$147 Million is the total value of Capital Advisory Group Advisory Services, LLC's 131 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,424,987 | +5.9% | 24,645 | -1.1% | 6.40% | +3.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,068,817 | +2.5% | 30,302 | +2.9% | 5.48% | +0.3% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $7,610,072 | +30.9% | 160,924 | +22.1% | 5.17% | +28.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $4,547,617 | -2.8% | 90,356 | -2.9% | 3.09% | -4.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,847,986 | +13.0% | 15,908 | +2.4% | 2.61% | +10.5% |
| HTGC | Buy | HERCULES CAPITAL INC | $3,725,251 | +14.3% | 281,789 | +0.1% | 2.53% | +11.8% |
| DVY | Buy | ISHARES TRselect divid etf | $3,158,393 | +12.6% | 26,189 | +0.1% | 2.15% | +10.2% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $3,046,156 | +40.8% | 76,962 | +26.1% | 2.07% | +37.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,033,690 | +15.5% | 17,399 | +9.2% | 2.06% | +12.9% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $2,993,128 | +27.3% | 59,071 | +25.9% | 2.03% | +24.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,945,047 | +23.0% | 29,182 | -0.2% | 2.00% | +20.3% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $2,919,855 | +6.8% | 45,637 | -3.8% | 1.98% | +4.4% |
| GLD | Sell | SPDR GOLD TR | $2,911,192 | +9.3% | 17,161 | -0.3% | 1.98% | +6.9% |
| SDY | Sell | SPDR SER TRs&p divid etf | $2,850,631 | +10.3% | 22,785 | -1.7% | 1.94% | +7.9% |
| TMFC | Sell | RBB FD INCmotley fol etf | $2,660,477 | -5.2% | 87,372 | -4.4% | 1.81% | -7.3% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $2,614,182 | +9.9% | 126,350 | -1.2% | 1.78% | +7.5% |
| CVX | Sell | CHEVRON CORP NEW | $2,219,932 | +24.6% | 12,368 | -0.3% | 1.51% | +21.8% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $2,208,082 | +5.6% | 101,521 | -2.6% | 1.50% | +3.3% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $2,066,350 | +12.7% | 46,963 | +1.8% | 1.40% | +10.3% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $2,026,923 | +11.0% | 33,420 | -0.7% | 1.38% | +8.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,017,794 | +9.9% | 4,557 | -0.3% | 1.37% | +7.5% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,910,117 | +12.0% | 5,765 | -2.9% | 1.30% | +9.5% |
| MSFT | Sell | MICROSOFT CORP | $1,846,897 | +2.0% | 7,701 | -0.9% | 1.26% | -0.2% |
| PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $1,779,327 | +12.7% | 48,722 | -0.2% | 1.21% | +10.2% |
| AAPL | Sell | APPLE INC | $1,752,158 | -9.1% | 13,485 | -3.3% | 1.19% | -11.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,674,181 | -43.9% | 22,266 | -44.6% | 1.14% | -45.2% |
| SGOL | Sell | ABRDN GOLD ETF TRUST | $1,555,546 | +9.2% | 89,041 | -0.5% | 1.06% | +6.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,544,191 | +15.6% | 4,999 | -0.1% | 1.05% | +13.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,458,810 | +7.3% | 8,258 | -0.7% | 0.99% | +5.0% |
| WMT | Sell | WALMART INC | $1,411,824 | +7.9% | 9,957 | -1.2% | 0.96% | +5.6% |
| TIP | Sell | ISHARES TRtips bd etf | $1,406,285 | -37.2% | 13,212 | -38.1% | 0.96% | -38.6% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $1,386,615 | -10.0% | 37,507 | -17.1% | 0.94% | -12.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,380,609 | +0.8% | 6,774 | -7.0% | 0.94% | -1.4% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,363,093 | -32.0% | 18,299 | -33.0% | 0.93% | -33.5% |
| LLY | Sell | LILLY ELI & CO | $1,344,828 | +7.7% | 3,676 | -4.8% | 0.91% | +5.4% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,289,234 | +7.0% | 48,304 | -0.3% | 0.88% | +4.7% |
| MO | Buy | ALTRIA GROUP INC | $1,285,594 | +13.6% | 28,125 | +0.3% | 0.87% | +11.1% |
| ABBV | Sell | ABBVIE INC | $1,244,802 | +17.9% | 7,703 | -2.1% | 0.85% | +15.4% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,235,426 | +6.8% | 28,129 | -5.5% | 0.84% | +4.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,189,388 | -8.9% | 12,263 | -9.5% | 0.81% | -10.9% |
| CVS | Sell | CVS HEALTH CORP | $1,114,646 | -3.9% | 11,961 | -1.7% | 0.76% | -6.1% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $1,031,041 | +15.1% | 12,286 | -1.0% | 0.70% | +12.5% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $1,019,687 | +12.9% | 9,047 | -0.6% | 0.69% | +10.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,004,641 | +1.1% | 12,377 | +1.1% | 0.68% | -1.2% |
| FDUS | Sell | FIDUS INVT CORP | $929,958 | +3.4% | 48,868 | -6.6% | 0.63% | +1.3% |
| PFE | Buy | PFIZER INC | $898,955 | +17.4% | 17,544 | +0.3% | 0.61% | +14.8% |
| AMZN | Sell | AMAZON COM INC | $871,836 | -33.3% | 10,379 | -10.2% | 0.59% | -34.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $860,445 | +15.3% | 3,468 | -1.4% | 0.58% | +12.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $841,620 | +15.8% | 5,974 | -2.3% | 0.57% | +13.3% |
| XEL | Buy | XCEL ENERGY INC | $825,013 | +10.4% | 11,767 | +0.8% | 0.56% | +7.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $788,908 | -24.9% | 1,488 | -28.5% | 0.54% | -26.5% |
| IAK | Buy | ISHARES TRu.s. insrnce etf | $772,056 | +22.9% | 8,447 | +6.4% | 0.52% | +20.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $767,337 | -8.3% | 8,648 | -0.7% | 0.52% | -10.3% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $763,994 | +1.5% | 10,146 | -6.0% | 0.52% | -0.8% |
| PSA | Buy | PUBLIC STORAGE | $755,953 | -4.2% | 2,698 | +0.1% | 0.51% | -6.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $749,791 | +0.5% | 10,421 | -0.7% | 0.51% | -1.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $746,121 | +0.4% | 4,292 | -6.6% | 0.51% | -1.7% |
| DOW | Sell | DOW INC | $732,419 | +4.8% | 14,535 | -8.7% | 0.50% | +2.7% |
| HD | Sell | HOME DEPOT INC | $713,332 | +6.3% | 2,258 | -7.1% | 0.48% | +4.1% |
| MET | Sell | METLIFE INC | $681,581 | +18.3% | 9,418 | -0.7% | 0.46% | +15.8% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $668,734 | -28.9% | 14,434 | -36.6% | 0.45% | -30.6% |
| SPSB | Sell | SPDR SER TRportfolio short | $667,719 | -7.9% | 22,727 | -8.5% | 0.45% | -9.9% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $638,029 | +24.1% | 16,406 | +10.1% | 0.43% | +21.3% |
| ALL | Sell | ALLSTATE CORP | $618,878 | +8.2% | 4,564 | -0.7% | 0.42% | +5.8% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $609,765 | -9.4% | 23,671 | -10.8% | 0.41% | -11.3% |
| KR | Buy | KROGER CO | $595,812 | +4.9% | 13,365 | +3.0% | 0.40% | +2.8% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY-unit ben int | $586,458 | -0.1% | 27,624 | -3.2% | 0.40% | -2.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $556,410 | -30.5% | 6,746 | -32.5% | 0.38% | -32.0% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $548,309 | -24.2% | 22,620 | -25.6% | 0.37% | -25.9% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $547,928 | -4.2% | 6,964 | -1.4% | 0.37% | -6.3% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $536,962 | -6.3% | 7,225 | -7.3% | 0.36% | -8.3% |
| KO | Buy | COCA COLA CO | $522,811 | +15.2% | 8,219 | +1.3% | 0.36% | +12.7% |
| HNDL | Sell | STRATEGY SHSns 7handl idx | $520,299 | -63.8% | 26,573 | -64.5% | 0.35% | -64.7% |
| AZO | AUTOZONE INC | $517,898 | +15.1% | 210 | 0.0% | 0.35% | +12.5% | |
| COM | Buy | DIREXION SHS ETF TRauspce cmd stg | $515,291 | +13.0% | 17,515 | +14.6% | 0.35% | +10.4% |
| IYE | Buy | ISHARES TRu.s. energy etf | $504,649 | +28.4% | 10,855 | +8.5% | 0.34% | +25.6% |
| NVDA | Buy | NVIDIA CORPORATION | $456,838 | +34.4% | 3,126 | +11.6% | 0.31% | +31.4% |
| ICVT | Sell | ISHARES TRconv bd etf | $451,694 | -0.5% | 6,502 | -1.3% | 0.31% | -2.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $448,649 | -3.5% | 6,835 | -17.6% | 0.30% | -5.6% |
| ABT | ABBOTT LABS | $436,635 | +13.4% | 3,977 | 0.0% | 0.30% | +11.2% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $432,659 | +19.5% | 1,260 | +1.9% | 0.29% | +17.1% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $427,761 | +9.4% | 4,963 | 0.0% | 0.29% | +7.0% | |
| PG | Sell | PROCTER AND GAMBLE CO | $413,910 | +18.3% | 2,731 | -1.6% | 0.28% | +15.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $410,421 | +5.2% | 12,490 | -10.1% | 0.28% | +3.0% |
| FB | Sell | META PLATFORMS INCcl a | $406,990 | -31.1% | 3,382 | -22.4% | 0.28% | -32.7% |
| T | Sell | AT&T INC | $394,618 | +9.9% | 21,435 | -8.4% | 0.27% | +7.6% |
| TSLA | Buy | TESLA INC | $394,422 | -53.0% | 3,202 | +1.2% | 0.27% | -54.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $393,067 | +24.4% | 1,168 | +1.8% | 0.27% | +21.9% |
| IYH | ISHARES TRus hlthcare etf | $388,683 | +12.0% | 1,370 | 0.0% | 0.26% | +9.5% | |
| STOR | Sell | STORE CAP CORP | $381,514 | -6.9% | 11,900 | -9.2% | 0.26% | -9.1% |
| HRB | BLOCK H & R INC | $374,228 | -14.2% | 10,250 | 0.0% | 0.25% | -16.2% | |
| MCD | MCDONALDS CORP | $370,523 | +14.4% | 1,406 | 0.0% | 0.25% | +12.0% | |
| DXLG | Buy | DESTINATION XL GROUP INC | $364,838 | +32.7% | 54,050 | +6.4% | 0.25% | +29.8% |
| NFLX | Buy | NETFLIX INC | $362,113 | +40.9% | 1,228 | +12.4% | 0.25% | +38.2% |
| ORLY | OREILLY AUTOMOTIVE INC | $361,245 | +20.0% | 428 | 0.0% | 0.24% | +17.2% | |
| TSCO | TRACTOR SUPPLY CO | $358,377 | +21.1% | 1,593 | 0.0% | 0.24% | +18.0% | |
| COST | Buy | COSTCO WHSL CORP NEW | $349,679 | -1.5% | 766 | +2.0% | 0.24% | -3.6% |
| ORCL | ORACLE CORP | $346,251 | +33.7% | 4,236 | 0.0% | 0.24% | +30.6% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $329,814 | +7.1% | 1,236 | +3.3% | 0.22% | +4.7% |
| FICO | FAIR ISAAC CORP | $324,430 | +45.5% | 542 | 0.0% | 0.22% | +41.9% | |
| XOM | Sell | EXXON MOBIL CORP | $313,432 | +23.4% | 2,842 | -2.5% | 0.21% | +21.0% |
| IYF | Sell | ISHARES TRu.s. finls etf | $304,521 | -1.4% | 4,035 | -11.8% | 0.21% | -3.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $301,970 | +4.5% | 1,303 | +3.4% | 0.20% | +2.0% |
| SRE | SEMPRA | $286,826 | +3.2% | 1,856 | 0.0% | 0.20% | +1.0% | |
| CL | COLGATE PALMOLIVE CO | $283,644 | +12.1% | 3,600 | 0.0% | 0.19% | +9.7% | |
| V | Buy | VISA INC | $279,656 | +22.7% | 1,346 | +4.7% | 0.19% | +20.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $261,871 | +6.5% | 10,857 | +4.8% | 0.18% | +4.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $254,235 | +13.0% | 6,805 | -4.9% | 0.17% | +10.9% |
| WPC | Sell | WP CAREY INC | $250,627 | +10.4% | 3,207 | -1.5% | 0.17% | +7.6% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $248,139 | +16.0% | 2,444 | -0.8% | 0.17% | +13.4% |
| QLD | PROSHARES TR | $248,784 | -4.3% | 7,100 | 0.0% | 0.17% | -6.6% | |
| FTNT | FORTINET INC | $246,895 | -0.4% | 5,050 | 0.0% | 0.17% | -2.3% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $247,875 | -5.0% | 3,827 | -7.0% | 0.17% | -7.2% |
| GMED | Sell | GLOBUS MED INCcl a | $247,839 | +19.2% | 3,337 | -4.6% | 0.17% | +16.7% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $245,178 | -44.4% | 6,360 | -34.2% | 0.17% | -45.4% |
| EXR | EXTRA SPACE STORAGE INC | $243,583 | -14.8% | 1,655 | 0.0% | 0.16% | -17.1% | |
| ET | ENERGY TRANSFER L P | $235,620 | +7.6% | 19,850 | 0.0% | 0.16% | +5.3% | |
| GOLD | BARRICK GOLD CORP | $224,405 | +11.1% | 13,062 | 0.0% | 0.15% | +8.6% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $222,255 | -10.7% | 5,641 | -13.9% | 0.15% | -12.7% |
| RGEN | Sell | REPLIGEN CORP | $214,008 | -17.1% | 1,264 | -8.3% | 0.14% | -19.0% |
| SPT | Sell | SPROUT SOCIAL INC | $205,571 | -7.8% | 3,641 | -0.9% | 0.14% | -9.7% |
| MFMS | Sell | RBB FD INCmotley fool sml | $203,961 | -0.0% | 8,342 | -4.9% | 0.14% | -2.1% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $201,979 | -57.1% | 18,131 | -54.3% | 0.14% | -58.1% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $190,277 | -7.2% | 2,940 | -16.9% | 0.13% | -9.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $172,776 | -48.7% | 1,288 | -60.1% | 0.12% | -50.0% |
| AMCR | AMCOR PLCord | $155,497 | +11.1% | 13,056 | 0.0% | 0.11% | +9.3% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $154,207 | +0.1% | 5,051 | +3.7% | 0.10% | -1.9% |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $148,554 | -65.5% | 14,243 | -64.1% | 0.10% | -66.2% |
| BBDC | Sell | BARINGS BDC INC | $132,845 | -7.1% | 16,300 | -5.8% | 0.09% | -9.1% |
| FSM | FORTUNA SILVER MINES INC | $91,744 | +48.0% | 24,465 | 0.0% | 0.06% | +44.2% | |
| FCEL | FUELCELL ENERGY INC | $30,580 | -19.5% | 11,000 | 0.0% | 0.02% | -19.2% | |
| IBIO | Exit | IBIO INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | CELULARITY INC | $0 | – | -17,300 | -100.0% | -0.03% | – | |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -13,601 | -100.0% | -0.05% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,409 | -100.0% | -0.14% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,116 | -100.0% | -0.14% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -6,632 | -100.0% | -0.15% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -7,730 | -100.0% | -0.15% | – | |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -7,878 | -100.0% | -0.17% | – |
| NUSI | Exit | ETF SER SOLUTIONSnationwide nasdq | $0 | – | -12,349 | -100.0% | -0.17% | – |
| PBND | Exit | INVESCO EXCH TRADED FD TR IIpurbeta us agg | $0 | – | -17,167 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.