CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC

Filed: 4/20/2023ACC: 0001085146-23-001752

📋 What this filing means

CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $166.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

147

Positions

$166.29M

Total AUM (reported)

2.90M

Total Shares

Allocation by class

COM$46.85M28.2%

TR UNIT$10.72M6.4%

UNIT SER 1$10.03M6.0%

PORTFOLI S&P1500$8.05M4.8%

FLTG RATE NT ETF$4.81M2.9%

CORE S&P MCP ETF$4.20M2.5%

BLOOMBERG INVT$3.90M2.3%

Portfolio Concentration

Top 3$28.80M17.3%

4–10$26.39M15.9%

11–25$37.35M22.5%

Rest$73.75M44.3%

Top 3 weight

17.3%

Top 10 weight

33.2%

Voting Authority Distribution

Total shares with voting rights: 2.90M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.90M

% of voting shares100.0%

Investment Discretion (by position count)

Sole147

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings147

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares26.19K

TypeSH

Market value$10.72M

6.45%

Sole

0.00

Shared

0.00

None

26.19K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares31.25K

TypeSH

Market value$10.03M

6.03%

Sole

0.00

Shared

0.00

None

31.25K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares159.64K

TypeSH

Market value$8.05M

4.84%

Sole

0.00

Shared

0.00

None

159.64K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares95.51K

TypeSH

Market value$4.81M

2.89%

Sole

0.00

Shared

0.00

None

95.51K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares16.78K

TypeSH

Market value$4.20M

2.52%

Sole

0.00

Shared

0.00

None

16.78K

SPDR SER TR

SOLE

BLOOMBERG INVT

Shares128.30K

TypeSH

Market value$3.90M

2.35%

Sole

0.00

Shared

0.00

None

128.30K

HERCULES CAPITAL INC

SOLE

COM

Shares291.18K

TypeSH

Market value$3.75M

2.26%

Sole

0.00

Shared

0.00

None

291.18K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares18.61K

TypeSH

Market value$3.32M

2.00%

Sole

0.00

Shared

0.00

None

18.61K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares58.62K

TypeSH

Market value$3.24M

1.95%

Sole

0.00

Shared

0.00

None

58.62K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares26.95K

TypeSH

Market value$3.16M

1.90%

Sole

0.00

Shared

0.00

None

26.95K

SPDR GOLD TR

SOLE

GOLD SHS

Shares17.20K

TypeSH

Market value$3.15M

1.90%

Sole

0.00

Shared

0.00

None

17.20K

RBB FD INC

SOLE

MOTLEY FOL ETF

Shares87.97K

TypeSH

Market value$3.12M

1.87%

Sole

0.00

Shared

0.00

None

87.97K

SPDR SER TR

SOLE

PRTFLO S&P500 HI

Shares81.02K

TypeSH

Market value$3.08M

1.85%

Sole

0.00

Shared

0.00

None

81.02K

RAYTHEON TECHNOLOGIES CORP

SOLE

COM

Shares29.46K

TypeSH

Market value$2.88M

1.73%

Sole

0.00

Shared

0.00

None

29.46K

FIDELITY COVINGTON TRUST

SOLE

MSCI HLTH CARE I

Shares45.49K

TypeSH

Market value$2.80M

1.68%

Sole

0.00

Shared

0.00

None

45.49K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares21.04K

TypeSH

Market value$2.60M

1.57%

Sole

0.00

Shared

0.00

None

21.04K

INVESCO EXCHANGE TRADED FD T

SOLE

HIG YLD EQ DIV

Shares128.17K

TypeSH

Market value$2.55M

1.54%

Sole

0.00

Shared

0.00

None

128.17K

JPMORGAN CHASE & CO

SOLE

ALERIAN ML ETN

Shares102.24K

TypeSH

Market value$2.27M

1.36%

Sole

0.00

Shared

0.00

None

102.24K

MICROSOFT CORP

SOLE

COM

Shares7.80K

TypeSH

Market value$2.25M

1.35%

Sole

0.00

Shared

0.00

None

7.80K

APPLE INC

SOLE

COM

Shares13.59K

TypeSH

Market value$2.24M

1.35%

Sole

0.00

Shared

0.00

None

13.59K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares45.83K

TypeSH

Market value$2.17M

1.30%

Sole

0.00

Shared

0.00

None

45.83K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares6.27K

TypeSH

Market value$2.09M

1.25%

Sole

0.00

Shared

0.00

None

6.27K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares4.51K

TypeSH

Market value$2.07M

1.24%

Sole

0.00

Shared

0.00

None

4.51K

CHEVRON CORP NEW

SOLE

COM

Shares12.54K

TypeSH

Market value$2.05M

1.23%

Sole

0.00

Shared

0.00

None

12.54K

WISDOMTREE TR

SOLE

US TOTAL DIVIDND

Shares33.67K

TypeSH

Market value$2.04M

1.23%

Sole

0.00

Shared

0.00

None

33.67K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	26.19K	SH	$10.72M 6.45%	26.19K
INVESCO QQQ TRSOLE	UNIT SER 1	31.25K	SH	$10.03M 6.03%	31.25K
SPDR SER TRSOLE	PORTFOLI S&P1500	159.64K	SH	$8.05M 4.84%	159.64K
ISHARES TRSOLE	FLTG RATE NT ETF	95.51K	SH	$4.81M 2.89%	95.51K
ISHARES TRSOLE	CORE S&P MCP ETF	16.78K	SH	$4.20M 2.52%	16.78K
SPDR SER TRSOLE	BLOOMBERG INVT	128.30K	SH	$3.90M 2.35%	128.30K
HERCULES CAPITAL INCSOLE	COM	291.18K	SH	$3.75M 2.26%	291.18K
ISHARES TRSOLE	RUSSELL 2000 ETF	18.61K	SH	$3.32M 2.00%	18.61K
SPDR SER TRSOLE	PRTFLO S&P500 GW	58.62K	SH	$3.24M 1.95%	58.62K
ISHARES TRSOLE	SELECT DIVID ETF	26.95K	SH	$3.16M 1.90%	26.95K
SPDR GOLD TRSOLE	GOLD SHS	17.20K	SH	$3.15M 1.90%	17.20K
RBB FD INCSOLE	MOTLEY FOL ETF	87.97K	SH	$3.12M 1.87%	87.97K
SPDR SER TRSOLE	PRTFLO S&P500 HI	81.02K	SH	$3.08M 1.85%	81.02K
RAYTHEON TECHNOLOGIES CORPSOLE	COM	29.46K	SH	$2.88M 1.73%	29.46K
FIDELITY COVINGTON TRUSTSOLE	MSCI HLTH CARE I	45.49K	SH	$2.80M 1.68%	45.49K
SPDR SER TRSOLE	S&P DIVID ETF	21.04K	SH	$2.60M 1.57%	21.04K
INVESCO EXCHANGE TRADED FD TSOLE	HIG YLD EQ DIV	128.17K	SH	$2.55M 1.54%	128.17K
JPMORGAN CHASE & COSOLE	ALERIAN ML ETN	102.24K	SH	$2.27M 1.36%	102.24K
MICROSOFT CORPSOLE	COM	7.80K	SH	$2.25M 1.35%	7.80K
APPLE INCSOLE	COM	13.59K	SH	$2.24M 1.35%	13.59K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	45.83K	SH	$2.17M 1.30%	45.83K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	6.27K	SH	$2.09M 1.25%	6.27K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	4.51K	SH	$2.07M 1.24%	4.51K
CHEVRON CORP NEWSOLE	COM	12.54K	SH	$2.05M 1.23%	12.54K
WISDOMTREE TRSOLE	US TOTAL DIVIDND	33.67K	SH	$2.04M 1.23%	33.67K

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