$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $2,533,973 | – | 8,025 | +100.0% | 1.44% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,390,203 | – | 7,136 | +100.0% | 1.36% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,085,932 | – | 4,568 | +100.0% | 1.18% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,984,450 | – | 5,665 | +100.0% | 1.13% | – |
| LLY | New | ELI LILLY & CO | $1,867,601 | – | 3,477 | +100.0% | 1.06% | – |
| 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% | – |
| 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% | – |
| ABBV | New | ABBVIE INC | $1,103,478 | – | 7,402 | +100.0% | 0.63% | – |
| TSLA | New | TESLA INC | $954,589 | – | 3,815 | +100.0% | 0.54% | – |
| 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% | – |
| GD | New | GENERAL DYNAMICS CORP | $801,458 | – | 3,627 | +100.0% | 0.46% | – |
| PSA | New | PUBLIC STORAGE | $677,773 | – | 2,572 | +100.0% | 0.38% | – |
| 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% | – |
| HD | New | HOME DEPOT INC | $605,393 | – | 2,003 | +100.0% | 0.34% | – |
| MET | New | METLIFE INC | $588,523 | – | 9,355 | +100.0% | 0.33% | – |
| 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% | – |
| 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% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $474,615 | – | 6,273 | +100.0% | 0.27% | – |
| 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% | – |
| 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% | – |
| XOM | New | EXXON MOBIL CORP | $373,876 | – | 3,179 | +100.0% | 0.21% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.