13F HOLDINGS REPORT

Capital Advisory Group Advisory Services, LLC

Quarter ended Q2 2024 · Filed July 22, 2024 · Accession 0001085146-24-003154

Total Value

$234.0M

Positions

149

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (149)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	32,126	$17.5M	7.47%
2	INVESCO QQQ TR	IVZ	33,778	$16.2M	6.92%
3	SPDR SER TR	78464A805	184,658	$12.3M	5.24%
4	HERCULES CAPITAL INC	HCXY	340,780	$7.0M	2.98%
5	ISHARES TR	46429B655	117,226	$6.0M	2.56%
6	SPDR SER TR	78468R200	184,527	$5.7M	2.43%
7	NVIDIA CORPORATION	NVDA	44,594	$5.5M	2.35%
8	RBB FD INC	74933W601	93,267	$5.0M	2.14%
9	SPDR SER TR	78464A409	62,193	$5.0M	2.13%
10	ISHARES TR	464287507	82,770	$4.8M	2.07%
11	SPDR SER TR	78464A508	90,161	$4.4M	1.88%
12	SPDR GOLD TR	GLD	19,890	$4.3M	1.83%
13	MICROSOFT CORP	MSFT	8,591	$3.8M	1.64%
14	SPDR DOW JONES INDL AVERAGE	78467X109	9,485	$3.7M	1.59%
15	ISHARES TR	464287655	18,036	$3.7M	1.56%
16	ELI LILLY & CO	LLY	3,552	$3.2M	1.37%
17	INVESCO EXCHANGE TRADED FD T	IVZ	160,447	$3.2M	1.35%
18	APPLE INC	AAPL	14,537	$3.1M	1.31%
19	FIDELITY COVINGTON TRUST	316092600	44,366	$3.0M	1.30%
20	RTX CORPORATION	RTX	30,004	$3.0M	1.29%
21	INVESCO EXCHANGE TRADED FD T	IVZ	45,434	$2.9M	1.23%
22	CHEVRON CORP NEW	CVX	17,653	$2.8M	1.18%
23	VANGUARD BD INDEX FDS	921937819	36,395	$2.7M	1.16%
24	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,551	$2.7M	1.14%
25	ISHARES TR	464287721	16,945	$2.6M	1.09%
26	ISHARES TR	464287168	20,714	$2.5M	1.07%
27	SPDR S&P MIDCAP 400 ETF TR	MDY	4,662	$2.5M	1.07%
28	DIREXION SHS ETF TR	25460E307	82,543	$2.4M	1.02%
29	AMAZON COM INC	AMZN	12,285	$2.4M	1.01%
30	WISDOMTREE TR	WT	33,187	$2.4M	1.00%
31	ISHARES TR	464287226	24,008	$2.3M	1.00%
32	ISHARES TR	464287796	48,476	$2.3M	0.99%
33	META PLATFORMS INC	META	4,582	$2.3M	0.99%
34	INVESCO EXCHANGE TRADED FD T	IVZ	49,338	$2.1M	0.90%
35	ISHARES TR	464287457	25,654	$2.1M	0.90%
36	SPDR SER TR	78464A763	16,174	$2.1M	0.88%
37	WALMART INC	WMT	28,840	$2.0M	0.83%
38	J P MORGAN EXCHANGE TRADED F	46641Q332	32,620	$1.8M	0.79%
39	VANGUARD SCOTTSDALE FDS	92206C409	23,799	$1.8M	0.79%
40	ETFS GOLD TR	00326A104	80,263	$1.8M	0.76%
41	ALPHABET INC	GOOG	9,598	$1.8M	0.75%
42	SELECT SECTOR SPDR TR	81369Y506	19,010	$1.7M	0.74%
43	INTERNATIONAL BUSINESS MACHS	INTR	9,127	$1.6M	0.67%
44	AMPLIFY ETF TR	032108409	40,094	$1.6M	0.66%
45	ALTRIA GROUP INC	MO	33,096	$1.5M	0.64%
46	VANGUARD INDEX FDS	922908629	6,099	$1.5M	0.63%
47	FIRST TR EXCHANGE-TRADED FD	33738R506	26,769	$1.5M	0.63%
48	SPDR SER TR	78468R853	35,023	$1.5M	0.62%
49	FEDERAL AGRIC MTG CORP	313148306	8,040	$1.5M	0.62%
50	SPDR SER TR	78468R788	34,763	$1.4M	0.60%
51	ISHARES TR	464288786	12,181	$1.4M	0.59%
52	FIRST TR EXCHANGE-TRADED FD	33738D101	44,849	$1.4M	0.58%
53	ABBVIE INC	ABBV	7,787	$1.3M	0.57%
54	DOW INC	DOW	25,063	$1.3M	0.57%
55	UNITEDHEALTH GROUP INC	UNH	2,208	$1.1M	0.48%
56	NETFLIX INC	NFLX	1,657	$1.1M	0.48%
57	INVESCO EXCHANGE TRADED FD T	IVZ	9,760	$1.1M	0.48%
58	GENERAL DYNAMICS CORP	GD	3,779	$1.1M	0.47%
59	VERIZON COMMUNICATIONS INC	VZ	26,440	$1.1M	0.47%
60	FIDUS INVT CORP	316500107	54,127	$1.1M	0.45%
61	JPMORGAN CHASE & CO.	VYLD	4,858	$982,696	0.42%
62	ALLSTATE CORP	ALL-PJ	5,743	$916,927	0.39%
63	GOLDMAN SACHS GROUP INC	GSCE	2,003	$905,997	0.39%
64	FIRST TR EXCHNG TRADED FD VI	33740F755	28,572	$826,302	0.35%
65	AMGEN INC	AMGN	2,569	$802,684	0.34%
66	SPDR SER TR	78464A474	26,714	$793,406	0.34%
67	PUBLIC STORAGE OPER CO	PSA-PS	2,720	$782,408	0.33%
68	COCA COLA CO	KO	12,204	$776,785	0.33%
69	PACER FDS TR	69374H881	13,980	$761,770	0.33%
70	ADVANCED MICRO DEVICES INC	AMD	4,691	$760,927	0.33%
71	EXCHANGE TRADED CONCEPTS TRU	301505707	13,705	$755,154	0.32%
72	KROGER CO	KR	14,999	$748,920	0.32%
73	FAIR ISAAC CORP	FICO	493	$733,909	0.31%
74	INTEL CORP	INTC	23,493	$727,578	0.31%
75	ENERGY TRANSFER L P	ET-PI	44,126	$715,724	0.31%
76	PROSHARES TR	74347R206	7,100	$708,651	0.30%
77	METLIFE INC	MET-PF	9,473	$664,910	0.28%
78	ADOBE INC	ADBE	1,189	$660,537	0.28%
79	HOME DEPOT INC	HD	1,898	$653,613	0.28%
80	CISCO SYS INC	CSCO	13,643	$648,179	0.28%
81	ISHARES U S ETF TR	46431W507	12,875	$647,999	0.28%
82	VANGUARD SCOTTSDALE FDS	92206C870	8,037	$642,397	0.27%
83	DELTA AIR LINES INC DEL	DAL	13,369	$634,225	0.27%
84	EXXON MOBIL CORP	XOM	5,479	$630,745	0.27%
85	AUTOZONE INC	AZO	210	$622,461	0.27%
86	JOHNSON & JOHNSON	JNJ	4,186	$611,848	0.26%
87	SPDR SER TR	78468R408	24,420	$609,767	0.26%
88	ORACLE CORP	ORCL-PD	4,049	$571,719	0.24%
89	ISHARES S&P GSCI COMMODITY-	ISMCF	24,430	$541,125	0.23%
90	VANGUARD INTL EQUITY INDEX F	922042742	4,735	$533,303	0.23%
91	ENTERPRISE PRODS PARTNERS L	293792107	18,220	$528,016	0.23%
92	ASML HOLDING N V	ASMLF	505	$516,479	0.22%
93	ISHARES TR	464287762	8,276	$507,071	0.22%
94	BLOCK H & R INC	BSQKZ	9,104	$493,710	0.21%
95	TESLA INC	TSLA	2,356	$466,205	0.20%
96	SPDR SER TR	78468R622	4,826	$454,947	0.19%
97	FIRST TR EXCHANGE-TRADED FD	336920103	4,557	$452,668	0.19%
98	FLEXSHARES TR	FLEX	3,500	$449,015	0.19%
99	INVESCO EXCHANGE TRADED FD T	IVZ	4,348	$446,887	0.19%
100	ISHARES TR	464287465	5,595	$438,256	0.19%
101	PROCTER AND GAMBLE CO	742718109	2,597	$428,297	0.18%
102	COSTCO WHSL CORP NEW	22160K105	502	$426,695	0.18%
103	ABBOTT LABS	ABLZF	4,089	$424,888	0.18%
104	TRACTOR SUPPLY CO	TSCO	1,570	$423,900	0.18%
105	VISA INC	V	1,611	$422,875	0.18%
106	XCEL ENERGY INC	XELLL	7,868	$420,267	0.18%
107	STRATEGY SHS	STRD	19,363	$408,947	0.17%
108	OREILLY AUTOMOTIVE INC	67103H107	374	$394,966	0.17%
109	MCDONALDS CORP	MCD	1,523	$388,184	0.17%
110	CALAMOS ETF TR	12811T605	14,891	$382,550	0.16%
111	ACCENTURE PLC IRELAND	ACN	1,258	$381,690	0.16%
112	COLGATE PALMOLIVE CO	CL	3,698	$358,854	0.15%
113	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,013	$349,880	0.15%
114	ISHARES TR	464288687	11,081	$349,606	0.15%
115	CONSTELLATION BRANDS INC	STZ	1,353	$348,100	0.15%
116	BANK MONTREAL MEDIUM	06368B504	6,751	$331,677	0.14%
117	QUALCOMM INC	QCOM	1,650	$328,807	0.14%
118	J P MORGAN EXCHANGE TRADED F	46641Q761	6,201	$328,343	0.14%
119	SALESFORCE INC	CRM	1,240	$318,804	0.14%
120	PHILLIPS 66	PSX	2,222	$313,680	0.13%
121	ANALOG DEVICES INC	ADI	1,373	$313,401	0.13%
122	ISHARES TR	464287788	3,260	$308,298	0.13%
123	SPDR SER TR	78464A839	4,092	$298,470	0.13%
124	BARRICK GOLD CORP	067901108	17,460	$291,233	0.12%
125	3M CO	MMM	2,846	$290,844	0.12%
126	FORTINET INC	FTNT	4,545	$273,927	0.12%
127	ISHARES TR	464289446	2,022	$270,847	0.12%
128	CALAMOS ETF TR	12811T878	10,925	$262,249	0.11%
129	ECOLAB INC	ECL	1,034	$246,092	0.11%
130	MONSTER BEVERAGE CORP NEW	MNST	4,844	$241,958	0.10%
131	ISHARES TR	46434V621	4,170	$240,234	0.10%
132	FIDELITY COVINGTON TRUST	316092840	5,033	$235,444	0.10%
133	MASTERCARD INCORPORATED	MA	523	$230,727	0.10%
134	TRAVELERS COMPANIES INC	TRV	1,132	$230,181	0.10%
135	EBAY INC.	EBAY	4,217	$226,537	0.10%
136	VANGUARD WHITEHALL FDS	921946406	1,878	$222,731	0.10%
137	ISHARES U S ETF TR	46431W606	2,613	$222,105	0.09%
138	WP CAREY INC	92936U109	3,982	$219,209	0.09%
139	ARISTA NETWORKS INC	ANET	600	$210,288	0.09%
140	ALPS ETF TR	00162Q676	7,901	$209,930	0.09%
141	MICRON TECHNOLOGY INC	MU	1,592	$209,498	0.09%
142	SEMPRA	SREA	2,747	$208,937	0.09%
143	ISHARES TR	46429B697	2,446	$205,366	0.09%
144	BARINGS BDC INC	BBDC	18,300	$178,059	0.08%
145	FORTUNA MNG CORP	349942102	26,412	$129,155	0.06%
146	AMCOR PLC	AMCCF	13,056	$127,688	0.05%
147	TRIPLEPOINT VENTURE GROWTH B	TPVG	13,626	$109,417	0.05%
148	GENWORTH FINL INC	37247D106	13,850	$83,654	0.04%
149	DESTINATION XL GROUP INC	DXLG	10,720	$39,021	0.02%