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

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About Capital Advisory Group Advisory Services, LLC

Investment Activity

Capital Advisory Group Advisory Services, LLC has $210.88 million in total holdings as of December 31, 2022.
Capital Advisory Group Advisory Services, LLC owns shares of 145 different stocks, but just 55 companies or ETFs make up 80% of its holdings.
Approximately 8.06% of the portfolio was purchased this quarter.
About 1.99% of the portfolio was sold this quarter.
This quarter, Capital Advisory Group Advisory Services, LLC has purchased 143 new stocks and bought additional shares in 79 stocks.
Capital Advisory Group Advisory Services, LLC sold shares of 41 stocks and completely divested from 1 stock this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $16,260,154
Invesco QQQ: $14,738,468
SPDR Portfolio S&P 1500 Composite Stock Market ETF: $11,413,664
Hercules Capital: $5,605,442
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF: $5,406,873

Largest New Holdings this Quarter

QUALCOMM: $277,780 Holding
Financial Select Sector SPDR Fund: $225,258 Holding
eBay: $222,573 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 66,781 shares (about $4.06M)
iShares U.S. Energy ETF: 34,809 shares (about $1.72M)
Walmart: 18,916 shares (about $1.14M)
Direxion Auspice Broad Commodity Strategy ETF: 23,273 shares (about $658.63K)
SPDR Portfolio S&P 500 Value ETF: 12,901 shares (about $646.34K)

Largest Sales this Quarter

JPMorgan Alerian MLP Index ETN: 59,802 shares (about $1.70M)
NVIDIA: 907 shares (about $819.53K)
Tesla: 1,701 shares (about $299.02K)
Destination XL Group: 82,748 shares (about $297.89K)
iShares Russell 2000 ETF: 510 shares (about $107.25K)

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	$16,260,154	$316,457 ▲	2.0%	31,086	7.7%	Finance
QQQ Invesco QQQ	$14,738,468	$265,518 ▲	1.8%	33,194	7.0%	Finance
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$11,413,664	$42,788 ▲	0.4%	177,921	5.4%	ETF
HTGC Hercules Capital	$5,605,442	$455,992 ▲	8.9%	303,818	2.7%	Finance
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	$5,406,873	$21,889 ▲	0.4%	175,377	2.6%	ETF
FLOT iShares Floating Rate Bond ETF	$5,362,423	$310,292 ▲	6.1%	105,022	2.5%	ETF
IJH iShares Core S&P Mid-Cap ETF	$5,074,523	$4,056,278 ▲	398.4%	83,545	2.4%	ETF
NVDA NVIDIA	$4,608,187	$819,534 ▼	-15.1%	5,100	2.2%	Computer and Technology
SPYG SPDR Portfolio S&P 500 Growth ETF	$4,472,610	$58,227 ▲	1.3%	61,143	2.1%	ETF
TMFC Motley Fool 100 Index ETF	$4,280,053	$71,934 ▲	1.7%	86,274	2.0%	ETF
IWM iShares Russell 2000 ETF	$3,786,872	$107,253 ▼	-2.8%	18,007	1.8%	Finance
GLD SPDR Gold Shares	$3,609,152	$246,658 ▲	7.3%	17,544	1.7%	Finance
MSFT Microsoft	$3,535,011	$120,330 ▲	3.5%	8,402	1.7%	Computer and Technology
SPYV SPDR Portfolio S&P 500 Value ETF	$3,137,112	$646,340 ▲	25.9%	62,617	1.5%	ETF
PEY Invesco High Yield Equity Dividend Achievers ETF	$3,001,457	$374,901 ▲	14.3%	145,349	1.4%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$2,989,564	$158,706 ▲	5.6%	7,516	1.4%	Finance
RTX RTX	$2,878,793	$211,445 ▲	7.9%	29,517	1.4%	Aerospace
FHLC Fidelity MSCI Health Care Index ETF	$2,788,079	$18,698 ▲	0.7%	39,961	1.3%	ETF
SPHQ Invesco S&P 500 Quality ETF	$2,776,148	$2,115 ▲	0.1%	45,947	1.3%	ETF
LLY Eli Lilly and Company	$2,769,538	$116,694 ▲	4.4%	3,560	1.3%	Medical
CVX Chevron	$2,586,621	$357,912 ▲	16.1%	16,398	1.2%	Oils/Energy
MDY SPDR S&P MidCap 400 ETF Trust	$2,558,327	$32,271 ▼	-1.2%	4,598	1.2%	ETF
BRK.B Berkshire Hathaway	$2,492,002	$158,116 ▲	6.8%	5,926	1.2%	Finance
AAPL Apple	$2,449,863	$100,320 ▼	-3.9%	14,286	1.2%	Computer and Technology
DTD WisdomTree Total U.S. Dividend Fund	$2,420,816	$46,109 ▲	1.9%	34,231	1.1%	Finance
DVY iShares Select Dividend ETF	$2,418,516	$11,333 ▲	0.5%	19,634	1.1%	ETF
IYE iShares U.S. Energy ETF	$2,221,222	$1,719,565 ▲	342.8%	44,964	1.1%	ETF
IYW iShares U.S. Technology ETF	$2,191,889	$7,293 ▲	0.3%	16,229	1.0%	Manufacturing
SDY SPDR S&P Dividend ETF	$2,148,924	$13,124 ▼	-0.6%	16,374	1.0%	ETF
AMZN Amazon.com	$2,104,133	$32,468 ▼	-1.5%	11,665	1.0%	Retail/Wholesale
PFM Invesco Dividend Achievers ETF	$2,049,448	$33,375 ▲	1.7%	48,143	1.0%	Manufacturing
META Meta Platforms	$1,973,400	$486 ▲	0.0%	4,064	0.9%	Computer and Technology
SHY iShares 1-3 Year Treasury Bond ETF	$1,791,636	$68,041 ▲	3.9%	21,908	0.8%	Manufacturing
COM Direxion Auspice Broad Commodity Strategy ETF	$1,760,628	$658,626 ▲	59.8%	62,213	0.8%	ETF
SGOL abrdn Physical Gold Shares ETF	$1,701,834	$7,498 ▲	0.4%	80,124	0.8%	ETF
WMT Walmart	$1,682,964	$1,138,182 ▲	208.9%	27,970	0.8%	Retail/Wholesale
JEPI JPMorgan Equity Premium Income ETF	$1,674,758	$112,827 ▲	7.2%	28,945	0.8%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$1,664,020	$13,993 ▼	-0.8%	21,524	0.8%	ETF
AGM Federal Agricultural Mortgage	$1,637,451	$20,082 ▼	-1.2%	8,317	0.8%	Finance
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$1,551,140	$26,771 ▼	-1.7%	36,039	0.7%	ETF
IBM International Business Machines	$1,547,598	$293,517 ▲	23.4%	8,104	0.7%	Computer and Technology
VO Vanguard Mid-Cap ETF	$1,464,929	$43,226 ▲	3.0%	5,863	0.7%	ETF
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$1,443,699	$75,110 ▼	-4.9%	35,463	0.7%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$1,423,852	$8,913 ▲	0.6%	14,538	0.7%	Finance
RDVY First Trust Rising Dividend Achievers ETF	$1,423,685	$3,763 ▲	0.3%	25,346	0.7%	Manufacturing
EMLP First Trust North American Energy Infrastructure Fund	$1,398,098	$12,816 ▲	0.9%	47,345	0.7%	ETF
GOOG Alphabet	$1,361,204	$44,155 ▼	-3.1%	8,940	0.6%	Computer and Technology
DOW DOW	$1,345,888	$291,272 ▲	27.6%	23,233	0.6%	Basic Materials
ABBV AbbVie	$1,338,287	$7,466 ▲	0.6%	7,349	0.6%	Medical
MO Altria Group	$1,323,474	$61,722 ▲	4.9%	30,341	0.6%	Consumer Staples
JNJ Johnson & Johnson	$1,274,093	$35,752 ▲	2.9%	8,054	0.6%	Medical
IAK iShares U.S. Insurance ETF	$1,262,647	$15,730 ▼	-1.2%	10,756	0.6%	ETF
XMMO Invesco S&P MidCap Momentum ETF	$1,120,230	$12,864 ▼	-1.1%	9,753	0.5%	ETF
GD General Dynamics	$1,020,071	$18,362 ▲	1.8%	3,611	0.5%	Aerospace
NFLX Netflix	$1,018,492	$12,147 ▲	1.2%	1,677	0.5%	Consumer Discretionary
BIV Vanguard Intermediate-Term Bond ETF	$1,004,554	$434,832 ▲	76.3%	13,323	0.5%	ETF
ICVT iShares Convertible Bond ETF	$983,186	$22,432 ▲	2.3%	12,316	0.5%	ETF
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$980,922	$39,951 ▼	-3.9%	32,950	0.5%	ETF
AMJ JPMorgan Alerian MLP Index ETN	$962,107	$1,703,758 ▼	-63.9%	33,770	0.5%	Finance
FDUS Fidus Investment	$885,300	$12,397 ▼	-1.4%	44,848	0.4%	Finance
VZ Verizon Communications	$881,496	$400,466 ▲	83.3%	21,008	0.4%	Computer and Technology
AMD Advanced Micro Devices	$869,240	$17,147 ▼	-1.9%	4,816	0.4%	Computer and Technology
UNH UnitedHealth Group	$864,736	$6,431 ▲	0.7%	1,748	0.4%	Medical
KR Kroger	$826,271	$83,810 ▲	11.3%	14,463	0.4%	Retail/Wholesale
ROBO ROBO Global Robotics & Automation ETF	$800,211	$3,460 ▼	-0.4%	13,646	0.4%	ETF
INTC Intel	$782,295	$250,974 ▲	47.2%	17,711	0.4%	Computer and Technology
ALL Allstate	$757,438	$17,647 ▲	2.4%	4,378	0.4%	Finance
PSA Public Storage	$733,852	$1,450 ▼	-0.2%	2,530	0.3%	Real Estate
HD Home Depot	$723,722	$4,221 ▼	-0.6%	1,886	0.3%	Retail/Wholesale
DIVO Amplify YieldShares CWP Dividend & Option Income ETF	$708,160	$61,936 ▲	9.6%	18,214	0.3%	ETF
GS The Goldman Sachs Group	$697,125	$207,592 ▲	42.4%	1,669	0.3%	Finance
DAL Delta Air Lines	$690,716	$48 ▲	0.0%	14,429	0.3%	Transportation
MET MetLife	$689,223	$11,783 ▲	1.7%	9,300	0.3%	Finance
AZO AutoZone	$661,847		0.0%	210	0.3%	Retail/Wholesale
QLD ProShares Ultra QQQ	$646,477		0.0%	7,390	0.3%	ETF
JPM JPMorgan Chase & Co.	$645,744	$319,366 ▲	97.9%	3,223	0.3%	Finance
FICO Fair Isaac	$616,058	$6,248 ▲	1.0%	493	0.3%	Computer and Technology
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$615,872		0.0%	24,420	0.3%	ETF
MMM 3M	$599,296	$280,343 ▲	87.9%	5,650	0.3%	Multi-Sector Conglomerates
ADBE Adobe	$596,942	$12,615 ▼	-2.1%	1,183	0.3%	Computer and Technology
AMGN Amgen	$587,405	$280,055 ▲	91.1%	2,066	0.3%	Medical
GSG iShares S&P GSCI Commodity-Indexed Trust	$564,295	$8,648 ▲	1.6%	25,580	0.3%	Finance
FPX First Trust US Equity Opportunities ETF	$561,478	$15,870 ▼	-2.7%	5,307	0.3%	ETF
BUFR FT Vest Fund of Buffer ETFs	$552,769		0.0%	19,770	0.3%	ETF
KO Coca-Cola	$546,582	$14,133 ▲	2.7%	8,934	0.3%	Consumer Staples
CSCO Cisco Systems	$528,247	$265,072 ▲	100.7%	10,584	0.3%	Computer and Technology
VT Vanguard Total World Stock ETF	$523,218		0.0%	4,735	0.2%	ETF
ORCL Oracle	$508,595	$48,485 ▲	10.5%	4,049	0.2%	Computer and Technology
COWZ Pacer US Cash Cows 100 ETF	$503,233		0.0%	8,660	0.2%	ETF
ET Energy Transfer	$500,418	$99,854 ▲	24.9%	31,813	0.2%	Oils/Energy
IYH iShares U.S. Healthcare ETF	$499,719	$431,010 ▲	627.3%	8,073	0.2%	ETF
ASML ASML	$490,087	$7,764 ▲	1.6%	505	0.2%	Computer and Technology
HNDL Strategy Shares NASDAQ 7 HANDL ETF	$484,394	$12,938 ▼	-2.6%	22,838	0.2%	Manufacturing
ABT Abbott Laboratories	$469,302	$13,185 ▼	-2.7%	4,129	0.2%	Medical
SPGP Invesco S&P 500 GARP ETF	$463,019		0.0%	4,348	0.2%	ETF
XEL Xcel Energy	$461,410	$268,278 ▲	138.9%	8,584	0.2%	Utilities
V Visa	$449,632	$5,861 ▲	1.3%	1,611	0.2%	Business Services
HRB H&R Block	$447,097	$21,608 ▼	-4.6%	9,104	0.2%	Consumer Discretionary
EFA iShares MSCI EAFE ETF	$446,817	$10,382 ▲	2.4%	5,595	0.2%	Finance
ESG FlexShares STOXX US ESG Select Index Fund	$443,049		0.0%	3,500	0.2%	ETF

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

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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