$189 Million is the total value of Capital Advisory Group Advisory Services, LLC's 7737 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 27.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $15,670,000 | +33.5% | 48,710 | +23.2% | 8.27% | +5.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $13,671,000 | +27.1% | 66,423 | +19.4% | 7.21% | +0.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $10,103,000 | +44.2% | 87,231 | +34.7% | 5.33% | +14.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,825,000 | +20.1% | 36,786 | +6.8% | 4.13% | -4.7% |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $7,421,000 | +44.3% | 185,895 | +32.8% | 3.92% | +14.4% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $6,500,000 | +8.6% | 127,608 | +8.8% | 3.43% | -13.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,477,000 | +19.4% | 39,585 | +10.1% | 3.42% | -5.3% |
| XMPT | Buy | VANECK VECTORS ETF TRUST | $6,236,000 | +91.8% | 226,088 | +92.1% | 3.29% | +52.1% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $5,180,000 | +875.5% | 123,649 | +821.9% | 2.73% | +674.2% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $4,910,000 | +29.4% | 39,358 | +23.8% | 2.59% | +2.6% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $4,488,000 | +4886.7% | 128,516 | +4509.6% | 2.37% | +3846.7% |
| HDV | Buy | ISHARES TRcore high dv etf | $4,025,000 | +144.2% | 41,101 | +134.5% | 2.12% | +93.6% |
| PBND | Buy | INVESCO EXCHNG TRADED FD TRpurbeta us agg | $2,947,000 | +213.5% | 114,635 | +215.1% | 1.56% | +148.8% |
| AAPL | Buy | APPLE INC | $2,768,000 | +83.4% | 9,403 | +39.7% | 1.46% | +45.5% |
| GLD | Buy | SPDR GOLD TRUST | $2,583,000 | +27.6% | 17,987 | +23.6% | 1.36% | +1.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,581,000 | +29.3% | 57,964 | +16.9% | 1.36% | +2.6% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,582,000 | +30.5% | 31,876 | +20.4% | 1.36% | +3.5% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $2,566,000 | +3.4% | 31,821 | +3.6% | 1.35% | -18.0% |
| SPHD | Buy | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $2,155,000 | +168.7% | 49,305 | +162.8% | 1.14% | +112.9% |
| DVY | Buy | ISHARES TRselect divid etf | $1,942,000 | +6.7% | 18,354 | +2.6% | 1.02% | -15.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,907,000 | +344.5% | 20,837 | +341.1% | 1.01% | +253.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,805,000 | +6.9% | 4,788 | +0.2% | 0.95% | -15.3% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,754,000 | +1152.9% | 18,753 | +1092.2% | 0.93% | +895.7% |
| AMZN | Buy | AMAZON COM INC | $1,590,000 | +27.7% | 851 | +17.4% | 0.84% | +1.3% |
| AOK | Buy | ISHARES TRconser alloc etf | $1,491,000 | +25.0% | 41,140 | +23.5% | 0.79% | -0.9% |
| ORI | Buy | OLD REP INTL CORP | $1,260,000 | +87.8% | 56,127 | +97.0% | 0.66% | +49.1% |
| FB | Buy | FACEBOOK INCcl a | $1,161,000 | +60.6% | 5,646 | +39.9% | 0.61% | +27.4% |
| NVDA | Buy | NVIDIA CORP | $1,135,000 | +75.4% | 4,812 | +28.8% | 0.60% | +39.0% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,108,000 | +6.9% | 13,809 | +0.8% | 0.58% | -15.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,076,000 | +8.5% | 9,595 | +9.1% | 0.57% | -13.9% |
| CVX | Buy | CHEVRON CORP NEW | $903,000 | +126.9% | 7,503 | +124.0% | 0.48% | +79.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $901,000 | +49.2% | 670 | +35.6% | 0.48% | +18.2% |
| MSFT | Buy | MICROSOFT CORP | $853,000 | +50.7% | 5,419 | +33.7% | 0.45% | +19.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $850,000 | +98.6% | 13,920 | +95.3% | 0.45% | +57.5% |
| IYE | Buy | ISHARES TRu.s. energy etf | $822,000 | +3.4% | 25,582 | +2.4% | 0.43% | -18.0% |
| TTD | Buy | THE TRADE DESK INC | $801,000 | +8800.0% | 3,043 | +6976.7% | 0.42% | +6950.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $741,000 | +155.5% | 5,119 | +128.8% | 0.39% | +102.6% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $714,000 | +4.8% | 6,506 | +4.0% | 0.38% | -16.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $703,000 | +35050.0% | 3,537 | +29375.0% | 0.37% | +37000.0% |
| EEMA | New | ISHARES INCmsci em asia etf | $696,000 | – | 9,862 | +100.0% | 0.37% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $666,000 | +97.0% | 3,138 | +54.9% | 0.35% | +56.0% |
| INTC | Buy | INTEL CORP | $573,000 | +115.4% | 9,545 | +86.6% | 0.30% | +70.6% |
| HON | Buy | HONEYWELL INTL INC | $523,000 | +51.2% | 2,944 | +45.0% | 0.28% | +20.0% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $519,000 | +0.8% | 9,681 | +0.8% | 0.27% | -20.1% |
| AZO | Buy | AUTOZONE INC | $464,000 | +102.6% | 390 | +84.0% | 0.24% | +61.2% |
| PGX | Buy | INVESCO EXCHNG TRADED FD TRpfd etf | $464,000 | +162.1% | 30,676 | +159.2% | 0.24% | +107.6% |
| PG | Buy | PROCTER & GAMBLE CO | $430,000 | +42.9% | 3,463 | +42.7% | 0.23% | +13.5% |
| MMM | Buy | 3M CO | $401,000 | +158.7% | 2,272 | +138.7% | 0.21% | +105.8% |
| T | Buy | AT&T INC | $397,000 | +60.7% | 10,135 | +55.2% | 0.21% | +27.4% |
| FICO | Buy | FAIR ISAAC CORP | $397,000 | +210.2% | 1,061 | +149.1% | 0.21% | +145.9% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $392,000 | +216.1% | 15,739 | +151.9% | 0.21% | +149.4% |
| ECL | Buy | ECOLAB INC | $361,000 | +137.5% | 1,871 | +148.8% | 0.19% | +88.1% |
| NFLX | Buy | NETFLIX INC | $358,000 | +293.4% | 1,098 | +221.1% | 0.19% | +209.8% |
| BP | Buy | BP PLCsponsored adr | $354,000 | +142.5% | 9,374 | +144.4% | 0.19% | +92.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $345,000 | +208.0% | 256 | +175.3% | 0.18% | +142.7% |
| IYH | Buy | ISHARES TRus hlthcare etf | $343,000 | +22.1% | 1,589 | +6.8% | 0.18% | -3.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $339,000 | +197.4% | 3,134 | +184.7% | 0.18% | +135.5% |
| BLK | Buy | BLACKROCK INC | $326,000 | +250.5% | 643 | +204.7% | 0.17% | +177.4% |
| USB | Buy | US BANCORP DEL | $323,000 | +223.0% | 5,449 | +196.9% | 0.17% | +153.7% |
| HTGC | Buy | HERCULES CAPITAL INC | $320,000 | +255.6% | 22,789 | +232.7% | 0.17% | +181.7% |
| MCD | Buy | MCDONALDS CORP | $314,000 | -6.0% | 1,584 | +1.2% | 0.17% | -25.2% |
| ABT | Buy | ABBOTT LABS | $309,000 | +4.0% | 3,569 | +0.0% | 0.16% | -17.7% |
| AVGO | Buy | BROADCOM INC | $295,000 | +36.6% | 932 | +18.9% | 0.16% | +8.3% |
| STOR | Buy | STORE CAP CORP | $293,000 | +215.1% | 7,895 | +213.9% | 0.16% | +150.0% |
| SFIX | Buy | STITCH FIX INC | $288,000 | +772.7% | 11,228 | +565.6% | 0.15% | +590.9% |
| SQ | Buy | SQUARE INCcl a | $276,000 | +338.1% | 4,392 | +318.3% | 0.15% | +247.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $277,000 | +691.4% | 1,219 | +608.7% | 0.15% | +534.8% |
| MA | Buy | MASTERCARD INCcl a | $275,000 | +525.0% | 926 | +497.4% | 0.14% | +400.0% |
| AEG | Buy | AEGON N V | $273,000 | +340.3% | 60,279 | +288.6% | 0.14% | +251.2% |
| HQY | Buy | HEALTHEQUITY INC | $262,000 | +2520.0% | 3,543 | +1815.1% | 0.14% | +1871.4% |
| CGC | Buy | CANOPY GROWTH CORP | $253,000 | +644.1% | 12,130 | +732.0% | 0.13% | +478.3% |
| HCA | Buy | HCA HEALTHCARE INC | $249,000 | +36.1% | 1,699 | +11.8% | 0.13% | +7.4% |
| SBUX | Buy | STARBUCKS CORP | $237,000 | +2054.5% | 2,695 | +2183.9% | 0.12% | +1685.7% |
| AFL | Buy | AFLAC INC | $235,000 | +74.1% | 4,452 | +71.2% | 0.12% | +37.8% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $223,000 | +4.7% | 3,951 | +5.4% | 0.12% | -16.9% |
| SPYD | Buy | SPDR SERIES TRUSTprtflo s&p500 hi | $216,000 | +14.9% | 5,445 | +10.1% | 0.11% | -8.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $215,000 | +12.0% | 4,814 | +3.0% | 0.11% | -11.7% |
| IRM | Buy | IRON MTN INC NEW | $205,000 | +286.8% | 6,510 | +304.3% | 0.11% | +208.6% |
| MRK | Buy | MERCK & CO INC | $203,000 | +680.8% | 2,273 | +619.3% | 0.11% | +529.4% |
| SJNK | Buy | SPDR SERIES TRUSTbloomberg srt tr | $199,000 | +116.3% | 7,420 | +117.0% | 0.10% | +72.1% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $192,000 | – | 2,506 | +100.0% | 0.10% | – |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $192,000 | +1645.5% | 3,605 | +1616.7% | 0.10% | +1342.9% |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $189,000 | – | 3,127 | +100.0% | 0.10% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $186,000 | +31.9% | 1,826 | +15.7% | 0.10% | +4.3% |
| IBB | Buy | ISHARES TRnasdaq biotech | $161,000 | +69.5% | 1,344 | +40.9% | 0.08% | +34.9% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $154,000 | +67.4% | 3,973 | +47.1% | 0.08% | +32.8% |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $146,000 | – | 663 | +100.0% | 0.08% | – |
| SPSM | Buy | SPDR SERIES TRUSTportfolio sm etf | $144,000 | +84.6% | 4,350 | +67.3% | 0.08% | +46.2% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $133,000 | +6550.0% | 2,461 | +7838.7% | 0.07% | +6900.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $110,000 | +2650.0% | 3,286 | +2571.5% | 0.06% | +1833.3% |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $106,000 | +43.2% | 21,488 | +42.7% | 0.06% | +14.3% |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $99,000 | – | 688 | +100.0% | 0.05% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $83,000 | – | 1,113 | +100.0% | 0.04% | – |
| RYU | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $54,000 | – | 500 | +100.0% | 0.03% | – |
| FCEL | New | FUELCELL ENERGY INC | $25,000 | – | 10,000 | +100.0% | 0.01% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $20,000 | – | 461 | +100.0% | 0.01% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $19,000 | – | 375 | +100.0% | 0.01% | – |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $19,000 | +850.0% | 330 | +1000.0% | 0.01% | +900.0% |
| USMV | Buy | ISHARES TRmsci min vol etf | $16,000 | +300.0% | 247 | +311.7% | 0.01% | +166.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $13,000 | 0.0% | 211 | +1.0% | 0.01% | -22.2% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $14,000 | – | 197 | +100.0% | 0.01% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $14,000 | – | 471 | +100.0% | 0.01% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $14,000 | – | 345 | +100.0% | 0.01% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $12,000 | – | 225 | +100.0% | 0.01% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $10,000 | – | 183 | +100.0% | 0.01% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $9,000 | – | 286 | +100.0% | 0.01% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $8,000 | +300.0% | 267 | +181.1% | 0.00% | +300.0% |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $6,000 | – | 123 | +100.0% | 0.00% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $6,000 | – | 188 | +100.0% | 0.00% | – |
| VOO | New | VANGUARD INDEX FDS | $6,000 | – | 21 | +100.0% | 0.00% | – |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $5,000 | +150.0% | 82 | +173.3% | 0.00% | +200.0% |
| EBND | New | SPDR SERIES TRUSTblombrg brc emrg | $3,000 | – | 113 | +100.0% | 0.00% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $4,000 | – | 127 | +100.0% | 0.00% | – |
| SPIB | New | SPDR SERIES TRUSTportfolio intrmd | $2,000 | – | 48 | +100.0% | 0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $0 | – | 0 | +100.0% | 0.00% | – |
| NRE | Exit | NORTHSTAR REALTY EUROPE CORP | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.