Filed: 7/22/2024ACC: 0001085146-24-003154
📋 What this filing means
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $234.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
149
Positions
$234.02M
Total AUM (reported)
3.27M
Total Shares
Allocation by class
COM$66.14M28.3%
TR UNIT$17.48M7.5%
UNIT SER 1$16.18M6.9%
PORTFOLI S&P1500$12.25M5.2%
FLTG RATE NT ETF$5.99M2.6%
BLOOMBERG INVT$5.69M2.4%
MOTLEY FOL ETF$5.02M2.1%
Portfolio Concentration
Top 3$45.92M19.6%
4–10$39.01M16.7%
11–25$48.95M20.9%
Rest$100.14M42.8%
Top 3 weight
19.6%
Top 10 weight
36.3%
Voting Authority Distribution
Total shares with voting rights: 3.27M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole149
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings149
Rows:
SPDR S&P 500 ETF TR
SOLEShares32.13K
TypeSH
Market value$17.48M
7.47%
Sole
0.00
Shared
0.00
None
32.13K
INVESCO QQQ TR
SOLEShares33.78K
TypeSH
Market value$16.18M
6.92%
Sole
0.00
Shared
0.00
None
33.78K
SPDR SER TR
SOLEShares184.66K
TypeSH
Market value$12.25M
5.24%
Sole
0.00
Shared
0.00
None
184.66K
HERCULES CAPITAL INC
SOLEShares340.78K
TypeSH
Market value$6.97M
2.98%
Sole
0.00
Shared
0.00
None
340.78K
ISHARES TR
SOLEShares117.23K
TypeSH
Market value$5.99M
2.56%
Sole
0.00
Shared
0.00
None
117.23K
SPDR SER TR
SOLEShares184.53K
TypeSH
Market value$5.69M
2.43%
Sole
0.00
Shared
0.00
None
184.53K
NVIDIA CORPORATION
SOLEShares44.59K
TypeSH
Market value$5.51M
2.35%
Sole
0.00
Shared
0.00
None
44.59K
RBB FD INC
SOLEShares93.27K
TypeSH
Market value$5.02M
2.14%
Sole
0.00
Shared
0.00
None
93.27K
SPDR SER TR
SOLEShares62.19K
TypeSH
Market value$4.98M
2.13%
Sole
0.00
Shared
0.00
None
62.19K
ISHARES TR
SOLEShares82.77K
TypeSH
Market value$4.84M
2.07%
Sole
0.00
Shared
0.00
None
82.77K
SPDR SER TR
SOLEShares90.16K
TypeSH
Market value$4.39M
1.88%
Sole
0.00
Shared
0.00
None
90.16K
SPDR GOLD TR
SOLEShares19.89K
TypeSH
Market value$4.28M
1.83%
Sole
0.00
Shared
0.00
None
19.89K
MICROSOFT CORP
SOLEShares8.59K
TypeSH
Market value$3.84M
1.64%
Sole
0.00
Shared
0.00
None
8.59K
SPDR DOW JONES INDL AVERAGE
SOLEShares9.48K
TypeSH
Market value$3.71M
1.59%
Sole
0.00
Shared
0.00
None
9.48K
ISHARES TR
SOLEShares18.04K
TypeSH
Market value$3.66M
1.56%
Sole
0.00
Shared
0.00
None
18.04K
ELI LILLY & CO
SOLEShares3.55K
TypeSH
Market value$3.22M
1.37%
Sole
0.00
Shared
0.00
None
3.55K
INVESCO EXCHANGE TRADED FD T
SOLEShares160.45K
TypeSH
Market value$3.15M
1.35%
Sole
0.00
Shared
0.00
None
160.45K
APPLE INC
SOLEShares14.54K
TypeSH
Market value$3.06M
1.31%
Sole
0.00
Shared
0.00
None
14.54K
FIDELITY COVINGTON TRUST
SOLEShares44.37K
TypeSH
Market value$3.04M
1.30%
Sole
0.00
Shared
0.00
None
44.37K
RTX CORPORATION
SOLEShares30K
TypeSH
Market value$3.01M
1.29%
Sole
0.00
Shared
0.00
None
30K
INVESCO EXCHANGE TRADED FD T
SOLEShares45.43K
TypeSH
Market value$2.89M
1.23%
Sole
0.00
Shared
0.00
None
45.43K
CHEVRON CORP NEW
SOLEShares17.65K
TypeSH
Market value$2.76M
1.18%
Sole
0.00
Shared
0.00
None
17.65K
VANGUARD BD INDEX FDS
SOLEShares36.40K
TypeSH
Market value$2.73M
1.16%
Sole
0.00
Shared
0.00
None
36.40K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.55K
TypeSH
Market value$2.66M
1.14%
Sole
0.00
Shared
0.00
None
6.55K
ISHARES TR
SOLEShares16.95K
TypeSH
Market value$2.55M
1.09%
Sole
0.00
Shared
0.00
None
16.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 32.13K | SH | $17.48M 7.47% | 0.00 | 0.00 | 32.13K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 33.78K | SH | $16.18M 6.92% | 0.00 | 0.00 | 33.78K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 184.66K | SH | $12.25M 5.24% | 0.00 | 0.00 | 184.66K |
HERCULES CAPITAL INCSOLE | COM | 340.78K | SH | $6.97M 2.98% | 0.00 | 0.00 | 340.78K |
ISHARES TRSOLE | FLTG RATE NT ETF | 117.23K | SH | $5.99M 2.56% | 0.00 | 0.00 | 117.23K |
SPDR SER TRSOLE | BLOOMBERG INVT | 184.53K | SH | $5.69M 2.43% | 0.00 | 0.00 | 184.53K |
NVIDIA CORPORATIONSOLE | COM | 44.59K | SH | $5.51M 2.35% | 0.00 | 0.00 | 44.59K |
RBB FD INCSOLE | MOTLEY FOL ETF | 93.27K | SH | $5.02M 2.14% | 0.00 | 0.00 | 93.27K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 62.19K | SH | $4.98M 2.13% | 0.00 | 0.00 | 62.19K |
ISHARES TRSOLE | CORE S&P MCP ETF | 82.77K | SH | $4.84M 2.07% | 0.00 | 0.00 | 82.77K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 90.16K | SH | $4.39M 1.88% | 0.00 | 0.00 | 90.16K |
SPDR GOLD TRSOLE | GOLD SHS | 19.89K | SH | $4.28M 1.83% | 0.00 | 0.00 | 19.89K |
MICROSOFT CORPSOLE | COM | 8.59K | SH | $3.84M 1.64% | 0.00 | 0.00 | 8.59K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 9.48K | SH | $3.71M 1.59% | 0.00 | 0.00 | 9.48K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 18.04K | SH | $3.66M 1.56% | 0.00 | 0.00 | 18.04K |
ELI LILLY & COSOLE | COM | 3.55K | SH | $3.22M 1.37% | 0.00 | 0.00 | 3.55K |
INVESCO EXCHANGE TRADED FD TSOLE | HIG YLD EQ DIV | 160.45K | SH | $3.15M 1.35% | 0.00 | 0.00 | 160.45K |
APPLE INCSOLE | COM | 14.54K | SH | $3.06M 1.31% | 0.00 | 0.00 | 14.54K |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 44.37K | SH | $3.04M 1.30% | 0.00 | 0.00 | 44.37K |
RTX CORPORATIONSOLE | COM | 30K | SH | $3.01M 1.29% | 0.00 | 0.00 | 30K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 45.43K | SH | $2.89M 1.23% | 0.00 | 0.00 | 45.43K |
CHEVRON CORP NEWSOLE | COM | 17.65K | SH | $2.76M 1.18% | 0.00 | 0.00 | 17.65K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 36.40K | SH | $2.73M 1.16% | 0.00 | 0.00 | 36.40K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.55K | SH | $2.66M 1.14% | 0.00 | 0.00 | 6.55K |
ISHARES TRSOLE | U.S. TECH ETF | 16.95K | SH | $2.55M 1.09% | 0.00 | 0.00 | 16.95K |
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