Capital Advisory Group Advisory Services

Capital Advisory Group Advisory Services as of June 30, 2023

Portfolio Holdings for Capital Advisory Group Advisory Services

Capital Advisory Group Advisory Services holds 79 positions in its portfolio as reported in the June 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) 8.5 $12M 27k 443.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.4 $12M 32k 369.42
Spdr Ser Tr Portfoli S&p1500 (SPTM) 6.3 $8.8M 162k 54.44
Ishares Tr Fltg Rate Nt Etf (FLOT) 3.9 $5.4M 107k 50.82
Spdr Ser Tr Bloomberg Invt (FLRN) 3.4 $4.8M 156k 30.69
Hercules Technology Growth Capital (HTGC) 3.2 $4.5M 303k 14.80
Ishares Tr Core S&p Mcp Etf (IJH) 3.1 $4.3M 17k 261.48
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.6 $3.6M 59k 61.01
RBB Motley Fol Etf (TMFC) 2.5 $3.6M 87k 40.74
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 2.5 $3.5M 94k 37.07
Ishares Tr Russell 2000 Etf (IWM) 2.4 $3.4M 18k 187.26
Spdr Gold Tr Gold Shs (GLD) 2.2 $3.1M 17k 178.26
Raytheon Technologies Corp (RTX) 2.1 $2.9M 30k 97.95
Fidelity Covington Trust Msci Hlth Care I (FHLC) 2.0 $2.9M 45k 63.12
Ishares Tr Select Divid Etf (DVY) 2.0 $2.9M 25k 113.31
Apple (AAPL) 2.0 $2.8M 14k 193.98
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 1.8 $2.5M 131k 19.22
Spdr Ser Tr S&p Divid Etf (SDY) 1.7 $2.4M 20k 122.57
Jpmorgan Chase & Co Alerian Ml Etn 1.7 $2.3M 102k 22.91
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.7 $2.3M 46k 50.46
Wisdomtree Tr Us Total Dividnd (DTD) 1.6 $2.2M 35k 62.08
Chevron Corporation (CVX) 1.5 $2.2M 14k 157.35
Ishares Tr U.s. Tech Etf (IYW) 1.4 $1.9M 18k 108.85
Invesco Exchange Traded Fd T Divid Achievev (PFM) 1.3 $1.9M 49k 38.22
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.3 $1.8M 41k 43.19
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.3 $1.8M 23k 75.67
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.3 $1.8M 22k 81.09
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 1.2 $1.7M 92k 18.37
Amazon (AMZN) 1.2 $1.7M 13k 130.37
Ishares Tr Tips Bd Etf (TIP) 1.2 $1.6M 15k 107.63
Wal-Mart Stores (WMT) 1.1 $1.6M 10k 157.21
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.0 $1.4M 37k 38.84
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $1.4M 15k 97.93
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.0 $1.4M 29k 47.11
Altria (MO) 0.9 $1.3M 29k 45.30
First Tr Exchange-traded No Amer Energy (EMLP) 0.9 $1.3M 48k 27.00
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.2M 10k 120.94
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $1.2M 22k 55.32
Spdr Ser Tr Portfolio Short (SPSB) 0.8 $1.1M 37k 29.43
Ishares Tr U.s. Insrnce Etf (IAK) 0.7 $1.0M 12k 87.88
Ishares Tr Conv Bd Etf (ICVT) 0.7 $1.0M 13k 76.35
Fidus Invt (FDUS) 0.7 $977k 50k 19.59
Principal Financial (PFG) 0.7 $934k 12k 75.88
Dow (DOW) 0.6 $904k 17k 53.25
CVS Caremark Corporation (CVS) 0.6 $848k 12k 69.12
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.6 $841k 14k 58.58
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.6 $802k 10k 79.54
Xcel Energy (XEL) 0.5 $755k 12k 62.17
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.5 $709k 24k 29.44
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.5 $702k 28k 24.70
Bristol Myers Squibb (BMY) 0.5 $686k 11k 63.96
Pfizer (PFE) 0.5 $664k 18k 36.65
Kroger (KR) 0.5 $661k 14k 47.00
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.5 $635k 18k 36.01
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.4 $595k 23k 25.85
Delta Air Lines Inc Del Com New (DAL) 0.4 $574k 12k 47.56
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.4 $556k 29k 19.51
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.4 $555k 22k 25.03
Ishares Tr U.s. Energy Etf (IYE) 0.4 $516k 12k 42.80
Strategy Ns 7handl Idx (HNDL) 0.3 $485k 24k 20.34
Destination Xl (DXLG) 0.3 $481k 98k 4.90
Enterprise Products Partners (EPD) 0.3 $385k 15k 26.37
Intel Corporation (INTC) 0.3 $354k 11k 33.46
H&R Block (HRB) 0.2 $345k 11k 31.90
At&t (T) 0.2 $335k 21k 15.96
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $323k 26k 12.68
Barrick Gold Corp (GOLD) 0.2 $311k 18k 16.92
Walgreen Boots Alliance (WBA) 0.2 $289k 10k 28.49
Medical Properties Trust (MPW) 0.2 $280k 30k 9.25
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.2 $241k 11k 21.55
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $181k 15k 11.78
Ing Groep Sponsored Adr (ING) 0.1 $164k 12k 13.48
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.1 $154k 10k 14.80
Genworth Finl Com Cl A (GNW) 0.1 $152k 30k 5.00
Barings Bdc (BBDC) 0.1 $136k 17k 7.86
Amcor Ord (AMCR) 0.1 $130k 13k 9.96
Fortuna Silver Mines 0.1 $92k 29k 3.23
Vaalco Energy Com New (EGY) 0.0 $44k 12k 3.77
Fuelcell Energy (FCEL) 0.0 $24k 11k 2.18