CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC Q1 2025 Filing

Filed April 15, 2025

Portfolio Value

$262.0M

Holdings

174

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (174 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF TR	27,812	$15.6M	5.94%
2	SPTMSPDR SER TR	191,677	$13.0M	4.98%
3	NDQINVESCO QQQ TR	26,696	$12.5M	4.78%
4	FLRNSPDR SER TR	242,592	$7.5M	2.85%
5	FLOTISHARES TR	129,393	$6.6M	2.52%
6	SPYVSPDR SER TR	122,126	$6.2M	2.38%
7	SPYGSPDR SER TR	59,241	$4.8M	1.82%
8	IJHISHARES TR	76,730	$4.5M	1.71%
9	BRK/BBERKSHIRE HATHAWAY INC DEL	8,157	$4.3M	1.66%
10	DONSPDR DOW JONES INDL AVERAGE	10,299	$4.3M	1.65%
11	GQ9SPDR GOLD TR	13,592	$3.9M	1.49%
12	BIVVANGUARD BD INDEX FDS	51,040	$3.9M	1.49%
13	RTXRTX CORPORATION	29,472	$3.9M	1.49%
14	DIVOAMPLIFY ETF TR	94,523	$3.9M	1.47%
15	IWMISHARES TR	18,220	$3.6M	1.39%
16	PEYINVESCO EXCHANGE TRADED FD T	168,552	$3.6M	1.38%
17	IAKISHARES TR	26,150	$3.6M	1.38%
18	FHLCFIDELITY COVINGTON TRUST	50,884	$3.5M	1.33%
19	NVDANVIDIA CORPORATION	31,553	$3.4M	1.31%
20	MSFTMICROSOFT CORP	8,443	$3.2M	1.21%
21	AGGISHARES TR	31,876	$3.2M	1.20%
22	SPHQINVESCO EXCHANGE TRADED FD T	47,057	$3.1M	1.19%
23	CVXCHEVRON CORP NEW	18,586	$3.1M	1.19%
24	AQLTISHARES TR	21,996	$3.0M	1.13%
25	TMFCRBB FD INC	51,962	$2.9M	1.10%
26	METAMETA PLATFORMS INC	4,881	$2.8M	1.07%
27	XLESELECT SECTOR SPDR TR	29,911	$2.8M	1.07%
28	LLYELI LILLY & CO	3,371	$2.8M	1.06%
29	SGOLETFS GOLD TR	90,287	$2.7M	1.03%
30	IBMINTERNATIONAL BUSINESS MACHS	10,484	$2.6M	1.00%
31	IYWISHARES TR	18,559	$2.6M	0.99%
32	MDYSPDR S&P MIDCAP 400 ETF TR	4,874	$2.6M	0.99%
33	VCITVANGUARD SCOTTSDALE FDS	31,231	$2.6M	0.97%
34	DTDWISDOMTREE TR	33,013	$2.5M	0.97%
35	PFMINVESCO EXCHANGE TRADED FD T	55,214	$2.5M	0.96%
36	COMDIREXION SHS ETF TR	84,422	$2.5M	0.95%
37	MOALTRIA GROUP INC	40,960	$2.5M	0.94%
38	VCSHVANGUARD SCOTTSDALE FDS	30,901	$2.4M	0.93%
39	IYEISHARES TR	48,054	$2.4M	0.90%
40	BARGRANITESHARES GOLD TR	74,606	$2.3M	0.88%
41	AAPLAPPLE INC	10,323	$2.3M	0.88%
42	ABALLIANCEBERNSTEIN HLDG L P	55,856	$2.1M	0.82%
43	WMTWALMART INC	24,051	$2.1M	0.81%
44	BACVERIZON COMMUNICATIONS INC	45,882	$2.1M	0.79%
45	SDYSPDR SER TR	14,599	$2.0M	0.76%
46	JEPIJ P MORGAN EXCHANGE TRADED F	34,165	$2.0M	0.75%
47	AMZNAMAZON COM INC	10,189	$1.9M	0.74%
48	SHYISHARES TR	22,457	$1.9M	0.71%
49	RDVYFIRST TR EXCHANGE TRADED FD	30,402	$1.8M	0.68%
50	ABBVABBVIE INC	8,451	$1.8M	0.68%
51	VOVANGUARD INDEX FDS	6,843	$1.8M	0.68%
52	HTGCHERCULES CAPITAL INC	87,053	$1.7M	0.64%
53	EMLPFIRST TR EXCHANGE-TRADED FD	44,084	$1.7M	0.63%
54	JPMJPMORGAN CHASE & CO.	6,332	$1.6M	0.59%
55	FDUSFIDUS INVT CORP	76,109	$1.6M	0.59%
56	AGMFEDERAL AGRIC MTG CORP	8,011	$1.5M	0.57%
57	JQUAJ P MORGAN EXCHANGE TRADED F	24,564	$1.4M	0.53%
58	ENFRALPS ETF TR	39,768	$1.3M	0.50%
59	NFLXNETFLIX INC	1,348	$1.3M	0.48%
60	KOCOCA COLA CO	17,487	$1.3M	0.48%
61	ALSALLSTATE CORP	6,008	$1.2M	0.47%
62	FDVVFIDELITY COVINGTON TRUST	24,753	$1.2M	0.47%
63	ETENERGY TRANSFER L P	65,849	$1.2M	0.47%
64	SPSMSPDR SER TR	29,968	$1.2M	0.47%
65	BUFRFIRST TR EXCHNG TRADED FD VI	41,132	$1.2M	0.47%
66	UNHUNITEDHEALTH GROUP INC	2,234	$1.2M	0.45%
67	GSGOLDMAN SACHS GROUP INC	1,993	$1.1M	0.42%
68	COWZPACER FDS TR	19,712	$1.1M	0.41%
69	SPYDSPDR SER TR	24,347	$1.1M	0.41%
70	XMMOINVESCO EXCHANGE TRADED FD T	9,348	$1.1M	0.41%
71	SCHDSCHWAB STRATEGIC TR	37,471	$1.0M	0.40%
72	KRKROGER CO	14,953	$1.0M	0.39%
73	JNJJOHNSON & JOHNSON	5,574	$925K	0.35%
74	PSAPUBLIC STORAGE OPER CO	3,049	$913K	0.35%
75	FICOFAIR ISAAC CORP	492	$907K	0.35%
76	AQLTISHARES TR	6,401	$880K	0.34%
77	CSCOCISCO SYS INC	14,132	$872K	0.33%
78	DONWISDOMTREE TR	17,336	$858K	0.33%
79	SPSBSPDR SER TR	28,228	$850K	0.32%
80	AMGNAMGEN INC	2,696	$840K	0.32%
81	AZOAUTOZONE INC	210	$801K	0.31%
82	DMLPDORCHESTER MINERALS LP	26,520	$798K	0.30%
83	EPDENTERPRISE PRODS PARTNERS L	23,114	$789K	0.30%
84	METMETLIFE INC	9,674	$777K	0.30%
85	BMYBRISTOL-MYERS SQUIBB CO	12,735	$777K	0.30%
86	XOMEXXON MOBIL CORP	6,488	$772K	0.29%
87	VOTVANGUARD INDEX FDS	3,042	$744K	0.28%
88	XELXCEL ENERGY INC	10,483	$742K	0.28%
89	ASMLASML HOLDING N V	1,065	$706K	0.27%
90	NEARISHARES U S ETF TR	12,475	$635K	0.24%
91	CPSMCALAMOS ETF TR	23,477	$631K	0.24%
92	QLDPROSHARES TR	7,100	$631K	0.24%
93	CSBVICTORY PORTFOLIOS II	10,970	$630K	0.24%
94	TSLATESLA INC	2,287	$593K	0.23%
95	PAAPLAINS ALL AMERN PIPELINE L	28,450	$569K	0.22%
96	COSTCOSTCO WHSL CORP NEW	600	$567K	0.22%
97	PGPROCTER AND GAMBLE CO	3,315	$565K	0.22%
98	VVISA INC	1,611	$565K	0.22%
99	ABTABBOTT LABS	4,237	$562K	0.21%
100	LYBLYONDELLBASELL INDUSTRIES N	7,945	$559K	0.21%

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