Capital Advisory Group Advisory Services

Capital Advisory Group Advisory Services as of Dec. 31, 2019

Portfolio Holdings for Capital Advisory Group Advisory Services

Capital Advisory Group Advisory Services holds 195 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 8.3 $16M 49k 321.91
iShares S&P MidCap 400 Index (IJH) 7.2 $14M 66k 205.76
Invesco S&p 500 Equal Weight Etf (RSP) 5.3 $10M 87k 115.78
Invesco Qqq Trust Series 1 (QQQ) 4.1 $7.8M 37k 212.41
iShares Russell 2000 Index (IWM) 3.9 $7.5M 45k 165.73
Spdr Series Trust dj ttl mkt etf (SPTM) 3.9 $7.4M 186k 39.87
Vanguard Short Term Corporate Bond ETF (VCSH) 3.6 $6.8M 84k 81.07
Ishares Tr fltg rate nt (FLOT) 3.4 $6.5M 128k 50.91
Vanguard Total Stock Market ETF (VTI) 3.4 $6.5M 40k 163.80
SPDR Dow Jones Industrial Average ETF (DIA) 3.4 $6.4M 22k 285.18
Vaneck Vectors Etf Tr cef mun income e (XMPT) 3.3 $6.2M 226k 27.55
SPDR DJ Wilshire Large Cap Growth (SPYG) 2.7 $5.2M 124k 42.01
Vanguard Dividend Appreciation ETF (VIG) 2.6 $4.9M 39k 124.67
Spdr Ser Tr cmn (FLRN) 2.5 $4.7M 152k 30.72
SPDR DJ Wilshire Large Cap Value (SPYV) 2.4 $4.5M 129k 35.01
Ishares High Dividend Equity F (HDV) 2.1 $4.0M 41k 98.16
Invesco Exchng Traded Fd Tr purbeta us agg 1.6 $2.9M 115k 25.69
Apple (AAPL) 1.5 $2.8M 9.4k 293.79
SPDR Gold Trust (GLD) 1.4 $2.6M 18k 143.33
Vanguard Emerging Markets ETF (VWO) 1.4 $2.6M 58k 44.53
Vanguard Total World Stock Idx (VT) 1.4 $2.6M 32k 80.94
Vanguard Short-Term Bond ETF (BSV) 1.4 $2.6M 32k 80.65
SPDR S&P Dividend (SDY) 1.2 $2.4M 22k 107.50
Invesco S&p 500 High Div, Low V equities (SPHD) 1.1 $2.2M 49k 44.03
Raytheon Company 1.1 $2.2M 9.8k 219.79
iShares Dow Jones Select Dividend (DVY) 1.0 $1.9M 18k 105.59
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.0 $1.9M 21k 91.48
SPDR S&P MidCap 400 ETF (MDY) 0.9 $1.8M 4.8k 375.00
Vanguard High Dividend Yield ETF (VYM) 0.9 $1.8M 19k 93.94
Amazon (AMZN) 0.8 $1.6M 851.00 1844.66
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.8 $1.5M 41k 36.27
Old Republic International Corporation (ORI) 0.7 $1.2M 56k 22.27
Facebook Inc cl a (META) 0.6 $1.2M 5.6k 205.00
NVIDIA Corporation (NVDA) 0.6 $1.1M 4.8k 235.10
First Trust IPOX-100 Index Fund (FPX) 0.6 $1.1M 14k 80.37
iShares Lehman Aggregate Bond (AGG) 0.6 $1.1M 9.6k 112.88
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.6 $1.1M 8.5k 126.29
Chevron Corporation (CVX) 0.5 $905k 7.5k 120.57
Alphabet Inc Class A cs (GOOGL) 0.5 $893k 670.00 1333.33
Microsoft Corporation (MSFT) 0.5 $855k 5.4k 157.85
Verizon Communications (VZ) 0.5 $855k 14k 61.41
iShares Dow Jones US Energy Sector (IYE) 0.4 $830k 26k 32.45
iShares MSCI EAFE Index Fund (EFA) 0.4 $789k 12k 68.89
Trade Desk (TTD) 0.4 $791k 3.0k 260.08
Walt Disney Company (DIS) 0.4 $749k 5.2k 145.45
Johnson & Johnson (JNJ) 0.4 $747k 5.1k 146.01
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.4 $712k 6.5k 109.40
Vanguard Small-Cap Growth ETF (VBK) 0.4 $700k 3.5k 197.80
Ishares Inc emkts asia idx (EEMA) 0.4 $690k 9.9k 69.96
Alibaba Group Holding (BABA) 0.3 $665k 3.1k 212.00
Global Net Lease (GNL) 0.3 $632k 31k 20.28
Intel Corporation (INTC) 0.3 $573k 9.5k 60.00
Sempra Energy (SRE) 0.3 $562k 3.7k 151.36
Honeywell International (HON) 0.3 $523k 2.9k 177.78
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $519k 9.7k 53.65
AutoZone (AZO) 0.2 $464k 390.00 1190.00
Shopify Inc cl a (SHOP) 0.2 $449k 1.1k 400.00
Pgx etf (PGX) 0.2 $456k 31k 14.87
Procter & Gamble Company (PG) 0.2 $432k 3.5k 124.66
iShares Dow Jones US Financial (IYF) 0.2 $411k 3.0k 137.93
3M Company (MMM) 0.2 $401k 2.3k 176.36
At&t (T) 0.2 $397k 10k 39.12
Fair Isaac Corporation (FICO) 0.2 $397k 1.1k 374.10
Compass Diversified Holdings (CODI) 0.2 $391k 16k 24.84
iShares Dow Jones US Basic Mater. (IYM) 0.2 $382k 3.9k 96.85
BP (BP) 0.2 $353k 9.4k 37.68
Ecolab (ECL) 0.2 $361k 1.9k 192.98
Netflix (NFLX) 0.2 $355k 1.1k 323.30
iShares Dow Jones US Healthcare (IYH) 0.2 $342k 1.6k 215.38
Paypal Holdings (PYPL) 0.2 $339k 3.1k 108.08
Alphabet Inc Class C cs (GOOG) 0.2 $342k 256.00 1335.71
BlackRock (BLK) 0.2 $324k 643.00 504.00
U.S. Bancorp (USB) 0.2 $323k 5.4k 59.31
McDonald's Corporation (MCD) 0.2 $313k 1.6k 197.50
Wal-Mart Stores (WMT) 0.2 $328k 2.8k 118.75
Target Corporation (TGT) 0.2 $322k 2.5k 128.24
Hercules Technology Growth Capital (HTGC) 0.2 $319k 23k 14.01
Abbott Laboratories (ABT) 0.2 $311k 3.6k 87.14
iShares Dow Jones US Tele (IYZ) 0.2 $296k 9.9k 29.86
Broadcom (AVGO) 0.2 $295k 932.00 316.00
MasterCard Incorporated (MA) 0.1 $277k 926.00 298.66
Berkshire Hathaway (BRK.B) 0.1 $277k 1.2k 226.89
Store Capital Corp reit 0.1 $294k 7.9k 37.19
Square Inc cl a (SQ) 0.1 $275k 4.4k 62.65
Stitch Fix (SFIX) 0.1 $288k 11k 25.64
Invesco Emerging Markets S etf (PCY) 0.1 $282k 9.6k 29.23
Aegon 0.1 $273k 60k 4.53
UnitedHealth (UNH) 0.1 $257k 876.00 293.33
Healthequity (HQY) 0.1 $263k 3.5k 74.19
Etf Managers Tr tierra xp latin 0.1 $258k 15k 17.06
Starbucks Corporation (SBUX) 0.1 $237k 2.7k 88.00
Hca Holdings (HCA) 0.1 $250k 1.7k 147.22
Canopy Gro 0.1 $255k 12k 21.05
Eli Lilly & Co. (LLY) 0.1 $226k 1.7k 130.00
AFLAC Incorporated (AFL) 0.1 $233k 4.5k 52.30
Financial Select Sector SPDR (XLF) 0.1 $229k 7.3k 31.25
Schwab Strategic Tr 0 (SCHP) 0.1 $223k 4.0k 56.53
iShares MSCI Emerging Markets Indx (EEM) 0.1 $217k 4.8k 45.00
Altria (MO) 0.1 $213k 4.3k 50.00
Merck & Co (MRK) 0.1 $205k 2.3k 89.97
Spdr Short-term High Yield mf (SJNK) 0.1 $200k 7.4k 27.00
Iron Mountain (IRM) 0.1 $210k 6.5k 32.26
Spdr Ser Tr sp500 high div (SPYD) 0.1 $213k 5.4k 39.17
Health Care SPDR (XLV) 0.1 $188k 1.8k 102.78
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $192k 3.6k 53.33
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $180k 2.7k 66.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $188k 2.5k 75.12
Sch Us Mid-cap Etf etf (SCHM) 0.1 $191k 3.1k 61.22
iShares NASDAQ Biotechnology Index (IBB) 0.1 $161k 1.3k 120.00
Alps Etf sectr div dogs (SDOG) 0.1 $165k 3.5k 46.95
Amcor (AMCR) 0.1 $174k 16k 10.80
SPDR S&P Emerging Markets (SPEM) 0.1 $150k 4.0k 37.78
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $159k 2.5k 64.52
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $144k 4.4k 33.00
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.1 $148k 663.00 223.68
iShares Dow Jones US Consumer Goods (IYK) 0.1 $133k 999.00 132.69
Blackrock Kelso Capital 0.1 $107k 22k 4.98
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $123k 1.1k 114.00
Schwab International Equity ETF (SCHF) 0.1 $113k 3.3k 34.35
Ishares Inc ctr wld minvl (ACWV) 0.1 $123k 1.3k 95.00
iShares Dow Jones US Real Estate (IYR) 0.1 $93k 982.00 95.00
SPDR S&P World ex-US (SPDW) 0.1 $92k 2.9k 32.00
Schwab U S Small Cap ETF (SCHA) 0.1 $90k 1.1k 80.46
Invesco Etf s&p500 eql stp (RSPS) 0.1 $99k 688.00 144.33
SPDR S&P Biotech (XBI) 0.0 $58k 605.00 96.15
Alerian Mlp Etf 0.0 $59k 7.0k 8.45
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $53k 500.00 105.00
Vanguard Growth ETF (VUG) 0.0 $31k 171.00 179.31
Vanguard Small-Cap ETF (VB) 0.0 $44k 260.00 167.94
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $31k 1.0k 30.53
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $45k 850.00 52.94
iShares Russell Midcap Value Index (IWS) 0.0 $28k 300.00 93.33
iShares S&P MidCap 400 Growth (IJK) 0.0 $10k 42.00 238.10
Consumer Staples Select Sect. SPDR (XLP) 0.0 $13k 211.00 61.61
Vanguard Small-Cap Value ETF (VBR) 0.0 $19k 133.00 139.13
Vanguard Large-Cap ETF (VV) 0.0 $20k 136.00 147.06
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $11k 96.00 114.58
iShares Dow Jones US Utilities (IDU) 0.0 $24k 150.00 160.00
Vanguard Value ETF (VTV) 0.0 $28k 231.00 122.22
iShares Lehman MBS Bond Fund (MBB) 0.0 $16k 151.00 105.96
iShares S&P 1500 Index Fund (ITOT) 0.0 $14k 197.00 70.71
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $11k 70.00 157.14
Vanguard Mid-Cap Value ETF (VOE) 0.0 $10k 80.00 125.00
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $18k 330.00 55.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $18k 375.00 48.00
Schwab Strategic Tr intrm trm (SCHR) 0.0 $12k 225.00 53.33
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $10k 183.00 54.64
Ishares Tr usa min vo (USMV) 0.0 $16k 247.00 65.87
Sch Fnd Intl Lg Etf (FNDF) 0.0 $14k 471.00 29.72
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $14k 345.00 40.58
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $20k 461.00 43.38
Real Estate Select Sect Spdr (XLRE) 0.0 $23k 587.00 39.44
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $12k 425.00 28.24
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $10k 340.00 29.41
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $19k 350.00 53.33
Invesco Dynamic Large etf - e (PWB) 0.0 $26k 510.00 50.98
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $17k 420.00 40.48
Fuelcell Energy (FCEL) 0.0 $25k 10k 2.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $9.0k 72.00 125.00
iShares S&P 500 Value Index (IVE) 0.0 $4.0k 29.00 137.93
iShares Russell Midcap Index Fund (IWR) 0.0 $5.0k 80.00 62.50
iShares Russell 2000 Value Index (IWN) 0.0 $7.0k 55.00 127.27
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $9.0k 70.00 128.57
SPDR S&P China (GXC) 0.0 $1.0k 7.00 142.86
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.0k 13.00 153.85
iShares MSCI Canada Index (EWC) 0.0 $1.0k 25.00 40.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $6.0k 74.00 81.08
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.0k 25.00 40.00
Vanguard REIT ETF (VNQ) 0.0 $3.0k 37.00 81.08
Vanguard European ETF (VGK) 0.0 $3.0k 52.00 57.69
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $8.7k 233.00 37.31
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $2.0k 70.00 28.57
iShares MSCI Switzerland Index Fund (EWL) 0.0 $2.0k 48.00 41.67
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $1.0k 15.00 66.67
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $3.0k 60.00 50.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $4.0k 17.00 235.29
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.0k 25.00 40.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.0k 7.00 142.86
SPDR S&P International Dividend (DWX) 0.0 $3.0k 73.00 41.10
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $6.0k 86.00 69.77
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $7.8k 267.00 29.07
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $2.0k 48.00 41.67
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $4.0k 127.00 31.50
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $4.7k 82.00 57.69
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $3.0k 30.00 100.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $6.0k 123.00 48.78
Spdr Series Trust brcly em locl (EBND) 0.0 $3.0k 113.00 26.55
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $9.0k 286.00 31.47
Vanguard S&p 500 Etf idx (VOO) 0.0 $6.2k 21.00 294.12
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $6.0k 188.00 31.91
Etf Managers Tr purefunds ise cy 0.0 $8.6k 191.00 45.05
Invesco Financial Preferred Et other (PGF) 0.0 $7.0k 345.00 20.29
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $0 0 0.00
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $6.0k 170.00 35.29
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $6.0k 150.00 40.00