Capital Advisory Group Advisory Services

Capital Advisory Group Advisory Services as of Dec. 31, 2024

Portfolio Holdings for Capital Advisory Group Advisory Services

Capital Advisory Group Advisory Services holds 173 positions in its portfolio as reported in the December 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) 6.8 $19M 33k 586.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.7 $16M 31k 511.23
Spdr Ser Tr Portfoli S&p1500 (SPTM) 5.0 $14M 193k 71.43
Spdr Ser Tr Bloomberg Invt (FLRN) 2.4 $6.6M 216k 30.73
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.3 $6.4M 73k 87.90
RBB Motley Fol Etf (TMFC) 2.3 $6.4M 106k 60.12
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.2 $6.0M 118k 51.14
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.1 $6.0M 118k 50.88
NVIDIA Corporation (NVDA) 2.0 $5.6M 42k 134.29
Spdr Gold Tr Gold Shs (GLD) 1.8 $5.1M 21k 242.13
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $4.8M 77k 62.31
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.6 $4.4M 10k 425.50
Ishares Tr Russell 2000 Etf (IWM) 1.5 $4.1M 19k 220.96
Apple (AAPL) 1.3 $3.7M 15k 250.42
Vanguard Bd Index Fds Intermed Term (BIV) 1.3 $3.7M 50k 74.73
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 1.3 $3.6M 171k 21.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $3.6M 7.9k 453.28
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.3 $3.5M 88k 40.48
Microsoft Corporation (MSFT) 1.3 $3.5M 8.3k 421.50
Raytheon Technologies Corp (RTX) 1.2 $3.4M 29k 115.72
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.2 $3.3M 50k 65.35
Ishares Tr U.s. Insrnce Etf (IAK) 1.2 $3.2M 25k 126.47
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.1 $3.2M 47k 67.03
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $3.1M 32k 96.90
Ishares Tr U.s. Tech Etf (IYW) 1.1 $3.0M 19k 159.52
Hercules Technology Growth Capital (HTGC) 1.0 $2.9M 146k 20.09
Meta Platforms Cl A (META) 1.0 $2.8M 4.8k 585.51
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.0 $2.8M 4.9k 569.58
Amazon (AMZN) 1.0 $2.8M 13k 219.39
Ishares Tr Select Divid Etf (DVY) 1.0 $2.7M 21k 131.29
Chevron Corporation (CVX) 1.0 $2.7M 19k 144.84
Eli Lilly & Co. (LLY) 0.9 $2.6M 3.4k 772.00
Wal-Mart Stores (WMT) 0.9 $2.6M 29k 90.35
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.9 $2.6M 56k 45.86
Wisdomtree Tr Us Total Dividnd (DTD) 0.9 $2.5M 33k 75.86
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $2.4M 30k 80.27
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $2.4M 31k 78.01
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.9 $2.4M 84k 28.32
Select Sector Spdr Tr Energy (XLE) 0.8 $2.4M 28k 85.66
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.8 $2.2M 90k 25.05
International Business Machines (IBM) 0.8 $2.2M 10k 219.84
Ishares Tr U.s. Energy Etf (IYE) 0.8 $2.2M 48k 45.57
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $2.2M 26k 81.98
Altria (MO) 0.7 $2.1M 40k 52.29
UnitedHealth (UNH) 0.7 $2.1M 4.1k 505.86
Spdr Ser Tr S&p Divid Etf (SDY) 0.7 $1.9M 15k 132.10
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $1.9M 34k 57.53
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $1.9M 7.1k 264.13
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.6 $1.7M 30k 59.14
Energy Transfer Com Ut Ltd Ptn (ET) 0.6 $1.7M 88k 19.59
Verizon Communications (VZ) 0.6 $1.7M 42k 39.99
Fidus Invt (FDUS) 0.6 $1.6M 77k 21.02
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.6 $1.6M 44k 37.09
First Tr Exchange-traded No Amer Energy (EMLP) 0.6 $1.6M 44k 35.65
Federal Agric Mtg Corp CL C (AGM) 0.6 $1.6M 8.0k 196.95
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $1.5M 34k 44.92
Abbvie (ABBV) 0.5 $1.5M 8.4k 177.71
JPMorgan Chase & Co. (JPM) 0.5 $1.5M 6.2k 239.74
Netflix (NFLX) 0.5 $1.5M 1.6k 891.32
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.5 $1.3M 23k 57.27
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.5 $1.3M 30k 43.24
Fidelity Covington Trust High Divid Etf (FDVV) 0.5 $1.3M 25k 49.94
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.4 $1.2M 41k 30.47
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.4 $1.2M 9.7k 123.53
Allstate Corporation (ALL) 0.4 $1.2M 6.1k 192.79
Goldman Sachs (GS) 0.4 $1.1M 2.0k 572.62
Tesla Motors (TSLA) 0.4 $1.1M 2.8k 403.84
General Dynamics Corporation (GD) 0.4 $1.1M 4.2k 263.49
Alps Etf Tr Alerian Energy (ENFR) 0.4 $1.1M 35k 31.15
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $1.1M 19k 56.48
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.4 $1.1M 12k 86.35
Coca-Cola Company (KO) 0.4 $1.0M 17k 62.26
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.0M 5.4k 190.44
Fair Isaac Corporation (FICO) 0.4 $986k 495.00 1990.93
Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $953k 10k 95.47
Public Storage (PSA) 0.3 $944k 3.2k 299.44
Kroger (KR) 0.3 $920k 15k 61.15
Ishares Tr Rus Top 200 Etf (IWL) 0.3 $919k 6.4k 144.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $877k 32k 27.32
Cisco Systems (CSCO) 0.3 $844k 14k 59.20
Dorchester Minerals Com Unit (DMLP) 0.3 $837k 25k 33.33
MetLife (MET) 0.3 $792k 9.7k 81.88
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $787k 26k 29.86
Johnson & Johnson (JNJ) 0.3 $785k 5.4k 144.62
Proshares Tr Pshs Ultra Qqq (QLD) 0.3 $769k 7.1k 108.24
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $750k 15k 50.97
Home Depot (HD) 0.3 $724k 1.9k 388.99
Amgen (AMGN) 0.3 $704k 2.7k 260.64
Bristol Myers Squibb (BMY) 0.2 $686k 12k 56.56
Xcel Energy (XEL) 0.2 $680k 10k 67.52
AutoZone (AZO) 0.2 $672k 210.00 3202.00
Exxon Mobil Corporation (XOM) 0.2 $670k 6.2k 107.57
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $654k 2.6k 253.75
Enterprise Products Partners (EPD) 0.2 $649k 21k 31.36
Oracle Corporation (ORCL) 0.2 $646k 3.9k 166.64
Ishares U S Etf Tr Short Duration B (NEAR) 0.2 $630k 13k 50.50
Calamos Etf Tr S P 500 Structur (CPSM) 0.2 $627k 24k 26.70
Adobe Systems Incorporated (ADBE) 0.2 $623k 1.4k 444.68
Advanced Micro Devices (AMD) 0.2 $599k 5.0k 120.79
Asml Holding N V N Y Registry Shs (ASML) 0.2 $588k 848.00 693.08
Flexshares Tr Stox Us Esg Slct (ESG) 0.2 $551k 4.0k 137.78
H&R Block (HRB) 0.2 $538k 10k 52.84
American Express Company (AXP) 0.2 $532k 1.8k 296.79
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $530k 4.5k 117.48
PIMCO Corporate Opportunity Fund (PTY) 0.2 $521k 36k 14.37
Visa Com Cl A (V) 0.2 $509k 1.6k 316.04
Costco Wholesale Corporation (COST) 0.2 $506k 552.00 916.27
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $506k 6.8k 74.27
Procter & Gamble Company (PG) 0.2 $504k 3.0k 167.67
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $496k 8.5k 58.27
Midcap Financial Invstmnt Com New (MFIC) 0.2 $486k 36k 13.49
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $474k 28k 17.08
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $472k 2.4k 197.49
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.2 $470k 7.9k 59.40
Abbott Laboratories (ABT) 0.2 $469k 4.1k 113.11
Accenture Plc Ireland Shs Class A (ACN) 0.2 $454k 1.3k 351.79
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $454k 4.3k 104.88
O'reilly Automotive (ORLY) 0.2 $444k 374.00 1185.80
McDonald's Corporation (MCD) 0.2 $442k 1.5k 289.91
Ishares Tr Core Div Grwth (DGRO) 0.2 $430k 7.0k 61.34
New Amer High Income Com New 0.2 $430k 53k 8.17
Fortinet (FTNT) 0.2 $429k 4.5k 94.48
Delta Air Lines Inc Del Com New (DAL) 0.2 $428k 7.1k 60.50
Bank Montreal Medium NT LKD 38 (FNGS) 0.2 $428k 7.5k 57.36
Boeing Company (BA) 0.2 $426k 2.4k 177.05
Tractor Supply Company (TSCO) 0.1 $417k 7.9k 53.06
Kirby Corporation (KEX) 0.1 $409k 3.9k 105.80
salesforce (CRM) 0.1 $398k 1.2k 334.33
Micron Technology (MU) 0.1 $397k 4.7k 84.16
Trip Com Group Ads (TCOM) 0.1 $381k 5.5k 68.66
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $379k 15k 25.25
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.1 $371k 3.1k 119.51
Ishares Tr U.s. Finls Etf (IYF) 0.1 $361k 3.3k 110.58
Broadcom (AVGO) 0.1 $357k 1.5k 231.84
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $355k 4.4k 80.20
Colgate-Palmolive Company (CL) 0.1 $348k 3.8k 90.91
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $335k 11k 31.44
Strategy Ns 7handl Idx (HNDL) 0.1 $325k 15k 21.33
Arista Networks Com Shs (ANET) 0.1 $321k 2.9k 110.53
Mastercard Incorporated Cl A (MA) 0.1 $320k 607.00 526.57
Analog Devices (ADI) 0.1 $300k 1.4k 212.46
Constellation Brands Cl A (STZ) 0.1 $299k 1.4k 221.00
AFLAC Incorporated (AFL) 0.1 $295k 2.9k 103.44
Pfizer (PFE) 0.1 $292k 11k 26.53
Calamos Etf Tr Nasdaq 100 Struc (CPNJ) 0.1 $272k 11k 24.91
Ishares Tr Msci Eafe Etf (EFA) 0.1 $272k 3.6k 75.61
Silvercrest Metals 0.1 $271k 30k 9.10
Travelers Companies (TRV) 0.1 $269k 1.1k 240.89
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $262k 2.1k 127.59
eBay (EBAY) 0.1 $261k 4.2k 61.95
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $256k 3.4k 75.53
Monster Beverage Corp (MNST) 0.1 $255k 4.8k 52.56
Phillips 66 (PSX) 0.1 $253k 2.2k 113.93
Louisiana-Pacific Corporation (LPX) 0.1 $245k 2.4k 103.55
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $244k 7.0k 34.75
Sempra Energy (SRE) 0.1 $243k 2.8k 87.72
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $240k 14k 16.63
Ecolab (ECL) 0.1 $238k 1.0k 234.32
Arcosa (ACA) 0.1 $237k 2.5k 96.74
Abercrombie & Fitch Cl A (ANF) 0.1 $221k 1.5k 149.47
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $217k 2.4k 88.79
Applovin Corp Com Cl A (APP) 0.1 $213k 659.00 323.83
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $213k 3.8k 56.38
At&t (T) 0.1 $206k 9.1k 22.77
Ea Series Trust Altrius Gbl Div (DIVD) 0.1 $201k 6.4k 31.50
Barings Bdc (BBDC) 0.1 $175k 18k 9.57
D-wave Quantum (QBTS) 0.1 $152k 18k 8.40
Amcor Ord (AMCR) 0.0 $123k 13k 9.41
Fortuna Mng Corp Com New (FSM) 0.0 $113k 26k 4.29
Genworth Finl Com Shs (GNW) 0.0 $97k 14k 6.99
Senseonics Hldgs (SENS) 0.0 $16k 30k 0.52
Vaxart Com New (VXRT) 0.0 $9.9k 15k 0.66
Americas Gold And Silver Cor (USAS) 0.0 $3.9k 10k 0.39