CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC

13F filer, CIK 1803229, Phoenix, AZ

CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC reported $251,387,665 across 152 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-15. Its ten largest share positions make up 33.98% of the portfolio.

Filed 2024-10-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-004855

Period: 2024-09-30
Reported value: $251M
Holdings: 152
Top 10 weight: 33.98%
New: 9
Sold out: 6

Largest buys vs the previous quarter

Security	Shares change	Approx. value
UNHadded	+1,175	$687K
DIVOadded	+14,976	$617K
IAKadded	+4,505	$581K
VCITadded	+6,446	$540K
AGGadded	+4,050	$410K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
HTGCreduced	-54,046	-$1.06M
GOOGreduced	-5,298	-$886K
DIAreduced	-1,926	-$815K
QQQreduced	-1,579	-$771K
INTCexited	-23,493	-$728K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-004855, largest first. % of portfolio is the value over $251,387,665, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	32,457	$18.6M	7.41%	+331	Timeline
QQQINVESCO QQQ TR	32,199	$15.7M	6.25%	-1,579	Timeline
SPTMSPDR SERIES TRUST	188,634	$13.2M	5.26%	+3,976	Timeline
FLOTISHARES TR	117,793	$6.01M	2.39%	+567	Timeline
FLRNSPDR SERIES TRUST	186,887	$5.77M	2.29%	+2,360	Timeline
HTGCHERCULES CAPITAL INC	286,734	$5.63M	2.24%	-54,046	Timeline
SPYGSPDR SERIES TRUST	64,043	$5.31M	2.11%	+1,850	Timeline
NVDANVIDIA CORPORATION	41,660	$5.06M	2.01%	-2,934	Timeline
TMFCRBB FD INC	89,643	$5.04M	2.01%	-3,624	Timeline
SPYVSPDR SERIES TRUST	95,360	$5.04M	2.01%	+5,199	Timeline
IJHISHARES TR	80,200	$5M	1.99%	-2,570	Timeline
GLDSPDR GOLD TR	20,311	$4.94M	1.96%	+421	Timeline
IWMISHARES TR	18,743	$4.14M	1.65%	+707	Timeline
MSFTMICROSOFT CORP	8,627	$3.71M	1.48%	+36	Timeline
RTXRTX CORPORATION	30,280	$3.67M	1.46%	+276	Timeline
PEYINVESCO EXCHANGE TRADED FD T	165,786	$3.64M	1.45%	+5,339	Timeline
FHLCFIDELITY COVINGTON TRUST	46,580	$3.39M	1.35%	+2,214	Timeline
AAPLAPPLE INC	14,524	$3.38M	1.35%	-13	Timeline
BIVVANGUARD BD INDEX FDS	40,929	$3.21M	1.28%	+4,534	Timeline
DIASTATE STR SPDR DOW JONES IND	7,559	$3.2M	1.27%	-1,926	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,900	$3.18M	1.26%	+349	Timeline
LLYELI LILLY & CO	3,552	$3.15M	1.25%	0	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	45,224	$3.04M	1.21%	-210	Timeline
DVYISHARES TR	21,394	$2.89M	1.15%	+680	Timeline
AGGISHARES TR	28,058	$2.84M	1.13%	+4,050	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	4,739	$2.7M	1.07%	+77	Timeline
METAMETA PLATFORMS INC	4,666	$2.67M	1.06%	+84	Timeline
CVXCHEVRON CORPORATION	17,962	$2.65M	1.05%	+309	Timeline
IYWISHARES TR	17,321	$2.63M	1.04%	+376	Timeline
DTDWISDOMTREE TR	33,031	$2.53M	1.01%	-156	Timeline
PFMINVESCO EXCHANGE TRADED FD T	52,654	$2.45M	0.98%	+3,316	Timeline
COMDIREXION SHARES ETF TRUST	82,788	$2.38M	0.95%	+245	Timeline
WMTWALMART INC	28,730	$2.32M	0.92%	-110	Timeline
AMZNAMAZON COM INC	12,300	$2.29M	0.91%	+15	Timeline
DIVOAMPLIFY ETF TR	55,070	$2.27M	0.9%	+14,976	Timeline
SDYSPDR SERIES TRUST	15,924	$2.26M	0.9%	-250	Timeline
IYEISHARES TR	48,160	$2.23M	0.89%	-316	Timeline
IAKISHARES TR	16,686	$2.15M	0.86%	+4,505	Timeline
SHYISHARES TR	25,774	$2.14M	0.85%	+120	Timeline
VCSHVANGUARD SCOTTSDALE FDS	26,148	$2.08M	0.83%	+2,349	Timeline
IBMINTERNATIONAL BUSINESS MACHS	9,326	$2.06M	0.82%	+199	Timeline
SGOLETFS GOLD TR	81,845	$2.06M	0.82%	+1,582	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	33,420	$1.99M	0.79%	+800	Timeline
UNHUNITEDHEALTH GROUP INC	3,383	$1.98M	0.79%	+1,175	Timeline
XLESELECT SECTOR SPDR TR	21,360	$1.88M	0.75%	+2,350	Timeline
MOALTRIA GROUP INC	33,658	$1.72M	0.68%	+562	Timeline
VOVANGUARD INDEX FDS	6,275	$1.66M	0.66%	+176	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	27,184	$1.61M	0.64%	+415	Timeline
SPSMSPDR SERIES TRUST	34,641	$1.58M	0.63%	-382	Timeline
ABBVABBVIE INC	7,901	$1.56M	0.62%	+114	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	44,849	$1.51M	0.6%	0	Timeline
AGMFEDERAL AGRIC MTG CORP	7,993	$1.5M	0.6%	-47	Timeline
SPYDSPDR SERIES TRUST	30,973	$1.41M	0.56%	-3,790	Timeline
VZVERIZON COMMUNICATIONS INC	29,963	$1.35M	0.54%	+3,523	Timeline
DOWDOW HLDGS INC	24,559	$1.34M	0.53%	-504	Timeline
FDUSFIDUS INVT CORP	62,815	$1.23M	0.49%	+8,688	Timeline
VCITVANGUARD SCOTTSDALE FDS	14,483	$1.21M	0.48%	+6,446	Timeline
GDGENERAL DYNAMICS CORP	3,898	$1.18M	0.47%	+119	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	9,742	$1.17M	0.47%	-18	Timeline
NFLXNETFLIX INC.	1,647	$1.17M	0.46%	-10	Timeline
ALLALLSTATE CORP	5,774	$1.1M	0.44%	+31	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	36,123	$1.08M	0.43%	+7,551	Timeline
PSAPUBLIC STORAGE	2,943	$1.07M	0.43%	+223	Timeline
JPMJPMORGAN CHASE & CO	5,039	$1.06M	0.42%	+181	Timeline
ETENERGY TRANSFER L P	63,045	$1.01M	0.4%	+18,919	Timeline
GSGOLDMAN SACHS GROUP INC	2,013	$997K	0.4%	+10	Timeline
FICOFAIR ISAAC CORP	493	$958K	0.38%	0	Timeline
KOCOCA COLA CO	12,204	$877K	0.35%	0	Timeline
KRKROGER CO	15,000	$860K	0.34%	+1	Timeline
COWZPACER FDS TR	14,763	$854K	0.34%	+783	Timeline
AMGNAMGEN INC	2,584	$833K	0.33%	+15	Timeline
SPSBSPDR SERIES TRUST	26,566	$804K	0.32%	-148	Timeline
AMDADVANCED MICRO DEVICES INC	4,841	$794K	0.32%	+150	Timeline
METMETLIFE INC	9,434	$778K	0.31%	-39	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	13,534	$772K	0.31%	-171	Timeline
HDHOME DEPOT INC	1,898	$769K	0.31%	0	Timeline
CSCOCISCO SYS INC	13,751	$732K	0.29%	+108	Timeline
GOOGALPHABET INC	4,300	$719K	0.29%	-5,298	Timeline
QLDPROSHARES TR	7,100	$715K	0.28%	0	Timeline
JNJJOHNSON & JOHNSON	4,187	$679K	0.27%	+1	Timeline
AZOAUTOZONE INC	210	$662K	0.26%	0	Timeline
TSLATESLA INC	2,508	$656K	0.26%	+152	Timeline
ORCLORACLE CORP	3,849	$656K	0.26%	-200	Timeline
SJNKSPDR SERIES TRUST	25,000	$644K	0.26%	+580	Timeline
DALDELTA AIR LINES INC	12,646	$642K	0.26%	-723	Timeline
XOMEXXON MOBIL CORP	5,479	$642K	0.26%	0	Timeline
NEARISHARES U S ETF TR	12,475	$639K	0.25%	-400	Timeline
ADBEADOBE INC	1,220	$632K	0.25%	+31	Timeline
HRBBLOCK H & R INC	9,477	$602K	0.24%	+373	Timeline
CPSMCALAMOS ETF TR	22,438	$591K	0.24%	+7,547	Timeline
EPDENTERPRISE PRODS PARTNERS L	20,070	$584K	0.23%	+1,850	Timeline
IYHISHARES TR	8,469	$550K	0.22%	+193	Timeline
VTVANGUARD INTL EQUITY INDEX F	4,515	$540K	0.21%	-220	Timeline
IWLISHARES TR	3,848	$540K	0.21%	+1,826	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	9,531	$539K	0.21%	+3,330	Timeline
ENFRALPS ETF TR	19,058	$539K	0.21%	+11,157	Timeline
XELXCEL ENERGY INC	7,897	$516K	0.21%	+29	Timeline
GSGISHARES S&P GSCI COMMODITY-	24,430	$513K	0.2%	0	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	4,557	$502K	0.2%	0	Timeline
FDVVFIDELITY COVINGTON TRUST	9,874	$500K	0.2%	+4,841	Timeline
HYGHISHARES U S ETF TR	5,716	$493K	0.2%	+3,103	Timeline
JNKSPDR SERIES TRUST	4,963	$485K	0.19%	+137	Timeline
ESGFLEXSHARES TR	3,500	$475K	0.19%	0	Timeline
ABTABBOTT LABORATORIES	4,089	$466K	0.19%	0	Timeline
MCDMCDONALDS CORP	1,524	$464K	0.18%	+1	Timeline
ACNACCENTURE PLC IRELAND	1,307	$462K	0.18%	+49	Timeline
PGPROCTER & GAMBLE CO	2,657	$460K	0.18%	+60	Timeline
TSCOTRACTOR SUPPLY CO	1,570	$457K	0.18%	0	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	4,348	$455K	0.18%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	502	$445K	0.18%	0	Timeline
VVISA INC	1,611	$443K	0.18%	0	Timeline
EFAISHARES TR	5,215	$436K	0.17%	-380	Timeline
ORLYOREILLY AUTOMOTIVE INC	374	$431K	0.17%	0	Timeline
ASMLASML HLDG NV	505	$421K	0.17%	0	Timeline
HNDLSTRATEGY SHS	18,213	$405K	0.16%	-1,150	Timeline
CLCOLGATE PALMOLIVE CO	3,698	$384K	0.15%	0	Timeline
PFFISHARES TR	11,081	$368K	0.15%	0	Timeline
MDYVSPDR SERIES TRUST	4,437	$353K	0.14%	+345	Timeline
FTNTFORTINET INC	4,545	$352K	0.14%	0	Timeline
STZCONSTELLATION BRANDS INC	1,353	$349K	0.14%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	17,460	$347K	0.14%	0
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,973	$343K	0.14%	-40	Timeline
IYFISHARES TR	3,260	$339K	0.13%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,494	$336K	0.13%	new	Timeline
CRMSALESFORCE INC	1,215	$333K	0.13%	-25	Timeline
FNGSBANK OF MONTREAL	6,436	$318K	0.13%	-315	Timeline
ADIANALOG DEVICES INC	1,373	$316K	0.13%	0	Timeline
AFLAFLAC INC	2,770	$310K	0.12%	new	Timeline
DGROISHARES TR	4,802	$301K	0.12%	+632	Timeline
PSXPHILLIPS 66	2,222	$292K	0.12%	0	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	21,617	$289K	0.12%	new	Timeline
PTYPIMCO CORPORATE & INCOME OPP	19,944	$287K	0.11%	new	Timeline
EBAYEBAY INC.	4,217	$275K	0.11%	0	Timeline
CPNJCALAMOS ETF TR	10,925	$267K	0.11%	0	Timeline
TRVTRAVELERS COMPANIES INC	1,132	$265K	0.11%	0	Timeline
ECLECOLAB INC	1,034	$264K	0.11%	0	Timeline
MAMASTERCARD INCORPORATED	523	$258K	0.1%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	4,844	$253K	0.1%	0	Timeline
VYMVANGUARD WHITEHALL FDS	1,878	$241K	0.1%	0	Timeline
WPCWP CAREY INC	3,782	$236K	0.09%	-200	Timeline
SRESEMPRA	2,767	$231K	0.09%	+20	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	600	$230K	0.09%	0
USMVISHARES TR	2,446	$223K	0.09%	0	Timeline
LPXLOUISIANA PAC CORP	2,058	$221K	0.09%	new	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	3,785	$208K	0.08%	new	Timeline
TAT&T INC	9,264	$204K	0.08%	new	Timeline
CQQQINVESCO EXCH TRADED FD TR II	4,850	$200K	0.08%	new	Timeline
BBDCBARINGS BDC INC	18,300	$179K	0.07%	0	Timeline
AMCOR PLCAMCOR PLC	13,056	$148K	0.06%	0
FSMFORTUNA MNG CORP	26,412	$122K	0.05%	0	Timeline
GNWGENWORTH FINL INC	13,850	$94.9K	0.04%	0	Timeline
VXRTVAXART INC COM NEW (DE)	15,000	$12.7K	0.01%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
INTCINTEL CORP	23,493	$728K	shares
QCOMQUALCOMM INC	1,650	$329K	shares
MMM3M CO	2,846	$291K	shares
MUMICRON TECHNOLOGY INC	1,592	$209K	shares
TPVGTRIPLEPOINT VENTURE GROWTH B	13,626	$109K	shares
DXLGDESTINATION XL GROUP INC	10,720	$39K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-004855	base		2024-10-15	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC