CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC

Filed: 11/7/2022ACC: 0001398344-22-021512

📋 What this filing means

CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $144.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

141

Positions

$144.0K

Total AUM (reported)

2.79M

Total Shares

Allocation by class

COM$42.4K29.4%

TR UNIT$8.9K6.2%

UNIT SER 1$7.9K5.5%

PORTFOLI S&P1500$5.8K4.0%

FLTG RATE NT ETF$4.7K3.2%

CORE S&P MCP ETF$3.4K2.4%

SHRT TRM CORP BD$3.0K2.1%

Portfolio Concentration

Top 3$22.6K15.7%

4–10$22.7K15.7%

11–25$32.7K22.7%

Rest$66.0K45.8%

Top 3 weight

15.7%

Top 10 weight

31.4%

Voting Authority Distribution

Total shares with voting rights: 2.79M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.79M

% of voting shares100.0%

Investment Discretion (by position count)

Sole141

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings141

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares24.93K

TypeSH

Market value$8.9K

6.18%

Sole

0.00

Shared

0.00

None

24.93K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares29.45K

TypeSH

Market value$7.9K

5.47%

Sole

0.00

Shared

0.00

None

29.45K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares131.80K

TypeSH

Market value$5.8K

4.04%

Sole

0.00

Shared

0.00

None

131.80K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares93.06K

TypeSH

Market value$4.7K

3.25%

Sole

0.00

Shared

0.00

None

93.06K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares15.53K

TypeSH

Market value$3.4K

2.36%

Sole

0.00

Shared

0.00

None

15.53K

HERCULES CAPITAL INC

SOLE

COM

Shares281.47K

TypeSH

Market value$3.3K

2.26%

Sole

0.00

Shared

0.00

None

281.47K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares40.19K

TypeSH

Market value$3.0K

2.07%

Sole

0.00

Shared

0.00

None

40.19K

RBB FD INC

SOLE

MOTLEY FOL ETF

Shares91.39K

TypeSH

Market value$2.8K

1.95%

Sole

0.00

Shared

0.00

None

91.39K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares26.16K

TypeSH

Market value$2.8K

1.95%

Sole

0.00

Shared

0.00

None

26.16K

FIDELITY COVINGTON TRUST

SOLE

MSCI HLTH CARE I

Shares47.45K

TypeSH

Market value$2.7K

1.90%

Sole

0.00

Shared

0.00

None

47.45K

SPDR GOLD TR

SOLE

GOLD SHS

Shares17.22K

TypeSH

Market value$2.7K

1.85%

Sole

0.00

Shared

0.00

None

17.22K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares15.93K

TypeSH

Market value$2.6K

1.82%

Sole

0.00

Shared

0.00

None

15.93K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares23.18K

TypeSH

Market value$2.6K

1.79%

Sole

0.00

Shared

0.00

None

23.18K

RAYTHEON TECHNOLOGIES CORP

SOLE

COM

Shares29.25K

TypeSH

Market value$2.4K

1.66%

Sole

0.00

Shared

0.00

None

29.25K

INVESCO EXCHANGE TRADED FD T

SOLE

HIG YLD EQ DIV

Shares127.93K

TypeSH

Market value$2.4K

1.65%

Sole

0.00

Shared

0.00

None

127.93K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares46.93K

TypeSH

Market value$2.4K

1.63%

Sole

0.00

Shared

0.00

None

46.93K

ISHARES TR

SOLE

TIPS BD ETF

Shares21.36K

TypeSH

Market value$2.2K

1.56%

Sole

0.00

Shared

0.00

None

21.36K

SPDR SER TR

SOLE

PRTFLO S&P500 HI

Shares61.02K

TypeSH

Market value$2.2K

1.50%

Sole

0.00

Shared

0.00

None

61.02K

JPMORGAN CHASE & CO

SOLE

ALERIAN ML ETN

Shares104.23K

TypeSH

Market value$2.1K

1.45%

Sole

0.00

Shared

0.00

None

104.23K

ISHARES TR

SOLE

U.S. TECH ETF

Shares27.33K

TypeSH

Market value$2.0K

1.39%

Sole

0.00

Shared

0.00

None

27.33K

APPLE INC

SOLE

COM

Shares13.94K

TypeSH

Market value$1.9K

1.34%

Sole

0.00

Shared

0.00

None

13.94K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares4.57K

TypeSH

Market value$1.8K

1.28%

Sole

0.00

Shared

0.00

None

4.57K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares46.13K

TypeSH

Market value$1.8K

1.27%

Sole

0.00

Shared

0.00

None

46.13K

WISDOMTREE TR

SOLE

US TOTAL DIVIDND

Shares33.66K

TypeSH

Market value$1.8K

1.27%

Sole

0.00

Shared

0.00

None

33.66K

MICROSOFT CORP

SOLE

COM

Shares7.77K

TypeSH

Market value$1.8K

1.26%

Sole

0.00

Shared

0.00

None

7.77K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	24.93K	SH	$8.9K 6.18%	24.93K
INVESCO QQQ TRSOLE	UNIT SER 1	29.45K	SH	$7.9K 5.47%	29.45K
SPDR SER TRSOLE	PORTFOLI S&P1500	131.80K	SH	$5.8K 4.04%	131.80K
ISHARES TRSOLE	FLTG RATE NT ETF	93.06K	SH	$4.7K 3.25%	93.06K
ISHARES TRSOLE	CORE S&P MCP ETF	15.53K	SH	$3.4K 2.36%	15.53K
HERCULES CAPITAL INCSOLE	COM	281.47K	SH	$3.3K 2.26%	281.47K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	40.19K	SH	$3.0K 2.07%	40.19K
RBB FD INCSOLE	MOTLEY FOL ETF	91.39K	SH	$2.8K 1.95%	91.39K
ISHARES TRSOLE	SELECT DIVID ETF	26.16K	SH	$2.8K 1.95%	26.16K
FIDELITY COVINGTON TRUSTSOLE	MSCI HLTH CARE I	47.45K	SH	$2.7K 1.90%	47.45K
SPDR GOLD TRSOLE	GOLD SHS	17.22K	SH	$2.7K 1.85%	17.22K
ISHARES TRSOLE	RUSSELL 2000 ETF	15.93K	SH	$2.6K 1.82%	15.93K
SPDR SER TRSOLE	S&P DIVID ETF	23.18K	SH	$2.6K 1.79%	23.18K
RAYTHEON TECHNOLOGIES CORPSOLE	COM	29.25K	SH	$2.4K 1.66%	29.25K
INVESCO EXCHANGE TRADED FD TSOLE	HIG YLD EQ DIV	127.93K	SH	$2.4K 1.65%	127.93K
SPDR SER TRSOLE	PRTFLO S&P500 GW	46.93K	SH	$2.4K 1.63%	46.93K
ISHARES TRSOLE	TIPS BD ETF	21.36K	SH	$2.2K 1.56%	21.36K
SPDR SER TRSOLE	PRTFLO S&P500 HI	61.02K	SH	$2.2K 1.50%	61.02K
JPMORGAN CHASE & COSOLE	ALERIAN ML ETN	104.23K	SH	$2.1K 1.45%	104.23K
ISHARES TRSOLE	U.S. TECH ETF	27.33K	SH	$2.0K 1.39%	27.33K
APPLE INCSOLE	COM	13.94K	SH	$1.9K 1.34%	13.94K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	4.57K	SH	$1.8K 1.28%	4.57K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	46.13K	SH	$1.8K 1.27%	46.13K
WISDOMTREE TRSOLE	US TOTAL DIVIDND	33.66K	SH	$1.8K 1.27%	33.66K
MICROSOFT CORPSOLE	COM	7.77K	SH	$1.8K 1.26%	7.77K

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