13F HOLDINGS REPORT

Capital Advisory Group Advisory Services, LLC

Quarter ended Q2 2023 · Filed April 20, 2023 · Accession 0001085146-23-001752

Total Value

$166.3M

Positions

147

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (147)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	26,192	$10.7M	6.45%
2	INVESCO QQQ TR	IVZ	31,250	$10.0M	6.03%
3	SPDR SER TR	78464A805	159,641	$8.1M	4.84%
4	ISHARES TR	46429B655	95,513	$4.8M	2.89%
5	ISHARES TR	464287507	16,779	$4.2M	2.52%
6	SPDR SER TR	78468R200	128,299	$3.9M	2.35%
7	HERCULES CAPITAL INC	HCXY	291,175	$3.8M	2.26%
8	ISHARES TR	464287655	18,607	$3.3M	2.00%
9	SPDR SER TR	78464A409	58,616	$3.2M	1.95%
10	ISHARES TR	464287168	26,951	$3.2M	1.90%
11	SPDR GOLD TR	GLD	17,201	$3.2M	1.90%
12	RBB FD INC	74933W601	87,968	$3.1M	1.87%
13	SPDR SER TR	78468R788	81,022	$3.1M	1.85%
14	RAYTHEON TECHNOLOGIES CORP	RTX	29,457	$2.9M	1.73%
15	FIDELITY COVINGTON TRUST	316092600	45,487	$2.8M	1.68%
16	SPDR SER TR	78464A763	21,037	$2.6M	1.57%
17	INVESCO EXCHANGE TRADED FD T	IVZ	128,168	$2.6M	1.54%
18	JPMORGAN CHASE & CO	VYLD	102,239	$2.3M	1.36%
19	MICROSOFT CORP	MSFT	7,796	$2.2M	1.35%
20	APPLE INC	AAPL	13,585	$2.2M	1.35%
21	INVESCO EXCHANGE TRADED FD T	IVZ	45,829	$2.2M	1.30%
22	SPDR DOW JONES INDL AVERAGE	78467X109	6,272	$2.1M	1.25%
23	SPDR S&P MIDCAP 400 ETF TR	MDY	4,514	$2.1M	1.24%
24	CHEVRON CORP NEW	CVX	12,539	$2.0M	1.23%
25	WISDOMTREE TR	WT	33,672	$2.0M	1.23%
26	INVESCO EXCHANGE TRADED FD T	IVZ	48,820	$1.8M	1.07%
27	ABRDN GOLD ETF TRUST	00326A104	89,676	$1.7M	1.02%
28	ISHARES TR	464287721	18,201	$1.7M	1.02%
29	VANGUARD SCOTTSDALE FDS	92206C409	22,021	$1.7M	1.01%
30	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,140	$1.6M	0.95%
31	ISHARES TR	464287176	13,688	$1.5M	0.91%
32	WALMART INC	WMT	9,869	$1.5M	0.88%
33	VANGUARD INDEX FDS	922908629	6,774	$1.4M	0.86%
34	SPDR SER TR	78468R853	36,425	$1.4M	0.83%
35	ISHARES TR	464287226	13,221	$1.3M	0.79%
36	JOHNSON & JOHNSON	JNJ	8,418	$1.3M	0.78%
37	ALTRIA GROUP INC	MO	28,662	$1.3M	0.77%
38	FIRST TR EXCHANGE-TRADED FD	33738D101	47,522	$1.3M	0.76%
39	FIRST TR EXCHANGE-TRADED FD	33738R506	28,127	$1.3M	0.76%
40	LILLY ELI & CO	LLY	3,667	$1.3M	0.76%
41	ABBVIE INC	ABBV	7,823	$1.2M	0.75%
42	FEDERAL AGRIC MTG CORP	313148306	8,963	$1.2M	0.72%
43	ISHARES TR	464287457	14,263	$1.2M	0.70%
44	AMAZON COM INC	AMZN	10,659	$1.1M	0.66%
45	FIDUS INVT CORP	316500107	49,727	$948,294	0.57%
46	SPDR SER TR	78464A508	22,951	$934,565	0.56%
47	ALPHABET INC	GOOG	8,833	$918,632	0.55%
48	PRINCIPAL FINANCIAL GROUP IN	PFG	12,359	$918,521	0.55%
49	CVS HEALTH CORP	CVS	11,988	$890,828	0.54%
50	NVIDIA CORPORATION	NVDA	3,138	$871,650	0.52%
51	DOW INC	DOW	15,766	$864,292	0.52%
52	SPDR SER TR	78464A474	29,043	$860,544	0.52%
53	INTERNATIONAL BUSINESS MACHS	INTR	6,411	$840,517	0.51%
54	UNITED PARCEL SERVICE INC	UPS	4,283	$830,859	0.50%
55	TESLA INC	TSLA	3,973	$824,239	0.50%
56	PUBLIC STORAGE	PSA-PS	2,718	$821,217	0.49%
57	J P MORGAN EXCHANGE TRADED F	46641Q332	14,798	$807,971	0.49%
58	XCEL ENERGY INC	XELLL	11,965	$806,943	0.49%
59	GENERAL DYNAMICS CORP	GD	3,528	$805,125	0.48%
60	EXCHANGE TRADED CONCEPTS TR	301505707	14,421	$789,125	0.47%
61	UNITEDHEALTH GROUP INC	UNH	1,654	$781,664	0.47%
62	ISHARES TR	464288786	8,965	$767,583	0.46%
63	INVESCO EXCHANGE TRADED FD T	IVZ	10,017	$756,284	0.45%
64	META PLATFORMS INC	META	3,529	$747,936	0.45%
65	SPDR SER TR	78468R408	29,520	$733,277	0.44%
66	BRISTOL-MYERS SQUIBB CO	CELG-RI	10,490	$727,062	0.44%
67	PFIZER INC	PFE	17,697	$722,038	0.43%
68	KROGER CO	KR	13,395	$661,311	0.40%
69	HOME DEPOT INC	HD	2,198	$648,804	0.39%
70	DIREXION SHS ETF TR	25460E307	20,943	$642,322	0.39%
71	SPDR SER TR	78464A656	22,998	$613,357	0.37%
72	VANGUARD BD INDEX FDS	921937819	7,520	$577,085	0.35%
73	FIRST TR EXCHANGE TRADED FD	336920103	6,814	$572,717	0.34%
74	ISHARES S&P GSCI COMMODITY-	ISMCF	28,353	$570,462	0.34%
75	COCA COLA CO	KO	8,974	$556,657	0.33%
76	ISHARES TR	46435G102	7,646	$555,253	0.33%
77	VANGUARD INDEX FDS	922908553	6,686	$555,205	0.33%
78	METLIFE INC	MET-PF	9,447	$547,359	0.33%
79	ISHARES TR	464287796	12,055	$527,406	0.32%
80	AUTOZONE INC	AZO	210	$516,212	0.31%
81	STRATEGY SHS	STRD	24,973	$505,204	0.30%
82	ALLSTATE CORP	ALL-PJ	4,540	$503,077	0.30%
83	ADOBE SYSTEMS INCORPORATED	ADBE	1,204	$463,985	0.28%
84	NETFLIX INC	NFLX	1,329	$459,143	0.28%
85	ISHARES TR	464287465	6,395	$457,370	0.28%
86	PROCTER AND GAMBLE CO	742718109	3,035	$451,274	0.27%
87	GOLDMAN SACHS GROUP INC	GSCE	1,367	$447,159	0.27%
88	VANGUARD INTL EQUITY INDEX F	922042742	4,713	$434,020	0.26%
89	DELTA AIR LINES INC DEL	DAL	12,190	$425,675	0.26%
90	ABBOTT LABS	ABLZF	4,113	$416,482	0.25%
91	MCDONALDS CORP	MCD	1,423	$397,885	0.24%
92	ORACLE CORP	ORCL-PD	4,277	$397,419	0.24%
93	AT&T INC	T-PC	20,269	$390,178	0.23%
94	FIRST TR EXCHNG TRADED FD VI	33740F755	16,520	$387,724	0.23%
95	ADVANCED MICRO DEVICES INC	AMD	3,939	$386,061	0.23%
96	SPDR SER TR	78464A839	5,880	$384,552	0.23%
97	FAIR ISAAC CORP	FICO	546	$383,669	0.23%
98	DESTINATION XL GROUP INC	DXLG	69,200	$381,292	0.23%
99	COSTCO WHSL CORP NEW	22160K105	766	$380,602	0.23%
100	TRACTOR SUPPLY CO	TSCO	1,593	$374,419	0.23%
101	ARK ETF TR	00214Q401	6,849	$367,175	0.22%
102	BLOCK H & R INC	BSQKZ	10,416	$367,164	0.22%
103	OREILLY AUTOMOTIVE INC	67103H107	428	$363,363	0.22%
104	ACCENTURE PLC IRELAND	ACN	1,257	$359,263	0.22%
105	ENTERPRISE PRODS PARTNERS L	293792107	13,643	$353,354	0.21%
106	PROSHARES TR	74347R206	7,100	$351,947	0.21%
107	ISHARES TR	464287762	1,260	$344,056	0.21%
108	INTEL CORP	INTC	10,490	$342,708	0.21%
109	AMPLIFY ETF TR	032108409	9,566	$339,306	0.20%
110	FORTINET INC	FTNT	5,090	$338,281	0.20%
111	EXXON MOBIL CORP	XOM	3,084	$338,192	0.20%
112	VISA INC	V	1,467	$330,765	0.20%
113	ISHARES TR	464287788	4,500	$320,130	0.19%
114	CONSTELLATION BRANDS INC	STZ	1,414	$319,408	0.19%
115	WP CAREY INC	92936U109	4,082	$316,151	0.19%
116	VERIZON COMMUNICATIONS INC	VZ	8,117	$315,670	0.19%
117	JPMORGAN CHASE & CO	VYLD	2,247	$292,873	0.18%
118	ASML HOLDING N V	ASMLF	426	$289,982	0.17%
119	WALGREENS BOOTS ALLIANCE INC	931427108	8,316	$287,567	0.17%
120	ENERGY TRANSFER L P	ET-PI	22,770	$283,942	0.17%
121	ISHARES U S ETF TR	46431W507	5,700	$282,720	0.17%
122	SEMPRA	SREA	1,856	$280,553	0.17%
123	COLGATE PALMOLIVE CO	CL	3,667	$275,575	0.17%
124	MONSTER BEVERAGE CORP NEW	MNST	4,888	$264,001	0.16%
125	EXTRA SPACE STORAGE INC	EXR	1,620	$263,947	0.16%
126	BARRICK GOLD CORP	067901108	14,112	$262,060	0.16%
127	SEAGEN INC	SE	1,265	$256,125	0.15%
128	FLEXSHARES TR	FLEX	2,500	$248,294	0.15%
129	SPROUT SOCIAL INC	SPT	3,756	$228,665	0.14%
130	INVESCO EXCH TRADED FD TR II	IVZ	4,892	$227,918	0.14%
131	PACER FDS TR	69374H881	4,800	$225,360	0.14%
132	SALESFORCE INC	CRM	1,121	$223,953	0.13%
133	ANALOG DEVICES INC	ADI	1,133	$223,450	0.13%
134	RBB FD INC	74933W874	8,348	$222,823	0.13%
135	REPLIGEN CORP	RGEN	1,275	$214,659	0.13%
136	AMGEN INC	AMGN	876	$211,773	0.13%
137	ISHARES TR	464288687	6,636	$207,176	0.12%
138	ETF SER SOLUTIONS	26922A172	10,388	$204,124	0.12%
139	MASTERCARD INCORPORATED	MA	559	$203,146	0.12%
140	MEDICAL PPTYS TRUST INC	58463J304	22,420	$184,292	0.11%
141	TRIPLEPOINT VENTURE GROWTH B	TPVG	14,314	$172,913	0.10%
142	AMCOR PLC	AMCCF	13,056	$148,577	0.09%
143	ING GROEP N.V.	INGVF	11,612	$137,834	0.08%
144	BARINGS BDC INC	BBDC	17,300	$137,362	0.08%
145	GENWORTH FINL INC	37247D106	23,328	$117,107	0.07%
146	FORTUNA SILVER MINES INC	349915108	25,465	$97,276	0.06%
147	FUELCELL ENERGY INC	FCELB	22,000	$61,930	0.04%