Capital Advisory Group Advisory Services

Capital Advisory Group Advisory Services as of June 30, 2022

Portfolio Holdings for Capital Advisory Group Advisory Services

Capital Advisory Group Advisory Services holds 203 positions in its portfolio as reported in the June 2022 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) 6.1 $10M 26k 399.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.5 $9.2M 31k 300.76
Spdr Ser Tr Portfoli S&p1500 (SPTM) 3.5 $5.8M 119k 49.18
Hercules Technology Growth Capital (HTGC) 2.8 $4.7M 293k 16.10
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.8 $4.7M 92k 50.46
Ishares Tr Core S&p Mcp Etf (IJH) 2.2 $3.7M 16k 238.26
RBB Motley Fol Etf (TMFC) 2.2 $3.7M 108k 33.89
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.0 $3.3M 44k 76.88
Fidelity Covington Trust Msci Hlth Care I (FHLC) 2.0 $3.3M 55k 59.58
Spdr Gold Tr Gold Shs (GLD) 1.9 $3.2M 19k 171.40
Ishares Tr Select Divid Etf (DVY) 1.8 $3.0M 24k 123.70
Spdr Ser Tr S&p Divid Etf (SDY) 1.7 $2.8M 23k 122.72
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 1.6 $2.7M 129k 21.05
Raytheon Technologies Corp (RTX) 1.6 $2.7M 29k 91.68
Ishares Tr U.s. Tech Etf (IYW) 1.6 $2.7M 31k 86.75
Ishares Tr Russell 2000 Etf (IWM) 1.6 $2.6M 15k 174.96
Ishares Tr Tips Bd Etf (TIP) 1.5 $2.6M 22k 117.19
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 1.4 $2.4M 117k 20.51
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 1.4 $2.4M 56k 42.57
Apple (AAPL) 1.3 $2.1M 14k 154.49
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.2 $2.1M 38k 55.60
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.2 $2.1M 46k 44.88
Microsoft Corporation (MSFT) 1.2 $2.1M 7.7k 269.49
Wisdomtree Tr Us Total Dividnd (DTD) 1.2 $2.0M 33k 60.66
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $2.0M 9.5k 207.45
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.2 $2.0M 4.5k 435.77
Chevron Corporation (CVX) 1.2 $1.9M 12k 160.82
Ishares Tr Conv Bd Etf (ICVT) 1.1 $1.9M 27k 70.68
Strategy Ns 7handl Idx (HNDL) 1.1 $1.9M 86k 21.68
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.1 $1.8M 5.7k 321.81
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.0 $1.7M 45k 37.28
Invesco Exchange Traded Fd T Divid Achievev (PFM) 1.0 $1.7M 46k 35.92
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.9 $1.6M 89k 17.61
Wal-Mart Stores (WMT) 0.9 $1.6M 10k 149.23
Johnson & Johnson (JNJ) 0.9 $1.5M 8.7k 177.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.4M 4.6k 312.64
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.8 $1.4M 32k 44.69
First Tr Exchange-traded No Amer Energy (EMLP) 0.8 $1.4M 53k 26.40
Altria (MO) 0.8 $1.3M 26k 51.56
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $1.3M 13k 102.35
CVS Caremark Corporation (CVS) 0.8 $1.3M 13k 98.14
Abbvie (ABBV) 0.7 $1.2M 7.9k 152.14
Eli Lilly & Co. (LLY) 0.7 $1.1M 3.9k 285.79
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.7 $1.1M 24k 47.06
Fidus Invt (FDUS) 0.6 $1.1M 55k 19.42
Amazon (AMZN) 0.6 $1.1M 490.00 2177.55
UnitedHealth (UNH) 0.6 $1.0M 2.1k 488.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $1.0M 11k 93.74
Federal Agric Mtg Corp CL C (AGM) 0.6 $978k 9.5k 102.47
Dow (DOW) 0.6 $969k 15k 65.84
Alphabet Cap Stk Cl C (GOOG) 0.6 $963k 420.00 2292.86
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.6 $940k 12k 77.76
Xcel Energy (XEL) 0.6 $937k 13k 73.49
Pfizer (PFE) 0.5 $912k 18k 49.47
Principal Financial (PFG) 0.5 $888k 13k 69.14
Public Storage (PSA) 0.5 $877k 2.8k 312.43
United Parcel Service CL B (UPS) 0.5 $873k 4.8k 181.91
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $864k 10k 83.02
Tesla Motors (TSLA) 0.5 $860k 1.1k 800.00
Invesco Exch Traded Fd Tr Ii Purbeta Us Agg 0.5 $821k 36k 22.89
International Business Machines (IBM) 0.5 $808k 6.3k 129.11
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.5 $804k 32k 25.19
Bristol Myers Squibb (BMY) 0.5 $800k 11k 76.26
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.5 $796k 28k 28.37
Meta Platforms Cl A (META) 0.5 $789k 4.0k 197.60
Spdr Ser Tr Portfolio Short (SPSB) 0.5 $781k 26k 29.93
General Dynamics Corporation (GD) 0.5 $773k 3.4k 229.17
Ishares Tr U.s. Insrnce Etf (IAK) 0.4 $744k 8.8k 84.64
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $735k 9.4k 78.09
Home Depot (HD) 0.4 $734k 2.5k 291.27
Kroger (KR) 0.4 $732k 13k 55.17
Medical Properties Trust (MPW) 0.4 $729k 42k 17.57
RBB Motley Fool Sml (TMFS) 0.4 $722k 29k 24.75
Ishares Tr Msci Eafe Etf (EFA) 0.4 $662k 10k 65.71
MetLife (MET) 0.4 $657k 10k 64.86
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.4 $635k 28k 22.85
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.4 $616k 7.1k 86.29
Allstate Corporation (ALL) 0.4 $603k 4.7k 129.68
Triplepoint Venture Gr Bdc cs (TPVG) 0.4 $597k 40k 14.77
Delta Air Lines Inc Del Com New (DAL) 0.3 $581k 15k 38.69
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.3 $552k 10k 53.33
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $510k 13k 38.77
At&t (T) 0.3 $499k 26k 19.36
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $462k 5.2k 89.15
Coca-Cola Company (KO) 0.3 $456k 7.1k 63.98
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.3 $439k 9.4k 46.85
Adobe Systems Incorporated (ADBE) 0.2 $419k 1.1k 393.43
AutoZone (AZO) 0.2 $410k 210.00 1952.38
Abbott Laboratories (ABT) 0.2 $399k 3.7k 106.83
Procter & Gamble Company (PG) 0.2 $389k 2.5k 154.67
JPMorgan Chase & Co. (JPM) 0.2 $380k 3.2k 119.01
Verizon Communications (VZ) 0.2 $371k 7.7k 48.14
Advanced Micro Devices (AMD) 0.2 $371k 4.2k 88.73
Tractor Supply Company (TSCO) 0.2 $356k 1.8k 198.11
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $351k 1.3k 263.91
Proshares Tr Pshs Ultra Qqq (QLD) 0.2 $346k 7.1k 48.73
Ishares Tr U.s. Finls Etf (IYF) 0.2 $346k 4.7k 74.01
McDonald's Corporation (MCD) 0.2 $345k 1.4k 245.38
Store Capital Corp reit 0.2 $343k 13k 26.18
Goldman Sachs (GS) 0.2 $341k 1.1k 305.01
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.2 $330k 10k 33.00
Costco Wholesale Corporation (COST) 0.2 $325k 648.00 501.54
Target Corporation (TGT) 0.2 $316k 1.4k 218.99
Walgreen Boots Alliance (WBA) 0.2 $313k 7.2k 43.37
Oracle Corporation (ORCL) 0.2 $309k 4.3k 72.57
NVIDIA Corporation (NVDA) 0.2 $306k 1.7k 176.17
Exxon Mobil Corporation (XOM) 0.2 $306k 3.6k 85.05
Accenture Plc Ireland Shs Class A (ACN) 0.2 $299k 1.0k 287.78
Sempra Energy (SRE) 0.2 $294k 1.9k 158.41
Extra Space Storage (EXR) 0.2 $290k 1.7k 175.23
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.2 $289k 13k 21.63
Colgate-Palmolive Company (CL) 0.2 $288k 3.8k 76.62
Barrick Gold Corp (GOLD) 0.2 $278k 13k 21.28
Globus Med Cl A (GMED) 0.2 $275k 4.5k 61.15
Select Sector Spdr Tr Financial (XLF) 0.2 $272k 8.1k 33.67
Fortinet (FTNT) 0.2 $270k 1.0k 261.63
O'reilly Automotive (ORLY) 0.2 $270k 442.00 610.86
Wp Carey (WPC) 0.2 $259k 3.4k 76.02
H&R Block (HRB) 0.1 $251k 11k 23.74
Constellation Brands Cl A (STZ) 0.1 $251k 1.0k 246.32
Comcast Corp Cl A (CMCSA) 0.1 $250k 6.2k 40.36
salesforce (CRM) 0.1 $247k 1.5k 167.00
Visa Com Cl A (V) 0.1 $244k 1.3k 193.65
Intel Corporation (INTC) 0.1 $240k 5.5k 44.04
Repligen Corporation (RGEN) 0.1 $237k 1.6k 147.39
Us Bancorp Del Com New (USB) 0.1 $236k 4.8k 49.33
Phillips Edison & Co Common Stock (PECO) 0.1 $235k 7.4k 31.81
Ishares Tr Conser Alloc Etf (AOK) 0.1 $234k 6.6k 35.28
Monster Beverage Corp (MNST) 0.1 $234k 2.8k 84.11
Travelers Companies (TRV) 0.1 $230k 1.3k 172.67
Wells Fargo & Company (WFC) 0.1 $229k 5.3k 43.08
Annaly Capital Management 0.1 $229k 35k 6.63
Ishares Tr U.s. Energy Etf (IYE) 0.1 $221k 5.5k 40.40
eBay (EBAY) 0.1 $220k 4.5k 48.58
Generac Holdings (GNRC) 0.1 $206k 924.00 222.94
Enterprise Products Partners (EPD) 0.1 $202k 7.8k 26.02
Amcor Ord (AMCR) 0.1 $202k 16k 12.53
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $201k 3.2k 63.41
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $192k 18k 10.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $186k 4.6k 40.86
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $183k 2.4k 77.05
Barings Bdc (BBDC) 0.1 $179k 17k 10.35
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $164k 4.1k 39.85
Ark Etf Tr Israel Inovate (IZRL) 0.1 $149k 7.8k 19.20
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $138k 966.00 142.86
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $137k 6.9k 19.91
Ishares Tr Ishares Biotech (IBB) 0.1 $134k 1.2k 109.75
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $123k 4.0k 30.53
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.1 $114k 1.6k 73.08
Celularity Com Cl A 0.1 $89k 13k 7.09
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $87k 1.3k 64.93
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $83k 2.1k 40.04
Destination Xl (DXLG) 0.0 $81k 21k 3.93
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $80k 1.1k 70.86
Fortuna Silver Mines (FSM) 0.0 $70k 24k 2.93
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $69k 3.6k 19.17
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $53k 600.00 88.33
Spdr Ser Tr S&p Biotech (XBI) 0.0 $52k 580.00 89.66
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $51k 400.00 127.50
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $48k 4.0k 12.14
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $46k 1.4k 33.02
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $44k 746.00 58.98
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $43k 500.00 86.00
Vanguard Index Fds Growth Etf (VUG) 0.0 $42k 145.00 289.66
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $41k 424.00 96.70
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $37k 510.00 72.55
Fuelcell Energy (FCEL) 0.0 $37k 11k 3.36
Ishares Tr Core High Dv Etf (HDV) 0.0 $34k 330.00 103.03
Alphabet Cap Stk Cl A (GOOGL) 0.0 $32k 14.00 2285.71
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $32k 1.8k 17.49
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $30k 320.00 93.75
Vanguard Index Fds Value Etf (VTV) 0.0 $27k 180.00 150.00
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $21k 420.00 50.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $20k 102.00 196.08
Ishares Tr Us Telecom Etf (IYZ) 0.0 $18k 692.00 26.01
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $17k 570.00 29.82
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $17k 340.00 50.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $17k 403.00 42.18
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $16k 70.00 228.57
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $12k 112.00 107.14
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $12k 80.00 150.00
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $11k 79.00 139.24
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) 0.0 $11k 340.00 32.35
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $9.0k 170.00 52.94
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $8.0k 170.00 47.06
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $8.0k 150.00 53.33
Select Sector Spdr Tr Energy (XLE) 0.0 $7.0k 87.00 80.46
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $7.0k 89.00 78.65
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $7.0k 62.00 112.90
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $5.0k 345.00 14.49
Ark Etf Tr Fintech Innova (ARKF) 0.0 $5.0k 300.00 16.67
Ishares Tr Core S&p500 Etf (IVV) 0.0 $5.0k 12.00 416.67
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $5.0k 80.00 62.50
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $5.0k 100.00 50.00
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $5.0k 100.00 50.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $4.0k 96.00 41.67
Ibio Com New 0.0 $3.0k 10k 0.30
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $3.0k 51.00 58.82
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $2.0k 28.00 71.43
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $1.0k 15.00 66.67
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.0k 11.00 90.91
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $1.0k 20.00 50.00
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $0 12.00 0.00