13F HOLDINGS REPORT

Capital Advisory Group Advisory Services, LLC

Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001085146-24-001902

Total Value

$210.9M

Positions

145

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (145)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	31,086	$16.3M	7.71%
2	INVESCO QQQ TR	IVZ	33,194	$14.7M	6.99%
3	SPDR SER TR	78464A805	177,921	$11.4M	5.41%
4	HERCULES CAPITAL INC	HCXY	303,818	$5.6M	2.66%
5	SPDR SER TR	78468R200	175,377	$5.4M	2.56%
6	ISHARES TR	46429B655	105,022	$5.4M	2.54%
7	ISHARES TR	464287507	83,545	$5.1M	2.41%
8	NVIDIA CORPORATION	NVDA	5,100	$4.6M	2.19%
9	SPDR SER TR	78464A409	61,143	$4.5M	2.12%
10	RBB FD INC	74933W601	86,274	$4.3M	2.03%
11	ISHARES TR	464287655	18,007	$3.8M	1.80%
12	SPDR GOLD TR	GLD	17,544	$3.6M	1.71%
13	MICROSOFT CORP	MSFT	8,402	$3.5M	1.68%
14	SPDR SER TR	78464A508	62,617	$3.1M	1.49%
15	INVESCO EXCHANGE TRADED FD T	IVZ	145,349	$3.0M	1.42%
16	SPDR DOW JONES INDL AVERAGE	78467X109	7,516	$3.0M	1.42%
17	RTX CORPORATION	RTX	29,517	$2.9M	1.37%
18	FIDELITY COVINGTON TRUST	316092600	39,961	$2.8M	1.32%
19	INVESCO EXCHANGE TRADED FD T	IVZ	45,947	$2.8M	1.32%
20	ELI LILLY & CO	LLY	3,560	$2.8M	1.31%
21	CHEVRON CORP NEW	CVX	16,398	$2.6M	1.23%
22	SPDR S&P MIDCAP 400 ETF TR	MDY	4,598	$2.6M	1.21%
23	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,926	$2.5M	1.18%
24	APPLE INC	AAPL	14,286	$2.4M	1.16%
25	WISDOMTREE TR	WT	34,231	$2.4M	1.15%
26	ISHARES TR	464287168	19,634	$2.4M	1.15%
27	ISHARES TR	464287796	44,964	$2.2M	1.05%
28	ISHARES TR	464287721	16,229	$2.2M	1.04%
29	SPDR SER TR	78464A763	16,374	$2.1M	1.02%
30	AMAZON COM INC	AMZN	11,665	$2.1M	1.00%
31	INVESCO EXCHANGE TRADED FD T	IVZ	48,143	$2.0M	0.97%
32	META PLATFORMS INC	META	4,064	$2.0M	0.94%
33	ISHARES TR	464287457	21,908	$1.8M	0.85%
34	DIREXION SHS ETF TR	25460E307	62,213	$1.8M	0.83%
35	ABRDN GOLD ETF TRUST	00326A104	80,124	$1.7M	0.81%
36	WALMART INC	WMT	27,970	$1.7M	0.80%
37	J P MORGAN EXCHANGE TRADED F	46641Q332	28,945	$1.7M	0.79%
38	VANGUARD SCOTTSDALE FDS	92206C409	21,524	$1.7M	0.79%
39	FEDERAL AGRIC MTG CORP	313148306	8,317	$1.6M	0.78%
40	SPDR SER TR	78468R853	36,039	$1.6M	0.74%
41	INTERNATIONAL BUSINESS MACHS	INTR	8,104	$1.5M	0.73%
42	VANGUARD INDEX FDS	922908629	5,863	$1.5M	0.69%
43	SPDR SER TR	78468R788	35,463	$1.4M	0.68%
44	ISHARES TR	464287226	14,538	$1.4M	0.68%
45	FIRST TR EXCHANGE-TRADED FD	33738R506	25,346	$1.4M	0.68%
46	FIRST TR EXCHANGE-TRADED FD	33738D101	47,345	$1.4M	0.66%
47	ALPHABET INC	GOOG	8,940	$1.4M	0.65%
48	DOW INC	DOW	23,233	$1.3M	0.64%
49	ABBVIE INC	ABBV	7,349	$1.3M	0.63%
50	ALTRIA GROUP INC	MO	30,341	$1.3M	0.63%
51	JOHNSON & JOHNSON	JNJ	8,054	$1.3M	0.60%
52	ISHARES TR	464288786	10,756	$1.3M	0.60%
53	INVESCO EXCHANGE TRADED FD T	IVZ	9,753	$1.1M	0.53%
54	GENERAL DYNAMICS CORP	GD	3,611	$1.0M	0.48%
55	NETFLIX INC	NFLX	1,677	$1.0M	0.48%
56	VANGUARD BD INDEX FDS	921937819	13,323	$1.0M	0.48%
57	ISHARES TR	46435G102	12,316	$983,186	0.47%
58	SPDR SER TR	78464A474	32,950	$980,922	0.47%
59	JPMORGAN CHASE & CO	VYLD	33,770	$962,107	0.46%
60	FIDUS INVT CORP	316500107	44,848	$885,300	0.42%
61	VERIZON COMMUNICATIONS INC	VZ	21,008	$881,496	0.42%
62	ADVANCED MICRO DEVICES INC	AMD	4,816	$869,240	0.41%
63	UNITEDHEALTH GROUP INC	UNH	1,748	$864,736	0.41%
64	KROGER CO	KR	14,463	$826,271	0.39%
65	EXCHANGE TRADED CONCEPTS TRU	301505707	13,646	$800,211	0.38%
66	INTEL CORP	INTC	17,711	$782,295	0.37%
67	ALLSTATE CORP	ALL-PJ	4,378	$757,438	0.36%
68	PUBLIC STORAGE	PSA-PS	2,530	$733,852	0.35%
69	HOME DEPOT INC	HD	1,886	$723,722	0.34%
70	AMPLIFY ETF TR	032108409	18,214	$708,160	0.34%
71	GOLDMAN SACHS GROUP INC	GSCE	1,669	$697,125	0.33%
72	DELTA AIR LINES INC DEL	DAL	14,429	$690,716	0.33%
73	METLIFE INC	MET-PF	9,300	$689,223	0.33%
74	AUTOZONE INC	AZO	210	$661,847	0.31%
75	PROSHARES TR	74347R206	7,390	$646,477	0.31%
76	JPMORGAN CHASE & CO	VYLD	3,223	$645,744	0.31%
77	FAIR ISAAC CORP	FICO	493	$616,058	0.29%
78	SPDR SER TR	78468R408	24,420	$615,872	0.29%
79	3M CO	MMM	5,650	$599,296	0.28%
80	ADOBE INC	ADBE	1,183	$596,942	0.28%
81	AMGEN INC	AMGN	2,066	$587,405	0.28%
82	ISHARES S&P GSCI COMMODITY-	ISMCF	25,580	$564,295	0.27%
83	FIRST TR EXCHANGE-TRADED FD	336920103	5,307	$561,478	0.27%
84	FIRST TR EXCHNG TRADED FD VI	33740F755	19,770	$552,769	0.26%
85	COCA COLA CO	KO	8,934	$546,582	0.26%
86	CISCO SYS INC	CSCO	10,584	$528,247	0.25%
87	VANGUARD INTL EQUITY INDEX F	922042742	4,735	$523,218	0.25%
88	ORACLE CORP	ORCL-PD	4,049	$508,595	0.24%
89	PACER FDS TR	69374H881	8,660	$503,233	0.24%
90	ENERGY TRANSFER L P	ET-PI	31,813	$500,418	0.24%
91	ISHARES TR	464287762	8,073	$499,719	0.24%
92	ASML HOLDING N V	ASMLF	505	$490,087	0.23%
93	STRATEGY SHS	STRD	22,838	$484,394	0.23%
94	ABBOTT LABS	ABLZF	4,129	$469,302	0.22%
95	INVESCO EXCHANGE TRADED FD T	IVZ	4,348	$463,019	0.22%
96	XCEL ENERGY INC	XELLL	8,584	$461,410	0.22%
97	VISA INC	V	1,611	$449,632	0.21%
98	BLOCK H & R INC	BSQKZ	9,104	$447,097	0.21%
99	ISHARES TR	464287465	5,595	$446,817	0.21%
100	FLEXSHARES TR	FLEX	3,500	$443,049	0.21%
101	ACCENTURE PLC IRELAND	ACN	1,250	$433,263	0.21%
102	OREILLY AUTOMOTIVE INC	67103H107	374	$422,201	0.20%
103	PROCTER AND GAMBLE CO	742718109	2,572	$417,307	0.20%
104	TRACTOR SUPPLY CO	TSCO	1,519	$397,553	0.19%
105	MCDONALDS CORP	MCD	1,387	$391,065	0.19%
106	ENTERPRISE PRODS PARTNERS L	293792107	13,351	$389,582	0.18%
107	ISHARES U S ETF TR	46431W507	7,583	$382,638	0.18%
108	EXXON MOBIL CORP	XOM	3,265	$379,596	0.18%
109	SALESFORCE INC	CRM	1,240	$373,463	0.18%
110	TESLA INC	TSLA	2,093	$367,928	0.17%
111	COSTCO WHSL CORP NEW	22160K105	502	$367,780	0.17%
112	CONSTELLATION BRANDS INC	STZ	1,353	$367,691	0.17%
113	PHILLIPS 66	PSX	2,222	$362,941	0.17%
114	COLGATE PALMOLIVE CO	CL	4,008	$360,920	0.17%
115	ISHARES TR	464288687	10,285	$331,486	0.16%
116	ISHARES TR	464287788	3,435	$328,558	0.16%
117	FORTINET INC	FTNT	4,545	$310,469	0.15%
118	SPDR SER TR	78464A839	3,950	$300,200	0.14%
119	BANK MONTREAL MEDIUM	06368B504	6,751	$292,318	0.14%
120	BARRICK GOLD CORP	067901108	17,460	$290,534	0.14%
121	MONSTER BEVERAGE CORP NEW	MNST	4,844	$287,152	0.14%
122	QUALCOMM INC	QCOM	1,640	$277,780	0.13%
123	ANALOG DEVICES INC	ADI	1,373	$271,566	0.13%
124	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,973	$268,427	0.13%
125	SEMPRA	SREA	3,712	$266,633	0.13%
126	TRAVELERS COMPANIES INC	TRV	1,132	$260,518	0.12%
127	MASTERCARD INCORPORATED	MA	523	$251,861	0.12%
128	COMCAST CORP NEW	CCZ	5,662	$245,448	0.12%
129	REPLIGEN CORP	RGEN	1,327	$244,062	0.12%
130	CONOCOPHILLIPS	COP	1,912	$243,359	0.12%
131	SPROUT SOCIAL INC	SPT	4,038	$241,109	0.11%
132	ECOLAB INC	ECL	1,034	$238,751	0.11%
133	WP CAREY INC	92936U109	4,082	$230,388	0.11%
134	VANGUARD WHITEHALL FDS	921946406	1,878	$227,219	0.11%
135	SELECT SECTOR SPDR TR	81369Y605	5,348	$225,258	0.11%
136	EBAY INC.	EBAY	4,217	$222,573	0.11%
137	ELECTRONIC ARTS INC	EA	1,529	$202,852	0.10%
138	BARINGS BDC INC	BBDC	17,800	$165,540	0.08%
139	TRIPLEPOINT VENTURE GROWTH B	TPVG	13,626	$129,174	0.06%
140	AMCOR PLC	AMCCF	13,056	$124,163	0.06%
141	FORTUNA SILVER MINES INC	349915108	26,412	$98,517	0.05%
142	VAALCO ENERGY INC	EGY	13,681	$95,357	0.05%
143	GENWORTH FINL INC	37247D106	13,850	$89,056	0.04%
144	MEDICAL PPTYS TRUST INC	58463J304	14,735	$69,255	0.03%
145	DESTINATION XL GROUP INC	DXLG	10,992	$39,571	0.02%