Capital Advisory Group Advisory Services

Capital Advisory Group Advisory Services as of Dec. 31, 2022

Portfolio Holdings for Capital Advisory Group Advisory Services

Capital Advisory Group Advisory Services holds 131 positions in its portfolio as reported in the December 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) 6.4 $9.4M 25k 382.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.5 $8.1M 30k 266.28
Spdr Ser Tr Portfoli S&p1500 (SPTM) 5.2 $7.6M 161k 47.29
Ishares Tr Fltg Rate Nt Etf (FLOT) 3.1 $4.5M 90k 50.33
Ishares Tr Core S&p Mcp Etf (IJH) 2.6 $3.8M 16k 241.89
Hercules Technology Growth Capital (HTGC) 2.5 $3.7M 282k 13.22
Ishares Tr Select Divid Etf (DVY) 2.1 $3.2M 26k 120.60
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 2.1 $3.0M 77k 39.58
Ishares Tr Russell 2000 Etf (IWM) 2.1 $3.0M 17k 174.36
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.0 $3.0M 59k 50.67
Raytheon Technologies Corp (RTX) 2.0 $2.9M 29k 100.92
Fidelity Covington Trust Msci Hlth Care I (FHLC) 2.0 $2.9M 46k 63.98
Spdr Gold Tr Gold Shs (GLD) 2.0 $2.9M 17k 169.64
Spdr Ser Tr S&p Divid Etf (SDY) 1.9 $2.9M 23k 125.11
RBB Motley Fol Etf (TMFC) 1.8 $2.7M 87k 30.45
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 1.8 $2.6M 126k 20.69
Chevron Corporation (CVX) 1.5 $2.2M 12k 179.49
Jpmorgan Chase & Co Alerian Ml Etn 1.5 $2.2M 102k 21.75
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.4 $2.1M 47k 44.00
Wisdomtree Tr Us Total Dividnd (DTD) 1.4 $2.0M 33k 60.65
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.4 $2.0M 4.6k 442.79
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.3 $1.9M 5.8k 331.33
Microsoft Corporation (MSFT) 1.3 $1.8M 7.7k 239.83
Invesco Exchange Traded Fd T Divid Achievev (PFM) 1.2 $1.8M 49k 36.52
Apple (AAPL) 1.2 $1.8M 14k 129.93
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.1 $1.7M 22k 75.19
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 1.1 $1.6M 89k 17.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.5M 5.0k 308.90
Johnson & Johnson (JNJ) 1.0 $1.5M 8.3k 176.65
Wal-Mart Stores (WMT) 1.0 $1.4M 10k 141.79
Ishares Tr Tips Bd Etf (TIP) 1.0 $1.4M 13k 106.44
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.9 $1.4M 38k 36.97
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $1.4M 6.8k 203.81
Ishares Tr U.s. Tech Etf (IYW) 0.9 $1.4M 18k 74.49
Eli Lilly & Co. (LLY) 0.9 $1.3M 3.7k 365.84
First Tr Exchange-traded No Amer Energy (EMLP) 0.9 $1.3M 48k 26.69
Altria (MO) 0.9 $1.3M 28k 45.71
Abbvie (ABBV) 0.8 $1.2M 7.7k 161.60
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.8 $1.2M 28k 43.92
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $1.2M 12k 96.99
CVS Caremark Corporation (CVS) 0.8 $1.1M 12k 93.19
Principal Financial (PFG) 0.7 $1.0M 12k 83.92
Federal Agric Mtg Corp CL C (AGM) 0.7 $1.0M 9.0k 112.71
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $1.0M 12k 81.17
Fidus Invt (FDUS) 0.6 $930k 49k 19.03
Pfizer (PFE) 0.6 $899k 18k 51.24
Amazon (AMZN) 0.6 $872k 10k 84.00
General Dynamics Corporation (GD) 0.6 $860k 3.5k 248.11
International Business Machines (IBM) 0.6 $842k 6.0k 140.88
Xcel Energy (XEL) 0.6 $825k 12k 70.11
UnitedHealth (UNH) 0.5 $789k 1.5k 530.18
Ishares Tr U.s. Insrnce Etf (IAK) 0.5 $772k 8.4k 91.40
Alphabet Cap Stk Cl C (GOOG) 0.5 $767k 8.6k 88.73
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.5 $764k 10k 75.30
Public Storage (PSA) 0.5 $756k 2.7k 280.19
Bristol Myers Squibb (BMY) 0.5 $750k 10k 71.95
United Parcel Service CL B (UPS) 0.5 $746k 4.3k 173.84
Dow (DOW) 0.5 $732k 15k 50.39
Home Depot (HD) 0.5 $713k 2.3k 315.91
MetLife (MET) 0.5 $682k 9.4k 72.37
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.5 $669k 14k 46.33
Spdr Ser Tr Portfolio Short (SPSB) 0.5 $668k 23k 29.38
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $638k 16k 38.89
Allstate Corporation (ALL) 0.4 $619k 4.6k 135.60
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.4 $610k 24k 25.76
Kroger (KR) 0.4 $596k 13k 44.58
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.4 $587k 28k 21.23
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $556k 6.7k 82.48
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.4 $548k 23k 24.24
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.4 $548k 7.0k 78.68
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $537k 7.2k 74.32
Coca-Cola Company (KO) 0.4 $523k 8.2k 63.61
Strategy Ns 7handl Idx (HNDL) 0.4 $520k 27k 19.58
AutoZone (AZO) 0.4 $518k 210.00 2466.18
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.4 $515k 18k 29.42
Ishares Tr U.s. Energy Etf (IYE) 0.3 $505k 11k 46.49
NVIDIA Corporation (NVDA) 0.3 $457k 3.1k 146.14
Ishares Tr Conv Bd Etf (ICVT) 0.3 $452k 6.5k 69.47
Ishares Tr Msci Eafe Etf (EFA) 0.3 $449k 6.8k 65.64
Abbott Laboratories (ABT) 0.3 $437k 4.0k 109.79
Goldman Sachs (GS) 0.3 $433k 1.3k 343.38
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $428k 5.0k 86.19
Procter & Gamble Company (PG) 0.3 $414k 2.7k 151.56
Delta Air Lines Inc Del Com New (DAL) 0.3 $410k 13k 32.86
Meta Platforms Cl A (META) 0.3 $407k 3.4k 120.34
At&t (T) 0.3 $395k 21k 18.41
Tesla Motors (TSLA) 0.3 $394k 3.2k 123.18
Adobe Systems Incorporated (ADBE) 0.3 $393k 1.2k 336.53
Ishares Tr Us Hlthcare Etf (IYH) 0.3 $389k 1.4k 283.71
Store Capital Corp reit 0.3 $382k 12k 32.06
H&R Block (HRB) 0.3 $374k 10k 36.51
McDonald's Corporation (MCD) 0.3 $371k 1.4k 263.53
Destination Xl (DXLG) 0.2 $365k 54k 6.75
Netflix (NFLX) 0.2 $362k 1.2k 294.88
O'reilly Automotive (ORLY) 0.2 $361k 428.00 844.03
Tractor Supply Company (TSCO) 0.2 $358k 1.6k 224.97
Costco Wholesale Corporation (COST) 0.2 $350k 766.00 456.50
Oracle Corporation (ORCL) 0.2 $346k 4.2k 81.74
Accenture Plc Ireland Shs Class A (ACN) 0.2 $330k 1.2k 266.84
Fair Isaac Corporation (FICO) 0.2 $324k 542.00 598.58
Exxon Mobil Corporation (XOM) 0.2 $313k 2.8k 110.29
Ishares Tr U.s. Finls Etf (IYF) 0.2 $305k 4.0k 75.47
Constellation Brands Cl A (STZ) 0.2 $302k 1.3k 231.75
Sempra Energy (SRE) 0.2 $287k 1.9k 154.54
Colgate-Palmolive Company (CL) 0.2 $284k 3.6k 78.79
Visa Com Cl A (V) 0.2 $280k 1.3k 207.77
Enterprise Products Partners (EPD) 0.2 $262k 11k 24.12
Walgreen Boots Alliance (WBA) 0.2 $254k 6.8k 37.36
Wp Carey (WPC) 0.2 $251k 3.2k 78.15
Proshares Tr Pshs Ultra Qqq (QLD) 0.2 $249k 7.1k 35.04
Monster Beverage Corp (MNST) 0.2 $248k 2.4k 101.53
Advanced Micro Devices (AMD) 0.2 $248k 3.8k 64.77
Globus Med Cl A (GMED) 0.2 $248k 3.3k 74.27
Fortinet (FTNT) 0.2 $247k 5.1k 48.89
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.2 $245k 6.4k 38.55
Extra Space Storage (EXR) 0.2 $244k 1.7k 147.18
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $236k 20k 11.87
Barrick Gold Corp (GOLD) 0.2 $224k 13k 17.18
Verizon Communications (VZ) 0.2 $222k 5.6k 39.40
Repligen Corporation (RGEN) 0.1 $214k 1.3k 169.31
Sprout Social Com Cl A (SPT) 0.1 $206k 3.6k 56.46
RBB Motley Fool Sml (TMFS) 0.1 $204k 8.3k 24.45
Medical Properties Trust (MPW) 0.1 $202k 18k 11.14
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $190k 2.9k 64.72
JPMorgan Chase & Co. (JPM) 0.1 $173k 1.3k 134.14
Amcor Ord (AMCR) 0.1 $156k 13k 11.91
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $154k 5.1k 30.53
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $149k 14k 10.43
Barings Bdc (BBDC) 0.1 $133k 16k 8.15
Fortuna Silver Mines 0.1 $92k 25k 3.75
Fuelcell Energy (FCEL) 0.0 $31k 11k 2.78