Capital Advisory Group Advisory Services

Capital Advisory Group Advisory Services as of June 30, 2024

Portfolio Holdings for Capital Advisory Group Advisory Services

Capital Advisory Group Advisory Services holds 149 positions in its portfolio as reported in the June 2024 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) 7.5 $18M 32k 544.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.9 $16M 34k 479.11
Spdr Ser Tr Portfoli S&p1500 (SPTM) 5.2 $12M 185k 66.35
Hercules Technology Growth Capital (HTGC) 3.0 $7.0M 341k 20.45
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.6 $6.0M 117k 51.09
Spdr Ser Tr Bloomberg Invt (FLRN) 2.4 $5.7M 185k 30.85
NVIDIA Corporation (NVDA) 2.4 $5.5M 45k 123.54
RBB Motley Fol Etf (TMFC) 2.1 $5.0M 93k 53.82
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.1 $5.0M 62k 80.13
Ishares Tr Core S&p Mcp Etf (IJH) 2.1 $4.8M 83k 58.52
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.9 $4.4M 90k 48.74
Spdr Gold Tr Gold Shs (GLD) 1.8 $4.3M 20k 215.01
Microsoft Corporation (MSFT) 1.6 $3.8M 8.6k 446.97
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.6 $3.7M 9.5k 391.13
Ishares Tr Russell 2000 Etf (IWM) 1.6 $3.7M 18k 202.89
Eli Lilly & Co. (LLY) 1.4 $3.2M 3.6k 905.38
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 1.3 $3.2M 160k 19.64
Apple (AAPL) 1.3 $3.1M 15k 210.63
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.3 $3.0M 44k 68.60
Raytheon Technologies Corp (RTX) 1.3 $3.0M 30k 100.39
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.2 $2.9M 45k 63.54
Chevron Corporation (CVX) 1.2 $2.8M 18k 156.42
Vanguard Bd Index Fds Intermed Term (BIV) 1.2 $2.7M 36k 74.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $2.7M 6.6k 406.80
Ishares Tr U.s. Tech Etf (IYW) 1.1 $2.6M 17k 150.50
Ishares Tr Select Divid Etf (DVY) 1.1 $2.5M 21k 120.98
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.1 $2.5M 4.7k 535.08
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 1.0 $2.4M 83k 28.91
Amazon (AMZN) 1.0 $2.4M 12k 193.25
Wisdomtree Tr Us Total Dividnd (DTD) 1.0 $2.4M 33k 70.83
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $2.3M 24k 97.07
Ishares Tr U.s. Energy Etf (IYE) 1.0 $2.3M 49k 48.00
Meta Platforms Cl A (META) 1.0 $2.3M 4.6k 504.22
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.9 $2.1M 49k 42.67
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $2.1M 26k 81.65
Spdr Ser Tr S&p Divid Etf (SDY) 0.9 $2.1M 16k 127.18
Wal-Mart Stores (WMT) 0.8 $2.0M 29k 67.71
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $1.8M 33k 56.68
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $1.8M 24k 77.28
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.8 $1.8M 80k 22.22
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.8M 9.6k 183.42
Select Sector Spdr Tr Energy (XLE) 0.7 $1.7M 19k 91.15
International Business Machines (IBM) 0.7 $1.6M 9.1k 172.97
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.7 $1.6M 40k 38.70
Altria (MO) 0.6 $1.5M 33k 45.55
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $1.5M 6.1k 242.10
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.6 $1.5M 27k 54.75
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $1.5M 35k 41.53
Federal Agric Mtg Corp CL C (AGM) 0.6 $1.5M 8.0k 180.82
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.6 $1.4M 35k 40.23
Ishares Tr U.s. Insrnce Etf (IAK) 0.6 $1.4M 12k 112.92
First Tr Exchange-traded No Amer Energy (EMLP) 0.6 $1.4M 45k 30.46
Abbvie (ABBV) 0.6 $1.3M 7.8k 171.53
Dow (DOW) 0.6 $1.3M 25k 53.05
UnitedHealth (UNH) 0.5 $1.1M 2.2k 509.26
Netflix (NFLX) 0.5 $1.1M 1.7k 674.88
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.5 $1.1M 9.8k 113.99
General Dynamics Corporation (GD) 0.5 $1.1M 3.8k 290.14
Verizon Communications (VZ) 0.5 $1.1M 26k 41.24
Fidus Invt (FDUS) 0.5 $1.1M 54k 19.48
JPMorgan Chase & Co. (JPM) 0.4 $983k 4.9k 202.28
Allstate Corporation (ALL) 0.4 $917k 5.7k 159.66
Goldman Sachs (GS) 0.4 $906k 2.0k 452.32
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.4 $826k 29k 28.92
Amgen (AMGN) 0.3 $803k 2.6k 312.45
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $793k 27k 29.70
Public Storage (PSA) 0.3 $782k 2.7k 287.65
Coca-Cola Company (KO) 0.3 $777k 12k 63.65
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $762k 14k 54.49
Advanced Micro Devices (AMD) 0.3 $761k 4.7k 162.21
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.3 $755k 14k 55.10
Kroger (KR) 0.3 $749k 15k 49.93
Fair Isaac Corporation (FICO) 0.3 $734k 493.00 1488.66
Intel Corporation (INTC) 0.3 $728k 24k 30.97
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $716k 44k 16.22
Proshares Tr Pshs Ultra Qqq (QLD) 0.3 $709k 7.1k 99.81
MetLife (MET) 0.3 $665k 9.5k 70.19
Adobe Systems Incorporated (ADBE) 0.3 $661k 1.2k 555.54
Home Depot (HD) 0.3 $654k 1.9k 344.37
Cisco Systems (CSCO) 0.3 $648k 14k 47.51
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.3 $648k 13k 50.33
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $642k 8.0k 79.93
Delta Air Lines Inc Del Com New (DAL) 0.3 $634k 13k 47.44
Exxon Mobil Corporation (XOM) 0.3 $631k 5.5k 115.12
AutoZone (AZO) 0.3 $623k 210.00 2964.10
Johnson & Johnson (JNJ) 0.3 $612k 4.2k 146.17
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.3 $610k 24k 24.97
Oracle Corporation (ORCL) 0.2 $572k 4.0k 141.20
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.2 $541k 24k 22.15
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $533k 4.7k 112.63
Enterprise Products Partners (EPD) 0.2 $528k 18k 28.98
Asml Holding N V N Y Registry Shs (ASML) 0.2 $517k 505.00 1022.73
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $507k 8.3k 61.27
H&R Block (HRB) 0.2 $494k 9.1k 54.23
Tesla Motors (TSLA) 0.2 $466k 2.4k 197.88
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $455k 4.8k 94.27
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.2 $453k 4.6k 99.33
Flexshares Tr Stox Us Esg Slct (ESG) 0.2 $449k 3.5k 128.29
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $447k 4.3k 102.78
Ishares Tr Msci Eafe Etf (EFA) 0.2 $438k 5.6k 78.33
Procter & Gamble Company (PG) 0.2 $428k 2.6k 164.92
Costco Wholesale Corporation (COST) 0.2 $427k 502.00 849.99
Abbott Laboratories (ABT) 0.2 $425k 4.1k 103.91
Tractor Supply Company (TSCO) 0.2 $424k 1.6k 270.00
Visa Com Cl A (V) 0.2 $423k 1.6k 262.49
Xcel Energy (XEL) 0.2 $420k 7.9k 53.41
Strategy Ns 7handl Idx (HNDL) 0.2 $409k 19k 21.12
O'reilly Automotive (ORLY) 0.2 $395k 374.00 1056.06
McDonald's Corporation (MCD) 0.2 $388k 1.5k 254.88
Calamos Etf Tr S P 500 Structur (CPSM) 0.2 $383k 15k 25.69
Accenture Plc Ireland Shs Class A (ACN) 0.2 $382k 1.3k 303.41
Colgate-Palmolive Company (CL) 0.2 $359k 3.7k 97.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $350k 2.0k 173.81
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $350k 11k 31.55
Constellation Brands Cl A (STZ) 0.1 $348k 1.4k 257.28
Bank Montreal Medium NT LKD 38 (FNGS) 0.1 $332k 6.8k 49.13
Qualcomm (QCOM) 0.1 $329k 1.7k 199.28
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $328k 6.2k 52.95
salesforce (CRM) 0.1 $319k 1.2k 257.10
Phillips 66 (PSX) 0.1 $314k 2.2k 141.17
Analog Devices (ADI) 0.1 $313k 1.4k 228.26
Ishares Tr U.s. Finls Etf (IYF) 0.1 $308k 3.3k 94.57
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $299k 4.1k 72.94
Barrick Gold Corp (GOLD) 0.1 $291k 18k 16.68
3M Company (MMM) 0.1 $291k 2.8k 102.19
Fortinet (FTNT) 0.1 $274k 4.5k 60.27
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $271k 2.0k 133.95
Calamos Etf Tr Nasdaq 100 Struc (CPNJ) 0.1 $262k 11k 24.00
Ecolab (ECL) 0.1 $246k 1.0k 238.00
Monster Beverage Corp (MNST) 0.1 $242k 4.8k 49.95
Ishares Tr Core Div Grwth (DGRO) 0.1 $240k 4.2k 57.61
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $235k 5.0k 46.78
Mastercard Incorporated Cl A (MA) 0.1 $231k 523.00 441.16
Travelers Companies (TRV) 0.1 $230k 1.1k 203.34
eBay (EBAY) 0.1 $227k 4.2k 53.72
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $223k 1.9k 118.60
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.1 $222k 2.6k 85.00
Wp Carey (WPC) 0.1 $219k 4.0k 55.05
Arista Networks (ANET) 0.1 $210k 600.00 350.48
Alps Etf Tr Alerian Energy (ENFR) 0.1 $210k 7.9k 26.57
Micron Technology (MU) 0.1 $210k 1.6k 131.59
Sempra Energy (SRE) 0.1 $209k 2.7k 76.06
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $205k 2.4k 83.96
Barings Bdc (BBDC) 0.1 $178k 18k 9.73
Fortuna Mng Corp Com New (FSM) 0.1 $129k 26k 4.89
Amcor Ord (AMCR) 0.1 $128k 13k 9.78
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $109k 14k 8.03
Genworth Finl Com Shs (GNW) 0.0 $84k 14k 6.04
Destination Xl (DXLG) 0.0 $39k 11k 3.64