Filer Name: CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC
CIK: 1803229
Period: 2024-12-31
Filed At: 2025-02-03
Number of Holdings: 173
Portfolio Value: $0.28B

Capital Advisory Group Advisory Services, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SPY US SPDR S&P 500 ETF TRUST 32,514 $19M 6.84% 0.2% -
QQQ US INVESCO QQQ TRUST SERIES 1 30,843 $16M 5.66% -4.2% -
SPTM US SPDR PORTFOLIO S&P 1500 COMP 193,205 $14M 4.95% 2.4% -
FLRN US SPDR BLOOMBERG INVESTMENT GR 215,487 $7M 2.38% 15.3% -
SPYG US SPDR PORTFOLIO S&P 500 GROWT 73,293 $6M 2.31% 14.4% -
TMFC US MOTLEY FOOL 100 INDEX ETF 105,695 $6M 2.28% 17.9% -
SPYV US SPDR PORT S&P 500 VALUE 117,750 $6M 2.16% 23.5% -
FLOT US ISHARES FLOATING RATE BOND E 117,625 $6M 2.15% -0.1% -
NVDA US NVIDIA CORP 41,932 $6M 2.02% 0.7% -
GLD US SPDR GOLD SHARES 21,159 $5M 1.84% 4.2% -
IJH US ISHARES CORE S&P MIDCAP ETF 76,805 $5M 1.72% -4.2% -
DIA US SPDR DJIA TRUST 10,277 $4M 1.57% 36.0% -
IWM US ISHARES RUSSELL 2000 ETF 18,484 $4M 1.47% -1.4% -
BIV US VANGUARD INTERMEDIATE-TERM B 49,980 $4M 1.34% 22.1% -
AAPL US APPLE INC 14,916 $4M 1.34% 2.7% -
PEY US INVESCO HIGH YIELD EQUITY DI 170,988 $4M 1.30% 3.1% -
BRK/B US BERKSHIRE HATHAWAY INC-CL B 7,913 $4M 1.29% 14.7% -
DIVO US AMPLIFY CWP ENHANCED DIVIDEN 87,500 $4M 1.27% 58.9% -
MSFT US MICROSOFT CORP 8,316 $4M 1.26% -3.6% -
RTX US RTX CORP 29,297 $3M 1.22% -3.2% -
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