13F HOLDINGS REPORT

Capital Advisory Group Advisory Services, LLC

Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001085146-24-004855

Total Value

$251.4M

Positions

152

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (152)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	32,457	$18.6M	7.41%
2	INVESCO QQQ TR	IVZ	32,199	$15.7M	6.25%
3	SPDR SER TR	78464A805	188,634	$13.2M	5.26%
4	ISHARES TR	46429B655	117,793	$6.0M	2.39%
5	SPDR SER TR	78468R200	186,887	$5.8M	2.29%
6	HERCULES CAPITAL INC	HCXY	286,734	$5.6M	2.24%
7	SPDR SER TR	78464A409	64,043	$5.3M	2.11%
8	NVIDIA CORPORATION	NVDA	41,660	$5.1M	2.01%
9	RBB FD INC	74933W601	89,643	$5.0M	2.01%
10	SPDR SER TR	78464A508	95,360	$5.0M	2.01%
11	ISHARES TR	464287507	80,200	$5.0M	1.99%
12	SPDR GOLD TR	GLD	20,311	$4.9M	1.96%
13	ISHARES TR	464287655	18,743	$4.1M	1.65%
14	MICROSOFT CORP	MSFT	8,627	$3.7M	1.48%
15	RTX CORPORATION	RTX	30,280	$3.7M	1.46%
16	INVESCO EXCHANGE TRADED FD T	IVZ	165,786	$3.6M	1.45%
17	FIDELITY COVINGTON TRUST	316092600	46,580	$3.4M	1.35%
18	APPLE INC	AAPL	14,524	$3.4M	1.35%
19	VANGUARD BD INDEX FDS	921937819	40,929	$3.2M	1.28%
20	SPDR DOW JONES INDL AVERAGE	78467X109	7,559	$3.2M	1.27%
21	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,900	$3.2M	1.26%
22	ELI LILLY & CO	LLY	3,552	$3.1M	1.25%
23	INVESCO EXCHANGE TRADED FD T	IVZ	45,224	$3.0M	1.21%
24	ISHARES TR	464287168	21,394	$2.9M	1.15%
25	ISHARES TR	464287226	28,058	$2.8M	1.13%
26	SPDR S&P MIDCAP 400 ETF TR	MDY	4,739	$2.7M	1.07%
27	META PLATFORMS INC	META	4,666	$2.7M	1.06%
28	CHEVRON CORP NEW	CVX	17,962	$2.6M	1.05%
29	ISHARES TR	464287721	17,321	$2.6M	1.04%
30	WISDOMTREE TR	WT	33,031	$2.5M	1.01%
31	INVESCO EXCHANGE TRADED FD T	IVZ	52,654	$2.5M	0.98%
32	DIREXION SHS ETF TR	25460E307	82,788	$2.4M	0.95%
33	WALMART INC	WMT	28,730	$2.3M	0.92%
34	AMAZON COM INC	AMZN	12,300	$2.3M	0.91%
35	AMPLIFY ETF TR	032108409	55,070	$2.3M	0.90%
36	SPDR SER TR	78464A763	15,924	$2.3M	0.90%
37	ISHARES TR	464287796	48,160	$2.2M	0.89%
38	ISHARES TR	464288786	16,686	$2.2M	0.86%
39	ISHARES TR	464287457	25,774	$2.1M	0.85%
40	VANGUARD SCOTTSDALE FDS	92206C409	26,148	$2.1M	0.83%
41	INTERNATIONAL BUSINESS MACHS	INTR	9,326	$2.1M	0.82%
42	ETFS GOLD TR	00326A104	81,845	$2.1M	0.82%
43	J P MORGAN EXCHANGE TRADED F	46641Q332	33,420	$2.0M	0.79%
44	UNITEDHEALTH GROUP INC	UNH	3,383	$2.0M	0.79%
45	SELECT SECTOR SPDR TR	81369Y506	21,360	$1.9M	0.75%
46	ALTRIA GROUP INC	MO	33,658	$1.7M	0.68%
47	VANGUARD INDEX FDS	922908629	6,275	$1.7M	0.66%
48	FIRST TR EXCHANGE-TRADED FD	33738R506	27,184	$1.6M	0.64%
49	SPDR SER TR	78468R853	34,641	$1.6M	0.63%
50	ABBVIE INC	ABBV	7,901	$1.6M	0.62%
51	FIRST TR EXCHANGE-TRADED FD	33738D101	44,849	$1.5M	0.60%
52	FEDERAL AGRIC MTG CORP	313148306	7,993	$1.5M	0.60%
53	SPDR SER TR	78468R788	30,973	$1.4M	0.56%
54	VERIZON COMMUNICATIONS INC	VZ	29,963	$1.3M	0.54%
55	DOW INC	DOW	24,559	$1.3M	0.53%
56	FIDUS INVT CORP	316500107	62,815	$1.2M	0.49%
57	VANGUARD SCOTTSDALE FDS	92206C870	14,483	$1.2M	0.48%
58	GENERAL DYNAMICS CORP	GD	3,898	$1.2M	0.47%
59	INVESCO EXCHANGE TRADED FD T	IVZ	9,742	$1.2M	0.47%
60	NETFLIX INC	NFLX	1,647	$1.2M	0.46%
61	ALLSTATE CORP	ALL-PJ	5,774	$1.1M	0.44%
62	FIRST TR EXCHNG TRADED FD VI	33740F755	36,123	$1.1M	0.43%
63	PUBLIC STORAGE OPER CO	PSA-PS	2,943	$1.1M	0.43%
64	JPMORGAN CHASE & CO.	VYLD	5,039	$1.1M	0.42%
65	ENERGY TRANSFER L P	ET-PI	63,045	$1.0M	0.40%
66	GOLDMAN SACHS GROUP INC	GSCE	2,013	$996,656	0.40%
67	FAIR ISAAC CORP	FICO	493	$958,155	0.38%
68	COCA COLA CO	KO	12,204	$876,979	0.35%
69	KROGER CO	KR	15,000	$859,506	0.34%
70	PACER FDS TR	69374H881	14,763	$853,744	0.34%
71	AMGEN INC	AMGN	2,584	$832,591	0.33%
72	SPDR SER TR	78464A474	26,566	$804,418	0.32%
73	ADVANCED MICRO DEVICES INC	AMD	4,841	$794,311	0.32%
74	METLIFE INC	MET-PF	9,434	$778,116	0.31%
75	EXCHANGE TRADED CONCEPTS TRU	301505707	13,534	$772,394	0.31%
76	HOME DEPOT INC	HD	1,898	$769,381	0.31%
77	CISCO SYS INC	CSCO	13,751	$731,828	0.29%
78	ALPHABET INC	GOOG	4,300	$718,917	0.29%
79	PROSHARES TR	74347R206	7,100	$714,970	0.28%
80	JOHNSON & JOHNSON	JNJ	4,187	$678,555	0.27%
81	AUTOZONE INC	AZO	210	$661,508	0.26%
82	TESLA INC	TSLA	2,508	$656,168	0.26%
83	ORACLE CORP	ORCL-PD	3,849	$655,870	0.26%
84	SPDR SER TR	78468R408	25,000	$643,750	0.26%
85	DELTA AIR LINES INC DEL	DAL	12,646	$642,316	0.26%
86	EXXON MOBIL CORP	XOM	5,479	$642,299	0.26%
87	ISHARES U S ETF TR	46431W507	12,475	$639,219	0.25%
88	ADOBE INC	ADBE	1,220	$631,692	0.25%
89	BLOCK H & R INC	BSQKZ	9,477	$602,263	0.24%
90	CALAMOS ETF TR	12811T605	22,438	$591,466	0.24%
91	ENTERPRISE PRODS PARTNERS L	293792107	20,070	$584,238	0.23%
92	ISHARES TR	464287762	8,469	$550,485	0.22%
93	VANGUARD INTL EQUITY INDEX F	922042742	4,515	$540,446	0.21%
94	ISHARES TR	464289446	3,848	$540,413	0.21%
95	J P MORGAN EXCHANGE TRADED F	46641Q761	9,531	$539,169	0.21%
96	ALPS ETF TR	00162Q676	19,058	$538,770	0.21%
97	XCEL ENERGY INC	XELLL	7,897	$515,685	0.21%
98	ISHARES S&P GSCI COMMODITY-	ISMCF	24,430	$513,030	0.20%
99	FIRST TR EXCHANGE-TRADED FD	336920103	4,557	$502,136	0.20%
100	FIDELITY COVINGTON TRUST	316092840	9,874	$500,118	0.20%
101	ISHARES U S ETF TR	46431W606	5,716	$492,948	0.20%
102	SPDR SER TR	78468R622	4,963	$485,332	0.19%
103	FLEXSHARES TR	FLEX	3,500	$475,475	0.19%
104	ABBOTT LABS	ABLZF	4,089	$466,187	0.19%
105	MCDONALDS CORP	MCD	1,524	$464,119	0.18%
106	ACCENTURE PLC IRELAND	ACN	1,307	$461,998	0.18%
107	PROCTER AND GAMBLE CO	742718109	2,657	$460,192	0.18%
108	TRACTOR SUPPLY CO	TSCO	1,570	$456,760	0.18%
109	INVESCO EXCHANGE TRADED FD T	IVZ	4,348	$455,105	0.18%
110	COSTCO WHSL CORP NEW	22160K105	502	$445,033	0.18%
111	VISA INC	V	1,611	$442,985	0.18%
112	ISHARES TR	464287465	5,215	$436,130	0.17%
113	OREILLY AUTOMOTIVE INC	67103H107	374	$430,698	0.17%
114	ASML HOLDING N V	ASMLF	505	$420,791	0.17%
115	STRATEGY SHS	STRD	18,213	$405,239	0.16%
116	COLGATE PALMOLIVE CO	CL	3,698	$383,889	0.15%
117	ISHARES TR	464288687	11,081	$368,222	0.15%
118	SPDR SER TR	78464A839	4,437	$352,564	0.14%
119	FORTINET INC	FTNT	4,545	$352,465	0.14%
120	CONSTELLATION BRANDS INC	STZ	1,353	$348,655	0.14%
121	BARRICK GOLD CORP	067901108	17,460	$347,279	0.14%
122	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,973	$342,651	0.14%
123	ISHARES TR	464287788	3,260	$338,714	0.13%
124	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,494	$336,000	0.13%
125	SALESFORCE INC	CRM	1,215	$332,558	0.13%
126	BANK MONTREAL MEDIUM	06368B504	6,436	$318,003	0.13%
127	ANALOG DEVICES INC	ADI	1,373	$316,023	0.13%
128	AFLAC INC	AFL	2,770	$309,686	0.12%
129	ISHARES TR	46434V621	4,802	$301,037	0.12%
130	PHILLIPS 66	PSX	2,222	$292,082	0.12%
131	MIDCAP FINANCIAL INVSTMNT CO	03761U502	21,617	$289,452	0.12%
132	PIMCO CORPORATE & INCOME OPP	PTY	19,944	$286,994	0.11%
133	EBAY INC.	EBAY	4,217	$274,569	0.11%
134	CALAMOS ETF TR	12811T878	10,925	$267,282	0.11%
135	TRAVELERS COMPANIES INC	TRV	1,132	$265,024	0.11%
136	ECOLAB INC	ECL	1,034	$264,011	0.11%
137	MASTERCARD INCORPORATED	MA	523	$258,257	0.10%
138	MONSTER BEVERAGE CORP NEW	MNST	4,844	$252,711	0.10%
139	VANGUARD WHITEHALL FDS	921946406	1,878	$240,760	0.10%
140	WP CAREY INC	92936U109	3,782	$235,619	0.09%
141	SEMPRA	SREA	2,767	$231,404	0.09%
142	ARISTA NETWORKS INC	ANET	600	$230,292	0.09%
143	ISHARES TR	46429B697	2,446	$223,344	0.09%
144	LOUISIANA PAC CORP	LPX	2,058	$221,153	0.09%
145	J P MORGAN EXCHANGE TRADED F	46654Q203	3,785	$207,910	0.08%
146	AT&T INC	T-PC	9,264	$203,808	0.08%
147	INVESCO EXCH TRADED FD TR II	IVZ	4,850	$200,063	0.08%
148	BARINGS BDC INC	BBDC	18,300	$179,340	0.07%
149	AMCOR PLC	AMCCF	13,056	$147,924	0.06%
150	FORTUNA MNG CORP	349942102	26,412	$122,288	0.05%
151	GENWORTH FINL INC	37247D106	13,850	$94,873	0.04%
152	VAXART INC	VXRT	15,000	$12,735	0.01%