Capital Advisory Group Advisory Services

Capital Advisory Group Advisory Services as of June 30, 2025

Portfolio Holdings for Capital Advisory Group Advisory Services

Capital Advisory Group Advisory Services holds 173 positions in its portfolio as reported in the June 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) 6.7 $19M 30k 617.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.4 $15M 27k 551.64
Spdr Series Trust Portfoli S&p1500 (SPTM) 5.3 $15M 197k 74.89
Spdr Series Trust Bloomberg Invt (FLRN) 2.7 $7.6M 246k 30.83
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.5 $7.1M 138k 51.02
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 2.5 $7.0M 133k 52.34
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 2.4 $6.6M 69k 95.32
NVIDIA Corporation (NVDA) 1.8 $4.9M 31k 157.99
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.7 $4.8M 11k 440.65
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $4.8M 77k 62.02
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.7 $4.6M 109k 42.55
Raytheon Technologies Corp (RTX) 1.5 $4.3M 29k 146.02
Spdr Gold Tr Gold Shs (GLD) 1.5 $4.1M 14k 304.83
Vanguard Bd Index Fds Intermed Term (BIV) 1.4 $4.0M 52k 77.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $4.0M 8.2k 485.77
RBB Motley Fol Etf (TMFC) 1.4 $3.9M 61k 64.51
Ishares Tr Russell 2000 Etf (IWM) 1.4 $3.9M 18k 215.79
Meta Platforms Cl A (META) 1.3 $3.6M 4.9k 738.09
Ishares Tr U.s. Insrnce Etf (IAK) 1.3 $3.6M 26k 134.46
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 1.2 $3.4M 166k 20.41
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.2 $3.4M 47k 71.26
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.2 $3.3M 51k 63.95
Ishares Tr U.s. Tech Etf (IYW) 1.1 $3.2M 18k 173.27
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $3.0M 31k 99.20
International Business Machines (IBM) 1.1 $3.0M 10k 294.80
Ishares Tr Select Divid Etf (DVY) 1.1 $3.0M 22k 132.81
Etfs Gold Tr Physcl Gold Shs (SGOL) 1.0 $2.9M 91k 31.54
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.0 $2.9M 5.1k 566.48
Microsoft Corporation (MSFT) 1.0 $2.7M 5.5k 497.41
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.0 $2.7M 33k 82.92
Chevron Corporation (CVX) 1.0 $2.7M 19k 143.19
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $2.6M 33k 79.50
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.9 $2.6M 54k 48.17
Eli Lilly & Co. (LLY) 0.9 $2.6M 3.3k 779.53
Graniteshares Gold Tr Shs Ben Int (BAR) 0.9 $2.5M 78k 32.64
Wisdomtree Tr Us Total Dividnd (DTD) 0.9 $2.5M 32k 79.52
Verizon Communications (VZ) 0.9 $2.5M 58k 43.27
Altria (MO) 0.9 $2.4M 41k 58.63
Wal-Mart Stores (WMT) 0.8 $2.3M 24k 97.78
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.8 $2.3M 83k 27.66
Amazon (AMZN) 0.8 $2.3M 10k 219.39
Star Bulk Carriers Corp. Shs Par (SBLK) 0.7 $2.1M 119k 17.25
Spdr Series Trust S&p Divid Etf (SDY) 0.7 $2.0M 15k 135.73
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.7 $2.0M 31k 62.74
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $1.9M 34k 56.85
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $1.9M 23k 82.86
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $1.9M 6.7k 279.83
JPMorgan Chase & Co. (JPM) 0.7 $1.8M 6.3k 289.94
Netflix (NFLX) 0.6 $1.8M 1.3k 1339.13
Hercules Technology Growth Capital (HTGC) 0.6 $1.7M 91k 18.28
Apple (AAPL) 0.6 $1.6M 8.0k 205.17
First Tr Exchange-traded No Amer Energy (EMLP) 0.6 $1.6M 43k 37.51
Fidus Invt (FDUS) 0.6 $1.6M 78k 20.20
Kroger (KR) 0.6 $1.6M 22k 71.73
Abbvie (ABBV) 0.6 $1.6M 8.4k 185.62
Federal Agric Mtg Corp CL C (AGM) 0.6 $1.5M 7.9k 194.28
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.5 $1.5M 25k 60.05
Goldman Sachs (GS) 0.5 $1.4M 2.0k 707.75
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.5 $1.3M 42k 31.80
Alps Etf Tr Alerian Energy (ENFR) 0.5 $1.3M 41k 32.24
Select Sector Spdr Tr Energy (XLE) 0.5 $1.3M 16k 84.81
Coca-Cola Company (KO) 0.5 $1.3M 19k 70.75
Fidelity Covington Trust High Divid Etf (FDVV) 0.5 $1.3M 25k 52.02
Global Ship Lease Com Cl A (GSL) 0.4 $1.2M 47k 26.31
Allstate Corporation (ALL) 0.4 $1.2M 6.0k 201.31
Spdr Series Trust Portfolio S&p600 (SPSM) 0.4 $1.2M 28k 42.60
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.1M 43k 26.50
Ishares Tr U.s. Energy Etf (IYE) 0.4 $1.1M 25k 45.22
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.4 $1.0M 20k 50.32
Cisco Systems (CSCO) 0.4 $992k 14k 69.38
Spdr Series Trust Portfolio Short (SPSB) 0.3 $954k 32k 30.19
Public Storage (PSA) 0.3 $908k 3.1k 293.42
Asml Holding N V N Y Registry Shs (ASML) 0.3 $904k 1.1k 801.39
Fair Isaac Corporation (FICO) 0.3 $896k 490.00 1827.96
Johnson & Johnson (JNJ) 0.3 $871k 5.7k 152.75
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.3 $840k 20k 42.44
Oracle Corporation (ORCL) 0.3 $839k 3.8k 218.63
Proshares Tr Pshs Ultra Qqq (QLD) 0.3 $836k 7.1k 117.71
Tesla Motors (TSLA) 0.3 $816k 2.6k 317.66
AutoZone (AZO) 0.3 $780k 210.00 3712.23
Listed Fds Tr Roundhill Magnif (MAGS) 0.3 $775k 14k 55.47
MetLife (MET) 0.3 $771k 9.6k 80.42
Amgen (AMGN) 0.3 $763k 2.7k 279.21
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $745k 41k 18.13
Xcel Energy (XEL) 0.3 $723k 11k 68.10
Exxon Mobil Corporation (XOM) 0.3 $720k 6.7k 107.80
American Express Company (AXP) 0.2 $692k 2.2k 318.98
UnitedHealth (UNH) 0.2 $689k 2.2k 311.97
Spdr Series Trust Portfolio Intrmd (SPIB) 0.2 $688k 21k 33.58
Alphabet Cap Stk Cl C (GOOG) 0.2 $669k 3.8k 177.39
Ishares U S Etf Tr Short Duration B (NEAR) 0.2 $638k 13k 51.10
Broadcom (AVGO) 0.2 $636k 2.3k 275.66
Bristol Myers Squibb (BMY) 0.2 $619k 13k 46.29
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.2 $608k 11k 55.41
Micron Technology (MU) 0.2 $598k 4.9k 123.25
Costco Wholesale Corporation (COST) 0.2 $596k 602.00 989.94
Procter & Gamble Company (PG) 0.2 $588k 3.7k 159.33
Flexshares Tr Stox Us Esg Slct (ESG) 0.2 $587k 4.0k 146.83
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $580k 4.5k 128.52
Abbott Laboratories (ABT) 0.2 $576k 4.2k 136.01
Visa Com Cl A (V) 0.2 $570k 1.6k 355.05
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $566k 4.4k 128.63
Adobe Systems Incorporated (ADBE) 0.2 $558k 1.4k 386.88
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $551k 10k 55.10
H&R Block (HRB) 0.2 $548k 10k 54.89
PIMCO Corporate Opportunity Fund (PTY) 0.2 $548k 39k 13.91
Calamos Etf Tr S P 500 Structur (CPSM) 0.2 $546k 20k 27.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $544k 2.4k 226.49
Ishares Tr Rus Top 200 Etf (IWL) 0.2 $528k 3.4k 153.12
Home Depot (HD) 0.2 $521k 1.4k 366.64
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.2 $507k 4.8k 105.54
Bank Montreal Medium NT LKD 38 (FNGS) 0.2 $502k 7.7k 65.15
O'reilly Automotive (ORLY) 0.2 $492k 5.5k 90.13
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $488k 8.6k 56.48
Boeing Company (BA) 0.2 $473k 2.3k 209.59
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $472k 8.2k 57.86
McDonald's Corporation (MCD) 0.2 $465k 1.6k 292.18
Fortinet (FTNT) 0.2 $461k 4.4k 105.72
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.2 $450k 3.1k 144.91
Ishares Tr Core Div Grwth (DGRO) 0.2 $444k 6.9k 63.94
Midcap Financial Invstmnt Com New (MFIC) 0.2 $438k 35k 12.62
Ishares Tr Msci Eafe Etf (EFA) 0.2 $420k 4.7k 89.39
Advanced Micro Devices (AMD) 0.1 $412k 2.9k 141.90
Ishares Tr U.s. Finls Etf (IYF) 0.1 $394k 3.3k 120.99
Palantir Technologies Cl A (PLTR) 0.1 $388k 2.8k 136.32
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.1 $382k 15k 25.48
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $379k 4.0k 93.87
Tractor Supply Company (TSCO) 0.1 $375k 7.1k 52.77
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $373k 3.5k 107.70
Mastercard Incorporated Cl A (MA) 0.1 $356k 634.00 561.94
AFLAC Incorporated (AFL) 0.1 $356k 3.4k 105.46
Zscaler Incorporated (ZS) 0.1 $344k 1.1k 313.94
Analog Devices (ADI) 0.1 $339k 1.4k 238.02
Pfizer (PFE) 0.1 $328k 14k 24.24
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $325k 11k 30.68
D-wave Quantum (QBTS) 0.1 $325k 22k 14.64
salesforce (CRM) 0.1 $315k 1.2k 272.69
Applovin Corp Com Cl A (APP) 0.1 $309k 883.00 350.08
Colgate-Palmolive Company (CL) 0.1 $305k 3.4k 90.90
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.1 $303k 3.8k 79.43
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $300k 7.9k 37.96
Travelers Companies (TRV) 0.1 $299k 1.1k 267.54
MPLX Com Unit Rep Ltd (MPLX) 0.1 $297k 5.8k 51.51
Monster Beverage Corp (MNST) 0.1 $295k 4.7k 62.64
Renasant (RNST) 0.1 $290k 8.1k 35.93
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $284k 2.1k 133.31
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $282k 5.6k 50.12
Delta Air Lines Inc Del Com New (DAL) 0.1 $280k 5.7k 49.18
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $277k 5.1k 54.40
Trip Com Group Ads (TCOM) 0.1 $272k 4.6k 58.64
Ecolab (ECL) 0.1 $269k 998.00 269.44
Phillips 66 (PSX) 0.1 $263k 2.2k 119.30
At&t (T) 0.1 $262k 9.1k 28.94
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $254k 6.3k 40.49
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $248k 894.00 276.94
Wp Carey (WPC) 0.1 $244k 3.9k 62.38
Ea Series Trust Altrius Gbl Div (DIVD) 0.1 $240k 6.7k 35.66
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $235k 14k 16.28
Arista Networks Com Shs (ANET) 0.1 $234k 2.3k 102.31
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $233k 2.6k 89.06
eBay (EBAY) 0.1 $233k 3.1k 74.46
Louisiana-Pacific Corporation (LPX) 0.1 $224k 2.6k 85.99
Duke Energy Corp Com New (DUK) 0.1 $222k 1.9k 118.05
Accenture Plc Ireland Shs Class A (ACN) 0.1 $220k 735.00 298.89
Sempra Energy (SRE) 0.1 $210k 2.8k 75.77
Urban Outfitters (URBN) 0.1 $207k 2.9k 72.54
Select Sector Spdr Tr Financial (XLF) 0.1 $202k 3.9k 52.37
Barings Bdc (BBDC) 0.1 $154k 17k 9.14
Amcor Ord (AMCR) 0.0 $120k 13k 9.19
Genworth Finl Com Shs (GNW) 0.0 $92k 12k 7.78
Senseonics Hldgs (SENS) 0.0 $29k 60k 0.48
Caribou Biosciences (CRBU) 0.0 $15k 12k 1.26
Vaxart Com New (VXRT) 0.0 $6.8k 15k 0.45