Capital Advisory Group Advisory Services

Capital Advisory Group Advisory Services as of Dec. 31, 2021

Portfolio Holdings for Capital Advisory Group Advisory Services

Capital Advisory Group Advisory Services holds 167 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.4 $15M 37k 397.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.0 $14M 29k 474.95
Spdr Ser Tr Portfoli S&p1500 (SPTM) 4.0 $9.2M 157k 58.45
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 3.1 $7.0M 19k 363.32
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.7 $6.3M 77k 81.27
Ishares Tr Core S&p Mcp Etf (IJH) 2.6 $6.0M 21k 283.06
Ishares Tr Core Us Aggbd Et (AGG) 2.4 $5.4M 48k 114.09
RBB Motley Fol Etf (TMFC) 2.2 $5.1M 115k 44.15
Hercules Technology Growth Capital (HTGC) 2.1 $4.9M 294k 16.59
Ishares Tr Conv Bd Etf (ICVT) 2.1 $4.8M 53k 89.19
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.8 $4.1M 44k 92.75
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.7 $4.0M 58k 68.65
Ishares Tr Us Telecom Etf (IYZ) 1.7 $3.8M 33k 114.81
Ishares Tr Russell 2000 Etf (IWM) 1.6 $3.8M 17k 222.46
Ishares Tr Pfd And Incm Sec (PFF) 1.6 $3.6M 90k 39.43
Spdr Gold Tr Gold Shs (GLD) 1.5 $3.4M 20k 170.96
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 1.3 $3.0M 18k 162.75
Spdr Ser Tr S&p Divid Etf (SDY) 1.3 $2.9M 22k 129.11
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 1.2 $2.8M 135k 21.06
Microsoft Corporation (MSFT) 1.2 $2.7M 8.0k 336.34
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.1 $2.6M 51k 50.74
Ishares Tr Tips Bd Etf (TIP) 1.1 $2.6M 20k 129.18
Ishares Tr Select Divid Etf (DVY) 1.1 $2.6M 21k 122.57
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $2.5M 9.9k 254.79
Raytheon Technologies Corp (RTX) 1.1 $2.5M 29k 86.05
Apple (AAPL) 1.1 $2.5M 14k 177.59
Strategy Ns 7handl Idx (HNDL) 1.0 $2.3M 89k 25.98
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.0 $2.3M 43k 53.20
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.0 $2.2M 31k 72.46
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.0 $2.2M 4.3k 517.66
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.9 $2.1M 18k 118.56
Vanguard Bd Index Fds Intermed Term (BIV) 0.9 $2.1M 24k 87.62
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.9 $2.0M 136k 15.00
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.9 $2.0M 45k 44.69
Wisdomtree Tr Us Total Dividnd (DTD) 0.9 $2.0M 31k 64.74
Amazon (AMZN) 0.8 $1.9M 562.00 3334.52
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.8 $1.8M 46k 39.73
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.7 $1.7M 24k 70.10
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.7 $1.6M 31k 51.77
Invesco Exch Traded Fd Tr Ii Purbeta Us Agg 0.7 $1.6M 61k 25.60
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.7 $1.5M 88k 17.56
Wal-Mart Stores (WMT) 0.7 $1.5M 10k 144.71
RBB Motley Fool Sml (TMFS) 0.6 $1.5M 40k 36.69
Meta Platforms Cl A (META) 0.6 $1.5M 4.4k 336.39
Johnson & Johnson (JNJ) 0.6 $1.5M 8.5k 171.08
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.6 $1.4M 34k 42.06
First Tr Exchange-traded No Amer Energy (EMLP) 0.6 $1.4M 55k 24.96
CVS Caremark Corporation (CVS) 0.6 $1.3M 13k 103.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.3M 4.5k 298.98
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.6 $1.3M 44k 30.59
UnitedHealth (UNH) 0.6 $1.3M 2.6k 502.27
Chevron Corporation (CVX) 0.6 $1.3M 11k 117.36
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.6 $1.3M 14k 90.97
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.3M 439.00 2892.94
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $1.2M 11k 107.47
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.5 $1.2M 9.7k 122.50
Airbnb Com Cl A (ABNB) 0.5 $1.2M 9.5k 123.90
Altria (MO) 0.5 $1.2M 25k 47.39
Verizon Communications (VZ) 0.5 $1.2M 22k 51.96
Tesla Motors (TSLA) 0.5 $1.1M 1.1k 1056.60
Pfizer (PFE) 0.5 $1.1M 19k 59.03
Eli Lilly & Co. (LLY) 0.5 $1.1M 3.9k 276.12
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $1.0M 9.0k 116.01
Abbvie (ABBV) 0.5 $1.0M 7.7k 135.42
Public Storage (PSA) 0.4 $1.0M 2.7k 374.63
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.0M 13k 78.66
United Parcel Service CL B (UPS) 0.4 $986k 4.6k 214.35
Fidus Invt (FDUS) 0.4 $975k 54k 17.98
Medical Properties Trust (MPW) 0.4 $953k 40k 23.63
Principal Financial (PFG) 0.4 $943k 13k 72.30
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.4 $896k 29k 31.49
Home Depot (HD) 0.4 $890k 2.1k 415.11
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $873k 10k 85.53
Xcel Energy (XEL) 0.4 $846k 13k 67.68
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $833k 27k 30.95
International Business Machines (IBM) 0.3 $774k 5.8k 133.59
Ishares Tr U.s. Insrnce Etf (IAK) 0.3 $763k 9.1k 83.54
Dow (DOW) 0.3 $760k 13k 56.70
Delta Air Lines Inc Del Com New (DAL) 0.3 $728k 19k 39.10
Bristol Myers Squibb (BMY) 0.3 $664k 11k 62.32
Triplepoint Venture Gr Bdc cs (TPVG) 0.3 $658k 37k 17.96
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.3 $652k 24k 27.14
General Dynamics Corporation (GD) 0.3 $638k 3.1k 208.50
salesforce (CRM) 0.3 $629k 2.5k 253.94
Netflix (NFLX) 0.3 $623k 1.0k 602.51
At&t (T) 0.3 $620k 25k 24.62
Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $613k 5.6k 108.53
MetLife (MET) 0.3 $609k 9.7k 62.52
Repligen Corporation (RGEN) 0.3 $599k 2.3k 264.81
Gilead Sciences (GILD) 0.3 $596k 8.2k 72.59
Kroger (KR) 0.3 $595k 13k 45.28
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.3 $589k 9.7k 60.85
Ecolab (ECL) 0.2 $559k 2.4k 234.58
Abbott Laboratories (ABT) 0.2 $548k 3.9k 140.77
Adobe Systems Incorporated (ADBE) 0.2 $547k 964.00 567.43
Allstate Corporation (ALL) 0.2 $534k 4.5k 117.65
JPMorgan Chase & Co. (JPM) 0.2 $524k 29k 17.82
Advanced Micro Devices (AMD) 0.2 $483k 3.4k 143.88
Store Capital Corp reit 0.2 $475k 14k 34.42
Proshares Tr Pshs Ultra Qqq (QLD) 0.2 $463k 5.2k 89.04
NVIDIA Corporation (NVDA) 0.2 $459k 1.6k 294.23
Procter & Gamble Company (PG) 0.2 $455k 2.8k 163.49
Generac Holdings (GNRC) 0.2 $454k 1.3k 352.21
Globus Med Cl A (GMED) 0.2 $448k 6.2k 72.25
Tractor Supply Company (TSCO) 0.2 $443k 1.9k 238.56
AutoZone (AZO) 0.2 $440k 210.00 2095.24
Ishares Tr U.s. Finls Etf (IYF) 0.2 $438k 5.1k 86.73
Extra Space Storage (EXR) 0.2 $409k 1.8k 226.59
Accenture Plc Ireland Shs Class A (ACN) 0.2 $409k 986.00 414.81
Intel Corporation (INTC) 0.2 $403k 7.8k 51.51
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $402k 1.3k 300.67
Goldman Sachs (GS) 0.2 $397k 1.0k 382.10
Walgreen Boots Alliance (WBA) 0.2 $395k 7.6k 52.19
Ishares Tr U.s. Energy Etf (IYE) 0.2 $383k 13k 30.07
Fortinet (FTNT) 0.2 $380k 1.1k 359.51
Coca-Cola Company (KO) 0.2 $378k 6.4k 59.20
McDonald's Corporation (MCD) 0.2 $377k 1.4k 268.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $373k 7.5k 49.43
Oracle Corporation (ORCL) 0.2 $368k 4.2k 87.18
Costco Wholesale Corporation (COST) 0.2 $360k 635.00 566.93
Target Corporation (TGT) 0.1 $334k 1.4k 231.46
Exxon Mobil Corporation (XOM) 0.1 $323k 5.3k 61.13
Colgate-Palmolive Company (CL) 0.1 $318k 3.7k 85.44
Comcast Corp Cl A (CMCSA) 0.1 $312k 6.2k 50.36
O'reilly Automotive (ORLY) 0.1 $311k 441.00 705.22
eBay (EBAY) 0.1 $307k 4.6k 66.42
Dex (DXCM) 0.1 $305k 568.00 536.97
Wells Fargo & Company (WFC) 0.1 $295k 6.1k 48.04
Us Bancorp Del Com New (USB) 0.1 $294k 5.2k 56.14
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $293k 7.0k 42.00
Sony Group Corporation Sponsored Adr (SONY) 0.1 $290k 2.3k 126.20
Visa Com Cl A (V) 0.1 $282k 1.3k 217.09
Asml Holding N V N Y Registry Shs (ASML) 0.1 $280k 352.00 795.45
IDEXX Laboratories (IDXX) 0.1 $271k 412.00 657.77
Etsy (ETSY) 0.1 $269k 1.2k 218.70
Sprout Social Com Cl A (SPT) 0.1 $268k 3.0k 90.60
Monster Beverage Corp (MNST) 0.1 $264k 2.8k 95.93
Ark Etf Tr Israel Inovate (IZRL) 0.1 $258k 9.1k 28.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $256k 2.1k 120.30
Annaly Capital Management 0.1 $253k 32k 7.83
Constellation Brands Cl A (STZ) 0.1 $253k 1.0k 251.24
Barrick Gold Corp (GOLD) 0.1 $252k 13k 18.96
Ing Groep Sponsored Adr (ING) 0.1 $252k 18k 13.93
Select Sector Spdr Tr Financial (XLF) 0.1 $249k 6.4k 39.04
Seagen 0.1 $248k 1.6k 154.71
H&R Block (HRB) 0.1 $246k 10k 23.55
Sempra Energy (SRE) 0.1 $246k 1.9k 132.54
Bank Montreal Que NT LKD 38 (FNGS) 0.1 $245k 7.6k 32.34
Paypal Holdings (PYPL) 0.1 $242k 1.3k 188.62
Ishares Tr Conser Alloc Etf (AOK) 0.1 $241k 6.0k 39.95
Solaredge Technologies (SEDG) 0.1 $236k 840.00 280.95
Servicenow (NOW) 0.1 $228k 352.00 647.73
Electronic Arts (EA) 0.1 $227k 1.7k 131.98
Walt Disney Company (DIS) 0.1 $224k 1.4k 154.80
Autodesk (ADSK) 0.1 $223k 793.00 281.21
3M Company (MMM) 0.1 $218k 1.2k 177.38
Wp Carey (WPC) 0.1 $216k 2.6k 82.07
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $216k 2.7k 80.96
Travelers Companies (TRV) 0.1 $208k 1.3k 156.27
Independence Realty Trust In (IRT) 0.1 $207k 8.0k 25.82
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $205k 7.8k 26.35
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $201k 4.1k 48.85
Amcor Ord (AMCR) 0.1 $194k 16k 12.04
Barings Bdc (BBDC) 0.1 $159k 14k 11.04
Zynga Cl A 0.0 $113k 18k 6.38
Fortuna Silver Mines 0.0 $102k 26k 3.90
Etf Managers Tr Etfmg Altr Hrvst 0.0 $0 14k 0.00