Capital Advisory Group Advisory Services

Capital Advisory Group Advisory Services as of Dec. 31, 2023

Portfolio Holdings for Capital Advisory Group Advisory Services

Capital Advisory Group Advisory Services holds 143 positions in its portfolio as reported in the December 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) 7.8 $15M 31k 475.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.2 $13M 33k 409.52
Spdr Ser Tr Portfoli S&p1500 (SPTM) 5.6 $10M 177k 58.45
Spdr Ser Tr Bloomberg Invt (FLRN) 2.9 $5.3M 175k 30.59
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.7 $5.0M 99k 50.62
Hercules Technology Growth Capital (HTGC) 2.5 $4.7M 279k 16.67
Ishares Tr Core S&p Mcp Etf (IJH) 2.5 $4.6M 17k 277.15
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.1 $3.9M 60k 65.06
RBB Motley Fol Etf (TMFC) 2.0 $3.8M 85k 44.65
Ishares Tr Russell 2000 Etf (IWM) 2.0 $3.7M 19k 200.71
Spdr Gold Tr Gold Shs (GLD) 1.7 $3.1M 16k 191.17
Microsoft Corporation (MSFT) 1.6 $3.1M 8.1k 376.05
NVIDIA Corporation (NVDA) 1.6 $3.0M 6.0k 495.22
Apple (AAPL) 1.5 $2.9M 15k 192.54
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 1.4 $2.7M 127k 21.14
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.4 $2.7M 7.1k 376.87
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.4 $2.6M 40k 64.69
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.3 $2.5M 46k 54.08
Jpmorgan Chase & Co Alerian Ml Etn 1.3 $2.4M 94k 25.36
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.3 $2.4M 4.7k 507.38
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.2 $2.3M 50k 46.63
Raytheon Technologies Corp (RTX) 1.2 $2.3M 27k 84.14
Ishares Tr Select Divid Etf (DVY) 1.2 $2.3M 20k 117.22
Wisdomtree Tr Us Total Dividnd (DTD) 1.2 $2.2M 34k 65.38
Chevron Corporation (CVX) 1.1 $2.1M 14k 149.16
Spdr Ser Tr S&p Divid Etf (SDY) 1.1 $2.1M 17k 124.97
Eli Lilly & Co. (LLY) 1.1 $2.0M 3.4k 582.92
Ishares Tr U.s. Tech Etf (IYW) 1.1 $2.0M 16k 122.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $2.0M 5.6k 356.66
Invesco Exchange Traded Fd T Divid Achievev (PFM) 1.0 $1.9M 47k 39.89
Amazon (AMZN) 1.0 $1.8M 12k 151.94
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $1.7M 21k 82.04
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $1.7M 22k 77.37
Federal Agric Mtg Corp CL C (AGM) 0.9 $1.6M 8.4k 191.22
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.8 $1.6M 80k 19.74
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.8 $1.5M 37k 42.18
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $1.5M 27k 54.98
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.8 $1.5M 37k 39.19
Meta Platforms Cl A (META) 0.8 $1.4M 4.1k 353.96
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $1.4M 14k 99.25
Wal-Mart Stores (WMT) 0.8 $1.4M 9.1k 157.66
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $1.3M 5.7k 232.64
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.7 $1.3M 25k 51.67
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.3M 9.2k 140.93
First Tr Exchange-traded No Amer Energy (EMLP) 0.7 $1.3M 47k 27.69
Johnson & Johnson (JNJ) 0.7 $1.2M 7.8k 156.74
Altria (MO) 0.6 $1.2M 29k 40.34
Abbvie (ABBV) 0.6 $1.1M 7.3k 154.97
Ishares Tr U.s. Insrnce Etf (IAK) 0.6 $1.1M 11k 100.12
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.6 $1.1M 39k 27.81
International Business Machines (IBM) 0.6 $1.1M 6.6k 163.55
Spdr Ser Tr Portfolio Short (SPSB) 0.5 $1.0M 34k 29.78
Dow (DOW) 0.5 $998k 18k 54.84
Ishares Tr Conv Bd Etf (ICVT) 0.5 $946k 12k 78.59
Tesla Motors (TSLA) 0.5 $943k 3.8k 248.48
General Dynamics Corporation (GD) 0.5 $921k 3.5k 259.67
UnitedHealth (UNH) 0.5 $913k 1.7k 526.47
Fidus Invt (FDUS) 0.5 $895k 46k 19.69
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.5 $886k 9.9k 89.81
Netflix (NFLX) 0.4 $807k 1.7k 486.88
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.4 $785k 14k 57.30
Public Storage (PSA) 0.4 $773k 2.5k 305.00
Advanced Micro Devices (AMD) 0.4 $724k 4.9k 147.41
Adobe Systems Incorporated (ADBE) 0.4 $721k 1.2k 596.60
Home Depot (HD) 0.4 $658k 1.9k 346.66
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.3 $614k 24k 25.14
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.3 $608k 17k 36.55
MetLife (MET) 0.3 $605k 9.1k 66.13
Intel Corporation (INTC) 0.3 $605k 12k 50.25
Allstate Corporation (ALL) 0.3 $599k 4.3k 139.98
Kroger (KR) 0.3 $594k 13k 45.71
Delta Air Lines Inc Del Com New (DAL) 0.3 $581k 14k 40.23
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $577k 7.6k 76.38
Fair Isaac Corporation (FICO) 0.3 $568k 488.00 1164.01
Proshares Tr Pshs Ultra Qqq (QLD) 0.3 $562k 7.4k 76.00
AutoZone (AZO) 0.3 $543k 210.00 2585.61
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.3 $525k 20k 26.57
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.3 $523k 5.5k 95.89
Coca-Cola Company (KO) 0.3 $513k 8.7k 58.93
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.3 $505k 25k 20.06
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $487k 4.7k 102.88
Strategy Ns 7handl Idx (HNDL) 0.3 $485k 23k 20.68
Abbott Laboratories (ABT) 0.3 $467k 4.2k 110.07
H&R Block (HRB) 0.2 $462k 9.5k 48.37
Goldman Sachs (GS) 0.2 $452k 1.2k 385.77
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $450k 8.7k 51.99
Ishares Tr U.s. Energy Etf (IYE) 0.2 $448k 10k 44.12
Verizon Communications (VZ) 0.2 $432k 12k 37.70
Accenture Plc Ireland Shs Class A (ACN) 0.2 $431k 1.2k 350.91
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $426k 4.3k 98.04
Visa Com Cl A (V) 0.2 $414k 1.6k 260.37
Destination Xl (DXLG) 0.2 $413k 94k 4.40
Procter & Gamble Company (PG) 0.2 $412k 2.8k 146.54
Ishares Tr Msci Eafe Etf (EFA) 0.2 $412k 5.5k 75.35
McDonald's Corporation (MCD) 0.2 $411k 1.4k 296.51
Flexshares Tr Stox Us Esg Slct (ESG) 0.2 $406k 3.5k 116.03
Oracle Corporation (ORCL) 0.2 $386k 3.7k 105.43
Asml Holding N V N Y Registry Shs (ASML) 0.2 $376k 497.00 756.92
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.2 $369k 7.3k 50.52
Enterprise Products Partners (EPD) 0.2 $359k 14k 26.35
O'reilly Automotive (ORLY) 0.2 $355k 374.00 950.08
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $351k 26k 13.80
Ishares Tr U.s. Finls Etf (IYF) 0.2 $347k 4.1k 85.41
Costco Wholesale Corporation (COST) 0.2 $332k 503.00 660.08
Exxon Mobil Corporation (XOM) 0.2 $332k 3.3k 99.99
Tractor Supply Company (TSCO) 0.2 $331k 1.5k 215.03
Barrick Gold Corp (GOLD) 0.2 $329k 18k 18.09
3M Company (MMM) 0.2 $329k 3.0k 109.32
Constellation Brands Cl A (STZ) 0.2 $328k 1.4k 241.75
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $318k 1.1k 286.24
Amgen (AMGN) 0.2 $311k 1.1k 288.02
Colgate-Palmolive Company (CL) 0.2 $307k 3.9k 79.71
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $305k 9.8k 31.19
salesforce (CRM) 0.2 $303k 1.2k 263.14
Phillips 66 (PSX) 0.2 $303k 2.3k 133.14
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $290k 4.0k 73.38
Sempra Energy (SRE) 0.1 $277k 3.7k 74.73
JPMorgan Chase & Co. (JPM) 0.1 $277k 1.6k 170.18
Monster Beverage Corp (MNST) 0.1 $273k 4.7k 57.61
Analog Devices (ADI) 0.1 $273k 1.4k 198.56
Cisco Systems (CSCO) 0.1 $266k 5.3k 50.52
Wp Carey (WPC) 0.1 $265k 4.1k 64.81
Fortinet (FTNT) 0.1 $260k 4.4k 58.53
Comcast Corp Cl A (CMCSA) 0.1 $256k 5.8k 43.85
Bank Montreal Medium NT LKD 38 (FNGS) 0.1 $254k 6.7k 37.74
Sprout Social Com Cl A (SPT) 0.1 $244k 4.0k 61.44
Repligen Corporation (RGEN) 0.1 $228k 1.3k 179.80
Mastercard Incorporated Cl A (MA) 0.1 $223k 523.00 426.51
Xcel Energy (XEL) 0.1 $223k 3.6k 61.92
ConocoPhillips (COP) 0.1 $222k 1.9k 116.07
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $215k 2.1k 104.00
Travelers Companies (TRV) 0.1 $214k 1.1k 190.49
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $210k 1.9k 111.63
Electronic Arts (EA) 0.1 $206k 1.5k 136.81
Ecolab (ECL) 0.1 $205k 1.0k 198.35
Gaming & Leisure Pptys (GLPI) 0.1 $202k 4.1k 49.35
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $154k 14k 10.86
Barings Bdc (BBDC) 0.1 $153k 18k 8.58
Medical Properties Trust (MPW) 0.1 $130k 27k 4.91
Amcor Ord (AMCR) 0.1 $126k 13k 9.64
Fortuna Silver Mines 0.1 $110k 29k 3.86
Genworth Finl Com Cl A (GNW) 0.0 $93k 14k 6.68
Vaalco Energy Com New (EGY) 0.0 $61k 14k 4.49