HD Home Depot Inc. | 0.43% | 12,173 | $4.2M | Add +4.2% |
| PAUG Innovator U.S. Equity Power | 0.41% | 109,899 | $4.0M | Reduce -3.5% |
| SPHD Invesco S&P 500 High Dividen | 0.41% | 89,791 | $4.0M | Add +3.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.40% | 98,217 | $3.9M | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 0.40% | 21,390 | $3.9M | Reduce -0.7% |
| V Visa Inc. Class A | 0.39% | 14,530 | $3.8M | Add +1.0% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.39% | 75,451 | $3.8M | Add +26.5% |
| MDIV FT Multi-Asset Divers Inc. | 0.39% | 241,651 | $3.8M | Reduce -0.2% |
| CVX Chevron Corp. | 0.39% | 24,094 | $3.8M | Add +0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 21,731 | $3.8M | Reduce -1.4% |
| IUSG iShares Core S&P U.S. Growth | 0.38% | 29,220 | $3.7M | Reduce -1.1% |
| VYM Vanguard High DVD Yield ETF | 0.37% | 30,423 | $3.6M | Add +1.4% |
| JHML John Hancock Multi Fact LRG | 0.37% | 55,202 | $3.6M | Add +0.4% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.37% | 100,870 | $3.6M | Add +651.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.36% | 40,713 | $3.5M | Reduce -12.5% |
| XLV SS Health Care Select Sector | 0.36% | 23,945 | $3.5M | Reduce -1.3% |
| AMGN Amgen Inc. | 0.36% | 11,105 | $3.5M | Add +3.9% |
| WMT Walmart Inc. | 0.35% | 50,355 | $3.4M | Reduce -6.2% |
| XLK SS Technology Select Sector | 0.35% | 14,858 | $3.4M | Add +12.4% |
| PFE Pfizer Inc. | 0.34% | 119,304 | $3.3M | Add +7.8% |
| MRK Merck & Co. Inc. | 0.34% | 26,777 | $3.3M | Reduce -2.6% |
| DFAI Dimensional International Co. | 0.34% | 110,542 | $3.3M | Add +1.2% |
| SCHD Schwab US DVD Equity ETF | 0.33% | 41,441 | $3.2M | Reduce -32.8% |
| QYLD Global X Nasd 100 Cov Call | 0.32% | 177,582 | $3.1M | Add +8.4% |
| SPHB Invesco S&P 500 High Beta Et | 0.32% | 36,986 | $3.1M | Add +93.0% |
| GLD SPDR Gold Shares | 0.31% | 13,790 | $3.0M | Add +46.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.30% | 24,930 | $2.9M | Reduce -38.1% |
| QCOM Qualcomm Inc. | 0.29% | 14,031 | $2.8M | Reduce -0.9% |
| ESGU iShares ESG Aware MSCI USA | 0.29% | 23,399 | $2.8M | Reduce -1.0% |
| D Dominion Energy Inc. | 0.28% | 55,845 | $2.7M | Add +0.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.28% | 5,777 | $2.7M | Reduce -1.4% |
| DUHP Dimensional US High Profi Et | 0.28% | 83,582 | $2.7M | Add +64.2% |
| VZ Verizon Communications Inc. | 0.27% | 64,169 | $2.6M | Add +2.9% |
| SKYY First Trust Cloud Computing | 0.27% | 27,665 | $2.6M | Add +1.6% |
| IWM iShares Russell 2000 ETF | 0.27% | 12,840 | $2.6M | Reduce -61.0% |
| RDVY First Trust Rising Dividend | 0.27% | 47,398 | $2.6M | Add +0.5% |
| LMT Lockheed Martin Corp. | 0.26% | 5,449 | $2.5M | Add +2.0% |
| AMD Advanced Micro Devices | 0.26% | 15,512 | $2.5M | Add +13.1% |
| KO The Coca-Cola Co. | 0.25% | 37,616 | $2.4M | Reduce -0.4% |
| FPE FT-Preferred Secur & Inc. ETF | 0.24% | 136,792 | $2.4M | Add +0.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.24% | 27,989 | $2.3M | Reduce -1.8% |
| GMAY FT Vest U.S. Equity Moderate | 0.24% | 66,725 | $2.3M | Add +0.0% |
| LCR Leuthold Core ETF | 0.24% | 68,750 | $2.3M | Reduce -27.6% |
| AGZD Wisdomtree Trust Wisdomtree | 0.24% | 103,674 | $2.3M | Add +0.8% |
| HERD Pacer Cash Cows Fund of Fund | 0.24% | 61,939 | $2.3M | Add +272.4% |
| ASHR Xtrackers Harvest Csi 300 CH | 0.24% | 97,447 | $2.3M | Reduce -21.5% |
| COST Costco Wholesale Corp. | 0.23% | 2,576 | $2.2M | Reduce -27.6% |
| IEMG iShares Core MSCI Emerging | 0.23% | 40,897 | $2.2M | Reduce -1.9% |
| ENB Enbridge Inc. | 0.22% | 60,028 | $2.1M | Add +22.2% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $33K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 20 | $24K | Reduce -71.4% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 4 | $5K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 114 | $5K | No change |
Lines left out (2) · $5 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| FALN iShares Fallen Angels ETF | FALN ANGLS USD | 0 | $4 |
| IBBQ Invesco Nasdaq Biotech ETF | NASDAQ BIOTECH | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $969.3M.
Portfolio Sells Q1 2024 → Q2 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -19.9% | 5.75% | −1.71 |
| DCOR Dimensional US Core Eq 1 ETF | Reduce -30.1% | 1.32% | −0.61 |
| VGSH Vanguard Short-Term Treasury | Reduce -27.4% | 1.38% | −0.60 |
| IWM iShares Russell 2000 ETF | Reduce -61.0% | 0.27% | −0.47 |
| OIH Vaneck Oil Services ETF | Reduce -87.0% | 0.06% | −0.42 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -27.3% | 0.78% | −0.37 |
| ILF iShares Latin America 40 ETF | Reduce -92.8% | 0.02% | −0.29 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -18.9% | 0.70% | −0.23 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -38.1% | 0.30% | −0.20 |
| SCHD Schwab US DVD Equity ETF | Reduce -32.8% | 0.33% | −0.20 |
| FVD First Trust Value Line DVD | Reduce -48.6% | 0.18% | −0.20 |
| TCAF T Rowe PRC Cap Appreciation | Reduce -54.2% | 0.16% | −0.18 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.17 |
| IEF iShares 7-10 Year Treasury B | Reduce -53.5% | 0.13% | −0.16 |
| BJUN Innovator U.S. Equity Buffer | Reduce -78.1% | 0.04% | −0.16 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -72.5% | 0.06% | −0.15 |
| SPD Simplify US Eqty Plus Down | Sold out | 0.00% | −0.15 |
| SDVY First Trust Smid Cap Rising | Reduce -37.4% | 0.20% | −0.14 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.5% | 1.47% | −0.13 |
| MOTG Vaneck Mstar GL Wide Moat | Reduce -57.5% | 0.07% | −0.11 |
| LCR Leuthold Core ETF | Reduce -27.6% | 0.24% | −0.10 |
| IJH iShares Core S&P Midcap ETF | Reduce -5.8% | 0.70% | −0.10 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -12.5% | 0.36% | −0.08 |
| ASHR Xtrackers Harvest Csi 300 CH | Reduce -21.5% | 0.24% | −0.08 |
| DGRO iShares Core Dividend Growth | Reduce -2.7% | 1.03% | −0.08 |
| TER Teradyne Inc. | Reduce -72.7% | 0.04% | −0.08 |
| JNJ Johnson & Johnson | Reduce -3.4% | 0.46% | −0.07 |
| BAB Invesco Taxable Municipal Bo | Reduce -81.4% | 0.02% | −0.07 |
| INTC Intel Corp. | Reduce -0.0% | 0.15% | −0.07 |
| CVS CVS Health Corp. | Reduce -6.8% | 0.13% | −0.07 |
| IBM Intl Business Machines Corp. | Reduce -1.4% | 0.39% | −0.06 |
| NUE Nucor Corp. | Reduce -10.0% | 0.14% | −0.06 |
| CLIP Global X 1-3 Month T-Bill | Sold out | 0.00% | −0.06 |
| SMOT Vaneck Morningstar Smid Moat | Reduce -56.7% | 0.04% | −0.06 |
| GM General Motors Co. | Reduce -44.1% | 0.07% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -27.6% | 0.23% | −0.05 |
| CRSP Crispr Therapeutics AG | Reduce -0.4% | 0.17% | −0.05 |
| CBRL Cracker Barrel Old Country | Reduce -3.0% | 0.06% | −0.05 |
| NSC Norfolk Southern Corp. | Reduce -32.4% | 0.06% | −0.05 |
| BSEP Innovator U.S. Equity Buffer | Reduce -88.1% | 0.01% | −0.05 |
| AVUS Avantis U.S. Equity ETF | Reduce -30.0% | 0.10% | −0.05 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -60.9% | 0.03% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -2.6% | 0.34% | −0.05 |
| XBI SS SPDR S&P Biotech ETF | Reduce -62.6% | 0.03% | −0.05 |
| TFC Truist Financial Corp. | Reduce -0.4% | 1.02% | −0.05 |
| TGT Target Corp. | Reduce -8.0% | 0.13% | −0.05 |
| VTIP Vanguard Short-Term Tips | Reduce -66.3% | 0.02% | −0.04 |
| XYZ Block Inc. | Reduce -35.1% | 0.04% | −0.04 |
| RSPT Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.03 |
| KMX Carmax Inc. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| VUG Vanguard Mrngstar GR ETF-Sui | Add +232.0% | 1.21% | +0.86 |
| LQDH iShares Int Hedg Corp. BD ETF | Add +144.4% | 1.35% | +0.77 |
| NVDA Nvidia Corp. | Add +5.3% | 2.74% | +0.76 |
| USFR Wisdomtree Floating Rate Tre | Add +243.4% | 1.09% | +0.76 |
| JBND JPMorgan Active Bond ETF | Add +320.4% | 1.00% | +0.75 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +213.5% | 1.07% | +0.71 |
| MTUM iShares MSCI USA Momentum Fa | Add +320.1% | 0.76% | +0.58 |
| DIVO Amplify CWP Enhan Divid ETF | Add +225.4% | 0.81% | +0.55 |
| XLB SS Materials Select Sector | Add +5125.4% | 0.49% | +0.48 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +651.3% | 0.37% | +0.32 |
| SPLV Invesco S&P 500 Low Volatili | Add +52.4% | 0.61% | +0.19 |
| SYFI AB SHRT Duration HGH YLD ETF | New | 0.17% | +0.17 |
| HERD Pacer Cash Cows Fund of Fund | Add +272.4% | 0.24% | +0.17 |
| SPHB Invesco S&P 500 High Beta Et | Add +93.0% | 0.32% | +0.14 |
| VEU Vanguard Ftse All-World Ex-U | Add +26.6% | 0.77% | +0.14 |
| AVGO Broadcom Inc. | Add +2.6% | 0.71% | +0.12 |
| DUHP Dimensional US High Profi Et | Add +64.2% | 0.28% | +0.10 |
| GLD SPDR Gold Shares | Add +46.6% | 0.31% | +0.10 |
| JEPI JPMorgan Equity Premium Inco | Add +33.9% | 0.45% | +0.09 |
| LLY Eli Lilly & Co. | Add +8.7% | 0.49% | +0.09 |
| AMZN Amazon.com Inc. | Add +2.0% | 1.76% | +0.09 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +21.4% | 0.49% | +0.08 |
| FNGS Microsectors Fang+ Etns | New | 0.07% | +0.07 |
| CLIP Global X 1-3 Month T-Bill | New | 0.07% | +0.07 |
| MSCI MSCI Inc. | Add +236.1% | 0.10% | +0.07 |
| MDY State Street SPDR S&P Midcap | Add +51.0% | 0.22% | +0.06 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +100.0% | 0.13% | +0.06 |
| FLOT iShares Floating Rate Bond E | Add +95.0% | 0.11% | +0.05 |
| HACK Amplify Cybersecurity ETF | Add +65.9% | 0.14% | +0.05 |
| XLK SS Technology Select Sector | Add +12.4% | 0.35% | +0.05 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +26.5% | 0.39% | +0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +81.8% | 0.10% | +0.05 |
| BALT Inn Defined Wealth Shield | Add +36667.5% | 0.05% | +0.05 |
| JPST JPMorgan Ultra-Short Income | Add +5.6% | 2.43% | +0.04 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.04% | +0.04 |
| MARM Ftvestus Max Buff ETF March | New | 0.04% | +0.04 |
| SMCI Super Micro Computer Inc. | New | 0.04% | +0.04 |
| CMG Chipotle Mexican Grill Inc. | New | 0.04% | +0.04 |
| DMAY FT Vest US Equity Deep Buffe | New | 0.04% | +0.04 |
| META Meta Platforms Inc. Class A | Add +5.5% | 0.68% | +0.04 |
| RDVI FT Vest Rising Dividend Achi | Add +45.9% | 0.14% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | Add +71.9% | 0.08% | +0.03 |
| AMGN Amgen Inc. | Add +3.9% | 0.36% | +0.03 |
| JEPQ JPM Nasdaq Equity Premium | Add +22.8% | 0.18% | +0.03 |
| TSLA Tesla Inc. | Add +14.0% | 0.17% | +0.03 |
| CSHI Neos Enhanced Income 1-3 Mon | Add +26.8% | 0.17% | +0.03 |
| ENB Enbridge Inc. | Add +22.2% | 0.22% | +0.03 |
| FTHI Fthi/First Trust Exchange-TR | Add +36.3% | 0.13% | +0.03 |
| PINS Pinterest Inc. Class A | New | 0.03% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +13.6% | 0.53% | +0.03 |
Options Activity Q1 2024 → Q2 2024
| VLO Valero Energy Corp. | call | Sold out | 400 | $68Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -71.4% | 20 | $24K |
| FALN iShares Fallen Angels ETF | FALN ANGLS USD | Reduce -100.0% | 0 | $4 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,288 | $1.6B | NVDA, BIL, AAPL, AMZN, VTV |
| Q1 2026 | 1,190 | $1.4B | BIL, NVDA, AAPL, AMZN, VTV |
| Q4 2025 | 1,142 | $1.4B | BIL, NVDA, AAPL, AMZN, GOOG |
| Q3 2025 | 1,059 | $1.3B | NVDA, AAPL, AMZN, JPST, VTV |
| Q2 2025 | 1,030 | $1.2B | BIL, NVDA, AAPL, AMZN, JPST |
| Q1 2025 | 997 | $1.1B | BIL, AAPL, NVDA, JPST, AMZN |
| Q4 2024 | 930 | $1.0B | BIL, AAPL, NVDA, AMZN, JPST |
| Q3 2024 | 976 | $1.1B | BIL, AAPL, NVDA, JPST, AMZN |
| Q2 2024 | 961 | $969.3M | BIL, AAPL, NVDA, JPST, AMZN |
| Q1 2024 | 947 | $933.6M | BIL, AAPL, JPST, VGSH, NVDA |