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13F-HR filed by CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC

CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 195 holding rows worth $189,454,000.

Accession
0001398344-20-003601
Filed
2020-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2019

A holdings report, 7,737 entries on the cover page, a total value of $189,454,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $189,516,000 with VALUE read as thousands by filing date, 13F file number 028-20136. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SPY78462F103SHS48,710$15,670,000thousands by filing date
IJH464287507COM66,423$13,671,000thousands by filing date
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM87,231$10,103,000thousands by filing date
INVESCO QQQ TR46090E103COM36,786$7,825,000thousands by filing date
iShares Russell 2000 ETF464287655SHS44,968$7,450,000thousands by filing date
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS185,895$7,421,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C409COM84,035$6,819,000thousands by filing date
iShares Floating Rate Bond ETF46429B655SHS127,608$6,500,000thousands by filing date
VTI922908769COM39,585$6,477,000thousands by filing date
STATE STR SPDR DOW JONES IND78467X109UT SER 122,298$6,363,000thousands by filing date
VANECK ETF TRUST92189F460CEF MUNI INCOME226,088$6,236,000thousands by filing date
SPDR Portfolio S&P 500 Growth ETF78464A409SHS123,649$5,180,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS39,358$4,910,000thousands by filing date
SPDR Bloomberg Investment Grade Floating Rate ETF78468R200SHS151,977$4,675,000thousands by filing date
SPDR SER TR78464A508PRTFLO S&P500 VL128,516$4,488,000thousands by filing date
ISHARES TR46429B663CORE HIGH DV ETF41,101$4,025,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E446PURBETA US AGG114,635$2,947,000thousands by filing date
Apple Inc037833100COM9,403$2,768,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS17,987$2,583,000thousands by filing date
Vanguard Total World Stock ETF922042742SHS31,876$2,582,000thousands by filing date
VWO922042858SHS57,964$2,581,000thousands by filing date
Vanguard Short-Term Bond ETF921937827SHS31,821$2,566,000thousands by filing date
SPDR S&P Dividend ETF78464A763SHS21,974$2,367,000thousands by filing date
RAYTHEON CO755111507COM NEW9,835$2,162,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E362S&P500 HDL VOL49,305$2,155,000thousands by filing date
ISHARES TR464287168COM18,354$1,942,000thousands by filing date
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS20,837$1,907,000thousands by filing date
SPDR S&P Midcap 400 ETF Trust78467Y107SHS4,788$1,805,000thousands by filing date
Vanguard High Dividend Yield ETF921946406SHS18,753$1,754,000thousands by filing date
Amazon.com, Inc023135106COM851$1,590,000thousands by filing date
ISHARES TR464289883CORE 30 70 ETF41,140$1,491,000thousands by filing date
OLD REP INTL CORP COM680223104Stock56,127$1,260,000thousands by filing date
META PLATFORMS INC CL A30303M102COM5,646$1,161,000thousands by filing date
NVIDIA Corp67066G104COM4,812$1,135,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD336920103US EQTY OPPT ETF13,809$1,108,000thousands by filing date
ISHARES TR4642886613 7 YR TREAS BD8,532$1,078,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS9,595$1,076,000thousands by filing date
Chevron Corporation166764100COM7,503$903,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM670$901,000thousands by filing date
Microsoft Corp594918104COM5,419$853,000thousands by filing date
Verizon Communications Inc92343V104COM13,920$850,000thousands by filing date
ISHARES TR464287796U.S. ENERGY ETF25,582$822,000thousands by filing date
THETRADEDESKINCCLASSCLASSA88339J105STOK3,043$801,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF11,455$798,000thousands by filing date
Walt Disney Co254687106COM5,151$743,000thousands by filing date
Johnson & Johnson478160104COM5,119$741,000thousands by filing date
SPDR SER TR78468R622BLOOMBERG HIGH Y6,506$714,000thousands by filing date
Vanguard Small-Cap Growth ETF922908595SHS3,537$703,000thousands by filing date
ISHARES INC464286426MSCI EM ASIA ETF9,862$696,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS3,138$666,000thousands by filing date
GLOBAL NET LEASE INC COM NEW379378201REIT31,151$631,000thousands by filing date
Intel Corp458140100COM9,545$573,000thousands by filing date
SEMPRA COM816851109Stock3,713$562,000thousands by filing date
Honeywell Technologies438516106COM2,944$523,000thousands by filing date
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF9,681$519,000thousands by filing date
AUTOZONE INC COM053332102Stock390$464,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E511PFD ETF30,676$464,000thousands by filing date
SHOPIFY INC82509L107CL A SUB VTG SHS1,122$451,000thousands by filing date
Procter & Gamble Co742718109COM3,463$430,000thousands by filing date
iShares U.S. Financials ETF464287788SHS2,981$412,000thousands by filing date
3M CO COM88579Y101Stock2,272$401,000thousands by filing date
AT&T Inc00206R102COM10,135$397,000thousands by filing date
FAIR ISAAC CORP COM303250104Stock1,061$397,000thousands by filing date
COMPASS DIVERSIFIED HOLDINGS20451Q104COMMON STOCK15,739$392,000thousands by filing date
ISHARES TR464287838U.S. BAS MTL ETF3,941$382,000thousands by filing date
ECOLAB INC COM278865100Stock1,871$361,000thousands by filing date
Netflix, Inc64110L106COM1,098$358,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR9,374$354,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM256$345,000thousands by filing date
ISHARES TR464287762US HLTHCARE ETF1,589$343,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK3,134$339,000thousands by filing date
Walmart Inc.931142103COM2,759$328,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM643$326,000thousands by filing date
USBANCORPDEL902973304COM NEW5,449$323,000thousands by filing date
TARGET CORP COM87612E106Stock2,508$322,000thousands by filing date
HERCULES CAPITAL INC427096508COM22,789$320,000thousands by filing date
McDonalds Corporation580135101COM1,584$314,000thousands by filing date
Abbott Laboratories002824100COM3,569$309,000thousands by filing date
ISHARES TR464287713US TELECOM ETF9,911$297,000thousands by filing date
Broadcom Inc.11135F101COM932$295,000thousands by filing date
STORE CAP CORP862121100COM7,895$293,000thousands by filing date
STITCH FIX INC860897107COM CL A11,228$288,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E784EMRNG MKT SVRG9,631$287,000thousands by filing date
Berkshire Hathaway Inc084670702COM1,219$277,000thousands by filing date
BLOCK INC CL A852234103Stock4,392$276,000thousands by filing date
MasterCard, Inc57636Q104COM926$275,000thousands by filing date
AEGON N V007924103NY REGISTRY SHS60,279$273,000thousands by filing date
HEALTHEQUITY INC COM42226A107Stock3,543$262,000thousands by filing date
UnitedHealth Group Inc91324P102COM876$258,000thousands by filing date
ETFMG26924G508EXCHANGE TRADED15,130$256,000thousands by filing date
CANOPY GROWTH CORP138035100COM12,130$253,000thousands by filing date
HCA Healthcare Inc40412C101COM1,699$249,000thousands by filing date
Starbucks Corporation855244109COM2,695$237,000thousands by filing date
AFLAC INC COM001055102Stock4,452$235,000thousands by filing date
Eli Lilly and Company532457108COM1,735$226,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS7,340$226,000thousands by filing date
Schwab US TIPS ETF808524870SHS3,951$223,000thousands by filing date
SPDR Portfolio S&P 500 High Dividend ETF78468R788SHS5,445$216,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF4,814$215,000thousands by filing date
Altria Group Inc02209S103COM4,255$212,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT6,510$205,000thousands by filing date
Merck & Co.,Inc.58933Y105COM2,273$203,000thousands by filing date
SPDR SERIES TRUST78468R408ST TERM HIGH ETF7,420$199,000thousands by filing date
Schwab U.S. Large-Cap ETF808524201SHS2,506$192,000thousands by filing date
SPDR SERIES TRUST78464A839ST STR SP400VAL3,605$192,000thousands by filing date
Schwab US Mid-Cap ETF808524508SHS3,127$189,000thousands by filing date
Health Care Select Sector SPDR Fund81369Y209SHS1,826$186,000thousands by filing date
SPDR S&P 600 Small Cap Value ETF78464A300SHS2,733$180,000thousands by filing date
AMCOR PLCG0250X107ORD16,116$175,000thousands by filing date
ALPS ETF TR00162Q858SECTR DIV DOGS3,520$165,000thousands by filing date
ISHARES TR464287556ISHARES BIOTECH1,344$161,000thousands by filing date
SPDR Portfolio Emerging Markets ETF78463X509SHS3,973$154,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V332S&P500 EQL HLT663$146,000thousands by filing date
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS4,350$144,000thousands by filing date
SCHWAB STRATEGIC TR808524839US AGGREGATE B2,461$133,000thousands by filing date
ISHARES TR464287812US CONSM STAPLES999$131,000thousands by filing date
ISHARES INC464286525MSCI GBL MIN VOL1,290$123,000thousands by filing date
ISHARES TR464288281JPMORGAN USD EMG1,079$121,000thousands by filing date
SCHWAB STRATEGIC TR808524805INTL EQTY ETF3,286$110,000thousands by filing date
BLACKROCK CAP INVT CORP092533108COM21,488$106,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V373S&P500 EQL STP688$99,000thousands by filing date
ISHARES TR464287739U.S. REAL ES ETF982$93,000thousands by filing date
SPDW78463X889COM2,865$91,000thousands by filing date
Schwab U.S. Small-Cap ETF808524607SHS1,113$83,000thousands by filing date
ALPS ETF TR00162Q866ALERIAN MLP7,031$60,000thousands by filing date
SPDR SER TR78464A870S&P BIOTECH605$58,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V274S&P500 EQL UTL500$54,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E800CHINA TECHNLGY850$45,000thousands by filing date
Vanguard Small-Cap ETF922908751SHS260$43,000thousands by filing date
Vanguard Growth922908736COM171$31,000thousands by filing date
SPDR SERIES TRUST78464A474ST SHOR CORP ETF1,027$31,000thousands by filing date
Vanguard Value ETF922908744SHS231$28,000thousands by filing date
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF300$28,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V746LARGE CAP GROWTH510$26,000thousands by filing date
Real Estate Select Sector SPDR Fund81369Y860SHS587$25,000thousands by filing date
FUELCELL ENERGY INC35952H601COM10,000$25,000thousands by filing date
ISHARES TR464287697U.S. UTILITS ETF150$24,000thousands by filing date
VANGUARD INDEX FDS922908637LARGE CAP ETF136$20,000thousands by filing date
SCHWAB STRATEGIC TR808524771FUNDAMENTAL US L461$20,000thousands by filing date
SPDR SER TR78464A821S&P 400 MDCP GRW330$19,000thousands by filing date
SPDR INDEX SHS FDS78463X749ST DOW GLOBA ETF375$19,000thousands by filing date
Vanguard Small-Cap Value ETF922908611SHS133$18,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E198S&P MIDCP LOW350$18,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V738LARGE CAP VALUE420$17,000thousands by filing date
iShares MBS ETF464288588SHS151$16,000thousands by filing date
iShares MSCI USA Min Vol Factor ETF46429B697SHS247$16,000thousands by filing date
iShares Core S&P Total U.S. Stock Market ETF464287150SHS197$14,000thousands by filing date
SCHWAB STRATEGIC TR808524755FUNDAMENTAL INTL471$14,000thousands by filing date
SCHWAB STRATEGIC TR808524763FUNDAMENTAL US S345$14,000thousands by filing date
SELECT SECTOR SPDR TR81369Y308STATE STREET CON211$13,000thousands by filing date
Schwab Intermediate-Term US Treasury ETF808524854SHS225$12,000thousands by filing date
VANECK ETF TRUST92189F106GOLD MINERS ETF425$12,000thousands by filing date
Vanguard Mid-Cap Growth ETF922908538SHS70$11,000thousands by filing date
ISHARES TR4642874407-10 YR TRSY BD96$11,000thousands by filing date
Vanguard Mid-Cap Value ETF922908512SHS80$10,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C771SHS183$10,000thousands by filing date
ISHARES TR464287606S&P MC 400GR ETF42$10,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E875DORSEY WRGT DVLP340$10,000thousands by filing date
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS72$9,000thousands by filing date
ISHARES TR464288687COM233$9,000thousands by filing date
Schwab Fundamental Emerging Markets Equity ETF808524730SHS286$9,000thousands by filing date
ISHARES TR46428743220 YR TR BD ETF70$9,000thousands by filing date
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF267$8,000thousands by filing date
Cyber Security ETF26924G201Common191$8,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V621FINL PFD ETF345$7,000thousands by filing date
ISHARES TR464287630RUS 2000 VAL ETF55$7,000thousands by filing date
ISHARES TR464287457COM74$6,000thousands by filing date
Schwab US REIT ETF808524847SHS123$6,000thousands by filing date
Vanguard S&P 500 ETF922908363COM21$6,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V498S&P SMLCP MOMENT150$6,000thousands by filing date
SCHWAB STRATEGIC TR808524748FUNDAMENTAL INTL188$6,000thousands by filing date
ISHARES 10 Y INVE GRADE COR B46428951110+ YR INVST GRD86$6,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V480S&P SMCP VLU MNT170$6,000thousands by filing date
iShares Russell Midcap ETF464287499SHS80$5,000thousands by filing date
VANGUARD INTL EQUITY INDEX F922042676COM82$5,000thousands by filing date
iShares U.S. Aerospace & Defense ETF464288760SHS17$4,000thousands by filing date
iShares S&P 500 Value ETF464287408SHS29$4,000thousands by filing date
SCHWAB STRATEGIC TR808524888INTL SCEQT ETF127$4,000thousands by filing date
Schwab U.S. Large-Cap Growth ETF808524300SHS30$3,000thousands by filing date
SPDR Bloomberg Emerging Markets Local Bond ETF78464A391SHS113$3,000thousands by filing date
Vanguard FTSE Europe ETF922042874SHS52$3,000thousands by filing date
Vanguard Real Estate922908553SHS37$3,000thousands by filing date
SPDR SER TR78464A359BBG CONV SEC ETF60$3,000thousands by filing date
SPDR INDEX SHS FDS78463X772S&P INTL ETF73$3,000thousands by filing date
iShares TIPS Bond ETF464287176SHS13$2,000thousands by filing date
ISHARES TR464288448INTL SEL DIV ETF70$2,000thousands by filing date
SPDR SERIES TRUST78464A375ST INTER BD ETF48$2,000thousands by filing date
ISHARES INC464286749MSCI SWITZERLAND48$2,000thousands by filing date
ISHARES TR464288372COM25$1,000thousands by filing date
Vanguard FTSE All-World ex-US Small-Cap ETF922042718SHS7$1,000thousands by filing date
SPDR SERIES TRUST78464a201ST STR SP600GRWO15$1,000thousands by filing date
ISHARES INC464286509MSCI CDA ETF25$1,000thousands by filing date
SPDR SERIES TRUST78464A516ST INTL BBG ETF25$1,000thousands by filing date
SPDR INDEX SHS FDS78463X400CMN7$1,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V506DIVID ACHIEVEV0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001398344-20-003601this filing2020-02-14acceptance time not in the bulk data set