$176 Million is the total value of Capital Advisory Group Advisory Services, LLC's 149 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 93.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $11,679,960 | +99253.2% | 32,601 | +2.4% | 6.63% | -21.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $11,623,181 | +97961.1% | 27,190 | +1.7% | 6.60% | -22.2% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $8,794,883 | +99355.9% | 167,553 | +3.2% | 4.99% | -21.1% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $5,067,018 | +105793.8% | 164,942 | +5.8% | 2.88% | -16.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $5,024,573 | +92689.9% | 98,734 | -7.3% | 2.85% | -26.4% |
| HTGC | Sell | HERCULES CAPITAL INC | $4,579,949 | +102017.0% | 278,925 | -8.0% | 2.60% | -19.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,226,233 | +97391.0% | 16,949 | +2.2% | 2.40% | -22.6% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $3,510,977 | +97103.1% | 59,227 | +0.0% | 1.99% | -22.8% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $3,424,515 | +98362.2% | 97,648 | +4.1% | 1.94% | -21.8% |
| TMFC | Sell | RBB FD INCmotley fol etf | $3,302,458 | +92874.6% | 84,032 | -3.6% | 1.87% | -26.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,273,048 | +96564.1% | 18,519 | +2.4% | 1.86% | -23.3% |
| GLD | Sell | SPDR GOLD TR | $2,815,380 | +91905.9% | 16,421 | -4.3% | 1.60% | -27.0% |
| DVY | Sell | ISHARES TRselect divid etf | $2,536,106 | +88855.0% | 23,561 | -6.4% | 1.44% | -29.4% |
| MSFT | New | MICROSOFT CORP | $2,533,973 | – | 8,025 | +100.0% | 1.44% | – |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $2,472,149 | +86187.9% | 40,808 | -10.1% | 1.40% | -31.5% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $2,431,891 | +96174.4% | 126,727 | -3.6% | 1.38% | -23.6% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,390,203 | – | 7,136 | +100.0% | 1.36% | – |
| AAPL | Sell | APPLE INC | $2,346,178 | +83722.0% | 13,703 | -5.0% | 1.33% | -33.5% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $2,329,457 | +99577.2% | 94,310 | -7.5% | 1.32% | -20.9% |
| CVX | Buy | CHEVRON CORP NEW | $2,313,298 | +107195.8% | 13,719 | +0.1% | 1.31% | -14.9% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $2,294,009 | +98865.0% | 45,843 | -0.2% | 1.30% | -21.5% |
| SDY | Sell | SPDR SER TRs&p divid etf | $2,233,149 | +92677.3% | 19,417 | -1.1% | 1.27% | -26.4% |
| RTX | Buy | RTX CORPORATION | $2,129,017 | +73415.8% | 29,582 | +0.1% | 1.21% | -41.7% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,085,932 | – | 4,568 | +100.0% | 1.18% | – |
| DTD | Sell | WISDOMTREE TRus total dividnd | $2,062,748 | +94695.4% | 34,282 | -2.2% | 1.17% | -24.7% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,984,450 | – | 5,665 | +100.0% | 1.13% | – |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $1,971,609 | +111039.2% | 47,785 | +16.3% | 1.12% | -11.8% |
| LLY | New | ELI LILLY & CO | $1,867,601 | – | 3,477 | +100.0% | 1.06% | – |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $1,803,011 | +95958.1% | 49,357 | +0.5% | 1.02% | -23.8% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,764,440 | +90616.7% | 16,817 | -5.9% | 1.00% | -28.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,714,135 | +97128.3% | 21,170 | -2.6% | 0.97% | -22.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,711,541 | +96926.1% | 22,775 | -2.3% | 0.97% | -23.1% |
| AMZN | Sell | AMAZON COM INC | $1,528,745 | +90680.6% | 12,026 | -6.9% | 0.87% | -27.9% |
| WMT | Sell | WALMART INC | $1,503,716 | +94413.9% | 9,402 | -7.1% | 0.85% | -25.0% |
| SGOL | Sell | ABRDN GOLD ETF TRUST | $1,462,556 | +86441.8% | 82,677 | -10.1% | 0.83% | -31.3% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,437,818 | +116416.9% | 26,845 | +20.4% | 0.82% | -7.6% |
| TIP | Sell | ISHARES TRtips bd etf | $1,432,269 | +88805.6% | 13,809 | -7.7% | 0.81% | -29.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,391,322 | +97811.5% | 14,795 | +2.0% | 0.79% | -22.2% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $1,352,514 | +94151.8% | 36,653 | -0.8% | 0.77% | -25.1% |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $1,333,769 | – | 8,644 | +100.0% | 0.76% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,260,203 | – | 8,091 | +100.0% | 0.72% | – |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,255,531 | +97759.0% | 47,522 | 0.0% | 0.71% | -22.3% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,234,512 | +99941.5% | 9,363 | -8.2% | 0.70% | -20.6% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,231,323 | – | 5,913 | +100.0% | 0.70% | – |
| FB | New | META PLATFORMS INCcl a | $1,206,544 | – | 4,019 | +100.0% | 0.68% | – |
| NVDA | New | NVIDIA CORPORATION | $1,182,317 | – | 2,718 | +100.0% | 0.67% | – |
| MO | Sell | ALTRIA GROUP INC | $1,178,493 | +88910.0% | 28,026 | -4.1% | 0.67% | -29.4% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,156,975 | +85411.8% | 25,179 | -12.3% | 0.66% | -32.1% |
| SPSB | Buy | SPDR SER TRportfolio short | $1,111,492 | +102530.8% | 37,909 | +3.0% | 0.63% | -18.6% |
| ABBV | New | ABBVIE INC | $1,103,478 | – | 7,402 | +100.0% | 0.63% | – |
| IAK | Sell | ISHARES TRu.s. insrnce etf | $1,035,645 | +99962.3% | 11,300 | -4.1% | 0.59% | -20.5% |
| TSLA | New | TESLA INC | $954,589 | – | 3,815 | +100.0% | 0.54% | – |
| COM | Buy | DIREXION SHS ETF TRauspce cmd stg | $955,068 | +134606.3% | 32,168 | +33.6% | 0.54% | +6.9% |
| ICVT | Sell | ISHARES TRconv bd etf | $913,228 | +89784.6% | 12,306 | -7.5% | 0.52% | -28.7% |
| UNH | New | UNITEDHEALTH GROUP INC | $903,508 | – | 1,792 | +100.0% | 0.51% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $888,107 | – | 6,330 | +100.0% | 0.50% | – |
| FDUS | Sell | FIDUS INVT CORP | $877,574 | +89723.3% | 45,707 | -8.4% | 0.50% | -28.8% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $873,128 | +93382.7% | 12,115 | -1.6% | 0.50% | -25.7% |
| CVS | Sell | CVS HEALTH CORP | $818,919 | +96470.6% | 11,729 | -4.4% | 0.46% | -23.3% |
| DOW | Sell | DOW INC | $806,089 | +89069.1% | 15,634 | -7.9% | 0.46% | -29.4% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $803,168 | +100045.6% | 9,976 | -1.1% | 0.46% | -20.6% |
| GD | New | GENERAL DYNAMICS CORP | $801,458 | – | 3,627 | +100.0% | 0.46% | – |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $701,572 | +83321.2% | 13,931 | -3.0% | 0.40% | -33.8% |
| SJNK | SPDR SER TRbloomberg sht te | $695,153 | +98924.6% | 28,420 | 0.0% | 0.40% | -21.3% | |
| PSA | New | PUBLIC STORAGE | $677,773 | – | 2,572 | +100.0% | 0.38% | – |
| XEL | Sell | XCEL ENERGY INC | $667,352 | +88291.0% | 11,662 | -4.0% | 0.38% | -29.8% |
| NFLX | New | NETFLIX INC | $637,766 | – | 1,689 | +100.0% | 0.36% | – |
| ADBE | New | ADOBE INC | $628,197 | – | 1,232 | +100.0% | 0.36% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $618,960 | – | 3,971 | +100.0% | 0.35% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $610,058 | +88829.7% | 10,511 | -2.0% | 0.35% | -29.5% |
| HD | New | HOME DEPOT INC | $605,393 | – | 2,003 | +100.0% | 0.34% | – |
| KR | Sell | KROGER CO | $598,889 | +90503.5% | 13,383 | -4.8% | 0.34% | -28.1% |
| MET | New | METLIFE INC | $588,523 | – | 9,355 | +100.0% | 0.33% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $588,078 | +102352.6% | 15,894 | +31.7% | 0.33% | -18.7% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY-unit ben int | $580,173 | +104247.7% | 25,774 | -9.6% | 0.33% | -17.3% |
| DIVO | Sell | AMPLIFY ETF TRcwp enhanced div | $577,247 | +90805.0% | 16,621 | -5.7% | 0.33% | -27.8% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $558,450 | – | 7,723 | +100.0% | 0.32% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $559,042 | – | 6,657 | +100.0% | 0.32% | – |
| SPIP | Sell | SPDR SER TRportfli tips etf | $551,125 | +92526.1% | 22,187 | -3.6% | 0.31% | -26.5% |
| IYE | Sell | ISHARES TRu.s. energy etf | $548,054 | +106112.0% | 11,555 | -4.1% | 0.31% | -15.7% |
| AZO | New | AUTOZONE INC | $533,398 | – | 210 | +100.0% | 0.30% | – |
| KO | New | COCA COLA CO | $510,314 | – | 9,116 | +100.0% | 0.29% | – |
| ALL | New | ALLSTATE CORP | $490,650 | – | 4,404 | +100.0% | 0.28% | – |
| BUFR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $484,167 | +87137.3% | 19,770 | -10.8% | 0.28% | -30.7% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $474,615 | – | 6,273 | +100.0% | 0.27% | – |
| HNDL | Sell | STRATEGY SHSns 7handl idx | $454,780 | +93669.1% | 23,798 | -0.2% | 0.26% | -25.6% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $439,157 | – | 4,713 | +100.0% | 0.25% | – |
| QLD | New | PROSHARES TR | $438,597 | – | 7,390 | +100.0% | 0.25% | – |
| ORCL | New | ORACLE CORP | $436,602 | – | 4,122 | +100.0% | 0.25% | – |
| FICO | New | FAIR ISAAC CORP | $431,659 | – | 497 | +100.0% | 0.24% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $425,983 | – | 4,143 | +100.0% | 0.24% | – |
| DXLG | Sell | DESTINATION XL GROUP INC | $424,435 | +88140.1% | 94,740 | -3.4% | 0.24% | -29.9% |
| HRB | Sell | BLOCK H & R INC | $420,567 | +121803.5% | 9,767 | -9.7% | 0.24% | -3.2% |
| PG | New | PROCTER AND GAMBLE CO | $415,993 | – | 2,852 | +100.0% | 0.24% | – |
| ABT | New | ABBOTT LABS | $411,128 | – | 4,245 | +100.0% | 0.23% | – |
| EFA | New | ISHARES TRmsci eafe etf | $400,770 | – | 5,815 | +100.0% | 0.23% | – |
| ACN | New | ACCENTURE PLC IRELAND | $397,400 | – | 1,294 | +100.0% | 0.23% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $389,756 | – | 7,885 | +100.0% | 0.22% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $381,813 | – | 1,180 | +100.0% | 0.22% | – |
| INTC | Buy | INTEL CORP | $378,963 | +106951.7% | 10,660 | +0.8% | 0.22% | -15.0% |
| XOM | New | EXXON MOBIL CORP | $373,876 | – | 3,179 | +100.0% | 0.21% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $372,560 | +96668.8% | 13,612 | -6.8% | 0.21% | -23.3% |
| MCD | New | MCDONALDS CORP | $365,391 | – | 1,387 | +100.0% | 0.21% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $358,918 | – | 6,627 | +100.0% | 0.20% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $359,208 | – | 7,200 | +100.0% | 0.20% | – |
| ET | ENERGY TRANSFER L P | $357,274 | +110511.1% | 25,465 | 0.0% | 0.20% | -12.1% | |
| V | New | VISA INC | $356,307 | – | 1,549 | +100.0% | 0.20% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $349,002 | – | 384 | +100.0% | 0.20% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $346,081 | – | 1,377 | +100.0% | 0.20% | – |
| IYF | New | ISHARES TRu.s. finls etf | $333,430 | – | 4,460 | +100.0% | 0.19% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $320,665 | – | 9,894 | +100.0% | 0.18% | – |
| TSCO | New | TRACTOR SUPPLY CO | $314,321 | – | 1,548 | +100.0% | 0.18% | – |
| T | Sell | AT&T INC | $311,214 | +92799.7% | 20,720 | -1.3% | 0.18% | -26.2% |
| IYH | New | ISHARES TRus hlthcare etf | $299,778 | – | 1,110 | +100.0% | 0.17% | – |
| ASML | New | ASML HOLDING N V | $297,273 | – | 505 | +100.0% | 0.17% | – |
| PFF | New | ISHARES TRpfd and incm sec | $295,832 | – | 9,812 | +100.0% | 0.17% | – |
| COST | New | COSTCO WHSL CORP NEW | $290,954 | – | 515 | +100.0% | 0.16% | – |
| CL | New | COLGATE PALMOLIVE CO | $278,538 | – | 3,917 | +100.0% | 0.16% | – |
| PSX | New | PHILLIPS 66 | $278,868 | – | 2,321 | +100.0% | 0.16% | – |
| FTNT | New | FORTINET INC | $267,874 | – | 4,565 | +100.0% | 0.15% | – |
| SGEN | New | SEAGEN INC | $268,370 | – | 1,265 | +100.0% | 0.15% | – |
| ESG | New | FLEXSHARES TRstox us esg slct | $263,453 | – | 2,500 | +100.0% | 0.15% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $262,936 | – | 5,930 | +100.0% | 0.15% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $256,490 | – | 4,844 | +100.0% | 0.15% | – |
| SRE | New | SEMPRA | $252,527 | – | 3,712 | +100.0% | 0.14% | – |
| GOLD | Sell | BARRICK GOLD CORP | $251,977 | +80921.5% | 17,318 | -5.8% | 0.14% | -35.6% |
| JPM | New | JPMORGAN CHASE & CO | $247,650 | – | 1,707 | +100.0% | 0.14% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $244,847 | – | 3,775 | +100.0% | 0.14% | – |
| ADI | New | ANALOG DEVICES INC | $240,399 | – | 1,373 | +100.0% | 0.14% | – |
| CRM | New | SALESFORCE INC | $236,847 | – | 1,168 | +100.0% | 0.13% | – |
| AMGN | New | AMGEN INC | $226,833 | – | 844 | +100.0% | 0.13% | – |
| NUSI | Sell | ETF SER SOLUTIONSnationwide nasdq | $221,348 | +91745.6% | 10,985 | -1.8% | 0.13% | -26.7% |
| WPC | New | WP CAREY INC | $220,755 | – | 4,082 | +100.0% | 0.12% | – |
| FNGS | New | BANK MONTREAL MEDIUMnt lkd 38 | $218,200 | – | 6,823 | +100.0% | 0.12% | – |
| MMM | New | 3M CO | $217,854 | – | 2,327 | +100.0% | 0.12% | – |
| RGEN | New | REPLIGEN CORP | $215,618 | – | 1,356 | +100.0% | 0.12% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $211,169 | +72968.9% | 9,495 | -6.4% | 0.12% | -42.0% |
| CSCO | New | CISCO SYS INC | $212,191 | – | 3,947 | +100.0% | 0.12% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $207,061 | – | 523 | +100.0% | 0.12% | – |
| SPT | New | SPROUT SOCIAL INC | $201,415 | – | 4,038 | +100.0% | 0.11% | – |
| ING | ING GROEP N.V.sponsored adr | $160,295 | +97640.9% | 12,162 | 0.0% | 0.09% | -22.2% | |
| BBDC | Buy | BARINGS BDC INC | $158,598 | +116516.2% | 17,800 | +2.9% | 0.09% | -7.2% |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $151,409 | +83551.4% | 14,475 | -5.8% | 0.09% | -33.3% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $145,537 | +51877.5% | 26,704 | -11.8% | 0.08% | -58.5% |
| AMCR | AMCOR PLCord | $119,593 | +91894.6% | 13,056 | 0.0% | 0.07% | -26.9% | |
| GNW | Sell | GENWORTH FINL INC | $81,161 | +53295.4% | 13,850 | -54.4% | 0.05% | -57.8% |
| FSM | FORTUNA SILVER MINES INC | $77,425 | +84057.6% | 28,465 | 0.0% | 0.04% | -33.3% | |
| EGY | Buy | VAALCO ENERGY INC | $60,060 | +136400.0% | 13,681 | +17.1% | 0.03% | +9.7% |
| FCEL | FUELCELL ENERGY INC | $14,080 | +58566.7% | 11,000 | 0.0% | 0.01% | -52.9% | |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -10,407 | -100.0% | -0.11% | – |
| PFE | Exit | PFIZER INC | $0 | – | -18,115 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 23 | Q3 2023 | 21.8% |
| ISHARES TR | 23 | Q3 2023 | 9.7% |
| ISHARES TR | 23 | Q3 2023 | 13.5% |
| ISHARES TR | 23 | Q3 2023 | 6.6% |
| SPDR SER TR | 23 | Q3 2023 | 6.3% |
| SPDR GOLD TRUST | 23 | Q3 2023 | 2.6% |
| SPDR SER TR | 23 | Q3 2023 | 2.3% |
| ISHARES TR | 23 | Q3 2023 | 2.1% |
| ISHARES TR | 23 | Q3 2023 | 3.5% |
| APPLE INC | 23 | Q3 2023 | 2.0% |
View Capital Advisory Group Advisory Services, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-15 |
View Capital Advisory Group Advisory Services, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.