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CIK: 0001803229
Total reported value
$305.4K
$305.4K
149 檔
19277.7%
In Q2 2024, Capital Advisory Group Advisory Services, LLC's U.S. equity holdings reached a combined market value of $305.4K, distributed across 149 disclosed stock positions.
During Q2 2024, Capital Advisory Group Advisory Services, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.47% | -18.49% | EXIT | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.92% | — | +1.76% | |
| 3 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 5.24% | -16.11% | EXIT | |
| 4 | HTGC | Hercules Capital Inc | Stock-Financials | 2.98% | — | +12.17% | |
| 5 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.56% | — | +11.62% | |
| 6 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 2.43% | +70.50% | +5.22% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.35% | — | +774.39% | |
| 8 | TMFC | Motley Fool 100 Index ETF | ETF-Large Cap & Growth | 2.14% | — | +8.11% | |
| 9 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.13% | — | +1.72% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.07% | -9.80% | EXIT | |
| 11 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.88% | — | +43.99% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 1.83% | — | +13.37% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.64% | — | +2.25% | |
| 14 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.59% | -16.85% | EXIT | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.56% | — | +0.16% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.37% | — | -0.22% | |
| 17 | PEY | Invesco High Yield Equity Di | ETF-High Yield | 1.35% | — | +10.39% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.31% | — | +1.76% | |
| 19 | FHLC | Fidelity Msci Health Care | ETF-Other | 1.30% | — | +11.02% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 1.29% | — | +1.65% | |
| 21 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.23% | — | -1.12% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.18% | — | +7.65% | |
| 23 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.16% | — | +173.17% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.14% | — | +10.55% | |
| 25 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.09% | — | +4.41% | |
| 26 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.07% | -9.25% | EXIT | |
| 27 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.07% | — | +1.39% | |
| 28 | COM | Direxion Auspice Brd Cmdty | ETF-Other | 1.02% | — | +32.68% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.01% | — | +5.32% | |
| 30 | DTD | Wisdomtree US Total Dividend | ETF-Other | 1.00% | — | -3.05% | |
| 31 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.00% | — | +65.14% | |
| 32 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.99% | — | +7.81% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.99% | — | +12.75% | |
| 34 | PFM | Invesco Dividend Achievers E | ETF-Other | 0.90% | — | +2.48% | |
| 35 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.90% | — | +17.10% | |
| 36 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.88% | — | -1.22% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.83% | — | +3.11% | |
| 38 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.79% | — | +12.70% | |
| 39 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.79% | — | +10.57% | |
| 40 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.76% | — | +0.17% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.75% | — | +7.36% | |
| 42 | XLE | Ss Energy Select Sector | ETF-Other | 0.74% | — | — | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.67% | — | +12.62% | |
| 44 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.66% | — | +120.13% | |
| 45 | MO | Altria Group Inc | Stock-Consumer Staples | 0.64% | — | +9.08% | |
| 46 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.63% | — | +4.03% | |
| 47 | RDVY | First Trust Rising Dividend | ETF-Other | 0.63% | — | +5.61% | |
| 48 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.62% | — | -2.82% | |
| 49 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 0.62% | — | -3.33% | |
| 50 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.60% | — | -1.97% |
According to official SEC Form 13F filings, Capital Advisory Group Advisory Services, LLC reported a total U.S. public equity portfolio value of $305.4K across 149 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, QQQ, SPTM) accounted for 19277.7% of total reported equity market value during Q2 2024.
During Q2 2024, Capital Advisory Group Advisory Services, LLC's top holdings by market value included SPY (7.5%)、QQQ (6.9%)、SPTM (5.2%). The largest single position, SPY, represented 7.5% of total portfolio value.
In Q2 2024, Capital Advisory Group Advisory Services, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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