Capital Advisory Group Advisory Services

Latest statistics and disclosures from Capital Advisory Group Advisory Services's latest quarterly 13F-HR filing:

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Positions held by Capital Advisory Group Advisory Services consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Capital Advisory Group Advisory Services

Capital Advisory Group Advisory Services holds 173 positions in its portfolio as reported in the December 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) 6.8 $19M 33k 586.08
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Invesco Qqq Tr Unit Ser 1 (QQQ) 5.7 $16M -4% 31k 511.23
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Spdr Ser Tr Portfoli S&p1500 (SPTM) 5.0 $14M +2% 193k 71.43
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Spdr Ser Tr Bloomberg Invt (FLRN) 2.4 $6.6M +15% 216k 30.73
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Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.3 $6.4M +14% 73k 87.90
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RBB Motley Fol Etf (TMFC) 2.3 $6.4M +17% 106k 60.12
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Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.2 $6.0M +23% 118k 51.14
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Ishares Tr Fltg Rate Nt Etf (FLOT) 2.1 $6.0M 118k 50.88
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NVIDIA Corporation (NVDA) 2.0 $5.6M 42k 134.29
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Spdr Gold Tr Gold Shs (GLD) 1.8 $5.1M +4% 21k 242.13
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Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $4.8M -4% 77k 62.31
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.6 $4.4M +35% 10k 425.50
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Ishares Tr Russell 2000 Etf (IWM) 1.5 $4.1M 19k 220.96
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Apple (AAPL) 1.3 $3.7M +2% 15k 250.42
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Vanguard Bd Index Fds Intermed Term (BIV) 1.3 $3.7M +22% 50k 74.73
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Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 1.3 $3.6M +3% 171k 21.26
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $3.6M +14% 7.9k 453.28
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Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.3 $3.5M +58% 88k 40.48
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Microsoft Corporation (MSFT) 1.3 $3.5M -3% 8.3k 421.50
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Raytheon Technologies Corp (RTX) 1.2 $3.4M -3% 29k 115.72
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Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.2 $3.3M +6% 50k 65.35
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Ishares Tr U.s. Insrnce Etf (IAK) 1.2 $3.2M +51% 25k 126.47
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Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.1 $3.2M +4% 47k 67.03
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Ishares Tr Core Us Aggbd Et (AGG) 1.1 $3.1M +12% 32k 96.90
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Ishares Tr U.s. Tech Etf (IYW) 1.1 $3.0M +9% 19k 159.52
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Hercules Technology Growth Capital (HTGC) 1.0 $2.9M -49% 146k 20.09
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Meta Platforms Cl A (META) 1.0 $2.8M +3% 4.8k 585.51
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.0 $2.8M +4% 4.9k 569.58
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Amazon (AMZN) 1.0 $2.8M +4% 13k 219.39
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Ishares Tr Select Divid Etf (DVY) 1.0 $2.7M -2% 21k 131.29
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Chevron Corporation (CVX) 1.0 $2.7M +4% 19k 144.84
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Eli Lilly & Co. (LLY) 0.9 $2.6M -4% 3.4k 772.00
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Wal-Mart Stores (WMT) 0.9 $2.6M 29k 90.35
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Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.9 $2.6M +7% 56k 45.86
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Wisdomtree Tr Us Total Dividnd (DTD) 0.9 $2.5M 33k 75.86
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $2.4M +109% 30k 80.27
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $2.4M +17% 31k 78.01
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Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.9 $2.4M 84k 28.32
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Select Sector Spdr Tr Energy (XLE) 0.8 $2.4M +28% 28k 85.66
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Etfs Gold Tr Physcl Gold Shs (SGOL) 0.8 $2.2M +9% 90k 25.05
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International Business Machines (IBM) 0.8 $2.2M +8% 10k 219.84
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Ishares Tr U.s. Energy Etf (IYE) 0.8 $2.2M 48k 45.57
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $2.2M 26k 81.98
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Altria (MO) 0.7 $2.1M +18% 40k 52.29
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UnitedHealth (UNH) 0.7 $2.1M +19% 4.1k 505.86
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Spdr Ser Tr S&p Divid Etf (SDY) 0.7 $1.9M -7% 15k 132.10
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $1.9M 34k 57.53
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Vanguard Index Fds Mid Cap Etf (VO) 0.7 $1.9M +12% 7.1k 264.13
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First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.6 $1.7M +8% 30k 59.14
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Energy Transfer Com Ut Ltd Ptn (ET) 0.6 $1.7M +38% 88k 19.59
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Verizon Communications (VZ) 0.6 $1.7M +40% 42k 39.99
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Fidus Invt (FDUS) 0.6 $1.6M +22% 77k 21.02
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Alliancebernstein Hldg Unit Ltd Partn (AB) 0.6 $1.6M NEW 44k 37.09
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First Tr Exchange-traded No Amer Energy (EMLP) 0.6 $1.6M 44k 35.65
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Federal Agric Mtg Corp CL C (AGM) 0.6 $1.6M 8.0k 196.95
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Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $1.5M -2% 34k 44.92
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Abbvie (ABBV) 0.5 $1.5M +5% 8.4k 177.71
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JPMorgan Chase & Co. (JPM) 0.5 $1.5M +22% 6.2k 239.74
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Netflix (NFLX) 0.5 $1.5M 1.6k 891.32
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J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.5 $1.3M +136% 23k 57.27
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Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.5 $1.3M -4% 30k 43.24
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Fidelity Covington Trust High Divid Etf (FDVV) 0.5 $1.3M +154% 25k 49.94
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First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.4 $1.2M +13% 41k 30.47
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Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.4 $1.2M 9.7k 123.53
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Allstate Corporation (ALL) 0.4 $1.2M +4% 6.1k 192.79
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Goldman Sachs (GS) 0.4 $1.1M 2.0k 572.62
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Tesla Motors (TSLA) 0.4 $1.1M +10% 2.8k 403.84
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General Dynamics Corporation (GD) 0.4 $1.1M +7% 4.2k 263.49
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Alps Etf Tr Alerian Energy (ENFR) 0.4 $1.1M +82% 35k 31.15
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Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $1.1M +29% 19k 56.48
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Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.4 $1.1M +113% 12k 86.35
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Coca-Cola Company (KO) 0.4 $1.0M +37% 17k 62.26
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Alphabet Cap Stk Cl C (GOOG) 0.4 $1.0M +25% 5.4k 190.44
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Fair Isaac Corporation (FICO) 0.4 $986k 495.00 1990.93
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Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $953k +101% 10k 95.47
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Public Storage (PSA) 0.3 $944k +7% 3.2k 299.44
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Kroger (KR) 0.3 $920k 15k 61.15
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Ishares Tr Rus Top 200 Etf (IWL) 0.3 $919k +65% 6.4k 144.71
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $877k NEW 32k 27.32
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Cisco Systems (CSCO) 0.3 $844k +3% 14k 59.20
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Dorchester Minerals Com Unit (DMLP) 0.3 $837k NEW 25k 33.33
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MetLife (MET) 0.3 $792k +2% 9.7k 81.88
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Spdr Ser Tr Portfolio Short (SPSB) 0.3 $787k 26k 29.86
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Johnson & Johnson (JNJ) 0.3 $785k +29% 5.4k 144.62
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Proshares Tr Pshs Ultra Qqq (QLD) 0.3 $769k 7.1k 108.24
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Wisdomtree Tr Us Midcap Divid (DON) 0.3 $750k NEW 15k 50.97
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Home Depot (HD) 0.3 $724k -2% 1.9k 388.99
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Amgen (AMGN) 0.3 $704k +4% 2.7k 260.64
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Bristol Myers Squibb (BMY) 0.2 $686k +86% 12k 56.56
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Xcel Energy (XEL) 0.2 $680k +27% 10k 67.52
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AutoZone (AZO) 0.2 $672k 210.00 3202.00
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Exxon Mobil Corporation (XOM) 0.2 $670k +13% 6.2k 107.57
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $654k NEW 2.6k 253.75
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Enterprise Products Partners (EPD) 0.2 $649k +3% 21k 31.36
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Oracle Corporation (ORCL) 0.2 $646k 3.9k 166.64
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Ishares U S Etf Tr Short Duration B (NEAR) 0.2 $630k 13k 50.50
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Calamos Etf Tr S P 500 Structur (CPSM) 0.2 $627k +4% 24k 26.70
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Adobe Systems Incorporated (ADBE) 0.2 $623k +14% 1.4k 444.68
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Advanced Micro Devices (AMD) 0.2 $599k +2% 5.0k 120.79
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Asml Holding N V N Y Registry Shs (ASML) 0.2 $588k +67% 848.00 693.08
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Flexshares Tr Stox Us Esg Slct (ESG) 0.2 $551k +14% 4.0k 137.78
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H&R Block (HRB) 0.2 $538k +7% 10k 52.84
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American Express Company (AXP) 0.2 $532k NEW 1.8k 296.79
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $530k 4.5k 117.48
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PIMCO Corporate Opportunity Fund (PTY) 0.2 $521k +81% 36k 14.37
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Visa Com Cl A (V) 0.2 $509k 1.6k 316.04
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Costco Wholesale Corporation (COST) 0.2 $506k +9% 552.00 916.27
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Lyondellbasell Industries N Shs - A - (LYB) 0.2 $506k NEW 6.8k 74.27
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Procter & Gamble Company (PG) 0.2 $504k +13% 3.0k 167.67
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Ishares Tr Us Hlthcare Etf (IYH) 0.2 $496k 8.5k 58.27
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Midcap Financial Invstmnt Com New (MFIC) 0.2 $486k +66% 36k 13.49
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Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $474k NEW 28k 17.08
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $472k +21% 2.4k 197.49
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Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.2 $470k NEW 7.9k 59.40
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Abbott Laboratories (ABT) 0.2 $469k 4.1k 113.11
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Accenture Plc Ireland Shs Class A (ACN) 0.2 $454k 1.3k 351.79
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Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $454k 4.3k 104.88
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O'reilly Automotive (ORLY) 0.2 $444k 374.00 1185.80
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McDonald's Corporation (MCD) 0.2 $442k 1.5k 289.91
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Ishares Tr Core Div Grwth (DGRO) 0.2 $430k +46% 7.0k 61.34
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New Amer High Income Com New (HYB) 0.2 $430k NEW 53k 8.17
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Fortinet (FTNT) 0.2 $429k 4.5k 94.48
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Delta Air Lines Inc Del Com New (DAL) 0.2 $428k -44% 7.1k 60.50
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Bank Montreal Medium NT LKD 38 (FNGS) 0.2 $428k +15% 7.5k 57.36
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Boeing Company (BA) 0.2 $426k NEW 2.4k 177.05
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Tractor Supply Company (TSCO) 0.1 $417k +400% 7.9k 53.06
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Kirby Corporation (KEX) 0.1 $409k NEW 3.9k 105.80
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salesforce (CRM) 0.1 $398k -2% 1.2k 334.33
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Micron Technology (MU) 0.1 $397k NEW 4.7k 84.16
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Trip Com Group Ads (TCOM) 0.1 $381k NEW 5.5k 68.66
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Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $379k -40% 15k 25.25
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First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.1 $371k -31% 3.1k 119.51
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Ishares Tr U.s. Finls Etf (IYF) 0.1 $361k 3.3k 110.58
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Broadcom (AVGO) 0.1 $357k NEW 1.5k 231.84
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Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $355k 4.4k 80.20
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Colgate-Palmolive Company (CL) 0.1 $348k +3% 3.8k 90.91
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Ishares Tr Pfd And Incm Sec (PFF) 0.1 $335k -3% 11k 31.44
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Strategy Ns 7handl Idx (HNDL) 0.1 $325k -16% 15k 21.33
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Arista Networks Com Shs 0.1 $321k NEW 2.9k 110.53
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Mastercard Incorporated Cl A (MA) 0.1 $320k +16% 607.00 526.57
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Analog Devices (ADI) 0.1 $300k +2% 1.4k 212.46
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Constellation Brands Cl A (STZ) 0.1 $299k 1.4k 221.00
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AFLAC Incorporated (AFL) 0.1 $295k +3% 2.9k 103.44
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Pfizer (PFE) 0.1 $292k NEW 11k 26.53
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Calamos Etf Tr Nasdaq 100 Struc (CPNJ) 0.1 $272k 11k 24.91
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Ishares Tr Msci Eafe Etf (EFA) 0.1 $272k -31% 3.6k 75.61
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Silvercrest Metals (SILV) 0.1 $271k NEW 30k 9.10
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Travelers Companies (TRV) 0.1 $269k 1.1k 240.89
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Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $262k +9% 2.1k 127.59
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eBay (EBAY) 0.1 $261k 4.2k 61.95
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Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $256k NEW 3.4k 75.53
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Monster Beverage Corp (MNST) 0.1 $255k 4.8k 52.56
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Phillips 66 (PSX) 0.1 $253k 2.2k 113.93
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Louisiana-Pacific Corporation (LPX) 0.1 $245k +15% 2.4k 103.55
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Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $244k NEW 7.0k 34.75
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Sempra Energy (SRE) 0.1 $243k 2.8k 87.72
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Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $240k NEW 14k 16.63
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Ecolab (ECL) 0.1 $238k 1.0k 234.32
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Arcosa (ACA) 0.1 $237k NEW 2.5k 96.74
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Abercrombie & Fitch Cl A (ANF) 0.1 $221k NEW 1.5k 149.47
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Ishares Tr Msci Usa Min Vol (USMV) 0.1 $217k 2.4k 88.79
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Applovin Corp Com Cl A (APP) 0.1 $213k NEW 659.00 323.83
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J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $213k 3.8k 56.38
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At&t (T) 0.1 $206k -2% 9.1k 22.77
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Ea Series Trust Altrius Gbl Div (DIVD) 0.1 $201k NEW 6.4k 31.50
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Barings Bdc (BBDC) 0.1 $175k 18k 9.57
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D-wave Quantum (QBTS) 0.1 $152k NEW 18k 8.40
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Amcor Ord (AMCR) 0.0 $123k 13k 9.41
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Fortuna Mng Corp Com New (FSM) 0.0 $113k 26k 4.29
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Genworth Finl Com Shs (GNW) 0.0 $97k 14k 6.99
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Senseonics Hldgs (SENS) 0.0 $16k NEW 30k 0.52
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Vaxart Com New (VXRT) 0.0 $9.9k 15k 0.66
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Americas Gold And Silver Cor (USAS) 0.0 $3.9k NEW 10k 0.39
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Past Filings by Capital Advisory Group Advisory Services

SEC 13F filings are viewable for Capital Advisory Group Advisory Services going back to 2019

View all past filings