Capital Advisory Group Advisory Services, LLC Top Holdings and 13F Report (2023)

About Capital Advisory Group Advisory Services, LLC

Investment Activity

Capital Advisory Group Advisory Services, LLC has $278.05 million in total holdings as of December 31, 2022.
Capital Advisory Group Advisory Services, LLC owns shares of 173 different stocks, but just 63 companies or ETFs make up 80% of its holdings.
Approximately 5.92% of the portfolio was purchased this quarter.
About 5.43% of the portfolio was sold this quarter.
This quarter, Capital Advisory Group Advisory Services, LLC has purchased 174 new stocks and bought additional shares in 84 stocks.
Capital Advisory Group Advisory Services, LLC sold shares of 57 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $18,493,486
Invesco QQQ: $14,907,519
SPDR Portfolio S&P 1500 Composite Stock Market ETF: $14,725,359
SPDR Bloomberg Investment Grade Floating Rate ETF: $7,593,182
iShares Floating Rate Bond ETF: $7,055,709

Largest New Holdings this Quarter

Y8162K204 - Star Bulk Carriers: $2,051,663 Holding
Y27183600 - Global Ship Lease: $1,241,622 Holding
78433H303 - NEOS S&P 500 High Income ETF: $1,005,897 Holding
53656G498 - Roundhill Magnificent Seven ETF: $774,694 Holding
46138G888 - Invesco Short Term Treasury ETF: $506,698 Holding

Largest Purchases this Quarter

Star Bulk Carriers: 118,937 shares (about $2.05M)
SPDR S&P 500 ETF Trust: 2,120 shares (about $1.31M)
Global Ship Lease: 47,192 shares (about $1.24M)
NEOS S&P 500 High Income ETF: 19,990 shares (about $1.01M)
SPDR Portfolio S&P 500 Growth ETF: 10,024 shares (about $955.49K)

Largest Sales this Quarter

Microsoft: 2,920 shares (about $1.45M)
Energy Select Sector SPDR Fund: 14,367 shares (about $1.22M)
iShares U.S. Energy ETF: 23,414 shares (about $1.06M)
Invesco S&P MidCap Momentum ETF: 4,946 shares (about $636.20K)
WisdomTree U.S. MidCap Dividend Fund: 11,708 shares (about $586.80K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$18,493,486	$1,309,842 ▲	7.6%	29,932	6.7%	Finance
QQQ Invesco QQQ	$14,907,519	$180,938 ▲	1.2%	27,024	5.4%	Finance
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$14,725,359	$370,632 ▲	2.6%	196,626	5.3%	ETF
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF	$7,593,182	$114,071 ▲	1.5%	246,292	2.7%	ETF
FLOT iShares Floating Rate Bond ETF	$7,055,709	$454,078 ▲	6.9%	138,293	2.5%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$6,969,280	$577,205 ▲	9.0%	133,154	2.5%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$6,602,340	$955,488 ▲	16.9%	69,265	2.4%	ETF
NVDA NVIDIA	$4,897,216	$87,842 ▼	-1.8%	30,997	1.8%	Computer and Technology
DIA SPDR Dow Jones Industrial Average ETF Trust	$4,842,303	$304,049 ▲	6.7%	10,989	1.7%	Finance
IJH iShares Core S&P Mid-Cap ETF	$4,763,756	$4,962 ▲	0.1%	76,810	1.7%	ETF
DIVO Amplify CWP Enhanced Dividend Income ETF	$4,641,099	$619,145 ▲	15.4%	109,074	1.7%	ETF
RTX RTX	$4,275,755	$27,891 ▼	-0.6%	29,281	1.5%	Aerospace
GLD SPDR Gold Shares	$4,109,413	$33,836 ▼	-0.8%	13,481	1.5%	Finance
BIV Vanguard Intermediate-Term Bond ETF	$4,019,747	$72,313 ▲	1.8%	51,975	1.4%	ETF
BRK.B Berkshire Hathaway	$3,997,887	$35,461 ▲	0.9%	8,230	1.4%	Finance
TMFC Motley Fool 100 Index ETF	$3,935,884	$583,815 ▲	17.4%	61,012	1.4%	ETF
IWM iShares Russell 2000 ETF	$3,881,846	$49,847 ▼	-1.3%	17,989	1.4%	Finance
META Meta Platforms	$3,618,117	$15,500 ▲	0.4%	4,902	1.3%	Computer and Technology
IAK iShares U.S. Insurance ETF	$3,550,551	$34,422 ▲	1.0%	26,406	1.3%	ETF
PEY Invesco High Yield Equity Dividend Achievers ETF	$3,385,897	$54,250 ▼	-1.6%	165,894	1.2%	ETF
SPHQ Invesco S&P 500 Quality ETF	$3,354,814	$1,496 ▲	0.0%	47,078	1.2%	ETF
FHLC Fidelity MSCI Health Care Index ETF	$3,262,793	$8,761 ▲	0.3%	51,021	1.2%	ETF
IYW iShares U.S. Technology ETF	$3,178,465	$37,253 ▼	-1.2%	18,344	1.1%	Manufacturing
AGG iShares Core U.S. Aggregate Bond ETF	$3,045,440	$116,659 ▼	-3.7%	30,700	1.1%	Finance
IBM International Business Machines	$3,045,234	$45,398 ▼	-1.5%	10,330	1.1%	Computer and Technology
DVY iShares Select Dividend ETF	$2,960,468	$39,179 ▲	1.3%	22,291	1.1%	ETF
SGOL abrdn Physical Gold Shares ETF	$2,870,739	$23,087 ▲	0.8%	91,019	1.0%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$2,866,389	$105,365 ▲	3.8%	5,060	1.0%	ETF
MSFT Microsoft	$2,747,195	$1,452,437 ▼	-34.6%	5,523	1.0%	Computer and Technology
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$2,700,621	$110,947 ▲	4.3%	32,569	1.0%	ETF
CVX Chevron	$2,665,339	$4,009 ▲	0.2%	18,614	1.0%	Energy
VCSH Vanguard Short-Term Corporate Bond ETF	$2,622,785	$166,155 ▲	6.8%	32,991	0.9%	ETF
PFM Invesco Dividend Achievers ETF	$2,615,294	$44,365 ▼	-1.7%	54,293	0.9%	Manufacturing
LLY Eli Lilly and Company	$2,571,669	$56,126 ▼	-2.1%	3,299	0.9%	Medical
BAR GraniteShares Gold Trust	$2,540,045	$104,905 ▲	4.3%	77,820	0.9%	Finance
DTD WisdomTree U.S. Total Dividend Fund	$2,512,037	$113,157 ▼	-4.3%	31,590	0.9%	Finance
VZ Verizon Communications	$2,508,461	$523,137 ▲	26.4%	57,972	0.9%	Computer and Technology
MO Altria Group	$2,422,298	$20,814 ▲	0.9%	41,315	0.9%	Consumer Staples
WMT Walmart	$2,325,535	$26,205 ▼	-1.1%	23,783	0.8%	Retail/Wholesale
COM Direxion Auspice Broad Commodity Strategy ETF	$2,297,689	$37,424 ▼	-1.6%	83,069	0.8%	ETF
AMZN Amazon.com	$2,271,564	$36,199 ▲	1.6%	10,354	0.8%	Retail/Wholesale
SBLK Star Bulk Carriers	$2,051,663	$2,051,663 ▲	New Holding	118,937	0.7%	Transportation
SDY SPDR S&P Dividend ETF	$1,977,450	$4,072 ▼	-0.2%	14,569	0.7%	ETF
RDVY First Trust Rising Dividend Achievers ETF	$1,950,398	$42,977 ▲	2.3%	31,087	0.7%	Manufacturing
JEPI JPMorgan Equity Premium Income ETF	$1,935,288	$6,993 ▼	-0.4%	34,042	0.7%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$1,895,588	$34,801 ▲	1.9%	22,877	0.7%	Manufacturing
VO Vanguard Mid-Cap ETF	$1,879,338	$35,538 ▼	-1.9%	6,716	0.7%	ETF
JPM JPMorgan Chase & Co.	$1,840,278	$4,349 ▲	0.2%	6,347	0.7%	Finance
NFLX Netflix	$1,799,791	$5,357 ▼	-0.3%	1,344	0.6%	Consumer Discretionary
HTGC Hercules Capital	$1,661,725	$70,396 ▲	4.4%	90,904	0.6%	Finance
AAPL Apple	$1,637,062	$480,922 ▼	-22.7%	7,979	0.6%	Computer and Technology
EMLP First Trust North American Energy Infrastructure Fund	$1,628,572	$25,019 ▼	-1.5%	43,417	0.6%	ETF
FDUS Fidus Investment	$1,567,884	$30,482 ▲	2.0%	77,618	0.6%	Finance
KR Kroger	$1,566,885	$494,296 ▲	46.1%	21,844	0.6%	Retail/Wholesale
ABBV AbbVie	$1,559,050	$9,652 ▼	-0.6%	8,399	0.6%	Medical
AGM Federal Agricultural Mortgage	$1,537,143	$19,234 ▼	-1.2%	7,912	0.6%	Finance
JQUA JPMorgan U.S. Quality Factor ETF	$1,480,593	$5,525 ▲	0.4%	24,656	0.5%	ETF
GS The Goldman Sachs Group	$1,427,532	$16,986 ▲	1.2%	2,017	0.5%	Finance
BUFR FT Vest Laddered Buffer ETF	$1,321,672	$13,674 ▲	1.0%	41,562	0.5%	ETF
ENFR Alerian Energy Infrastructure ETF	$1,319,132	$37,012 ▲	2.9%	40,916	0.5%	ETF
XLE Energy Select Sector SPDR Fund	$1,318,287	$1,218,466 ▼	-48.0%	15,544	0.5%	ETF
KO CocaCola	$1,310,219	$73,014 ▲	5.9%	18,519	0.5%	Consumer Staples
FDVV Fidelity High Dividend ETF	$1,272,565	$15,086 ▼	-1.2%	24,463	0.5%	ETF
GSL Global Ship Lease	$1,241,622	$1,241,622 ▲	New Holding	47,192	0.4%	Transportation
ALL Allstate	$1,198,600	$10,871 ▼	-0.9%	5,954	0.4%	Finance
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$1,170,030	$106,630 ▼	-8.4%	27,465	0.4%	ETF
SCHD Schwab US Dividend Equity ETF	$1,147,238	$154,257 ▲	15.5%	43,292	0.4%	ETF
IYE iShares U.S. Energy ETF	$1,114,221	$1,058,781 ▼	-48.7%	24,640	0.4%	ETF
SPYI NEOS S&P 500 High Income ETF	$1,005,897	$1,005,897 ▲	New Holding	19,990	0.4%	ETF
CSCO Cisco Systems	$991,510	$11,031 ▲	1.1%	14,291	0.4%	Computer and Technology
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$953,461	$101,257 ▲	11.9%	31,582	0.3%	ETF
PSA Public Storage	$908,135	$13,497 ▲	1.5%	3,095	0.3%	Finance
ASML ASML	$903,968	$50,488 ▲	5.9%	1,128	0.3%	Computer and Technology
FICO Fair Isaac	$895,700	$3,656 ▼	-0.4%	490	0.3%	Computer and Technology
JNJ Johnson & Johnson	$871,139	$19,705 ▲	2.3%	5,703	0.3%	Medical
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$840,100	$193,187 ▼	-18.7%	19,795	0.3%	ETF
ORCL Oracle	$838,665	$6,996 ▼	-0.8%	3,836	0.3%	Computer and Technology
QLD ProShares Ultra QQQ	$835,741		0.0%	7,100	0.3%	ETF
TSLA Tesla	$816,386	$89,898 ▲	12.4%	2,570	0.3%	Auto/Tires/Trucks
AZO AutoZone	$779,568		0.0%	210	0.3%	Retail/Wholesale
BIGT Roundhill Magnificent Seven ETF	$774,694	$774,694 ▲	New Holding	13,966	0.3%	ETF
MET MetLife	$771,308	$6,675 ▼	-0.9%	9,591	0.3%	Finance
AMGN Amgen	$763,360	$10,610 ▲	1.4%	2,734	0.3%	Medical
ET Energy Transfer	$744,889	$448,953 ▼	-37.6%	41,086	0.3%	Energy
XEL Xcel Energy	$722,558	$8,649 ▲	1.2%	10,610	0.3%	Utilities
XOM Exxon Mobil	$720,320	$20,913 ▲	3.0%	6,682	0.3%	Energy
AXP American Express	$692,187	$33,174 ▲	5.0%	2,170	0.2%	Finance
UNH UnitedHealth Group	$688,518	$8,423 ▼	-1.2%	2,207	0.2%	Medical
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$688,390	$456,688 ▲	197.1%	20,500	0.2%	ETF
GOOG Alphabet	$668,938	$85,147 ▲	14.6%	3,771	0.2%	Computer and Technology
NEAR iShares Short Duration Bond Active ETF	$637,473		0.0%	12,475	0.2%	ETF
AVGO Broadcom	$636,219	$15,713 ▼	-2.4%	2,308	0.2%	Computer and Technology
BMY Bristol Myers Squibb	$619,406	$29,903 ▲	5.1%	13,381	0.2%	Medical
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF	$608,402	$554 ▲	0.1%	10,980	0.2%	ETF
MU Micron Technology	$598,009	$26,745 ▲	4.7%	4,852	0.2%	Computer and Technology
COST Costco Wholesale	$595,944	$1,980 ▲	0.3%	602	0.2%	Retail/Wholesale
PG Procter & Gamble	$587,592	$59,428 ▲	11.3%	3,688	0.2%	Consumer Staples
ESG FlexShares STOXX US ESG Select Index Fund	$587,306		0.0%	4,000	0.2%	ETF
VT Vanguard Total World Stock ETF	$580,268		0.0%	4,515	0.2%	ETF
ABT Abbott Laboratories	$576,274		0.0%	4,237	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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Capital Advisory Group Advisory Services, LLC Top Holdings and 13F Report (2023)

About Capital Advisory Group Advisory Services, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Capital Advisory Group Advisory Services, LLC Top Holdings and 13F Report (2023)

About Capital Advisory Group Advisory Services, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCapital Advisory Group Advisory Services, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools