13F HOLDINGS REPORT

Capital Advisory Group Advisory Services, LLC

Quarter ended Q4 2023 · Filed October 18, 2023 · Accession 0001085146-23-003776

Total Value

$176.2M

Positions

149

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (149)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TR	IVZ	32,601	$11.7M	6.63%
2	SPDR S&P 500 ETF TR	SPY	27,190	$11.6M	6.60%
3	SPDR SER TR	78464A805	167,553	$8.8M	4.99%
4	SPDR SER TR	78468R200	164,942	$5.1M	2.88%
5	ISHARES TR	46429B655	98,734	$5.0M	2.85%
6	HERCULES CAPITAL INC	HCXY	278,925	$4.6M	2.60%
7	ISHARES TR	464287507	16,949	$4.2M	2.40%
8	SPDR SER TR	78464A409	59,227	$3.5M	1.99%
9	SPDR SER TR	78468R788	97,648	$3.4M	1.94%
10	RBB FD INC	74933W601	84,032	$3.3M	1.87%
11	ISHARES TR	464287655	18,519	$3.3M	1.86%
12	SPDR GOLD TR	GLD	16,421	$2.8M	1.60%
13	ISHARES TR	464287168	23,561	$2.5M	1.44%
14	MICROSOFT CORP	MSFT	8,025	$2.5M	1.44%
15	FIDELITY COVINGTON TRUST	316092600	40,808	$2.5M	1.40%
16	INVESCO EXCHANGE TRADED FD T	IVZ	126,727	$2.4M	1.38%
17	SPDR DOW JONES INDL AVERAGE	78467X109	7,136	$2.4M	1.36%
18	APPLE INC	AAPL	13,703	$2.3M	1.33%
19	JPMORGAN CHASE & CO	VYLD	94,310	$2.3M	1.32%
20	CHEVRON CORP NEW	CVX	13,719	$2.3M	1.31%
21	INVESCO EXCHANGE TRADED FD T	IVZ	45,843	$2.3M	1.30%
22	SPDR SER TR	78464A763	19,417	$2.2M	1.27%
23	RTX CORPORATION	RTX	29,582	$2.1M	1.21%
24	SPDR S&P MIDCAP 400 ETF TR	MDY	4,568	$2.1M	1.18%
25	WISDOMTREE TR	WT	34,282	$2.1M	1.17%
26	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,665	$2.0M	1.13%
27	SPDR SER TR	78464A508	47,785	$2.0M	1.12%
28	ELI LILLY & CO	LLY	3,477	$1.9M	1.06%
29	INVESCO EXCHANGE TRADED FD T	IVZ	49,357	$1.8M	1.02%
30	ISHARES TR	464287721	16,817	$1.8M	1.00%
31	ISHARES TR	464287457	21,170	$1.7M	0.97%
32	VANGUARD SCOTTSDALE FDS	92206C409	22,775	$1.7M	0.97%
33	AMAZON COM INC	AMZN	12,026	$1.5M	0.87%
34	WALMART INC	WMT	9,402	$1.5M	0.85%
35	ABRDN GOLD ETF TRUST	00326A104	82,677	$1.5M	0.83%
36	J P MORGAN EXCHANGE TRADED F	46641Q332	26,845	$1.4M	0.82%
37	ISHARES TR	464287176	13,809	$1.4M	0.81%
38	ISHARES TR	464287226	14,795	$1.4M	0.79%
39	SPDR SER TR	78468R853	36,653	$1.4M	0.77%
40	FEDERAL AGRIC MTG CORP	313148306	8,644	$1.3M	0.76%
41	JOHNSON & JOHNSON	JNJ	8,091	$1.3M	0.72%
42	FIRST TR EXCHANGE-TRADED FD	33738D101	47,522	$1.3M	0.71%
43	ALPHABET INC	GOOG	9,363	$1.2M	0.70%
44	VANGUARD INDEX FDS	922908629	5,913	$1.2M	0.70%
45	META PLATFORMS INC	META	4,019	$1.2M	0.68%
46	NVIDIA CORPORATION	NVDA	2,718	$1.2M	0.67%
47	ALTRIA GROUP INC	MO	28,026	$1.2M	0.67%
48	FIRST TR EXCHANGE-TRADED FD	33738R506	25,179	$1.2M	0.66%
49	SPDR SER TR	78464A474	37,909	$1.1M	0.63%
50	ABBVIE INC	ABBV	7,402	$1.1M	0.63%
51	ISHARES TR	464288786	11,300	$1.0M	0.59%
52	DIREXION SHS ETF TR	25460E307	32,168	$955,068	0.54%
53	TESLA INC	TSLA	3,815	$954,589	0.54%
54	ISHARES TR	46435G102	12,306	$913,228	0.52%
55	UNITEDHEALTH GROUP INC	UNH	1,792	$903,508	0.51%
56	INTERNATIONAL BUSINESS MACHS	INTR	6,330	$888,107	0.50%
57	FIDUS INVT CORP	316500107	45,707	$877,574	0.50%
58	PRINCIPAL FINANCIAL GROUP IN	PFG	12,115	$873,128	0.50%
59	CVS HEALTH CORP	CVS	11,729	$818,919	0.46%
60	DOW INC	DOW	15,634	$806,089	0.46%
61	INVESCO EXCHANGE TRADED FD T	IVZ	9,976	$803,168	0.46%
62	GENERAL DYNAMICS CORP	GD	3,627	$801,458	0.45%
63	EXCHANGE TRADED CONCEPTS TR	301505707	13,931	$701,572	0.40%
64	SPDR SER TR	78468R408	28,420	$695,153	0.39%
65	PUBLIC STORAGE	PSA-PS	2,572	$677,773	0.38%
66	XCEL ENERGY INC	XELLL	11,662	$667,352	0.38%
67	NETFLIX INC	NFLX	1,689	$637,766	0.36%
68	ADOBE INC	ADBE	1,232	$628,197	0.36%
69	UNITED PARCEL SERVICE INC	UPS	3,971	$618,960	0.35%
70	BRISTOL-MYERS SQUIBB CO	CELG-RI	10,511	$610,058	0.35%
71	HOME DEPOT INC	HD	2,003	$605,393	0.34%
72	KROGER CO	KR	13,383	$598,889	0.34%
73	METLIFE INC	MET-PF	9,355	$588,523	0.33%
74	DELTA AIR LINES INC DEL	DAL	15,894	$588,078	0.33%
75	ISHARES S&P GSCI COMMODITY-	ISMCF	25,774	$580,173	0.33%
76	AMPLIFY ETF TR	032108409	16,621	$577,247	0.33%
77	FIRST TR EXCHANGE TRADED FD	336920103	6,657	$559,042	0.32%
78	VANGUARD BD INDEX FDS	921937819	7,723	$558,450	0.32%
79	SPDR SER TR	78464A656	22,187	$551,125	0.31%
80	ISHARES TR	464287796	11,555	$548,054	0.31%
81	AUTOZONE INC	AZO	210	$533,398	0.30%
82	COCA COLA CO	KO	9,116	$510,314	0.29%
83	ALLSTATE CORP	ALL-PJ	4,404	$490,650	0.28%
84	FIRST TR EXCHNG TRADED FD VI	33740F755	19,770	$484,167	0.27%
85	VANGUARD INDEX FDS	922908553	6,273	$474,615	0.27%
86	STRATEGY SHS	STRD	23,798	$454,780	0.26%
87	VANGUARD INTL EQUITY INDEX F	922042742	4,713	$439,157	0.25%
88	PROSHARES TR	74347R206	7,390	$438,597	0.25%
89	ORACLE CORP	ORCL-PD	4,122	$436,602	0.25%
90	FAIR ISAAC CORP	FICO	497	$431,659	0.24%
91	ADVANCED MICRO DEVICES INC	AMD	4,143	$425,983	0.24%
92	DESTINATION XL GROUP INC	DXLG	94,740	$424,435	0.24%
93	BLOCK H & R INC	BSQKZ	9,767	$420,567	0.24%
94	PROCTER AND GAMBLE CO	742718109	2,852	$415,993	0.24%
95	ABBOTT LABS	ABLZF	4,245	$411,128	0.23%
96	ISHARES TR	464287465	5,815	$400,770	0.23%
97	ACCENTURE PLC IRELAND	ACN	1,294	$397,400	0.23%
98	PACER FDS TR	69374H881	7,885	$389,756	0.22%
99	GOLDMAN SACHS GROUP INC	GSCE	1,180	$381,813	0.22%
100	INTEL CORP	INTC	10,660	$378,963	0.22%
101	EXXON MOBIL CORP	XOM	3,179	$373,876	0.21%
102	ENTERPRISE PRODS PARTNERS L	293792107	13,612	$372,560	0.21%
103	MCDONALDS CORP	MCD	1,387	$365,391	0.21%
104	ISHARES U S ETF TR	46431W507	7,200	$359,208	0.20%
105	ARK ETF TR	00214Q401	6,627	$358,918	0.20%
106	ENERGY TRANSFER L P	ET-PI	25,465	$357,274	0.20%
107	VISA INC	V	1,549	$356,307	0.20%
108	OREILLY AUTOMOTIVE INC	67103H107	384	$349,002	0.20%
109	CONSTELLATION BRANDS INC	STZ	1,377	$346,081	0.20%
110	ISHARES TR	464287788	4,460	$333,430	0.19%
111	VERIZON COMMUNICATIONS INC	VZ	9,894	$320,665	0.18%
112	TRACTOR SUPPLY CO	TSCO	1,548	$314,321	0.18%
113	AT&T INC	T-PC	20,720	$311,214	0.18%
114	ISHARES TR	464287762	1,110	$299,778	0.17%
115	ASML HOLDING N V	ASMLF	505	$297,273	0.17%
116	ISHARES TR	464288687	9,812	$295,832	0.17%
117	COSTCO WHSL CORP NEW	22160K105	515	$290,954	0.17%
118	PHILLIPS 66	PSX	2,321	$278,868	0.16%
119	COLGATE PALMOLIVE CO	CL	3,917	$278,538	0.16%
120	SEAGEN INC	SE	1,265	$268,370	0.15%
121	FORTINET INC	FTNT	4,565	$267,874	0.15%
122	FLEXSHARES TR	FLEX	2,500	$263,453	0.15%
123	COMCAST CORP NEW	CCZ	5,930	$262,936	0.15%
124	MONSTER BEVERAGE CORP NEW	MNST	4,844	$256,490	0.15%
125	SEMPRA	SREA	3,712	$252,527	0.14%
126	BARRICK GOLD CORP	067901108	17,318	$251,977	0.14%
127	JPMORGAN CHASE & CO	VYLD	1,707	$247,650	0.14%
128	SPDR SER TR	78464A839	3,775	$244,847	0.14%
129	ANALOG DEVICES INC	ADI	1,373	$240,399	0.14%
130	SALESFORCE INC	CRM	1,168	$236,847	0.13%
131	AMGEN INC	AMGN	844	$226,833	0.13%
132	ETF SER SOLUTIONS	26922A172	10,985	$221,348	0.13%
133	WP CAREY INC	92936U109	4,082	$220,755	0.13%
134	BANK MONTREAL MEDIUM	06368B504	6,823	$218,200	0.12%
135	3M CO	MMM	2,327	$217,854	0.12%
136	REPLIGEN CORP	RGEN	1,356	$215,618	0.12%
137	CISCO SYS INC	CSCO	3,947	$212,191	0.12%
138	WALGREENS BOOTS ALLIANCE INC	931427108	9,495	$211,169	0.12%
139	MASTERCARD INCORPORATED	MA	523	$207,061	0.12%
140	SPROUT SOCIAL INC	SPT	4,038	$201,415	0.11%
141	ING GROEP N.V.	INGVF	12,162	$160,295	0.09%
142	BARINGS BDC INC	BBDC	17,800	$158,598	0.09%
143	TRIPLEPOINT VENTURE GROWTH B	TPVG	14,475	$151,409	0.09%
144	MEDICAL PPTYS TRUST INC	58463J304	26,704	$145,537	0.08%
145	AMCOR PLC	AMCCF	13,056	$119,593	0.07%
146	GENWORTH FINL INC	37247D106	13,850	$81,161	0.05%
147	FORTUNA SILVER MINES INC	349915108	28,465	$77,425	0.04%
148	VAALCO ENERGY INC	EGY	13,681	$60,060	0.03%
149	FUELCELL ENERGY INC	FCELB	11,000	$14,080	0.01%