Capital Advisory Group Advisory Services

Capital Advisory Group Advisory Services as of March 31, 2024

Portfolio Holdings for Capital Advisory Group Advisory Services

Capital Advisory Group Advisory Services holds 145 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.7 $16M 31k 523.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.0 $15M 33k 444.01
Spdr Ser Tr Portfoli S&p1500 (SPTM) 5.4 $11M 178k 64.15
Hercules Technology Growth Capital (HTGC) 2.7 $5.6M 304k 18.45
Spdr Ser Tr Bloomberg Invt (FLRN) 2.6 $5.4M 175k 30.83
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.5 $5.4M 105k 51.06
Ishares Tr Core S&p Mcp Etf (IJH) 2.4 $5.1M 84k 60.74
NVIDIA Corporation (NVDA) 2.2 $4.6M 5.1k 903.57
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.1 $4.5M 61k 73.15
RBB Motley Fol Etf (TMFC) 2.0 $4.3M 86k 49.61
Ishares Tr Russell 2000 Etf (IWM) 1.8 $3.8M 18k 210.30
Spdr Gold Tr Gold Shs (GLD) 1.7 $3.6M 18k 205.72
Microsoft Corporation (MSFT) 1.7 $3.5M 8.4k 420.73
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.5 $3.1M 63k 50.10
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 1.4 $3.0M 145k 20.65
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.4 $3.0M 7.5k 397.76
Raytheon Technologies Corp (RTX) 1.4 $2.9M 30k 97.53
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.3 $2.8M 40k 69.77
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.3 $2.8M 46k 60.42
Eli Lilly & Co. (LLY) 1.3 $2.8M 3.6k 777.96
Chevron Corporation (CVX) 1.2 $2.6M 16k 157.74
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.2 $2.6M 4.6k 556.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $2.5M 5.9k 420.52
Apple (AAPL) 1.2 $2.4M 14k 171.49
Wisdomtree Tr Us Total Dividnd (DTD) 1.1 $2.4M 34k 70.72
Ishares Tr Select Divid Etf (DVY) 1.1 $2.4M 20k 123.18
Ishares Tr U.s. Energy Etf (IYE) 1.1 $2.2M 45k 49.40
Ishares Tr U.s. Tech Etf (IYW) 1.0 $2.2M 16k 135.06
Spdr Ser Tr S&p Divid Etf (SDY) 1.0 $2.1M 16k 131.24
Amazon (AMZN) 1.0 $2.1M 12k 180.38
Invesco Exchange Traded Fd T Divid Achievev (PFM) 1.0 $2.0M 48k 42.57
Meta Platforms Cl A (META) 0.9 $2.0M 4.1k 485.58
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $1.8M 22k 81.78
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.8 $1.8M 62k 28.30
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.8 $1.7M 80k 21.24
Wal-Mart Stores (WMT) 0.8 $1.7M 28k 60.17
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $1.7M 29k 57.86
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $1.7M 22k 77.31
Federal Agric Mtg Corp CL C (AGM) 0.8 $1.6M 8.3k 196.88
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.7 $1.6M 36k 43.04
International Business Machines (IBM) 0.7 $1.5M 8.1k 190.97
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $1.5M 5.9k 249.86
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.7 $1.4M 36k 40.71
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $1.4M 15k 97.94
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.7 $1.4M 25k 56.17
First Tr Exchange-traded No Amer Energy (EMLP) 0.7 $1.4M 47k 29.53
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.4M 8.9k 152.26
Dow (DOW) 0.6 $1.3M 23k 57.93
Abbvie (ABBV) 0.6 $1.3M 7.3k 182.10
Altria (MO) 0.6 $1.3M 30k 43.62
Johnson & Johnson (JNJ) 0.6 $1.3M 8.1k 158.19
Ishares Tr U.s. Insrnce Etf (IAK) 0.6 $1.3M 11k 117.39
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.5 $1.1M 9.8k 114.86
General Dynamics Corporation (GD) 0.5 $1.0M 3.6k 282.49
Netflix (NFLX) 0.5 $1.0M 1.7k 607.33
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $1.0M 13k 75.40
Ishares Tr Conv Bd Etf (ICVT) 0.5 $983k 12k 79.83
Spdr Ser Tr Portfolio Short (SPSB) 0.5 $981k 33k 29.77
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.5 $962k 34k 28.49
Fidus Invt (FDUS) 0.4 $885k 45k 19.74
Verizon Communications (VZ) 0.4 $882k 21k 41.96
Advanced Micro Devices (AMD) 0.4 $869k 4.8k 180.49
UnitedHealth (UNH) 0.4 $865k 1.7k 494.70
Kroger (KR) 0.4 $826k 15k 57.13
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.4 $800k 14k 58.64
Intel Corporation (INTC) 0.4 $782k 18k 44.17
Allstate Corporation (ALL) 0.4 $757k 4.4k 173.01
Public Storage (PSA) 0.3 $734k 2.5k 290.06
Home Depot (HD) 0.3 $724k 1.9k 383.73
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.3 $708k 18k 38.88
Goldman Sachs (GS) 0.3 $697k 1.7k 417.69
Delta Air Lines Inc Del Com New (DAL) 0.3 $691k 14k 47.87
MetLife (MET) 0.3 $689k 9.3k 74.11
AutoZone (AZO) 0.3 $662k 210.00 3151.65
Proshares Tr Pshs Ultra Qqq (QLD) 0.3 $647k 7.4k 87.48
JPMorgan Chase & Co. (JPM) 0.3 $646k 3.2k 200.35
Fair Isaac Corporation (FICO) 0.3 $616k 493.00 1249.61
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.3 $616k 24k 25.22
3M Company (MMM) 0.3 $599k 5.7k 106.07
Adobe Systems Incorporated (ADBE) 0.3 $597k 1.2k 504.60
Amgen (AMGN) 0.3 $587k 2.1k 284.32
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.3 $564k 26k 22.06
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.3 $562k 5.3k 105.80
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) 0.3 $553k 20k 27.96
Coca-Cola Company (KO) 0.3 $547k 8.9k 61.18
Cisco Systems (CSCO) 0.3 $528k 11k 49.91
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $523k 4.7k 110.50
Oracle Corporation (ORCL) 0.2 $509k 4.0k 125.61
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $503k 8.7k 58.11
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $500k 32k 15.73
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $500k 8.1k 61.90
Asml Holding N V N Y Registry Shs (ASML) 0.2 $490k 505.00 970.47
Strategy Ns 7handl Idx (HNDL) 0.2 $484k 23k 21.21
Abbott Laboratories (ABT) 0.2 $469k 4.1k 113.66
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $463k 4.3k 106.49
Xcel Energy (XEL) 0.2 $461k 8.6k 53.75
Visa Com Cl A (V) 0.2 $450k 1.6k 279.10
H&R Block (HRB) 0.2 $447k 9.1k 49.11
Ishares Tr Msci Eafe Etf (EFA) 0.2 $447k 5.6k 79.86
Flexshares Tr Stox Us Esg Slct (ESG) 0.2 $443k 3.5k 126.59
Accenture Plc Ireland Shs Class A (ACN) 0.2 $433k 1.3k 346.61
O'reilly Automotive (ORLY) 0.2 $422k 374.00 1128.88
Procter & Gamble Company (PG) 0.2 $417k 2.6k 162.25
Tractor Supply Company (TSCO) 0.2 $398k 1.5k 261.72
McDonald's Corporation (MCD) 0.2 $391k 1.4k 281.95
Enterprise Products Partners (EPD) 0.2 $390k 13k 29.18
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.2 $383k 7.6k 50.46
Exxon Mobil Corporation (XOM) 0.2 $380k 3.3k 116.26
salesforce (CRM) 0.2 $374k 1.2k 301.18
Tesla Motors (TSLA) 0.2 $368k 2.1k 175.79
Costco Wholesale Corporation (COST) 0.2 $368k 502.00 732.63
Constellation Brands Cl A (STZ) 0.2 $368k 1.4k 271.76
Phillips 66 (PSX) 0.2 $363k 2.2k 163.34
Colgate-Palmolive Company (CL) 0.2 $361k 4.0k 90.05
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $332k 10k 32.23
Ishares Tr U.s. Finls Etf (IYF) 0.2 $329k 3.4k 95.65
Fortinet (FTNT) 0.1 $311k 4.5k 68.31
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $300k 4.0k 76.00
Bank Montreal Medium NT LKD 38 (FNGS) 0.1 $292k 6.8k 43.30
Barrick Gold Corp (GOLD) 0.1 $291k 18k 16.64
Monster Beverage Corp (MNST) 0.1 $287k 4.8k 59.28
Qualcomm (QCOM) 0.1 $278k 1.6k 169.38
Analog Devices (ADI) 0.1 $272k 1.4k 197.79
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $268k 2.0k 136.05
Sempra Energy (SRE) 0.1 $267k 3.7k 71.83
Travelers Companies (TRV) 0.1 $261k 1.1k 230.14
Mastercard Incorporated Cl A (MA) 0.1 $252k 523.00 481.57
Comcast Corp Cl A (CMCSA) 0.1 $245k 5.7k 43.35
Repligen Corporation (RGEN) 0.1 $244k 1.3k 183.92
ConocoPhillips (COP) 0.1 $243k 1.9k 127.28
Sprout Social Com Cl A (SPT) 0.1 $241k 4.0k 59.71
Ecolab (ECL) 0.1 $239k 1.0k 230.90
Wp Carey (WPC) 0.1 $230k 4.1k 56.44
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $227k 1.9k 120.99
Select Sector Spdr Tr Financial (XLF) 0.1 $225k 5.3k 42.12
eBay (EBAY) 0.1 $223k 4.2k 52.78
Electronic Arts (EA) 0.1 $203k 1.5k 132.67
Barings Bdc (BBDC) 0.1 $166k 18k 9.30
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $129k 14k 9.48
Amcor Ord (AMCR) 0.1 $124k 13k 9.51
Fortuna Silver Mines (FSM) 0.0 $99k 26k 3.73
Vaalco Energy Com New (EGY) 0.0 $95k 14k 6.97
Genworth Finl Com Cl A (GNW) 0.0 $89k 14k 6.43
Medical Properties Trust (MPW) 0.0 $69k 15k 4.70
Destination Xl (DXLG) 0.0 $40k 11k 3.60