13F-HR filed by CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-15, with 167 holding rows worth $230,081,000.
- Accession
- 0001398344-22-003397
- Filer
- CIK 1803229
- Filed
- 2022-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 168 entries on the cover page, a total value of $230,081,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $230,077,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 36,694 | $14,599,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 28,837 | $13,696,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 156,799 | $9,165,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 19,399 | $7,048,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 77,278 | $6,280,000 | thousands by filing date | |
| IJH | 464287507 | COM | 21,027 | $5,952,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 47,612 | $5,432,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 114,607 | $5,060,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 293,787 | $4,874,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 53,359 | $4,759,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 43,785 | $4,061,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 57,710 | $3,962,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 33,326 | $3,826,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,969 | $3,775,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 90,407 | $3,565,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 19,624 | $3,355,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 18,433 | $3,000,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 22,275 | $2,876,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 135,194 | $2,847,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,986 | $2,686,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 50,693 | $2,572,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 19,864 | $2,566,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 20,820 | $2,552,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,926 | $2,529,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 29,100 | $2,504,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,038 | $2,493,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 89,123 | $2,315,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 42,573 | $2,265,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 30,677 | $2,223,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,275 | $2,213,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 17,721 | $2,101,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 23,498 | $2,059,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 136,113 | $2,042,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 44,750 | $2,000,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 30,644 | $1,984,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 562 | $1,874,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 45,940 | $1,825,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 23,995 | $1,682,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 30,749 | $1,592,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E446 | PURBETA US AGG | 60,813 | $1,557,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 88,079 | $1,547,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,352 | $1,498,000 | thousands by filing date | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 40,333 | $1,480,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,367 | $1,469,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,493 | $1,453,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 34,145 | $1,436,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 54,496 | $1,360,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,512 | $1,349,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 13,080 | $1,349,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 44,066 | $1,348,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,648 | $1,330,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,230 | $1,318,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 14,203 | $1,292,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 439 | $1,270,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 11,091 | $1,192,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 9,665 | $1,184,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 9,532 | $1,181,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 24,859 | $1,178,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 22,304 | $1,159,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,060 | $1,120,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 18,635 | $1,100,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,886 | $1,073,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 8,999 | $1,044,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,702 | $1,043,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,696 | $1,010,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,424 | $1,008,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,725 | $1,001,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,600 | $986,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 54,220 | $975,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 40,322 | $953,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 13,043 | $943,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 28,453 | $896,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,144 | $890,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 10,207 | $873,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 12,500 | $846,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 26,911 | $833,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,794 | $774,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 9,133 | $763,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,405 | $760,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 18,617 | $728,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,654 | $664,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 36,640 | $658,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 24,020 | $652,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,060 | $638,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,477 | $629,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,034 | $623,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 25,187 | $620,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,648 | $613,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 9,741 | $609,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,262 | $599,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,211 | $596,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 13,140 | $595,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 9,679 | $589,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,383 | $559,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,893 | $548,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 964 | $547,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,539 | $534,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,357 | $483,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 13,800 | $475,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 5,200 | $463,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,560 | $459,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,783 | $455,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,289 | $454,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,201 | $448,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,857 | $443,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 210 | $440,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,050 | $438,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 986 | $409,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,805 | $409,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,823 | $403,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,337 | $402,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,039 | $397,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,568 | $395,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 12,738 | $383,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,057 | $380,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,385 | $378,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,406 | $377,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,546 | $373,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,221 | $368,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 635 | $360,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,443 | $334,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,284 | $323,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,722 | $318,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,195 | $312,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 441 | $311,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,622 | $307,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 568 | $305,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,141 | $295,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,237 | $294,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,976 | $293,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,298 | $290,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,299 | $282,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 352 | $280,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 412 | $271,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,230 | $269,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 2,958 | $268,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,752 | $264,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 9,052 | $258,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,128 | $256,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,007 | $253,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 32,320 | $253,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 18,085 | $252,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 13,289 | $252,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,378 | $249,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 1,603 | $248,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,446 | $246,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,856 | $246,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 7,576 | $245,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,283 | $242,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 6,032 | $241,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 840 | $236,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 352 | $228,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,720 | $227,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,447 | $224,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 793 | $223,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,229 | $218,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,668 | $216,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 2,632 | $216,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,331 | $208,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 8,017 | $207,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 7,781 | $205,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,115 | $201,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 16,116 | $194,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 14,400 | $159,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 17,699 | $113,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 26,147 | $102,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 14,071 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-003397 | this filing | 2022-02-15 | acceptance time not in the bulk data set |