13F HOLDINGS REPORT

Capital Advisory Group Advisory Services, LLC

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001398344-23-003353

Total Value

$147.2M

Positions

131

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (131)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	24,645	$9.4M	6.40%
2	INVESCO QQQ TR	IVZ	30,302	$8.1M	5.48%
3	SPDR SER TR	78464A805	160,924	$7.6M	5.17%
4	ISHARES TR	46429B655	90,356	$4.5M	3.09%
5	ISHARES TR	464287507	15,908	$3.8M	2.61%
6	HERCULES CAPITAL INC	HCXY	281,789	$3.7M	2.53%
7	ISHARES TR	464287168	26,189	$3.2M	2.15%
8	SPDR SER TR	78468R788	76,962	$3.0M	2.07%
9	ISHARES TR	464287655	17,399	$3.0M	2.06%
10	SPDR SER TR	78464A409	59,071	$3.0M	2.03%
11	RAYTHEON TECHNOLOGIES CORP	RTX	29,182	$2.9M	2.00%
12	FIDELITY COVINGTON TRUST	316092600	45,637	$2.9M	1.98%
13	SPDR GOLD TR	GLD	17,161	$2.9M	1.98%
14	SPDR SER TR	78464A763	22,785	$2.9M	1.94%
15	RBB FD INC	74933W601	87,372	$2.7M	1.81%
16	INVESCO EXCHANGE TRADED FD T	IVZ	126,350	$2.6M	1.78%
17	CHEVRON CORP NEW	CVX	12,368	$2.2M	1.51%
18	JPMORGAN CHASE & CO	VYLD	101,521	$2.2M	1.50%
19	INVESCO EXCHANGE TRADED FD T	IVZ	46,963	$2.1M	1.40%
20	WISDOMTREE TR	WT	33,420	$2.0M	1.38%
21	SPDR S&P MIDCAP 400 ETF TR	MDY	4,557	$2.0M	1.37%
22	SPDR DOW JONES INDL AVERAGE	78467X109	5,765	$1.9M	1.30%
23	MICROSOFT CORP	MSFT	7,701	$1.8M	1.25%
24	INVESCO EXCHANGE TRADED FD T	IVZ	48,722	$1.8M	1.21%
25	APPLE INC	AAPL	13,485	$1.8M	1.19%
26	VANGUARD SCOTTSDALE FDS	92206C409	22,266	$1.7M	1.14%
27	ABRDN GOLD ETF TRUST	00326A104	89,041	$1.6M	1.06%
28	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,999	$1.5M	1.05%
29	JOHNSON & JOHNSON	JNJ	8,258	$1.5M	0.99%
30	WALMART INC	WMT	9,957	$1.4M	0.96%
31	ISHARES TR	464287176	13,212	$1.4M	0.96%
32	SPDR SER TR	78468R853	37,507	$1.4M	0.94%
33	VANGUARD INDEX FDS	922908629	6,774	$1.4M	0.94%
34	ISHARES TR	464287721	18,299	$1.4M	0.93%
35	LILLY ELI & CO	LLY	3,676	$1.3M	0.91%
36	FIRST TR EXCHANGE-TRADED FD	33738D101	48,304	$1.3M	0.88%
37	ALTRIA GROUP INC	MO	28,125	$1.3M	0.87%
38	ABBVIE INC	ABBV	7,703	$1.2M	0.85%
39	FIRST TR EXCHANGE-TRADED FD	33738R506	28,129	$1.2M	0.84%
40	ISHARES TR	464287226	12,263	$1.2M	0.81%
41	CVS HEALTH CORP	CVS	11,961	$1.1M	0.76%
42	PRINCIPAL FINANCIAL GROUP IN	PFG	12,286	$1.0M	0.70%
43	FEDERAL AGRIC MTG CORP	313148306	9,047	$1.0M	0.69%
44	ISHARES TR	464287457	12,377	$1.0M	0.68%
45	FIDUS INVT CORP	316500107	48,868	$929,958	0.63%
46	PFIZER INC	PFE	17,544	$898,955	0.61%
47	AMAZON COM INC	AMZN	10,379	$871,836	0.59%
48	GENERAL DYNAMICS CORP	GD	3,468	$860,445	0.58%
49	INTERNATIONAL BUSINESS MACHS	INTR	5,974	$841,620	0.57%
50	XCEL ENERGY INC	XELLL	11,767	$825,013	0.56%
51	UNITEDHEALTH GROUP INC	UNH	1,488	$788,908	0.54%
52	ISHARES TR	464288786	8,447	$772,056	0.52%
53	ALPHABET INC	GOOG	8,648	$767,337	0.52%
54	INVESCO EXCHANGE TRADED FD T	IVZ	10,146	$763,994	0.52%
55	PUBLIC STORAGE	PSA-PS	2,698	$755,953	0.51%
56	BRISTOL-MYERS SQUIBB CO	CELG-RI	10,421	$749,791	0.51%
57	UNITED PARCEL SERVICE INC	UPS	4,292	$746,121	0.51%
58	DOW INC	DOW	14,535	$732,419	0.50%
59	HOME DEPOT INC	HD	2,258	$713,332	0.48%
60	METLIFE INC	MET-PF	9,418	$681,581	0.46%
61	EXCHANGE TRADED CONCEPTS TR	301505707	14,434	$668,734	0.45%
62	SPDR SER TR	78464A474	22,727	$667,719	0.45%
63	SPDR SER TR	78464A508	16,406	$638,029	0.43%
64	ALLSTATE CORP	ALL-PJ	4,564	$618,878	0.42%
65	SPDR SER TR	78464A656	23,671	$609,765	0.41%
66	KROGER CO	KR	13,365	$595,812	0.40%
67	ISHARES S&P GSCI COMMODITY-	ISMCF	27,624	$586,458	0.40%
68	VANGUARD INDEX FDS	922908553	6,746	$556,410	0.38%
69	SPDR SER TR	78468R408	22,620	$548,309	0.37%
70	FIRST TR EXCHANGE TRADED FD	336920103	6,964	$547,928	0.37%
71	VANGUARD BD INDEX FDS	921937819	7,225	$536,962	0.36%
72	COCA COLA CO	KO	8,219	$522,811	0.36%
73	STRATEGY SHS	STRD	26,573	$520,299	0.35%
74	AUTOZONE INC	AZO	210	$517,898	0.35%
75	DIREXION SHS ETF TR	25460E307	17,515	$515,291	0.35%
76	ISHARES TR	464287796	10,855	$504,649	0.34%
77	NVIDIA CORPORATION	NVDA	3,126	$456,838	0.31%
78	ISHARES TR	46435G102	6,502	$451,694	0.31%
79	ISHARES TR	464287465	6,835	$448,649	0.30%
80	ABBOTT LABS	ABLZF	3,977	$436,635	0.30%
81	GOLDMAN SACHS GROUP INC	GSCE	1,260	$432,659	0.29%
82	VANGUARD INTL EQUITY INDEX F	922042742	4,963	$427,761	0.29%
83	PROCTER AND GAMBLE CO	742718109	2,731	$413,910	0.28%
84	DELTA AIR LINES INC DEL	DAL	12,490	$410,421	0.28%
85	META PLATFORMS INC	META	3,382	$406,990	0.28%
86	AT&T INC	T-PC	21,435	$394,618	0.27%
87	TESLA INC	TSLA	3,202	$394,422	0.27%
88	ADOBE SYSTEMS INCORPORATED	ADBE	1,168	$393,067	0.27%
89	ISHARES TR	464287762	1,370	$388,683	0.26%
90	STORE CAP CORP	862121100	11,900	$381,514	0.26%
91	BLOCK H & R INC	BSQKZ	10,250	$374,228	0.25%
92	MCDONALDS CORP	MCD	1,406	$370,523	0.25%
93	DESTINATION XL GROUP INC	DXLG	54,050	$364,838	0.25%
94	NETFLIX INC	NFLX	1,228	$362,113	0.25%
95	OREILLY AUTOMOTIVE INC	67103H107	428	$361,245	0.25%
96	TRACTOR SUPPLY CO	TSCO	1,593	$358,377	0.24%
97	COSTCO WHSL CORP NEW	22160K105	766	$349,679	0.24%
98	ORACLE CORP	ORCL-PD	4,236	$346,251	0.24%
99	ACCENTURE PLC IRELAND	ACN	1,236	$329,814	0.22%
100	FAIR ISAAC CORP	FICO	542	$324,430	0.22%
101	EXXON MOBIL CORP	XOM	2,842	$313,432	0.21%
102	ISHARES TR	464287788	4,035	$304,521	0.21%
103	CONSTELLATION BRANDS INC	STZ	1,303	$301,970	0.21%
104	SEMPRA	SREA	1,856	$286,826	0.19%
105	COLGATE PALMOLIVE CO	CL	3,600	$283,644	0.19%
106	VISA INC	V	1,346	$279,656	0.19%
107	ENTERPRISE PRODS PARTNERS L	293792107	10,857	$261,871	0.18%
108	WALGREENS BOOTS ALLIANCE INC	931427108	6,805	$254,235	0.17%
109	WP CAREY INC	92936U109	3,207	$250,627	0.17%
110	PROSHARES TR	74347R206	7,100	$248,784	0.17%
111	MONSTER BEVERAGE CORP NEW	MNST	2,444	$248,139	0.17%
112	ADVANCED MICRO DEVICES INC	AMD	3,827	$247,875	0.17%
113	GLOBUS MED INC	GMED	3,337	$247,839	0.17%
114	FORTINET INC	FTNT	5,050	$246,895	0.17%
115	ARK ETF TR	00214Q401	6,360	$245,178	0.17%
116	EXTRA SPACE STORAGE INC	EXR	1,655	$243,583	0.17%
117	ENERGY TRANSFER L P	ET-PI	19,850	$235,620	0.16%
118	BARRICK GOLD CORP	067901108	13,062	$224,405	0.15%
119	VERIZON COMMUNICATIONS INC	VZ	5,641	$222,255	0.15%
120	REPLIGEN CORP	RGEN	1,264	$214,008	0.15%
121	SPROUT SOCIAL INC	SPT	3,641	$205,571	0.14%
122	RBB FD INC	74933W874	8,342	$203,961	0.14%
123	MEDICAL PPTYS TRUST INC	58463J304	18,131	$201,979	0.14%
124	SPDR SER TR	78464A839	2,940	$190,277	0.13%
125	JPMORGAN CHASE & CO	VYLD	1,288	$172,776	0.12%
126	AMCOR PLC	AMCCF	13,056	$155,497	0.11%
127	ISHARES TR	464288687	5,051	$154,207	0.10%
128	TRIPLEPOINT VENTURE GROWTH B	TPVG	14,243	$148,554	0.10%
129	BARINGS BDC INC	BBDC	16,300	$132,845	0.09%
130	FORTUNA SILVER MINES INC	349915108	24,465	$91,744	0.06%
131	FUELCELL ENERGY INC	FCELB	11,000	$30,580	0.02%