CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC Q1 2025 Filing
Filed April 15, 2025
Portfolio Value
$262.0B
Holdings
174
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 27,812 | $15.6B | 5.94% | |
| 2 | SPTMSPDR SER TR | 191,677 | $13.0B | 4.98% | |
| 3 | NDQINVESCO QQQ TR | 26,696 | $12.5B | 4.78% | |
| 4 | FLRNSPDR SER TR | 242,592 | $7.5B | 2.85% | |
| 5 | FLOTISHARES TR | 129,393 | $6.6B | 2.52% | |
| 6 | SPYVSPDR SER TR | 122,126 | $6.2B | 2.38% | |
| 7 | SPYGSPDR SER TR | 59,241 | $4.8B | 1.82% | |
| 8 | IJHISHARES TR | 76,730 | $4.5B | 1.71% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,157 | $4.3B | 1.66% | |
| 10 | DONSPDR DOW JONES INDL AVERAGE | 10,299 | $4.3B | 1.65% | |
| 11 | GQ9SPDR GOLD TR | 13,592 | $3.9B | 1.49% | |
| 12 | BIVVANGUARD BD INDEX FDS | 51,040 | $3.9B | 1.49% | |
| 13 | RTXRTX CORPORATION | 29,472 | $3.9B | 1.49% | |
| 14 | DIVOAMPLIFY ETF TR | 94,523 | $3.9B | 1.47% | |
| 15 | IWMISHARES TR | 18,220 | $3.6B | 1.39% | |
| 16 | PEYINVESCO EXCHANGE TRADED FD T | 168,552 | $3.6B | 1.38% | |
| 17 | IAKISHARES TR | 26,150 | $3.6B | 1.38% | |
| 18 | FHLCFIDELITY COVINGTON TRUST | 50,884 | $3.5B | 1.33% | |
| 19 | NVDANVIDIA CORPORATION | 31,553 | $3.4B | 1.31% | |
| 20 | MSFTMICROSOFT CORP | 8,443 | $3.2B | 1.21% | |
| 21 | AGGISHARES TR | 31,876 | $3.2B | 1.20% | |
| 22 | SPHQINVESCO EXCHANGE TRADED FD T | 47,057 | $3.1B | 1.19% | |
| 23 | CVXCHEVRON CORP NEW | 18,586 | $3.1B | 1.19% | |
| 24 | AQLTISHARES TR | 21,996 | $3.0B | 1.13% | |
| 25 | TMFCRBB FD INC | 51,962 | $2.9B | 1.10% | |
| 26 | METAMETA PLATFORMS INC | 4,881 | $2.8B | 1.07% | |
| 27 | XLESELECT SECTOR SPDR TR | 29,911 | $2.8B | 1.07% | |
| 28 | LLYELI LILLY & CO | 3,371 | $2.8B | 1.06% | |
| 29 | SGOLETFS GOLD TR | 90,287 | $2.7B | 1.03% | |
| 30 | IBMINTERNATIONAL BUSINESS MACHS | 10,484 | $2.6B | 1.00% | |
| 31 | IYWISHARES TR | 18,559 | $2.6B | 0.99% | |
| 32 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,874 | $2.6B | 0.99% | |
| 33 | VCITVANGUARD SCOTTSDALE FDS | 31,231 | $2.6B | 0.97% | |
| 34 | DTDWISDOMTREE TR | 33,013 | $2.5B | 0.97% | |
| 35 | PFMINVESCO EXCHANGE TRADED FD T | 55,214 | $2.5B | 0.96% | |
| 36 | COMDIREXION SHS ETF TR | 84,422 | $2.5B | 0.95% | |
| 37 | MOALTRIA GROUP INC | 40,960 | $2.5B | 0.94% | |
| 38 | VCSHVANGUARD SCOTTSDALE FDS | 30,901 | $2.4B | 0.93% | |
| 39 | IYEISHARES TR | 48,054 | $2.4B | 0.90% | |
| 40 | BARGRANITESHARES GOLD TR | 74,606 | $2.3B | 0.88% | |
| 41 | AAPLAPPLE INC | 10,323 | $2.3B | 0.88% | |
| 42 | ABALLIANCEBERNSTEIN HLDG L P | 55,856 | $2.1B | 0.82% | |
| 43 | WMTWALMART INC | 24,051 | $2.1B | 0.81% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 45,882 | $2.1B | 0.79% | |
| 45 | SDYSPDR SER TR | 14,599 | $2.0B | 0.76% | |
| 46 | JEPIJ P MORGAN EXCHANGE TRADED F | 34,165 | $2.0B | 0.75% | |
| 47 | AMZNAMAZON COM INC | 10,189 | $1.9B | 0.74% | |
| 48 | SHYISHARES TR | 22,457 | $1.9B | 0.71% | |
| 49 | RDVYFIRST TR EXCHANGE TRADED FD | 30,402 | $1.8B | 0.68% | |
| 50 | ABBVABBVIE INC | 8,451 | $1.8B | 0.68% | |
| 51 | VOVANGUARD INDEX FDS | 6,843 | $1.8B | 0.68% | |
| 52 | HTGCHERCULES CAPITAL INC | 87,053 | $1.7B | 0.64% | |
| 53 | EMLPFIRST TR EXCHANGE-TRADED FD | 44,084 | $1.7B | 0.63% | |
| 54 | JPMJPMORGAN CHASE & CO. | 6,332 | $1.6B | 0.59% | |
| 55 | FDUSFIDUS INVT CORP | 76,109 | $1.6B | 0.59% | |
| 56 | AGMFEDERAL AGRIC MTG CORP | 8,011 | $1.5B | 0.57% | |
| 57 | JQUAJ P MORGAN EXCHANGE TRADED F | 24,564 | $1.4B | 0.53% | |
| 58 | ENFRALPS ETF TR | 39,768 | $1.3B | 0.50% | |
| 59 | NFLXNETFLIX INC | 1,348 | $1.3B | 0.48% | |
| 60 | KOCOCA COLA CO | 17,487 | $1.3B | 0.48% | |
| 61 | ALSALLSTATE CORP | 6,008 | $1.2B | 0.47% | |
| 62 | FDVVFIDELITY COVINGTON TRUST | 24,753 | $1.2B | 0.47% | |
| 63 | ETENERGY TRANSFER L P | 65,849 | $1.2B | 0.47% | |
| 64 | SPSMSPDR SER TR | 29,968 | $1.2B | 0.47% | |
| 65 | BUFRFIRST TR EXCHNG TRADED FD VI | 41,132 | $1.2B | 0.47% | |
| 66 | UNHUNITEDHEALTH GROUP INC | 2,234 | $1.2B | 0.45% | |
| 67 | GSGOLDMAN SACHS GROUP INC | 1,993 | $1.1B | 0.42% | |
| 68 | COWZPACER FDS TR | 19,712 | $1.1B | 0.41% | |
| 69 | SPYDSPDR SER TR | 24,347 | $1.1B | 0.41% | |
| 70 | XMMOINVESCO EXCHANGE TRADED FD T | 9,348 | $1.1B | 0.41% | |
| 71 | SCHDSCHWAB STRATEGIC TR | 37,471 | $1.0B | 0.40% | |
| 72 | KRKROGER CO | 14,953 | $1.0B | 0.39% | |
| 73 | JNJJOHNSON & JOHNSON | 5,574 | $924.6M | 0.35% | |
| 74 | PSAPUBLIC STORAGE OPER CO | 3,049 | $912.5M | 0.35% | |
| 75 | FICOFAIR ISAAC CORP | 492 | $907.3M | 0.35% | |
| 76 | AQLTISHARES TR | 6,401 | $879.6M | 0.34% | |
| 77 | CSCOCISCO SYS INC | 14,132 | $872.1M | 0.33% | |
| 78 | DONWISDOMTREE TR | 17,336 | $858.5M | 0.33% | |
| 79 | SPSBSPDR SER TR | 28,228 | $849.7M | 0.32% | |
| 80 | AMGNAMGEN INC | 2,696 | $839.9M | 0.32% | |
| 81 | AZOAUTOZONE INC | 210 | $800.7M | 0.31% | |
| 82 | DMLPDORCHESTER MINERALS LP | 26,520 | $797.7M | 0.30% | |
| 83 | EPDENTERPRISE PRODS PARTNERS L | 23,114 | $789.1M | 0.30% | |
| 84 | METMETLIFE INC | 9,674 | $776.7M | 0.30% | |
| 85 | BMYBRISTOL-MYERS SQUIBB CO | 12,735 | $776.7M | 0.30% | |
| 86 | XOMEXXON MOBIL CORP | 6,488 | $771.6M | 0.29% | |
| 87 | VOTVANGUARD INDEX FDS | 3,042 | $744.2M | 0.28% | |
| 88 | XELXCEL ENERGY INC | 10,483 | $742.2M | 0.28% | |
| 89 | ASMLASML HOLDING N V | 1,065 | $705.7M | 0.27% | |
| 90 | NEARISHARES U S ETF TR | 12,475 | $634.6M | 0.24% | |
| 91 | CPSMCALAMOS ETF TR | 23,477 | $631.1M | 0.24% | |
| 92 | QLDPROSHARES TR | 7,100 | $631.0M | 0.24% | |
| 93 | CSBVICTORY PORTFOLIOS II | 10,970 | $629.8M | 0.24% | |
| 94 | TSLATESLA INC | 2,287 | $592.7M | 0.23% | |
| 95 | PAAPLAINS ALL AMERN PIPELINE L | 28,450 | $569.0M | 0.22% | |
| 96 | COSTCOSTCO WHSL CORP NEW | 600 | $567.5M | 0.22% | |
| 97 | PGPROCTER AND GAMBLE CO | 3,315 | $565.1M | 0.22% | |
| 98 | VVISA INC | 1,611 | $564.6M | 0.22% | |
| 99 | ABTABBOTT LABS | 4,237 | $562.0M | 0.21% | |
| 100 | LYBLYONDELLBASELL INDUSTRIES N | 7,945 | $559.3M | 0.21% |
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