Capital Advisory Group Advisory Services

Capital Advisory Group Advisory Services as of Sept. 30, 2022

Portfolio Holdings for Capital Advisory Group Advisory Services

Capital Advisory Group Advisory Services holds 141 positions in its portfolio as reported in the September 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) 6.2 $8.9M 25k 357.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.5 $7.9M 30k 267.26
Spdr Ser Tr Portfoli S&p1500 (SPTM) 4.0 $5.8M 132k 44.11
Ishares Tr Fltg Rate Nt Etf (FLOT) 3.2 $4.7M 93k 50.27
Ishares Tr Core S&p Mcp Etf (IJH) 2.4 $3.4M 16k 219.28
Hercules Technology Growth Capital (HTGC) 2.3 $3.3M 282k 11.58
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.1 $3.0M 40k 74.27
RBB Motley Fol Etf (TMFC) 1.9 $2.8M 91k 30.72
Ishares Tr Select Divid Etf (DVY) 1.9 $2.8M 26k 107.21
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.9 $2.7M 47k 57.64
Spdr Gold Tr Gold Shs (GLD) 1.8 $2.7M 17k 154.67
Ishares Tr Russell 2000 Etf (IWM) 1.8 $2.6M 16k 164.92
Spdr Ser Tr S&p Divid Etf (SDY) 1.8 $2.6M 23k 111.50
Raytheon Technologies Corp (RTX) 1.7 $2.4M 29k 81.87
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 1.7 $2.4M 128k 18.59
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.6 $2.4M 47k 50.09
Ishares Tr Tips Bd Etf (TIP) 1.6 $2.2M 21k 104.92
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 1.5 $2.2M 61k 35.46
Jpmorgan Chase & Co Alerian Ml Etn 1.5 $2.1M 104k 20.06
Ishares Tr U.s. Tech Etf (IYW) 1.4 $2.0M 27k 73.36
Apple (AAPL) 1.3 $1.9M 14k 138.23
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.3 $1.8M 4.6k 401.57
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.3 $1.8M 46k 39.73
Wisdomtree Tr Us Total Dividnd (DTD) 1.3 $1.8M 34k 54.26
Microsoft Corporation (MSFT) 1.3 $1.8M 7.8k 232.92
Chevron Corporation (CVX) 1.2 $1.8M 12k 143.64
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.2 $1.7M 5.9k 287.25
Invesco Exchange Traded Fd T Divid Achievev (PFM) 1.1 $1.6M 49k 32.34
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.1 $1.5M 45k 34.05
Strategy Ns 7handl Idx (HNDL) 1.0 $1.4M 75k 19.21
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 1.0 $1.4M 90k 15.92
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $1.4M 7.3k 188.01
Johnson & Johnson (JNJ) 0.9 $1.4M 8.3k 163.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.3M 5.0k 266.93
Wal-Mart Stores (WMT) 0.9 $1.3M 10k 129.75
Amazon (AMZN) 0.9 $1.3M 12k 113.02
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $1.3M 14k 96.36
Eli Lilly & Co. (LLY) 0.9 $1.2M 3.9k 323.41
First Tr Exchange-traded No Amer Energy (EMLP) 0.8 $1.2M 48k 24.87
CVS Caremark Corporation (CVS) 0.8 $1.2M 12k 95.36
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.8 $1.2M 30k 38.87
Altria (MO) 0.8 $1.1M 28k 40.37
Abbvie (ABBV) 0.7 $1.1M 7.9k 134.27
UnitedHealth (UNH) 0.7 $1.1M 2.1k 504.81
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $994k 12k 81.22
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.7 $941k 23k 41.35
Federal Agric Mtg Corp CL C (AGM) 0.6 $903k 9.1k 99.19
Fidus Invt (FDUS) 0.6 $899k 52k 17.18
Principal Financial (PFG) 0.6 $896k 12k 72.18
Tesla Motors (TSLA) 0.6 $840k 3.2k 265.40
Alphabet Cap Stk Cl C (GOOG) 0.6 $837k 8.7k 96.12
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $801k 10k 80.19
Public Storage (PSA) 0.5 $789k 2.7k 292.87
Pfizer (PFE) 0.5 $766k 18k 43.78
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.5 $753k 11k 69.74
Xcel Energy (XEL) 0.5 $747k 12k 63.97
Bristol Myers Squibb (BMY) 0.5 $746k 11k 71.07
General Dynamics Corporation (GD) 0.5 $746k 3.5k 212.11
United Parcel Service CL B (UPS) 0.5 $743k 4.6k 161.63
International Business Machines (IBM) 0.5 $727k 6.1k 118.85
Spdr Ser Tr Portfolio Short (SPSB) 0.5 $725k 25k 29.20
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.5 $723k 30k 23.77
Dow (DOW) 0.5 $699k 16k 43.91
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.5 $673k 27k 25.36
Home Depot (HD) 0.5 $671k 2.4k 276.13
Ishares Tr U.s. Insrnce Etf (IAK) 0.4 $628k 7.9k 79.11
Meta Platforms Cl A (META) 0.4 $591k 4.4k 135.58
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.4 $587k 29k 20.58
MetLife (MET) 0.4 $576k 9.5k 60.75
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $573k 7.8k 73.53
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.4 $572k 7.1k 80.97
Allstate Corporation (ALL) 0.4 $572k 4.6k 124.48
Kroger (KR) 0.4 $568k 13k 43.79
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $514k 15k 34.48
Medical Properties Trust (MPW) 0.3 $471k 40k 11.87
Ishares Tr Msci Eafe Etf (EFA) 0.3 $465k 8.3k 56.06
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.3 $456k 15k 29.82
Coca-Cola Company (KO) 0.3 $454k 8.1k 55.97
Ishares Tr Conv Bd Etf (ICVT) 0.3 $454k 6.6k 68.90
AutoZone (AZO) 0.3 $450k 210.00 2142.86
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.3 $441k 9.7k 45.63
H&R Block (HRB) 0.3 $436k 10k 42.54
Triplepoint Venture Gr Bdc cs (TPVG) 0.3 $430k 40k 10.85
Store Capital Corp reit 0.3 $410k 13k 31.30
Ishares Tr U.s. Energy Etf (IYE) 0.3 $393k 10k 39.28
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $391k 5.0k 78.78
Delta Air Lines Inc Del Com New (DAL) 0.3 $390k 14k 28.08
Abbott Laboratories (ABT) 0.3 $385k 4.0k 96.81
Invesco Exch Traded Fd Tr Ii Purbeta Us Agg 0.3 $371k 17k 21.61
Goldman Sachs (GS) 0.3 $362k 1.2k 292.88
At&t (T) 0.2 $359k 23k 15.35
Costco Wholesale Corporation (COST) 0.2 $355k 751.00 472.70
Procter & Gamble Company (PG) 0.2 $350k 2.8k 126.17
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $347k 1.4k 253.28
NVIDIA Corporation (NVDA) 0.2 $340k 2.8k 121.43
JPMorgan Chase & Co. (JPM) 0.2 $337k 3.2k 104.40
McDonald's Corporation (MCD) 0.2 $324k 1.4k 230.44
Adobe Systems Incorporated (ADBE) 0.2 $316k 1.1k 275.50
Ishares Tr U.s. Finls Etf (IYF) 0.2 $309k 4.6k 67.54
Accenture Plc Ireland Shs Class A (ACN) 0.2 $308k 1.2k 257.31
O'reilly Automotive (ORLY) 0.2 $301k 428.00 703.27
Tractor Supply Company (TSCO) 0.2 $296k 1.6k 185.81
Constellation Brands Cl A (STZ) 0.2 $289k 1.3k 229.37
Extra Space Storage (EXR) 0.2 $286k 1.7k 172.81
Sempra Energy (SRE) 0.2 $278k 1.9k 149.78
Destination Xl (DXLG) 0.2 $275k 51k 5.41
Advanced Micro Devices (AMD) 0.2 $261k 4.1k 63.43
Proshares Tr Pshs Ultra Qqq (QLD) 0.2 $260k 7.1k 36.62
Oracle Corporation (ORCL) 0.2 $259k 4.2k 61.14
Repligen Corporation (RGEN) 0.2 $258k 1.4k 187.23
Netflix (NFLX) 0.2 $257k 1.1k 235.13
Exxon Mobil Corporation (XOM) 0.2 $254k 2.9k 87.17
Colgate-Palmolive Company (CL) 0.2 $253k 3.6k 70.28
Verizon Communications (VZ) 0.2 $249k 6.6k 37.99
Fortinet (FTNT) 0.2 $248k 5.1k 49.11
Enterprise Products Partners (EPD) 0.2 $246k 10k 23.75
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.2 $240k 12k 19.43
Select Sector Spdr Tr Financial (XLF) 0.2 $239k 7.9k 30.34
Visa Com Cl A (V) 0.2 $228k 1.3k 177.29
Wp Carey (WPC) 0.2 $227k 3.3k 69.70
Walgreen Boots Alliance (WBA) 0.2 $225k 7.2k 31.45
Sprout Social Com Cl A (SPT) 0.2 $223k 3.7k 60.70
Fair Isaac Corporation (FICO) 0.2 $223k 542.00 411.44
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $219k 20k 11.03
Phillips Edison & Co Common Stock (PECO) 0.2 $217k 7.7k 28.07
Ishares Tr Conser Alloc Etf (AOK) 0.2 $216k 6.6k 32.57
Monster Beverage Corp (MNST) 0.1 $214k 2.5k 86.85
Globus Med Cl A (GMED) 0.1 $208k 3.5k 59.45
Wells Fargo & Company (WFC) 0.1 $206k 5.1k 40.27
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $205k 3.5k 57.91
RBB Motley Fool Sml (TMFS) 0.1 $204k 8.8k 23.25
salesforce (CRM) 0.1 $203k 1.4k 144.07
Barrick Gold Corp (GOLD) 0.1 $202k 13k 15.46
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $154k 4.9k 31.60
Barings Bdc (BBDC) 0.1 $143k 17k 8.27
Amcor Ord (AMCR) 0.1 $140k 13k 10.72
Gabelli Equity Trust (GAB) 0.1 $75k 14k 5.51
Fortuna Silver Mines 0.0 $62k 25k 2.53
Celularity Com Cl A 0.0 $40k 17k 2.31
Fuelcell Energy 0.0 $38k 11k 3.45
Ibio Com New 0.0 $2.0k 10k 0.20