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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

  • Capital Advisory Group Advisory Services, LLC has $251.39 million in total holdings as of December 31, 2022.
  • Capital Advisory Group Advisory Services, LLC owns shares of 152 different stocks, but just 57 companies or ETFs make up 80% of its holdings.
  • Approximately 4.36% of the portfolio was purchased this quarter.
  • About 2.59% of the portfolio was sold this quarter.
  • This quarter, Capital Advisory Group Advisory Services, LLC has purchased 149 new stocks and bought additional shares in 72 stocks.
  • Capital Advisory Group Advisory Services, LLC sold shares of 32 stocks and completely divested from 6 stocks this quarter.

Largest New Holdings this Quarter

Bristol-Myers Squibb
$336,000 Holding
Aflac
$309,686 Holding
Louisiana-Pacific
$221,153 Holding

Largest Purchases this Quarter

UnitedHealth Group
1,175 shares (about $687.00K)
iShares U.S. Insurance ETF
4,505 shares (about $581.37K)
Vanguard Intermediate-Term Corporate Bond ETF
6,446 shares (about $539.85K)
iShares Core U.S. Aggregate Bond ETF
4,050 shares (about $410.14K)

Largest Sales this Quarter

Hercules Capital
54,046 shares (about $1.06M)
Alphabet
5,298 shares (about $885.77K)
SPDR Dow Jones Industrial Average ETF Trust
1,926 shares (about $814.93K)
Invesco QQQ
1,579 shares (about $770.66K)
NVIDIA
2,934 shares (about $356.31K)

Sector Allocation Over Time

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

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$18,622,528$189,915 1.0%32,4577.4%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$15,715,366$770,663 -4.7%32,1996.3%Finance
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$13,215,733$278,559 2.2%188,6345.3%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$6,012,155$28,940 0.5%117,7932.4%ETF
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF
$5,765,464$72,806 1.3%186,8872.3%ETF
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
$5,631,456$1,061,463 -15.9%286,7342.2%Finance
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$5,311,726$153,439 3.0%64,0432.1%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$5,059,233$356,308 -6.6%41,6602.0%Computer and Technology
Motley Fool 100 Index ETF stock logo
TMFC
Motley Fool 100 Index ETF
$5,042,194$203,841 -3.9%89,6432.0%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$5,040,730$274,819 5.8%95,3602.0%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$4,998,064$160,162 -3.1%80,2002.0%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$4,936,792$102,328 2.1%20,3112.0%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$4,140,141$156,169 3.9%18,7431.6%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$3,712,338$15,491 0.4%8,6271.5%Computer and Technology
RTX Co. stock logo
RTX
RTX
$3,668,725$33,440 0.9%30,2801.5%Aerospace
Invesco High Yield Equity Dividend Achievers ETF stock logo
PEY
Invesco High Yield Equity Dividend Achievers ETF
$3,635,687$117,084 3.3%165,7861.4%ETF
Fidelity MSCI Health Care Index ETF stock logo
FHLC
Fidelity MSCI Health Care Index ETF
$3,391,024$161,179 5.0%46,5801.3%ETF
Apple Inc. stock logo
AAPL
Apple
$3,384,244$3,029 -0.1%14,5241.3%Computer and Technology
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$3,207,606$355,330 12.5%40,9291.3%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$3,198,364$814,929 -20.3%7,5591.3%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,175,794$160,631 5.3%6,9001.3%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,146,8590.0%3,5521.3%Medical
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$3,042,252$14,127 -0.5%45,2241.2%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$2,889,688$91,848 3.3%21,3941.1%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$2,841,434$410,144 16.9%28,0581.1%Finance
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$2,699,619$43,864 1.7%4,7391.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,671,015$48,085 1.8%4,6661.1%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$2,645,386$45,509 1.8%17,9621.1%Oils/Energy
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$2,626,210$57,009 2.2%17,3211.0%Manufacturing
WisdomTree Total U.S. Dividend Fund stock logo
DTD
WisdomTree Total U.S. Dividend Fund
$2,532,768$11,962 -0.5%33,0311.0%Finance
Invesco Dividend Achievers ETF stock logo
PFM
Invesco Dividend Achievers ETF
$2,451,044$154,360 6.7%52,6541.0%Manufacturing
COM
Direxion Auspice Broad Commodity Strategy ETF
$2,379,327$7,041 0.3%82,7880.9%ETF
Walmart Inc. stock logo
WMT
Walmart
$2,319,987$8,883 -0.4%28,7300.9%Retail/Wholesale
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,291,859$2,795 0.1%12,3000.9%Retail/Wholesale
Amplify YieldShares CWP Dividend & Option Income ETF stock logo
DIVO
Amplify YieldShares CWP Dividend & Option Income ETF
$2,268,333$616,861 37.4%55,0700.9%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$2,261,845$35,510 -1.5%15,9240.9%ETF
iShares U.S. Energy ETF stock logo
IYE
iShares U.S. Energy ETF
$2,231,734$14,643 -0.7%48,1600.9%ETF
iShares U.S. Insurance ETF stock logo
IAK
iShares U.S. Insurance ETF
$2,153,328$581,370 37.0%16,6860.9%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$2,143,108$9,978 0.5%25,7740.9%Manufacturing
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$2,076,674$186,558 9.9%26,1480.8%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$2,061,986$43,999 2.2%9,3260.8%Computer and Technology
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$2,056,765$39,756 2.0%81,8450.8%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$1,988,824$47,608 2.5%33,4200.8%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,977,972$686,999 53.2%3,3830.8%Medical
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,875,421$206,331 12.4%21,3600.7%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$1,717,904$28,684 1.7%33,6580.7%Consumer Staples
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,655,533$46,434 2.9%6,2750.7%ETF
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$1,609,565$24,572 1.6%27,1840.6%Manufacturing
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$1,576,535$17,385 -1.1%34,6410.6%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$1,560,336$22,513 1.5%7,9010.6%Medical
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$1,506,9260.0%44,8490.6%ETF
Federal Agricultural Mortgage Co. stock logo
AGM
Federal Agricultural Mortgage
$1,497,968$8,808 -0.6%7,9930.6%Finance
SPDR Portfolio S&P 500 High Dividend ETF stock logo
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
$1,413,917$173,013 -10.9%30,9730.6%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,345,638$158,218 13.3%29,9630.5%Computer and Technology
Dow Inc. stock logo
DOW
DOW
$1,341,658$27,534 -2.0%24,5590.5%Basic Materials
Fidus Investment Co. stock logo
FDUS
Fidus Investment
$1,231,174$170,285 16.1%62,8150.5%Finance
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$1,212,951$539,852 80.2%14,4830.5%ETF
General Dynamics Co. stock logo
GD
General Dynamics
$1,177,976$35,962 3.1%3,8980.5%Aerospace
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$1,172,255$2,166 -0.2%9,7420.5%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$1,168,168$7,093 -0.6%1,6470.5%Consumer Discretionary
The Allstate Co. stock logo
ALL
Allstate
$1,095,039$5,879 0.5%5,7740.4%Finance
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$1,079,716$225,699 26.4%36,1230.4%ETF
Public Storage stock logo
PSA
Public Storage
$1,070,869$81,143 8.2%2,9430.4%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,062,668$38,171 3.7%5,0390.4%Finance
Energy Transfer LP stock logo
ET
Energy Transfer
$1,011,872$303,650 42.9%63,0450.4%Oils/Energy
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$996,656$4,951 0.5%2,0130.4%Finance
Fair Isaac Co. stock logo
FICO
Fair Isaac
$958,1550.0%4930.4%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$876,9790.0%12,2040.3%Consumer Staples
The Kroger Co. stock logo
KR
Kroger
$859,506$57 0.0%15,0000.3%Retail/Wholesale
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$853,744$45,281 5.6%14,7630.3%ETF
Amgen Inc. stock logo
AMGN
Amgen
$832,591$4,833 0.6%2,5840.3%Medical
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$804,418$4,481 -0.6%26,5660.3%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$794,311$24,612 3.2%4,8410.3%Computer and Technology
MetLife, Inc. stock logo
MET
MetLife
$778,116$3,217 -0.4%9,4340.3%Finance
ROBO Global Robotics & Automation ETF stock logo
ROBO
ROBO Global Robotics & Automation ETF
$772,394$9,759 -1.2%13,5340.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$769,3810.0%1,8980.3%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$731,828$5,748 0.8%13,7510.3%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$718,917$885,773 -55.2%4,3000.3%Computer and Technology
ProShares Ultra QQQ stock logo
QLD
ProShares Ultra QQQ
$714,9700.0%7,1000.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$678,555$162 0.0%4,1870.3%Medical
AutoZone, Inc. stock logo
AZO
AutoZone
$661,5080.0%2100.3%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$656,168$39,768 6.5%2,5080.3%Auto/Tires/Trucks
Oracle Co. stock logo
ORCL
Oracle
$655,870$34,080 -4.9%3,8490.3%Computer and Technology
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$643,750$14,935 2.4%25,0000.3%ETF
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$642,316$36,723 -5.4%12,6460.3%Transportation
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$642,2990.0%5,4790.3%Oils/Energy
iShares Short Duration Bond Active ETF stock logo
NEAR
iShares Short Duration Bond Active ETF
$639,219$20,496 -3.1%12,4750.3%ETF
Adobe Inc. stock logo
ADBE
Adobe
$631,692$16,051 2.6%1,2200.3%Computer and Technology
H&R Block, Inc. stock logo
HRB
H&R Block
$602,263$23,704 4.1%9,4770.2%Consumer Discretionary
CALAMOS ETF TR
$591,466$198,939 50.7%22,4380.2%S P 500 STRUCTUR
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$584,238$53,854 10.2%20,0700.2%Oils/Energy
iShares U.S. Healthcare ETF stock logo
IYH
iShares U.S. Healthcare ETF
$550,485$12,545 2.3%8,4690.2%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$540,446$26,334 -4.6%4,5150.2%ETF
iShares Russell Top 200 ETF stock logo
IWL
iShares Russell Top 200 ETF
$540,413$256,443 90.3%3,8480.2%ETF
JPMorgan US Quality Factor ETF stock logo
JQUA
JPMorgan US Quality Factor ETF
$539,169$188,378 53.7%9,5310.2%ETF
Alerian Energy Infrastructure ETF stock logo
ENFR
Alerian Energy Infrastructure ETF
$538,770$315,409 141.2%19,0580.2%ETF
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$515,685$1,894 0.4%7,8970.2%Utilities
iShares S&P GSCI Commodity-Indexed Trust stock logo
GSG
iShares S&P GSCI Commodity-Indexed Trust
$513,0300.0%24,4300.2%Finance
First Trust US Equity Opportunities ETF stock logo
FPX
First Trust US Equity Opportunities ETF
$502,1360.0%4,5570.2%ETF
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$500,118$245,197 96.2%9,8740.2%ETF

Showing largest 100 holdings. View all holdings.
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