$238 Million is the total value of Capital Advisory Group Advisory Services, LLC's 542 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 35.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $12,119,000 | +25.8% | 38,627 | +11.4% | 5.08% | +1.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,243,000 | +17.4% | 24,721 | +5.1% | 3.88% | -5.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,771,000 | +39.5% | 34,788 | +22.0% | 2.84% | +12.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $6,042,000 | +28.2% | 26,288 | +3.3% | 2.53% | +3.7% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $5,873,000 | +57.5% | 127,421 | +39.7% | 2.46% | +27.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,885,000 | +17.4% | 34,601 | +7.0% | 2.05% | -4.9% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,667,000 | +25.6% | 15,263 | +14.0% | 1.96% | +1.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,121,000 | +47.3% | 32,311 | +24.8% | 1.73% | +19.2% |
| AAPL | Buy | APPLE INC | $4,106,000 | +17.3% | 30,946 | +2.4% | 1.72% | -5.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $3,132,000 | +55.0% | 217,193 | +24.3% | 1.31% | +25.5% |
| AMZN | Buy | AMAZON COM INC | $2,869,000 | +11.5% | 881 | +7.8% | 1.20% | -9.8% |
| TMFC | Buy | RBB FD INCmotley fol etf | $2,840,000 | +18.7% | 80,411 | +7.2% | 1.19% | -4.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,756,000 | +288.2% | 71,557 | +267.5% | 1.16% | +214.1% |
| MSFT | Buy | MICROSOFT CORP | $2,565,000 | +11.1% | 11,534 | +5.1% | 1.08% | -10.0% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $2,192,000 | +38.5% | 126,096 | +14.4% | 0.92% | +12.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,110,000 | +55.7% | 29,513 | +25.3% | 0.88% | +26.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,899,000 | +29.4% | 12,068 | +22.5% | 0.80% | +4.7% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,897,000 | +54.7% | 22,301 | +447.5% | 0.80% | +25.4% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,845,000 | +53.8% | 31,954 | +40.1% | 0.77% | +24.4% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,837,000 | +88.6% | 30,173 | +49.1% | 0.77% | +52.5% |
| FB | Buy | FACEBOOK INCcl a | $1,834,000 | +10.5% | 6,715 | +6.0% | 0.77% | -10.6% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $1,768,000 | +84.9% | 12,078 | +37.2% | 0.74% | +49.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,755,000 | +32.3% | 4,180 | +6.8% | 0.74% | +7.0% |
| WMT | Buy | WALMART INC | $1,648,000 | +7.2% | 11,432 | +4.0% | 0.69% | -13.3% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,604,000 | +52.9% | 29,010 | +38.6% | 0.67% | +23.7% |
| HNDL | New | STRATEGY SHSns 7handl idx | $1,601,000 | – | 62,675 | +100.0% | 0.67% | – |
| TSLA | Buy | TESLA INC | $1,581,000 | +119.0% | 2,240 | +33.1% | 0.66% | +77.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,569,000 | +25.5% | 31,315 | +8.3% | 0.66% | +1.5% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $1,560,000 | +45.0% | 4,114 | +16.5% | 0.65% | +17.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,550,000 | +49.5% | 7,498 | +27.5% | 0.65% | +21.0% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,472,000 | +12.1% | 34,952 | +2.9% | 0.62% | -9.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,285,000 | +23.7% | 21,874 | +25.3% | 0.54% | +0.2% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $1,271,000 | +14.9% | 69,503 | +14.1% | 0.53% | -7.0% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,170,000 | +54.6% | 32,676 | +18.2% | 0.49% | +25.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,110,000 | +16.7% | 11,994 | +1.7% | 0.47% | -5.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,094,000 | +28.7% | 624 | +7.6% | 0.46% | +4.3% |
| RGEN | Buy | REPLIGEN CORP | $1,074,000 | +109.8% | 5,603 | +61.5% | 0.45% | +69.8% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $1,071,000 | +53.0% | 10,215 | +37.0% | 0.45% | +23.7% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,067,000 | +30.3% | 26,712 | +6.8% | 0.45% | +5.4% |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $1,062,000 | +48.3% | 32,294 | +36.5% | 0.44% | +19.9% |
| IAK | Buy | ISHARES TRu.s. insrnce etf | $1,057,000 | +53.4% | 15,655 | +26.7% | 0.44% | +24.1% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,020,000 | +58.6% | 48,641 | +44.1% | 0.43% | +28.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $997,000 | +38.5% | 4,258 | +16.6% | 0.42% | +12.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $931,000 | +14.0% | 4,015 | +4.7% | 0.39% | -7.8% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $869,000 | +3.3% | 27,890 | +2.4% | 0.36% | -16.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $838,000 | +22.5% | 11,485 | +6.9% | 0.35% | -0.8% |
| TDOC | Buy | TELADOC HEALTH INC | $833,000 | +185.3% | 4,165 | +212.9% | 0.35% | +131.1% |
| SPSB | Buy | SPDR SER TRportfolio short | $831,000 | +3.9% | 26,450 | +3.7% | 0.35% | -15.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $827,000 | +16.8% | 2,359 | +3.9% | 0.35% | -5.4% |
| T | Buy | AT&T INC | $822,000 | +60.2% | 28,572 | +58.8% | 0.34% | +29.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $794,000 | +26.4% | 453 | +6.1% | 0.33% | +2.5% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $766,000 | +25433.3% | 19,587 | +12958.0% | 0.32% | +15950.0% |
| QCOM | Buy | QUALCOMM INC | $759,000 | +78.2% | 4,983 | +37.7% | 0.32% | +43.9% |
| CRM | Buy | SALESFORCE COM INC | $756,000 | +641.2% | 3,399 | +741.3% | 0.32% | +498.1% |
| ABBV | Buy | ABBVIE INC | $733,000 | +81.0% | 6,839 | +48.0% | 0.31% | +46.2% |
| LLY | Buy | LILLY ELI & CO | $726,000 | +94.6% | 4,299 | +70.4% | 0.30% | +57.5% |
| ETSY | Buy | ETSY INC | $670,000 | +80.1% | 3,766 | +23.1% | 0.28% | +45.6% |
| NEE | Buy | NEXTERA ENERGY INC | $668,000 | +9442.9% | 8,659 | +35979.2% | 0.28% | +6900.0% |
| QRVO | New | QORVO INC | $661,000 | – | 3,976 | +100.0% | 0.28% | – |
| ETN | Buy | EATON CORP PLC | $636,000 | +63500.0% | 5,297 | +37735.7% | 0.27% | +26600.0% |
| PFE | Buy | PFIZER INC | $619,000 | +249.7% | 16,804 | +249.2% | 0.26% | +182.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $621,000 | +17.8% | 3,689 | +16.6% | 0.26% | -4.8% |
| PSA | Buy | PUBLIC STORAGE | $604,000 | +67.8% | 2,617 | +61.7% | 0.25% | +35.3% |
| ROKU | Buy | ROKU INC | $603,000 | +192.7% | 1,816 | +66.1% | 0.25% | +136.4% |
| MO | Buy | ALTRIA GROUP INC | $597,000 | +72.0% | 14,555 | +62.0% | 0.25% | +38.9% |
| IYE | Buy | ISHARES TRu.s. energy etf | $589,000 | +28.9% | 29,114 | +1.7% | 0.25% | +4.2% |
| BA | Buy | BOEING CO | $566,000 | +444.2% | 2,642 | +318.0% | 0.24% | +338.9% |
| XEL | Buy | XCEL ENERGY INC | $540,000 | +2.5% | 8,105 | +6.1% | 0.23% | -17.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $517,000 | +90.1% | 12,867 | +44.8% | 0.22% | +53.9% |
| OKTA | Buy | OKTA INCcl a | $490,000 | +124.8% | 1,927 | +89.1% | 0.21% | +82.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $477,000 | +125.0% | 6,107 | +82.7% | 0.20% | +81.8% |
| ABT | Buy | ABBOTT LABS | $475,000 | +7.0% | 4,339 | +6.3% | 0.20% | -13.5% |
| STOR | Buy | STORE CAP CORP | $474,000 | +89.6% | 13,950 | +53.3% | 0.20% | +53.1% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $470,000 | +138.6% | 9,478 | +93.8% | 0.20% | +93.1% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $466,000 | +182.4% | 21,370 | +128.6% | 0.20% | +129.4% |
| TSN | Buy | TYSON FOODS INCcl a | $448,000 | +190.9% | 6,955 | +168.5% | 0.19% | +135.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $448,000 | +72.3% | 3,528 | +30.7% | 0.19% | +39.3% |
| ALL | Buy | ALLSTATE CORP | $447,000 | +170.9% | 4,065 | +132.6% | 0.19% | +120.0% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $437,000 | +163.3% | 5,888 | +125.9% | 0.18% | +112.8% |
| MET | Buy | METLIFE INC | $433,000 | +139.2% | 9,227 | +89.3% | 0.18% | +93.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $423,000 | +3.2% | 3,040 | +3.1% | 0.18% | -16.5% |
| NFLX | Buy | NETFLIX INC | $421,000 | +21.7% | 779 | +12.6% | 0.18% | -1.1% |
| INTC | Buy | INTEL CORP | $416,000 | -2.8% | 8,359 | +1.1% | 0.17% | -21.6% |
| GILD | Buy | GILEAD SCIENCES INC | $408,000 | +177.6% | 6,995 | +200.9% | 0.17% | +125.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $403,000 | +150.3% | 2,709 | +132.5% | 0.17% | +103.6% |
| JD | Buy | JD.COM INCspon adr cl a | $390,000 | +140.7% | 4,441 | +113.3% | 0.16% | +95.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $388,000 | +11.2% | 775 | +9.0% | 0.16% | -9.9% |
| ECL | Buy | ECOLAB INC | $374,000 | +29.0% | 1,728 | +18.9% | 0.16% | +4.7% |
| PINS | Buy | PINTEREST INCcl a | $373,000 | +242.2% | 5,663 | +116.3% | 0.16% | +178.6% |
| KR | Buy | KROGER CO | $347,000 | +16.1% | 10,916 | +23.8% | 0.15% | -5.8% |
| BILI | New | BILIBILI INCspons ads rep z | $342,000 | – | 3,984 | +100.0% | 0.14% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $340,000 | +243.4% | 5,488 | +233.0% | 0.14% | +180.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $327,000 | +45.3% | 3,523 | +26.9% | 0.14% | +17.1% |
| GMED | Buy | GLOBUS MED INCcl a | $323,000 | +773.0% | 4,946 | +557.7% | 0.14% | +610.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $316,000 | +20.6% | 3,449 | +6.5% | 0.13% | -2.2% |
| ZNGA | Buy | ZYNGA INCcl a | $315,000 | +38.8% | 31,883 | +28.0% | 0.13% | +11.9% |
| RDFN | Buy | REDFIN CORP | $311,000 | +7675.0% | 4,534 | +5945.3% | 0.13% | +6400.0% |
| IYF | Buy | ISHARES TRu.s. finls etf | $309,000 | +17.9% | 4,626 | +100.0% | 0.13% | -4.4% |
| ORCL | Buy | ORACLE CORP | $304,000 | +33.3% | 4,702 | +23.0% | 0.13% | +7.6% |
| QLD | Buy | PROSHARES TR | $299,000 | +35.9% | 2,600 | +8.3% | 0.12% | +9.6% |
| MFMS | New | RBB FD INCmfam smlcp grwth | $298,000 | – | 7,726 | +100.0% | 0.12% | – |
| FTCH | Buy | FARFETCH LTDord sh cl a | $281,000 | +9266.7% | 4,405 | +3288.5% | 0.12% | +5800.0% |
| INTU | Buy | INTUIT | $277,000 | +27.6% | 729 | +9.5% | 0.12% | +3.6% |
| TWLO | Buy | TWILIO INCcl a | $272,000 | +777.4% | 803 | +537.3% | 0.11% | +612.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $273,000 | +370.7% | 1,945 | +377.9% | 0.11% | +280.0% |
| CHWY | Buy | CHEWY INCcl a | $267,000 | +8800.0% | 2,975 | +5309.1% | 0.11% | +5500.0% |
| TGT | Buy | TARGET CORP | $262,000 | +15.9% | 1,484 | +3.6% | 0.11% | -6.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $262,000 | +22.4% | 3,069 | +10.6% | 0.11% | -0.9% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $263,000 | +1215.0% | 1,125 | +922.7% | 0.11% | +1000.0% |
| U | New | UNITY SOFTWARE INC | $260,000 | – | 1,696 | +100.0% | 0.11% | – |
| V | Buy | VISA INC | $259,000 | +44.7% | 1,185 | +32.4% | 0.11% | +17.2% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $258,000 | – | 810 | +100.0% | 0.11% | – |
| ZG | Buy | ZILLOW GROUP INCcl a | $257,000 | +4183.3% | 1,891 | +3160.3% | 0.11% | +3500.0% |
| HD | Buy | HOME DEPOT INC | $256,000 | -1.9% | 963 | +2.6% | 0.11% | -20.7% |
| FSM | Buy | FORTUNA SILVER MINES INC | $253,000 | +8333.3% | 30,730 | +6021.5% | 0.11% | +5200.0% |
| ILMN | New | ILLUMINA INC | $253,000 | – | 683 | +100.0% | 0.11% | – |
| FTNT | Buy | FORTINET INC | $248,000 | +8166.7% | 1,669 | +5655.2% | 0.10% | +5100.0% |
| EA | Buy | ELECTRONIC ARTS INC | $246,000 | +2633.3% | 1,712 | +2311.3% | 0.10% | +1960.0% |
| EBAY | Buy | EBAY INC. | $244,000 | +11.9% | 4,849 | +15.9% | 0.10% | -9.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $240,000 | +1233.3% | 2,197 | +876.4% | 0.10% | +1022.2% |
| EMR | Buy | EMERSON ELEC CO | $234,000 | +27.2% | 2,908 | +3.4% | 0.10% | +3.2% |
| NICE | New | NICE LTDsponsored adr | $234,000 | – | 824 | +100.0% | 0.10% | – |
| ADSK | New | AUTODESK INC | $232,000 | – | 760 | +100.0% | 0.10% | – |
| SONY | Buy | SONY CORPsponsored adr | $231,000 | +35.9% | 2,280 | +2.7% | 0.10% | +10.2% |
| KO | Buy | COCA COLA CO | $232,000 | +26.1% | 4,236 | +13.4% | 0.10% | +2.1% |
| MELI | Buy | MERCADOLIBRE INC | $228,000 | +7500.0% | 136 | +4433.3% | 0.10% | +4700.0% |
| LITE | New | LUMENTUM HLDGS INC | $226,000 | – | 2,386 | +100.0% | 0.10% | – |
| ZEN | Buy | ZENDESK INC | $224,000 | +5500.0% | 1,566 | +4250.0% | 0.09% | +4600.0% |
| FICO | Buy | FAIR ISAAC CORP | $222,000 | +34.5% | 434 | +12.1% | 0.09% | +9.4% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $219,000 | +7200.0% | 2,369 | +5540.5% | 0.09% | +4500.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $216,000 | +32.5% | 987 | +14.8% | 0.09% | +8.3% |
| XLNX | Buy | XILINX INC | $218,000 | +5350.0% | 1,536 | +4417.6% | 0.09% | +4450.0% |
| ASML | New | ASML HOLDING N V | $218,000 | – | 446 | +100.0% | 0.09% | – |
| DXCM | Buy | DEXCOM INC | $217,000 | +5325.0% | 586 | +5760.0% | 0.09% | +4450.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $213,000 | +2266.7% | 5,341 | +2071.1% | 0.09% | +1680.0% |
| SPT | Buy | SPROUT SOCIAL INC | $209,000 | +5125.0% | 4,601 | +4410.8% | 0.09% | +4300.0% |
| NOW | Buy | SERVICENOW INC | $209,000 | +4080.0% | 379 | +3690.0% | 0.09% | +2833.3% |
| MMM | Buy | 3M CO | $210,000 | +14.1% | 1,199 | +4.4% | 0.09% | -7.4% |
| FSLY | New | FASTLY INCcl a | $207,000 | – | 2,368 | +100.0% | 0.09% | – |
| WFC | Buy | WELLS FARGO CO NEW | $204,000 | +98.1% | 6,749 | +53.5% | 0.09% | +62.3% |
| VEEV | Buy | VEEVA SYS INC | $202,000 | +6633.3% | 741 | +6075.0% | 0.08% | +4150.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $202,000 | +3940.0% | 579 | +4035.7% | 0.08% | +2733.3% |
| CAH | Buy | CARDINAL HEALTH INC | $201,000 | +48.9% | 3,746 | +30.5% | 0.08% | +20.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $198,000 | +20.7% | 437 | +23.1% | 0.08% | -2.4% |
| EXR | New | EXTRA SPACE STORAGE INC | $193,000 | – | 1,670 | +100.0% | 0.08% | – |
| HRB | Buy | BLOCK H & R INC | $175,000 | +20.7% | 11,034 | +23.9% | 0.07% | -2.7% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $165,000 | +94.1% | 7,360 | +46.2% | 0.07% | +56.8% |
| XOM | Buy | EXXON MOBIL CORP | $152,000 | +76.7% | 3,686 | +47.7% | 0.06% | +42.2% |
| EQIX | Buy | EQUINIX INC | $148,000 | +14700.0% | 207 | +20600.0% | 0.06% | +6100.0% |
| DOW | Buy | DOW INC | $141,000 | +29.4% | 2,539 | +10.1% | 0.06% | +5.4% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $112,000 | +40.0% | 7,805 | +2.0% | 0.05% | +14.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $106,000 | +37.7% | 754 | +6.2% | 0.04% | +10.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $106,000 | +39.5% | 402 | +6.6% | 0.04% | +12.8% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $100,000 | +177.8% | 4,625 | +95.1% | 0.04% | +121.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $92,000 | +7.0% | 733 | +3.8% | 0.04% | -13.3% |
| LYFT | Buy | LYFT INC | $94,000 | +108.9% | 1,910 | +17.5% | 0.04% | +69.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $94,000 | +4600.0% | 1,022 | +4545.5% | 0.04% | +3800.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $90,000 | +28.6% | 110 | +11.1% | 0.04% | +5.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $88,000 | +10.0% | 1,063 | +0.2% | 0.04% | -9.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $88,000 | -7.4% | 376 | +16.8% | 0.04% | -24.5% |
| PNR | New | PENTAIR PLC | $82,000 | – | 1,550 | +100.0% | 0.03% | – |
| AMWL | New | AMERICAN WELL CORPcl a | $70,000 | – | 2,775 | +100.0% | 0.03% | – |
| EXAS | New | EXACT SCIENCES CORP | $70,000 | – | 525 | +100.0% | 0.03% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $67,000 | +26.4% | 189 | +21.2% | 0.03% | +3.7% |
| VTRS | New | VIATRIS INC | $66,000 | – | 3,510 | +100.0% | 0.03% | – |
| WYNN | Buy | WYNN RESORTS LTD | $67,000 | +1016.7% | 590 | +555.6% | 0.03% | +833.3% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $65,000 | +182.6% | 865 | +147.1% | 0.03% | +125.0% |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $63,000 | – | 1,500 | +100.0% | 0.03% | – |
| CNRG | Buy | SPDR SER TRs&p kensho clean | $60,000 | +66.7% | 550 | +10.0% | 0.02% | +31.6% |
| MLM | New | MARTIN MARIETTA MATLS INC | $57,000 | – | 200 | +100.0% | 0.02% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $53,000 | +17.8% | 905 | +16.8% | 0.02% | -4.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $50,000 | +31.6% | 187 | +5.6% | 0.02% | +5.0% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $51,000 | +13.3% | 530 | +17.8% | 0.02% | -8.7% |
| MDT | Buy | MEDTRONIC PLC | $43,000 | +19.4% | 364 | +4.9% | 0.02% | -5.3% |
| CGC | New | CANOPY GROWTH CORP | $41,000 | – | 1,650 | +100.0% | 0.02% | – |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $37,000 | +94.7% | 530 | +60.6% | 0.02% | +60.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $38,000 | +660.0% | 248 | +300.0% | 0.02% | +433.3% |
| AVGO | Buy | BROADCOM INC | $36,000 | +125.0% | 83 | +93.0% | 0.02% | +87.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $34,000 | +78.9% | 289 | +60.6% | 0.01% | +40.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $31,000 | +93.8% | 183 | +57.8% | 0.01% | +62.5% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $31,000 | +121.4% | 385 | +93.5% | 0.01% | +85.7% |
| SGEN | New | SEAGEN INC | $29,000 | – | 167 | +100.0% | 0.01% | – |
| GDS | New | GDS HLDGS LTDsponsored ads | $27,000 | – | 287 | +100.0% | 0.01% | – |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $27,000 | +22.7% | 438 | +23.4% | 0.01% | 0.0% |
| SHOP | Buy | SHOPIFY INCcl a | $23,000 | +91.7% | 20 | +66.7% | 0.01% | +66.7% |
| AFL | Buy | AFLAC INC | $24,000 | +20.0% | 542 | +0.4% | 0.01% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $24,000 | +9.1% | 665 | +12.5% | 0.01% | -9.1% |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $25,000 | – | 500 | +100.0% | 0.01% | – |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $19,000 | +533.3% | 585 | +485.0% | 0.01% | +300.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $19,000 | – | 740 | +100.0% | 0.01% | – |
| ENB | Buy | ENBRIDGE INC | $20,000 | +33.3% | 630 | +25.5% | 0.01% | 0.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $17,000 | +54.5% | 237 | +22.8% | 0.01% | +16.7% |
| CTVA | Buy | CORTEVA INC | $17,000 | +54.5% | 436 | +10.9% | 0.01% | +16.7% |
| APTS | New | PREFERRED APT CMNTYS INC | $16,000 | – | 2,220 | +100.0% | 0.01% | – |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $15,000 | +15.4% | 212 | +300.0% | 0.01% | -14.3% |
| PEP | Buy | PEPSICO INC | $14,000 | +40.0% | 94 | +36.2% | 0.01% | +20.0% |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $15,000 | +1400.0% | 194 | +708.3% | 0.01% | +500.0% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $13,000 | – | 116 | +100.0% | 0.01% | – |
| D | Buy | DOMINION ENERGY INC | $11,000 | +450.0% | 140 | +460.0% | 0.01% | +400.0% |
| ARKK | New | ARK ETF TRinnovation etf | $13,000 | – | 107 | +100.0% | 0.01% | – |
| VRSN | New | VERISIGN INC | $13,000 | – | 60 | +100.0% | 0.01% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $10,000 | +100.0% | 105 | +36.4% | 0.00% | +33.3% |
| LOGI | New | LOGITECH INTL S A | $10,000 | – | 100 | +100.0% | 0.00% | – |
| VLDR | New | VELODYNE LIDAR INC | $10,000 | – | 445 | +100.0% | 0.00% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $10,000 | – | 145 | +100.0% | 0.00% | – |
| MKC | Buy | MCCORMICK & CO INC | $9,000 | 0.0% | 92 | +100.0% | 0.00% | -20.0% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $8,000 | +14.3% | 100 | +100.0% | 0.00% | -25.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $6,000 | +100.0% | 388 | +94.0% | 0.00% | +50.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $6,000 | +500.0% | 133 | +303.0% | 0.00% | +200.0% |
| LOW | New | LOWES COS INC | $8,000 | – | 49 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $6,000 | – | 352 | +100.0% | 0.00% | – |
| IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $6,000 | – | 100 | +100.0% | 0.00% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $6,000 | – | 120 | +100.0% | 0.00% | – |
| NYC | Buy | NEW YORK CITY REIT INC | $7,000 | +40.0% | 818 | +100.0% | 0.00% | 0.0% |
| IGM | New | ISHARES TRexpnd tec sc etf | $4,000 | – | 12 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $5,000 | – | 55 | +100.0% | 0.00% | – |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $4,000 | – | 26 | +100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $5,000 | – | 30 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INCcl a | $4,000 | – | 13 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INC | $4,000 | – | 124 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO PLCspon adr new | $5,000 | – | 31 | +100.0% | 0.00% | – |
| DDOG | New | DATADOG INC | $5,000 | – | 47 | +100.0% | 0.00% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $4,000 | – | 24 | +100.0% | 0.00% | – |
| WBT | Buy | WELBILT INC | $4,000 | +300.0% | 332 | +66.0% | 0.00% | +100.0% |
| CRNC | New | CERENCE INC | $3,000 | – | 34 | +100.0% | 0.00% | – |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $2,000 | – | 55 | +100.0% | 0.00% | – |
| IPHI | New | INPHI CORP | $3,000 | – | 16 | +100.0% | 0.00% | – |
| AXGN | New | AXOGEN INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $2,000 | – | 230 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| GCOW | New | PACER FDS TRglobl cash etf | $2,000 | – | 72 | +100.0% | 0.00% | – |
| AYX | New | ALTERYX INC | $2,000 | – | 14 | +100.0% | 0.00% | – |
| ABNB | New | AIRBNB INC | $2,000 | – | 14 | +100.0% | 0.00% | – |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $2,000 | – | 100 | +100.0% | 0.00% | – |
| NIO | New | NIO INCspon ads | $2,000 | – | 47 | +100.0% | 0.00% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $2,000 | – | 64 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $3,000 | – | 22 | +100.0% | 0.00% | – |
| DASH | New | DOORDASH INCcl a | $2,000 | – | 12 | +100.0% | 0.00% | – |
| STXS | New | STEREOTAXIS INC | $0 | – | 15 | +100.0% | 0.00% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,000 | – | 11 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORP | $1,000 | – | 15 | +100.0% | 0.00% | – |
| AYTU | New | AYTU BIOSCIENCE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| New | ORGANIGRAM HLDGS INC | $0 | – | 184 | +100.0% | 0.00% | – | |
| MTW | Buy | MANITOWOC CO INC | $1,000 | – | 83 | +66.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-18
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.