Capital Advisory Group Advisory Services

Capital Advisory Group Advisory Services as of March 31, 2023

Portfolio Holdings for Capital Advisory Group Advisory Services

Capital Advisory Group Advisory Services holds 147 positions in its portfolio as reported in the March 2023 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 $11M 26k 409.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.0 $10M 31k 320.93
Spdr Ser Tr Portfoli S&p1500 (SPTM) 4.8 $8.1M 160k 50.43
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.9 $4.8M 96k 50.39
Ishares Tr Core S&p Mcp Etf (IJH) 2.5 $4.2M 17k 250.16
Spdr Ser Tr Bloomberg Invt (FLRN) 2.3 $3.9M 128k 30.43
Hercules Technology Growth Capital (HTGC) 2.3 $3.8M 291k 12.89
Ishares Tr Russell 2000 Etf (IWM) 2.0 $3.3M 19k 178.40
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.0 $3.2M 59k 55.36
Ishares Tr Select Divid Etf (DVY) 1.9 $3.2M 27k 117.18
Spdr Gold Tr Gold Shs (GLD) 1.9 $3.2M 17k 183.22
RBB Motley Fol Etf (TMFC) 1.9 $3.1M 88k 35.43
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 1.9 $3.1M 81k 38.00
Raytheon Technologies Corp (RTX) 1.7 $2.9M 30k 97.93
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.7 $2.8M 46k 61.47
Spdr Ser Tr S&p Divid Etf (SDY) 1.6 $2.6M 21k 123.71
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 1.5 $2.6M 128k 19.92
Jpmorgan Chase & Co Alerian Ml Etn 1.4 $2.3M 102k 22.19
Microsoft Corporation (MSFT) 1.4 $2.2M 7.8k 288.31
Apple (AAPL) 1.3 $2.2M 14k 164.91
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.3 $2.2M 46k 47.32
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.3 $2.1M 6.3k 332.62
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.2 $2.1M 4.5k 458.41
Chevron Corporation (CVX) 1.2 $2.0M 13k 163.16
Wisdomtree Tr Us Total Dividnd (DTD) 1.2 $2.0M 34k 60.59
Invesco Exchange Traded Fd T Divid Achievev (PFM) 1.1 $1.8M 49k 36.60
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 1.0 $1.7M 90k 18.87
Ishares Tr U.s. Tech Etf (IYW) 1.0 $1.7M 18k 92.81
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $1.7M 22k 76.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.6M 5.1k 308.77
Ishares Tr Tips Bd Etf (TIP) 0.9 $1.5M 14k 110.25
Wal-Mart Stores (WMT) 0.9 $1.5M 9.9k 147.45
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $1.4M 6.8k 210.92
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.8 $1.4M 36k 37.77
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $1.3M 13k 99.64
Johnson & Johnson (JNJ) 0.8 $1.3M 8.4k 155.00
Altria (MO) 0.8 $1.3M 29k 44.62
First Tr Exchange-traded No Amer Energy (EMLP) 0.8 $1.3M 48k 26.63
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.8 $1.3M 28k 44.87
Eli Lilly & Co. (LLY) 0.8 $1.3M 3.7k 343.42
Abbvie (ABBV) 0.7 $1.2M 7.8k 159.38
Federal Agric Mtg Corp CL C (AGM) 0.7 $1.2M 9.0k 133.19
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $1.2M 14k 82.16
Amazon (AMZN) 0.7 $1.1M 11k 103.29
Fidus Invt (FDUS) 0.6 $948k 50k 19.07
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.6 $935k 23k 40.72
Alphabet Cap Stk Cl C (GOOG) 0.6 $919k 8.8k 104.00
Principal Financial (PFG) 0.6 $919k 12k 74.32
CVS Caremark Corporation (CVS) 0.5 $891k 12k 74.31
NVIDIA Corporation (NVDA) 0.5 $872k 3.1k 277.77
Dow (DOW) 0.5 $864k 16k 54.82
Spdr Ser Tr Portfolio Short (SPSB) 0.5 $861k 29k 29.63
International Business Machines (IBM) 0.5 $841k 6.4k 131.11
United Parcel Service CL B (UPS) 0.5 $831k 4.3k 193.99
Tesla Motors (TSLA) 0.5 $824k 4.0k 207.46
Public Storage (PSA) 0.5 $821k 2.7k 302.14
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $808k 15k 54.60
Xcel Energy (XEL) 0.5 $807k 12k 67.44
General Dynamics Corporation (GD) 0.5 $805k 3.5k 228.21
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.5 $789k 14k 54.72
UnitedHealth (UNH) 0.5 $782k 1.7k 472.59
Ishares Tr U.s. Insrnce Etf (IAK) 0.5 $768k 9.0k 85.62
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.5 $756k 10k 75.50
Meta Platforms Cl A (META) 0.4 $748k 3.5k 211.94
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.4 $733k 30k 24.84
Bristol Myers Squibb (BMY) 0.4 $727k 11k 69.31
Pfizer (PFE) 0.4 $722k 18k 40.80
Kroger (KR) 0.4 $661k 13k 49.37
Home Depot (HD) 0.4 $649k 2.2k 295.18
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.4 $642k 21k 30.67
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.4 $613k 23k 26.67
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $577k 7.5k 76.74
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.3 $573k 6.8k 84.05
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.3 $571k 28k 20.12
Coca-Cola Company (KO) 0.3 $557k 9.0k 62.03
Ishares Tr Conv Bd Etf (ICVT) 0.3 $555k 7.6k 72.62
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $555k 6.7k 83.04
MetLife (MET) 0.3 $547k 9.4k 57.94
Ishares Tr U.s. Energy Etf (IYE) 0.3 $527k 12k 43.75
AutoZone (AZO) 0.3 $516k 210.00 2458.15
Strategy Ns 7handl Idx (HNDL) 0.3 $505k 25k 20.23
Allstate Corporation (ALL) 0.3 $503k 4.5k 110.81
Adobe Systems Incorporated (ADBE) 0.3 $464k 1.2k 385.37
Netflix (NFLX) 0.3 $459k 1.3k 345.48
Ishares Tr Msci Eafe Etf (EFA) 0.3 $457k 6.4k 71.52
Procter & Gamble Company (PG) 0.3 $451k 3.0k 148.69
Goldman Sachs (GS) 0.3 $447k 1.4k 327.11
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $434k 4.7k 92.09
Delta Air Lines Inc Del Com New (DAL) 0.3 $426k 12k 34.92
Abbott Laboratories (ABT) 0.3 $417k 4.1k 101.26
McDonald's Corporation (MCD) 0.2 $398k 1.4k 279.61
Oracle Corporation (ORCL) 0.2 $397k 4.3k 92.92
At&t (T) 0.2 $390k 20k 19.25
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.2 $388k 17k 23.47
Advanced Micro Devices (AMD) 0.2 $386k 3.9k 98.01
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $385k 5.9k 65.40
Fair Isaac Corporation (FICO) 0.2 $384k 546.00 702.69
Destination Xl (DXLG) 0.2 $381k 69k 5.51
Costco Wholesale Corporation (COST) 0.2 $381k 766.00 496.87
Tractor Supply Company (TSCO) 0.2 $374k 1.6k 235.04
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.2 $367k 6.8k 53.61
H&R Block (HRB) 0.2 $367k 10k 35.25
O'reilly Automotive (ORLY) 0.2 $363k 428.00 848.98
Accenture Plc Ireland Shs Class A (ACN) 0.2 $359k 1.3k 285.81
Enterprise Products Partners (EPD) 0.2 $353k 14k 25.90
Proshares Tr Pshs Ultra Qqq (QLD) 0.2 $352k 7.1k 49.57
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $344k 1.3k 273.06
Intel Corporation (INTC) 0.2 $343k 11k 32.67
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $339k 9.6k 35.47
Fortinet (FTNT) 0.2 $338k 5.1k 66.46
Exxon Mobil Corporation (XOM) 0.2 $338k 3.1k 109.66
Visa Com Cl A (V) 0.2 $331k 1.5k 225.47
Ishares Tr U.s. Finls Etf (IYF) 0.2 $320k 4.5k 71.14
Constellation Brands Cl A (STZ) 0.2 $319k 1.4k 225.89
Wp Carey (WPC) 0.2 $316k 4.1k 77.45
Verizon Communications (VZ) 0.2 $316k 8.1k 38.89
JPMorgan Chase & Co. (JPM) 0.2 $293k 2.2k 130.34
Asml Holding N V N Y Registry Shs (ASML) 0.2 $290k 426.00 680.71
Walgreen Boots Alliance (WBA) 0.2 $288k 8.3k 34.58
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $284k 23k 12.47
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $283k 5.7k 49.60
Sempra Energy (SRE) 0.2 $281k 1.9k 151.16
Colgate-Palmolive Company (CL) 0.2 $276k 3.7k 75.15
Monster Beverage Corp (MNST) 0.2 $264k 4.9k 54.01
Extra Space Storage (EXR) 0.2 $264k 1.6k 162.93
Barrick Gold Corp (GOLD) 0.2 $262k 14k 18.57
Seagen 0.2 $256k 1.3k 202.47
Flexshares Tr Stox Us Esg Slct (ESG) 0.1 $248k 2.5k 99.32
Sprout Social Com Cl A (SPT) 0.1 $229k 3.8k 60.88
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.1 $228k 4.9k 46.59
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $225k 4.8k 46.95
salesforce (CRM) 0.1 $224k 1.1k 199.78
Analog Devices (ADI) 0.1 $224k 1.1k 197.22
RBB Motley Fool Sml (TMFS) 0.1 $223k 8.3k 26.69
Repligen Corporation (RGEN) 0.1 $215k 1.3k 168.36
Amgen (AMGN) 0.1 $212k 876.00 241.75
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $207k 6.6k 31.22
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.1 $204k 10k 19.65
Mastercard Incorporated Cl A (MA) 0.1 $203k 559.00 363.41
Medical Properties Trust (MPW) 0.1 $184k 22k 8.22
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $173k 14k 12.08
Amcor Ord (AMCR) 0.1 $149k 13k 11.38
Ing Groep Sponsored Adr (ING) 0.1 $138k 12k 11.87
Barings Bdc (BBDC) 0.1 $137k 17k 7.94
Genworth Finl Com Cl A (GNW) 0.1 $117k 23k 5.02
Fortuna Silver Mines 0.1 $97k 26k 3.82
Fuelcell Energy (FCEL) 0.0 $62k 22k 2.81