CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC

13F filer, CIK 1803229, Phoenix, AZ

CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC reported $278,599,289 across 173 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-03. Its ten largest share positions make up 32.59% of the portfolio.

Filed 2025-02-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-000706

Period: 2024-12-31
Reported value: $279M
Holdings: 173
Top 10 weight: 32.59%
New: 28
Sold out: 7

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ABnew	+43,631	$1.62M
DIVOadded	+32,430	$1.31M
VCITadded	+15,788	$1.27M
DIAadded	+2,718	$1.16M
SPYVadded	+22,390	$1.15M

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	-141,152	-$2.84M
DOWexited	-24,559	-$1.34M
ROBOexited	-13,534	-$772K
QQQreduced	-1,356	-$693K
GSGexited	-24,430	-$513K

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, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-000706, largest first. % of portfolio is the value over $278,599,289, 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	32,514	$19.1M	6.84%	+57	Timeline
QQQINVESCO QQQ TR	30,843	$15.8M	5.66%	-1,356	Timeline
SPTMSPDR SERIES TRUST	193,205	$13.8M	4.95%	+4,571	Timeline
FLRNSPDR SERIES TRUST	215,487	$6.62M	2.38%	+28,600	Timeline
SPYGSPDR SERIES TRUST	73,293	$6.44M	2.31%	+9,250	Timeline
TMFCRBB FD INC	105,695	$6.35M	2.28%	+16,052	Timeline
SPYVSPDR SERIES TRUST	117,750	$6.02M	2.16%	+22,390	Timeline
FLOTISHARES TR	117,625	$5.98M	2.15%	-168	Timeline
NVDANVIDIA CORPORATION	41,932	$5.63M	2.02%	+272	Timeline
GLDSPDR GOLD TR	21,159	$5.12M	1.84%	+848	Timeline
IJHISHARES TR	76,805	$4.79M	1.72%	-3,395	Timeline
DIASTATE STR SPDR DOW JONES IND	10,277	$4.37M	1.57%	+2,718	Timeline
IWMISHARES TR	18,484	$4.08M	1.47%	-259	Timeline
AAPLAPPLE INC	14,916	$3.74M	1.34%	+392	Timeline
BIVVANGUARD BD INDEX FDS	49,980	$3.74M	1.34%	+9,051	Timeline
PEYINVESCO EXCHANGE TRADED FD T	170,988	$3.64M	1.3%	+5,202	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	7,913	$3.59M	1.29%	+1,013	Timeline
DIVOAMPLIFY ETF TR	87,500	$3.54M	1.27%	+32,430	Timeline
MSFTMICROSOFT CORP	8,316	$3.51M	1.26%	-311	Timeline
RTXRTX CORPORATION	29,297	$3.39M	1.22%	-983	Timeline
FHLCFIDELITY COVINGTON TRUST	49,757	$3.25M	1.17%	+3,177	Timeline
IAKISHARES TR	25,342	$3.21M	1.15%	+8,656	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	47,284	$3.17M	1.14%	+2,060	Timeline
AGGISHARES TR	31,482	$3.05M	1.09%	+3,424	Timeline
IYWISHARES TR	19,051	$3.04M	1.09%	+1,730	Timeline
HTGCHERCULES CAPITAL INC	145,582	$2.92M	1.05%	-141,152	Timeline
METAMETA PLATFORMS INC	4,839	$2.83M	1.02%	+173	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	4,945	$2.82M	1.01%	+206	Timeline
AMZNAMAZON COM INC	12,803	$2.81M	1.01%	+503	Timeline
DVYISHARES TR	20,931	$2.75M	0.99%	-463	Timeline
CVXCHEVRON CORPORATION	18,727	$2.71M	0.97%	+765	Timeline
LLYELI LILLY & CO	3,406	$2.63M	0.94%	-146	Timeline
WMTWALMART INC	28,612	$2.59M	0.93%	-118	Timeline
PFMINVESCO EXCHANGE TRADED FD T	56,346	$2.58M	0.93%	+3,692	Timeline
DTDWISDOMTREE TR	33,222	$2.52M	0.9%	+191	Timeline
VCITVANGUARD SCOTTSDALE FDS	30,271	$2.43M	0.87%	+15,788	Timeline
VCSHVANGUARD SCOTTSDALE FDS	30,726	$2.4M	0.86%	+4,578	Timeline
COMDIREXION SHARES ETF TRUST	84,408	$2.39M	0.86%	+1,620	Timeline
XLESELECT SECTOR SPDR TR	27,490	$2.35M	0.85%	+6,130	Timeline
SGOLETFS GOLD TR	89,622	$2.25M	0.81%	+7,777	Timeline
IBMINTERNATIONAL BUSINESS MACHS	10,106	$2.22M	0.8%	+780	Timeline
IYEISHARES TR	48,274	$2.2M	0.79%	+114	Timeline
SHYISHARES TR	26,277	$2.15M	0.77%	+503	Timeline
MOALTRIA GROUP INC	39,874	$2.09M	0.75%	+6,216	Timeline
UNHUNITEDHEALTH GROUP INC	4,054	$2.05M	0.74%	+671	Timeline
SDYSPDR SERIES TRUST	14,699	$1.94M	0.7%	-1,225	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	33,665	$1.94M	0.7%	+245	Timeline
VOVANGUARD INDEX FDS	7,074	$1.87M	0.67%	+799	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	29,547	$1.75M	0.63%	+2,363	Timeline
ETENERGY TRANSFER L P	87,609	$1.72M	0.62%	+24,564	Timeline
VZVERIZON COMMUNICATIONS INC	42,084	$1.68M	0.6%	+12,121	Timeline
FDUSFIDUS INVT CORP	77,177	$1.62M	0.58%	+14,362	Timeline
ABALLIANCEBERNSTEIN HLDG L P	43,631	$1.62M	0.58%	new	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	44,349	$1.58M	0.57%	-500	Timeline
AGMFEDERAL AGRIC MTG CORP	7,982	$1.57M	0.56%	-11	Timeline
SPSMSPDR SERIES TRUST	33,846	$1.52M	0.55%	-795	Timeline
ABBVABBVIE INC	8,362	$1.49M	0.53%	+461	Timeline
JPMJPMORGAN CHASE & CO	6,180	$1.48M	0.53%	+1,141	Timeline
NFLXNETFLIX INC.	1,643	$1.46M	0.53%	-4	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	22,532	$1.29M	0.46%	+13,001	Timeline
SPYDSPDR SERIES TRUST	29,673	$1.28M	0.46%	-1,300	Timeline
FDVVFIDELITY COVINGTON TRUST	25,154	$1.26M	0.45%	+15,280	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	40,964	$1.25M	0.45%	+4,841	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	9,677	$1.2M	0.43%	-65	Timeline
ALLALLSTATE CORP	6,059	$1.17M	0.42%	+285	Timeline
GSGOLDMAN SACHS GROUP INC	2,006	$1.15M	0.41%	-7	Timeline
TSLATESLA INC	2,774	$1.12M	0.4%	+266	Timeline
GDGENERAL DYNAMICS CORP	4,191	$1.1M	0.4%	+293	Timeline
ENFRALPS ETF TR	34,764	$1.08M	0.39%	+15,706	Timeline
COWZPACER FDS TR	19,143	$1.08M	0.39%	+4,380	Timeline
HYGHISHARES U S ETF TR	12,185	$1.05M	0.38%	+6,469	Timeline
KOCOCA COLA CO	16,731	$1.04M	0.37%	+4,527	Timeline
GOOGALPHABET INC	5,378	$1.02M	0.37%	+1,078	Timeline
FICOFAIR ISAAC CORP	495	$986K	0.35%	+2	Timeline
JNKSPDR SERIES TRUST	9,985	$953K	0.34%	+5,022	Timeline
PSAPUBLIC STORAGE	3,151	$944K	0.34%	+208	Timeline
KRKROGER CO	15,043	$920K	0.33%	+43	Timeline
IWLISHARES TR	6,353	$919K	0.33%	+2,505	Timeline
SCHDSCHWAB STRATEGIC TR	32,092	$877K	0.31%	new	Timeline
CSCOCISCO SYS INC	14,262	$844K	0.3%	+511	Timeline
DMLPDORCHESTER MINERALS L P	25,115	$837K	0.3%	new	Timeline
METMETLIFE INC	9,674	$792K	0.28%	+240	Timeline
SPSBSPDR SERIES TRUST	26,363	$787K	0.28%	-203	Timeline
JNJJOHNSON & JOHNSON	5,426	$785K	0.28%	+1,239	Timeline
QLDPROSHARES TR	7,100	$769K	0.28%	0	Timeline
DONWISDOMTREE TR	14,709	$750K	0.27%	new	Timeline
HDHOME DEPOT INC	1,860	$724K	0.26%	-38	Timeline
AMGNAMGEN INC	2,702	$704K	0.25%	+118	Timeline
BMYBRISTOL-MYERS SQUIBB CO	12,121	$686K	0.25%	+5,627	Timeline
XELXCEL ENERGY INC	10,077	$680K	0.24%	+2,180	Timeline
AZOAUTOZONE INC	210	$672K	0.24%	0	Timeline
XOMEXXON MOBIL CORP	6,228	$670K	0.24%	+749	Timeline
VOTVANGUARD INDEX FDS	2,578	$654K	0.23%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	20,699	$649K	0.23%	+629	Timeline
ORCLORACLE CORP	3,877	$646K	0.23%	+28	Timeline
NEARISHARES U S ETF TR	12,475	$630K	0.23%	0	Timeline
CPSMCALAMOS ETF TR	23,477	$627K	0.22%	+1,039	Timeline
ADBEADOBE INC	1,402	$623K	0.22%	+182	Timeline
AMDADVANCED MICRO DEVICES INC	4,958	$599K	0.21%	+117	Timeline
ASMLASML HLDG NV	848	$588K	0.21%	+343	Timeline
ESGFLEXSHARES TR	4,000	$551K	0.2%	+500	Timeline
HRBBLOCK H & R INC	10,187	$538K	0.19%	+710	Timeline
AXPAMERICAN EXPRESS CO	1,794	$532K	0.19%	new	Timeline
VTVANGUARD INTL EQUITY INDEX F	4,515	$530K	0.19%	0	Timeline
PTYPIMCO CORPORATE & INCOME OPP	36,242	$521K	0.19%	+16,298	Timeline
VVISA INC	1,611	$509K	0.18%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	552	$506K	0.18%	+50	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	6,809	$506K	0.18%	new	Timeline
PGPROCTER & GAMBLE CO	3,004	$504K	0.18%	+347	Timeline
IYHISHARES TR	8,508	$496K	0.18%	+39	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	35,995	$486K	0.17%	+14,378	Timeline
PAAPLAINS ALL AMERN PIPELINE L	27,765	$474K	0.17%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,389	$472K	0.17%	+416	Timeline
CSBVICTORY PORTFOLIOS II	7,915	$470K	0.17%	new	Timeline
ABTABBOTT LABORATORIES	4,142	$469K	0.17%	+53	Timeline
ACNACCENTURE PLC IRELAND	1,291	$454K	0.16%	-16	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	4,329	$454K	0.16%	-19	Timeline
ORLYOREILLY AUTOMOTIVE INC	374	$443K	0.16%	0	Timeline
MCDMCDONALDS CORP	1,525	$442K	0.16%	+1	Timeline
DGROISHARES TR	7,017	$430K	0.15%	+2,215	Timeline
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	52,650	$430K	0.15%	new
FTNTFORTINET INC	4,545	$429K	0.15%	0	Timeline
DALDELTA AIR LINES INC	7,081	$428K	0.15%	-5,565	Timeline
FNGSBANK OF MONTREAL	7,457	$428K	0.15%	+1,021	Timeline
BABOEING CO	2,405	$426K	0.15%	new	Timeline
TSCOTRACTOR SUPPLY CO	7,850	$417K	0.15%	+6,280	Timeline
KEXKIRBY CORP	3,866	$409K	0.15%	new	Timeline
CRMSALESFORCE INC	1,189	$398K	0.14%	-26	Timeline
MUMICRON TECHNOLOGY INC	4,717	$397K	0.14%	new	Timeline
TCOMTRIP COM GROUP LTD	5,546	$381K	0.14%	new	Timeline
SJNKSPDR SERIES TRUST	15,000	$379K	0.14%	-10,000	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	3,108	$371K	0.13%	-1,449	Timeline
IYFISHARES TR	3,260	$360K	0.13%	0	Timeline
AVGOBROADCOM INC	1,540	$357K	0.13%	new	Timeline
MDYVSPDR SERIES TRUST	4,427	$355K	0.13%	-10	Timeline
CLCOLGATE PALMOLIVE CO	3,830	$348K	0.12%	+132	Timeline
PFFISHARES TR	10,668	$335K	0.12%	-413	Timeline
HNDLSTRATEGY SHS	15,238	$325K	0.12%	-2,975	Timeline
ANETARISTA NETWORKS INC	2,900	$321K	0.12%	new	Timeline
MAMASTERCARD INCORPORATED	607	$320K	0.11%	+84	Timeline
ADIANALOG DEVICES INC	1,411	$300K	0.11%	+38	Timeline
STZCONSTELLATION BRANDS INC	1,353	$299K	0.11%	0	Timeline
AFLAFLAC INC	2,856	$295K	0.11%	+86	Timeline
PFEPFIZER INC	10,998	$292K	0.1%	new	Timeline
CPNJCALAMOS ETF TR	10,925	$272K	0.1%	0	Timeline
EFAISHARES TR	3,595	$272K	0.1%	-1,620	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	29,791	$271K	0.1%	new
TRVTRAVELERS COMPANIES INC	1,116	$269K	0.1%	-16	Timeline
VYMVANGUARD WHITEHALL FDS	2,052	$262K	0.09%	+174	Timeline
EBAYEBAY INC.	4,217	$261K	0.09%	0	Timeline
IMCGISHARES TR	3,383	$256K	0.09%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	4,844	$255K	0.09%	0	Timeline
PSXPHILLIPS 66	2,222	$253K	0.09%	0	Timeline
LPXLOUISIANA PAC CORP	2,370	$245K	0.09%	+312	Timeline
HEFAISHARES TR	7,021	$244K	0.09%	new	Timeline
SRESEMPRA	2,767	$243K	0.09%	0	Timeline
BIZDVANECK ETF TRUST	14,400	$239K	0.09%	new	Timeline
ECLECOLAB INC	1,014	$238K	0.09%	-20	Timeline
ACAARCOSA INC	2,451	$237K	0.09%	new	Timeline
ANFABERCROMBIE & FITCH CO	1,479	$221K	0.08%	new	Timeline
USMVISHARES TR	2,446	$217K	0.08%	0	Timeline
APPAPPLOVIN CORP	659	$213K	0.08%	new	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	3,785	$213K	0.08%	0	Timeline
TAT&T INC	9,064	$206K	0.07%	-200	Timeline
DIVDEA SERIES TRUST	6,366	$200K	0.07%	new	Timeline
BBDCBARINGS BDC INC	18,300	$175K	0.06%	0	Timeline
QBTSD-WAVE QUANTUM INC	18,031	$151K	0.05%	new	Timeline
AMCOR PLCAMCOR PLC	13,056	$123K	0.04%	0
FSMFORTUNA MNG CORP	26,412	$113K	0.04%	0	Timeline
GNWGENWORTH FINL INC	13,850	$96.8K	0.03%	0	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	30,000	$15.7K	0.01%	new
VXRTVAXART INC COM NEW (DE)	15,000	$9.93K	<0.01%	0	Timeline
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	10,000	$3.89K	<0.01%	new

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
DOWDOW HLDGS INC	24,559	$1.34M	shares
ROBOEXCHANGE TRADED CONCEPTS TRU	13,534	$772K	shares
GSGISHARES S&P GSCI COMMODITY-	24,430	$513K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	17,460	$347K	shares
WPCWP CAREY INC	3,782	$236K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	600	$230K	shares
CQQQINVESCO EXCH TRADED FD TR II	4,850	$200K	shares

How Q4 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 0001085146-25-000706	base		2025-02-03	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC