CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC

Q4 2024 13F Holdings

  • Location
    bloomington, MN
  • Num holdings

    173

  • Value ($000)

    $278,599

  • Date Filed
    02/03/2025
  • Form type
    13F-HR
  • CIK
    0001803229
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$19.06M
7 %

32,514

NDQ
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$15.77M
6 %

30,843

---

SPDR SER TR

PORTFOLI S&P1500
78464A805
$13.80M
5 %

193,205

KRE
KRE

SPDR SER TR

BLOOMBERG INVT
78468R200
$6.62M
2 %

215,487

KRE
KRE

SPDR SER TR

PRTFLO S&P500 GW
78464A409
$6.44M
2 %

73,293

TMFC
TMFC

RBB FD INC

MOTLEY FOL ETF
74933W601
$6.35M
2 %

105,695

SPYV
SPYV

SPDR SER TR

PRTFLO S&P500 VL
78464A508
$6.02M
2 %

117,750

FLOT
FLOT

ISHARES TR

FLTG RATE NT ETF
46429B655
$5.98M
2 %

117,625

NVDA
NVDA

NVIDIA CORPORATION

COM
67066G104
$5.63M
2 %

41,932

GQ9
GQ9

SPDR GOLD TR

GOLD SHS
78463V107
$5.12M
2 %

21,159

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