Capital Advisory Group Advisory Services

Capital Advisory Group Advisory Services as of March 31, 2025

Portfolio Holdings for Capital Advisory Group Advisory Services

Capital Advisory Group Advisory Services holds 174 positions in its portfolio as reported in the March 2025 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) 5.9 $16M 28k 559.39
Spdr Ser Tr Portfoli S&p1500 (SPTM) 5.0 $13M 192k 68.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.8 $13M 27k 468.92
Spdr Ser Tr Bloomberg Invt (FLRN) 2.9 $7.5M 243k 30.82
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.5 $6.6M 129k 51.05
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.4 $6.2M 122k 51.07
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.8 $4.8M 59k 80.37
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $4.5M 77k 58.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $4.3M 8.2k 532.58
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.7 $4.3M 10k 419.88
Spdr Gold Tr Gold Shs (GLD) 1.5 $3.9M 14k 288.14
Vanguard Bd Index Fds Intermed Term (BIV) 1.5 $3.9M 51k 76.57
Raytheon Technologies Corp (RTX) 1.5 $3.9M 30k 132.46
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.5 $3.9M 95k 40.77
Ishares Tr Russell 2000 Etf (IWM) 1.4 $3.6M 18k 199.49
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 1.4 $3.6M 169k 21.47
Ishares Tr U.s. Insrnce Etf (IAK) 1.4 $3.6M 26k 137.81
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.3 $3.5M 51k 68.32
NVIDIA Corporation (NVDA) 1.3 $3.4M 32k 108.38
Microsoft Corporation (MSFT) 1.2 $3.2M 8.4k 375.39
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $3.2M 32k 98.92
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.2 $3.1M 47k 66.34
Chevron Corporation (CVX) 1.2 $3.1M 19k 167.29
Ishares Tr Select Divid Etf (DVY) 1.1 $3.0M 22k 134.29
RBB Motley Fol Etf (TMFC) 1.1 $2.9M 52k 55.62
Meta Platforms Cl A (META) 1.1 $2.8M 4.9k 576.36
Select Sector Spdr Tr Energy (XLE) 1.1 $2.8M 30k 93.45
Eli Lilly & Co. (LLY) 1.1 $2.8M 3.4k 825.91
Etfs Gold Tr Physcl Gold Shs (SGOL) 1.0 $2.7M 90k 29.82
International Business Machines (IBM) 1.0 $2.6M 11k 248.68
Ishares Tr U.s. Tech Etf (IYW) 1.0 $2.6M 19k 140.44
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.0 $2.6M 4.9k 533.48
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.0 $2.6M 31k 81.76
Wisdomtree Tr Us Total Dividnd (DTD) 1.0 $2.5M 33k 76.95
Invesco Exchange Traded Fd T Divid Achievev (PFM) 1.0 $2.5M 55k 45.78
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.9 $2.5M 84k 29.34
Altria (MO) 0.9 $2.5M 41k 60.02
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $2.4M 31k 78.94
Ishares Tr U.s. Energy Etf (IYE) 0.9 $2.4M 48k 49.30
Graniteshares Gold Tr Shs Ben Int (BAR) 0.9 $2.3M 75k 30.84
Apple (AAPL) 0.9 $2.3M 10k 222.13
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.8 $2.1M 56k 38.31
Wal-Mart Stores (WMT) 0.8 $2.1M 24k 87.79
Verizon Communications (VZ) 0.8 $2.1M 46k 45.36
Spdr Ser Tr S&p Divid Etf (SDY) 0.8 $2.0M 15k 135.68
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $2.0M 34k 57.14
Amazon (AMZN) 0.7 $1.9M 10k 190.26
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $1.9M 23k 82.73
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.7 $1.8M 30k 58.54
Abbvie (ABBV) 0.7 $1.8M 8.5k 209.53
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $1.8M 6.8k 258.62
Hercules Technology Growth Capital (HTGC) 0.6 $1.7M 87k 19.21
First Tr Exchange-traded No Amer Energy (EMLP) 0.6 $1.7M 44k 37.49
JPMorgan Chase & Co. (JPM) 0.6 $1.6M 6.3k 245.32
Fidus Invt (FDUS) 0.6 $1.6M 76k 20.39
Federal Agric Mtg Corp CL C (AGM) 0.6 $1.5M 8.0k 187.51
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.5 $1.4M 25k 56.47
Alps Etf Tr Alerian Energy (ENFR) 0.5 $1.3M 40k 32.77
Netflix (NFLX) 0.5 $1.3M 1.3k 932.53
Coca-Cola Company (KO) 0.5 $1.3M 18k 71.62
Allstate Corporation (ALL) 0.5 $1.2M 6.0k 207.07
Fidelity Covington Trust High Divid Etf (FDVV) 0.5 $1.2M 25k 49.60
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $1.2M 66k 18.59
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $1.2M 30k 40.76
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.5 $1.2M 41k 29.69
UnitedHealth (UNH) 0.4 $1.2M 2.2k 523.75
Goldman Sachs (GS) 0.4 $1.1M 2.0k 546.29
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $1.1M 20k 54.76
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.4 $1.1M 24k 44.26
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.4 $1.1M 9.3k 113.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.0M 38k 27.96
Kroger (KR) 0.4 $1.0M 15k 67.69
Johnson & Johnson (JNJ) 0.4 $925k 5.6k 165.87
Public Storage (PSA) 0.3 $913k 3.0k 299.29
Fair Isaac Corporation (FICO) 0.3 $907k 492.00 1844.16
Ishares Tr Rus Top 200 Etf (IWL) 0.3 $880k 6.4k 137.41
Cisco Systems (CSCO) 0.3 $872k 14k 61.71
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $859k 17k 49.52
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $850k 28k 30.10
Amgen (AMGN) 0.3 $840k 2.7k 311.55
AutoZone (AZO) 0.3 $801k 210.00 3812.78
Dorchester Minerals Com Unit (DMLP) 0.3 $798k 27k 30.08
Enterprise Products Partners (EPD) 0.3 $789k 23k 34.14
MetLife (MET) 0.3 $777k 9.7k 80.29
Bristol Myers Squibb (BMY) 0.3 $777k 13k 60.99
Exxon Mobil Corporation (XOM) 0.3 $772k 6.5k 118.93
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $744k 3.0k 244.64
Xcel Energy (XEL) 0.3 $742k 11k 70.80
Asml Holding N V N Y Registry Shs (ASML) 0.3 $706k 1.1k 662.63
Ishares U S Etf Tr Short Duration B (NEAR) 0.2 $635k 13k 50.87
Calamos Etf Tr S P 500 Structur (CPSM) 0.2 $631k 24k 26.88
Proshares Tr Pshs Ultra Qqq (QLD) 0.2 $631k 7.1k 88.88
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.2 $630k 11k 57.41
Tesla Motors (TSLA) 0.2 $593k 2.3k 259.16
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $569k 29k 20.00
Costco Wholesale Corporation (COST) 0.2 $568k 600.00 945.78
Procter & Gamble Company (PG) 0.2 $565k 3.3k 170.46
Visa Com Cl A (V) 0.2 $565k 1.6k 350.46
Abbott Laboratories (ABT) 0.2 $562k 4.2k 132.65
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $559k 7.9k 70.40
American Express Company (AXP) 0.2 $556k 2.1k 269.05
H&R Block (HRB) 0.2 $555k 10k 54.91
Adobe Systems Incorporated (ADBE) 0.2 $541k 1.4k 383.53
Oracle Corporation (ORCL) 0.2 $541k 3.9k 139.81
Flexshares Tr Stox Us Esg Slct (ESG) 0.2 $537k 4.0k 134.35
O'reilly Automotive (ORLY) 0.2 $536k 374.00 1432.58
PIMCO Corporate Opportunity Fund (PTY) 0.2 $531k 37k 14.46
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $524k 4.5k 115.95
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $521k 8.5k 60.89
Home Depot (HD) 0.2 $520k 1.4k 366.49
Alphabet Cap Stk Cl C (GOOG) 0.2 $514k 3.3k 156.23
McDonald's Corporation (MCD) 0.2 $494k 1.6k 312.39
Midcap Financial Invstmnt Com New (MFIC) 0.2 $446k 35k 12.86
Fortinet (FTNT) 0.2 $432k 4.5k 96.26
Ishares Tr Core Div Grwth (DGRO) 0.2 $429k 6.9k 61.78
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $419k 4.2k 99.88
Tractor Supply Company (TSCO) 0.2 $416k 7.5k 55.10
Micron Technology (MU) 0.2 $403k 4.6k 86.89
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $400k 2.4k 166.00
Kirby Corporation (KEX) 0.2 $398k 3.9k 101.01
Bank Montreal Medium NT LKD 38 (FNGS) 0.2 $397k 8.0k 49.82
Broadcom (AVGO) 0.2 $396k 2.4k 167.43
Boeing Company (BA) 0.1 $385k 2.3k 170.60
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $377k 15k 25.16
AFLAC Incorporated (AFL) 0.1 $370k 3.3k 111.19
Ishares Tr U.s. Finls Etf (IYF) 0.1 $368k 3.3k 112.85
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.1 $347k 3.1k 111.74
MPLX Com Unit Rep Ltd (MPLX) 0.1 $346k 6.5k 53.52
Mastercard Incorporated Cl A (MA) 0.1 $342k 623.00 548.12
Ishares Tr Msci Eafe Etf (EFA) 0.1 $335k 4.1k 81.73
Colgate-Palmolive Company (CL) 0.1 $334k 3.6k 93.70
Pfizer (PFE) 0.1 $333k 13k 25.34
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $322k 11k 30.73
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $321k 4.2k 77.05
salesforce (CRM) 0.1 $310k 1.2k 268.36
Trip Com Group Ads (TCOM) 0.1 $299k 4.7k 63.58
First Bancshares (FBMS) 0.1 $297k 8.8k 33.81
Travelers Companies (TRV) 0.1 $295k 1.1k 264.46
Analog Devices (ADI) 0.1 $287k 1.4k 201.67
Monster Beverage Corp (MNST) 0.1 $282k 4.8k 58.52
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $280k 7.7k 36.29
Advanced Micro Devices (AMD) 0.1 $279k 2.7k 102.74
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $277k 5.3k 51.78
Phillips 66 (PSX) 0.1 $274k 2.2k 123.48
Calamos Etf Tr Nasdaq 100 Struc (CPNJ) 0.1 $269k 11k 24.59
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $265k 2.1k 128.96
Delta Air Lines Inc Del Com New (DAL) 0.1 $261k 6.0k 43.60
At&t (T) 0.1 $256k 9.1k 28.28
Ecolab (ECL) 0.1 $253k 998.00 253.52
Palantir Technologies Cl A (PLTR) 0.1 $246k 2.9k 84.40
Constellation Brands Cl A (STZ) 0.1 $246k 1.3k 183.52
Ea Series Trust Altrius Gbl Div (DIVD) 0.1 $238k 6.9k 34.60
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $236k 14k 16.76
Louisiana-Pacific Corporation (LPX) 0.1 $234k 2.5k 91.98
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $234k 2.6k 90.54
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $233k 2.5k 93.66
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $229k 6.9k 33.24
Accenture Plc Ireland Shs Class A (ACN) 0.1 $229k 735.00 312.04
Wp Carey (WPC) 0.1 $229k 3.6k 63.11
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $220k 875.00 251.77
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $216k 3.0k 71.43
Applovin Corp Com Cl A (APP) 0.1 $215k 811.00 264.97
Zscaler Incorporated (ZS) 0.1 $213k 1.1k 198.42
eBay (EBAY) 0.1 $210k 3.1k 67.73
Duke Energy Corp Com New (DUK) 0.1 $207k 1.7k 122.01
Select Sector Spdr Tr Financial (XLF) 0.1 $202k 4.1k 49.81
D-wave Quantum (QBTS) 0.1 $164k 22k 7.60
Fortuna Mng Corp Com New (FSM) 0.1 $161k 26k 6.10
Barings Bdc (BBDC) 0.1 $155k 16k 9.54
Amcor Ord (AMCR) 0.0 $127k 13k 9.70
Genworth Finl Com Shs (GNW) 0.0 $84k 12k 7.09
Senseonics Hldgs (SENS) 0.0 $30k 45k 0.66
Vaxart Com New (VXRT) 0.0 $6.1k 15k 0.41
Americas Gold And Silver Cor (USAS) 0.0 $5.4k 10k 0.54