Capital Advisory Group Advisory Services

Capital Advisory Group Advisory Services as of Sept. 30, 2023

Portfolio Holdings for Capital Advisory Group Advisory Services

Capital Advisory Group Advisory Services holds 149 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.6 $12M 33k 358.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.6 $12M 27k 427.48
Spdr Ser Tr Portfoli S&p1500 (SPTM) 5.0 $8.8M 168k 52.49
Spdr Ser Tr Bloomberg Invt (FLRN) 2.9 $5.1M 165k 30.72
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.9 $5.0M 99k 50.89
Hercules Technology Growth Capital (HTGC) 2.6 $4.6M 279k 16.42
Ishares Tr Core S&p Mcp Etf (IJH) 2.4 $4.2M 17k 249.35
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.0 $3.5M 59k 59.28
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 1.9 $3.4M 98k 35.07
RBB Motley Fol Etf (TMFC) 1.9 $3.3M 84k 39.30
Ishares Tr Russell 2000 Etf (IWM) 1.9 $3.3M 19k 176.74
Spdr Gold Tr Gold Shs (GLD) 1.6 $2.8M 16k 171.45
Ishares Tr Select Divid Etf (DVY) 1.4 $2.5M 24k 107.64
Microsoft Corporation (MSFT) 1.4 $2.5M 8.0k 315.76
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.4 $2.5M 41k 60.58
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 1.4 $2.4M 127k 19.19
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.4 $2.4M 7.1k 334.95
Apple (AAPL) 1.3 $2.3M 14k 171.22
Jpmorgan Chase & Co Alerian Ml Etn 1.3 $2.3M 94k 24.70
Chevron Corporation (CVX) 1.3 $2.3M 14k 168.62
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.3 $2.3M 46k 50.04
Spdr Ser Tr S&p Divid Etf (SDY) 1.3 $2.2M 19k 115.01
Raytheon Technologies Corp (RTX) 1.2 $2.1M 30k 71.97
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.2 $2.1M 4.6k 456.64
Wisdomtree Tr Us Total Dividnd (DTD) 1.2 $2.1M 34k 60.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $2.0M 5.7k 350.30
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.1 $2.0M 48k 41.26
Eli Lilly & Co. (LLY) 1.1 $1.9M 3.5k 537.13
Invesco Exchange Traded Fd T Divid Achievev (PFM) 1.0 $1.8M 49k 36.53
Ishares Tr U.s. Tech Etf (IYW) 1.0 $1.8M 17k 104.92
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $1.7M 21k 80.97
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $1.7M 23k 75.15
Amazon (AMZN) 0.9 $1.5M 12k 127.12
Wal-Mart Stores (WMT) 0.9 $1.5M 9.4k 159.94
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.8 $1.5M 83k 17.69
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $1.4M 27k 53.56
Ishares Tr Tips Bd Etf (TIP) 0.8 $1.4M 14k 103.72
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $1.4M 15k 94.04
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.8 $1.4M 37k 36.90
Federal Agric Mtg Corp CL C (AGM) 0.8 $1.3M 8.6k 154.30
Johnson & Johnson (JNJ) 0.7 $1.3M 8.1k 155.75
First Tr Exchange-traded No Amer Energy (EMLP) 0.7 $1.3M 48k 26.42
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.2M 9.4k 131.85
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $1.2M 5.9k 208.24
Meta Platforms Cl A (META) 0.7 $1.2M 4.0k 300.21
NVIDIA Corporation (NVDA) 0.7 $1.2M 2.7k 435.00
Altria (MO) 0.7 $1.2M 28k 42.05
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.7 $1.2M 25k 45.95
Spdr Ser Tr Portfolio Short (SPSB) 0.6 $1.1M 38k 29.32
Abbvie (ABBV) 0.6 $1.1M 7.4k 149.08
Ishares Tr U.s. Insrnce Etf (IAK) 0.6 $1.0M 11k 91.65
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.5 $955k 32k 29.69
Tesla Motors (TSLA) 0.5 $955k 3.8k 250.22
Ishares Tr Conv Bd Etf (ICVT) 0.5 $913k 12k 74.21
UnitedHealth (UNH) 0.5 $904k 1.8k 504.19
International Business Machines (IBM) 0.5 $888k 6.3k 140.30
Fidus Invt (FDUS) 0.5 $878k 46k 19.20
Principal Financial (PFG) 0.5 $873k 12k 72.07
CVS Caremark Corporation (CVS) 0.5 $819k 12k 69.82
Dow (DOW) 0.5 $806k 16k 51.56
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.5 $803k 10k 80.51
General Dynamics Corporation (GD) 0.5 $802k 3.6k 220.97
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.4 $702k 14k 50.36
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.4 $695k 28k 24.46
Public Storage (PSA) 0.4 $678k 2.6k 263.52
Xcel Energy (XEL) 0.4 $667k 12k 57.22
Netflix (NFLX) 0.4 $638k 1.7k 377.60
Adobe Systems Incorporated (ADBE) 0.4 $628k 1.2k 509.90
United Parcel Service CL B (UPS) 0.4 $619k 4.0k 155.87
Bristol Myers Squibb (BMY) 0.3 $610k 11k 58.04
Home Depot (HD) 0.3 $605k 2.0k 302.24
Kroger (KR) 0.3 $599k 13k 44.75
MetLife (MET) 0.3 $589k 9.4k 62.91
Delta Air Lines Inc Del Com New (DAL) 0.3 $588k 16k 37.00
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.3 $580k 26k 22.51
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.3 $577k 17k 34.73
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.3 $559k 6.7k 83.98
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $559k 7.7k 72.31
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.3 $551k 22k 24.84
Ishares Tr U.s. Energy Etf (IYE) 0.3 $548k 12k 47.43
AutoZone (AZO) 0.3 $533k 210.00 2539.99
Coca-Cola Company (KO) 0.3 $510k 9.1k 55.98
Allstate Corporation (ALL) 0.3 $491k 4.4k 111.41
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.3 $484k 20k 24.49
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $475k 6.3k 75.66
Strategy Ns 7handl Idx (HNDL) 0.3 $455k 24k 19.11
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $439k 4.7k 93.18
Proshares Tr Pshs Ultra Qqq (QLD) 0.2 $439k 7.4k 59.35
Oracle Corporation (ORCL) 0.2 $437k 4.1k 105.92
Fair Isaac Corporation (FICO) 0.2 $432k 497.00 868.53
Advanced Micro Devices (AMD) 0.2 $426k 4.1k 102.82
Destination Xl (DXLG) 0.2 $424k 95k 4.48
H&R Block (HRB) 0.2 $421k 9.8k 43.06
Procter & Gamble Company (PG) 0.2 $416k 2.9k 145.86
Abbott Laboratories (ABT) 0.2 $411k 4.2k 96.85
Ishares Tr Msci Eafe Etf (EFA) 0.2 $401k 5.8k 68.92
Accenture Plc Ireland Shs Class A (ACN) 0.2 $397k 1.3k 307.11
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $390k 7.9k 49.43
Goldman Sachs (GS) 0.2 $382k 1.2k 323.57
Intel Corporation (INTC) 0.2 $379k 11k 35.55
Exxon Mobil Corporation (XOM) 0.2 $374k 3.2k 117.61
Enterprise Products Partners (EPD) 0.2 $373k 14k 27.37
McDonald's Corporation (MCD) 0.2 $365k 1.4k 263.44
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $359k 7.2k 49.89
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.2 $359k 6.6k 54.16
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $357k 26k 14.03
Visa Com Cl A (V) 0.2 $356k 1.5k 230.02
O'reilly Automotive (ORLY) 0.2 $349k 384.00 908.86
Constellation Brands Cl A (STZ) 0.2 $346k 1.4k 251.33
Ishares Tr U.s. Finls Etf (IYF) 0.2 $333k 4.5k 74.76
Verizon Communications (VZ) 0.2 $321k 9.9k 32.41
Tractor Supply Company (TSCO) 0.2 $314k 1.5k 203.05
At&t (T) 0.2 $311k 21k 15.02
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $300k 1.1k 270.07
Asml Holding N V N Y Registry Shs (ASML) 0.2 $297k 505.00 588.66
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $296k 9.8k 30.15
Costco Wholesale Corporation (COST) 0.2 $291k 515.00 564.96
Phillips 66 (PSX) 0.2 $279k 2.3k 120.15
Colgate-Palmolive Company (CL) 0.2 $279k 3.9k 71.11
Seagen 0.2 $268k 1.3k 212.15
Fortinet (FTNT) 0.2 $268k 4.6k 58.68
Flexshares Tr Stox Us Esg Slct (ESG) 0.1 $264k 2.5k 105.38
Comcast Corp Cl A (CMCSA) 0.1 $263k 5.9k 44.34
Monster Beverage Corp (MNST) 0.1 $257k 4.8k 52.95
Sempra Energy (SRE) 0.1 $253k 3.7k 68.03
Barrick Gold Corp (GOLD) 0.1 $252k 17k 14.55
JPMorgan Chase & Co. (JPM) 0.1 $248k 1.7k 145.08
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $245k 3.8k 64.86
Analog Devices (ADI) 0.1 $240k 1.4k 175.09
salesforce (CRM) 0.1 $237k 1.2k 202.78
Amgen (AMGN) 0.1 $227k 844.00 268.76
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.1 $221k 11k 20.15
Wp Carey (WPC) 0.1 $221k 4.1k 54.08
Bank Montreal Medium NT LKD 38 (FNGS) 0.1 $218k 6.8k 31.98
3M Company (MMM) 0.1 $218k 2.3k 93.62
Repligen Corporation (RGEN) 0.1 $216k 1.4k 159.01
Cisco Systems (CSCO) 0.1 $212k 3.9k 53.76
Walgreen Boots Alliance (WBA) 0.1 $211k 9.5k 22.24
Mastercard Incorporated Cl A (MA) 0.1 $207k 523.00 395.91
Sprout Social Com Cl A (SPT) 0.1 $201k 4.0k 49.88
Ing Groep Sponsored Adr (ING) 0.1 $160k 12k 13.18
Barings Bdc (BBDC) 0.1 $159k 18k 8.91
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $151k 15k 10.46
Medical Properties Trust (MPW) 0.1 $146k 27k 5.45
Amcor Ord (AMCR) 0.1 $120k 13k 9.16
Genworth Finl Com Cl A (GNW) 0.0 $81k 14k 5.86
Fortuna Silver Mines 0.0 $77k 29k 2.72
Vaalco Energy Com New (EGY) 0.0 $60k 14k 4.39
Fuelcell Energy 0.0 $14k 11k 1.28