Capital Advisory Group Advisory Services

Capital Advisory Group Advisory Services as of Sept. 30, 2024

Portfolio Holdings for Capital Advisory Group Advisory Services

Capital Advisory Group Advisory Services holds 152 positions in its portfolio as reported in the September 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) 7.4 $19M 33k 573.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.3 $16M 32k 488.07
Spdr Ser Tr Portfoli S&p1500 (SPTM) 5.3 $13M 189k 70.06
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.4 $6.0M 118k 51.04
Spdr Ser Tr Bloomberg Invt (FLRN) 2.3 $5.8M 187k 30.85
Hercules Technology Growth Capital (HTGC) 2.2 $5.6M 287k 19.64
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.1 $5.3M 64k 82.94
NVIDIA Corporation (NVDA) 2.0 $5.1M 42k 121.44
RBB Motley Fol Etf (TMFC) 2.0 $5.0M 90k 56.25
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.0 $5.0M 95k 52.86
Ishares Tr Core S&p Mcp Etf (IJH) 2.0 $5.0M 80k 62.32
Spdr Gold Tr Gold Shs (GLD) 2.0 $4.9M 20k 243.06
Ishares Tr Russell 2000 Etf (IWM) 1.6 $4.1M 19k 220.89
Microsoft Corporation (MSFT) 1.5 $3.7M 8.6k 430.32
Raytheon Technologies Corp (RTX) 1.5 $3.7M 30k 121.16
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 1.4 $3.6M 166k 21.93
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.3 $3.4M 47k 72.80
Apple (AAPL) 1.3 $3.4M 15k 233.01
Vanguard Bd Index Fds Intermed Term (BIV) 1.3 $3.2M 41k 78.37
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.3 $3.2M 7.6k 423.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $3.2M 6.9k 460.26
Eli Lilly & Co. (LLY) 1.3 $3.1M 3.6k 885.94
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.2 $3.0M 45k 67.27
Ishares Tr Select Divid Etf (DVY) 1.1 $2.9M 21k 135.07
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $2.8M 28k 101.27
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.1 $2.7M 4.7k 569.66
Meta Platforms Cl A (META) 1.1 $2.7M 4.7k 572.44
Chevron Corporation (CVX) 1.1 $2.6M 18k 147.28
Ishares Tr U.s. Tech Etf (IYW) 1.0 $2.6M 17k 151.62
Wisdomtree Tr Us Total Dividnd (DTD) 1.0 $2.5M 33k 76.68
Invesco Exchange Traded Fd T Divid Achievev (PFM) 1.0 $2.5M 53k 46.55
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.9 $2.4M 83k 28.74
Wal-Mart Stores (WMT) 0.9 $2.3M 29k 80.75
Amazon (AMZN) 0.9 $2.3M 12k 186.33
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.9 $2.3M 55k 41.19
Spdr Ser Tr S&p Divid Etf (SDY) 0.9 $2.3M 16k 142.04
Ishares Tr U.s. Energy Etf (IYE) 0.9 $2.2M 48k 46.34
Ishares Tr U.s. Insrnce Etf (IAK) 0.9 $2.2M 17k 129.05
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $2.1M 26k 83.15
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $2.1M 26k 79.42
International Business Machines (IBM) 0.8 $2.1M 9.3k 221.10
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.8 $2.1M 82k 25.13
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $2.0M 33k 59.51
UnitedHealth (UNH) 0.8 $2.0M 3.4k 584.68
Select Sector Spdr Tr Energy (XLE) 0.7 $1.9M 21k 87.80
Altria (MO) 0.7 $1.7M 34k 51.04
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $1.7M 6.3k 263.83
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.6 $1.6M 27k 59.21
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $1.6M 35k 45.51
Abbvie (ABBV) 0.6 $1.6M 7.9k 197.49
First Tr Exchange-traded No Amer Energy (EMLP) 0.6 $1.5M 45k 33.60
Federal Agric Mtg Corp CL C (AGM) 0.6 $1.5M 8.0k 187.41
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.6 $1.4M 31k 45.65
Verizon Communications (VZ) 0.5 $1.3M 30k 44.91
Dow (DOW) 0.5 $1.3M 25k 54.63
Fidus Invt (FDUS) 0.5 $1.2M 63k 19.60
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $1.2M 15k 83.75
General Dynamics Corporation (GD) 0.5 $1.2M 3.9k 302.20
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.5 $1.2M 9.7k 120.33
Netflix (NFLX) 0.5 $1.2M 1.6k 709.27
Allstate Corporation (ALL) 0.4 $1.1M 5.8k 189.65
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.4 $1.1M 36k 29.89
Public Storage (PSA) 0.4 $1.1M 2.9k 363.87
JPMorgan Chase & Co. (JPM) 0.4 $1.1M 5.0k 210.89
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $1.0M 63k 16.05
Goldman Sachs (GS) 0.4 $997k 2.0k 495.11
Fair Isaac Corporation (FICO) 0.4 $958k 493.00 1943.52
Coca-Cola Company (KO) 0.3 $877k 12k 71.86
Kroger (KR) 0.3 $860k 15k 57.30
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $854k 15k 57.83
Amgen (AMGN) 0.3 $833k 2.6k 322.21
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $804k 27k 30.28
Advanced Micro Devices (AMD) 0.3 $794k 4.8k 164.08
MetLife (MET) 0.3 $778k 9.4k 82.48
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.3 $772k 14k 57.07
Home Depot (HD) 0.3 $769k 1.9k 405.36
Cisco Systems (CSCO) 0.3 $732k 14k 53.22
Alphabet Cap Stk Cl C (GOOG) 0.3 $719k 4.3k 167.19
Proshares Tr Pshs Ultra Qqq (QLD) 0.3 $715k 7.1k 100.70
Johnson & Johnson (JNJ) 0.3 $679k 4.2k 162.06
AutoZone (AZO) 0.3 $662k 210.00 3150.04
Tesla Motors (TSLA) 0.3 $656k 2.5k 261.63
Oracle Corporation (ORCL) 0.3 $656k 3.8k 170.40
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.3 $644k 25k 25.75
Delta Air Lines Inc Del Com New (DAL) 0.3 $642k 13k 50.79
Exxon Mobil Corporation (XOM) 0.3 $642k 5.5k 117.23
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.3 $639k 13k 51.24
Adobe Systems Incorporated (ADBE) 0.3 $632k 1.2k 517.78
H&R Block (HRB) 0.2 $602k 9.5k 63.55
Calamos Etf Tr S P 500 Structur (CPSM) 0.2 $592k 22k 26.36
Enterprise Products Partners (EPD) 0.2 $584k 20k 29.11
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $551k 8.5k 65.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $540k 4.5k 119.70
Ishares Tr Rus Top 200 Etf (IWL) 0.2 $540k 3.8k 140.44
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $539k 9.5k 56.57
Alps Etf Tr Alerian Energy (ENFR) 0.2 $539k 19k 28.27
Xcel Energy (XEL) 0.2 $516k 7.9k 65.30
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.2 $513k 24k 21.00
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.2 $502k 4.6k 110.19
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $500k 9.9k 50.65
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.2 $493k 5.7k 86.24
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $485k 5.0k 97.79
Flexshares Tr Stox Us Esg Slct (ESG) 0.2 $476k 3.5k 135.85
Abbott Laboratories (ABT) 0.2 $466k 4.1k 114.01
McDonald's Corporation (MCD) 0.2 $464k 1.5k 304.54
Accenture Plc Ireland Shs Class A (ACN) 0.2 $462k 1.3k 353.48
Procter & Gamble Company (PG) 0.2 $460k 2.7k 173.20
Tractor Supply Company (TSCO) 0.2 $457k 1.6k 290.93
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $455k 4.3k 104.67
Costco Wholesale Corporation (COST) 0.2 $445k 502.00 886.52
Visa Com Cl A (V) 0.2 $443k 1.6k 274.98
Ishares Tr Msci Eafe Etf (EFA) 0.2 $436k 5.2k 83.63
O'reilly Automotive (ORLY) 0.2 $431k 374.00 1151.60
Asml Holding N V N Y Registry Shs (ASML) 0.2 $421k 505.00 833.25
Strategy Ns 7handl Idx (HNDL) 0.2 $405k 18k 22.25
Colgate-Palmolive Company (CL) 0.2 $384k 3.7k 103.81
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $368k 11k 33.23
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $353k 4.4k 79.46
Fortinet (FTNT) 0.1 $353k 4.5k 77.55
Constellation Brands Cl A (STZ) 0.1 $349k 1.4k 257.69
Barrick Gold Corp (GOLD) 0.1 $347k 18k 19.89
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $343k 2.0k 173.67
Ishares Tr U.s. Finls Etf (IYF) 0.1 $339k 3.3k 103.90
Bristol Myers Squibb (BMY) 0.1 $336k 6.5k 51.74
salesforce (CRM) 0.1 $333k 1.2k 273.71
Bank Montreal Medium NT LKD 38 (FNGS) 0.1 $318k 6.4k 49.41
Analog Devices (ADI) 0.1 $316k 1.4k 230.17
AFLAC Incorporated (AFL) 0.1 $310k 2.8k 111.80
Ishares Tr Core Div Grwth (DGRO) 0.1 $301k 4.8k 62.69
Phillips 66 (PSX) 0.1 $292k 2.2k 131.45
Midcap Financial Invstmnt Com New (MFIC) 0.1 $290k 22k 13.39
PIMCO Corporate Opportunity Fund (PTY) 0.1 $287k 20k 14.39
eBay (EBAY) 0.1 $275k 4.2k 65.11
Calamos Etf Tr Nasdaq 100 Struc (CPNJ) 0.1 $267k 11k 24.47
Travelers Companies (TRV) 0.1 $265k 1.1k 234.12
Ecolab (ECL) 0.1 $264k 1.0k 255.33
Mastercard Incorporated Cl A (MA) 0.1 $258k 523.00 493.80
Monster Beverage Corp (MNST) 0.1 $253k 4.8k 52.17
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $241k 1.9k 128.20
Wp Carey (WPC) 0.1 $236k 3.8k 62.30
Sempra Energy (SRE) 0.1 $231k 2.8k 83.63
Arista Networks (ANET) 0.1 $230k 600.00 383.82
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $223k 2.4k 91.31
Louisiana-Pacific Corporation (LPX) 0.1 $221k 2.1k 107.46
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $208k 3.8k 54.93
At&t (T) 0.1 $204k 9.3k 22.00
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.1 $200k 4.9k 41.25
Barings Bdc (BBDC) 0.1 $179k 18k 9.80
Amcor Ord (AMCR) 0.1 $148k 13k 11.33
Fortuna Mng Corp Com New (FSM) 0.0 $122k 26k 4.63
Genworth Finl Com Shs (GNW) 0.0 $95k 14k 6.85
Vaxart Com New (VXRT) 0.0 $13k 15k 0.85