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Livermore
Livermore
ZHEN

Capital Advisory Group Advisory Services, LLC

SEC CIK
0001803229
Latest filing
Aug 5, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
203
−316 vs. Q1 2022
Portfolio value
$167.6M
−$47.9M (−22.2%) vs. Q1 2022
Filed
Aug 12, 2022
SEC
Holdings of Capital Advisory Group Advisory Services, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF25,605$10.2M6.1%−720−2.7%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF30,692$9.23M5.5%−706−2.2%Reduced–
SPDR Series Trust78464A805ST STR PR SP1500118,870$5.85M3.5%−908−0.8%Reduced–
HTGCHercules Capital, Inc.COM292,705$4.71M2.8%−540−0.2%ReducedHistory
iShares Tr46429B655FLTG RATE NT ETF92,282$4.66M2.8%−1,561−1.7%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF15,689$3.74M2.2%−86−0.5%Reduced–
RBB FD Inc74933W601MOTLEY FOL ETF107,926$3.66M2.2%−2,895−2.6%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD43,574$3.35M2.0%−3,962−8.3%Reduced–
Fidelity MSCI Health Care Index ETF316092600ETF55,116$3.28M2.0%−2,167−3.8%Reduced–
GLDSPDR Gold TrustETF18,571$3.18M1.9%+66+0.4%AddedHistory
iShares Select Dividend ETF464287168ETF24,050$2.98M1.8%+2,800+13.2%Added–
SPDR Series Trust78464A763ST STR SP DIV22,775$2.79M1.7%+500+2.2%Added–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV128,568$2.71M1.6%−7,351−5.4%Reduced–
RTXRTX CorpStock29,190$2.68M1.6%−64−0.2%ReducedHistory
iShares Tr464287721U.S. TECH ETF30,732$2.67M1.6%−1,629−5.0%Reduced–
iShares Russell 2000 ETF464287655ETF14,889$2.60M1.6%−123−0.8%Reduced–
iShares Tips Bond ETF464287176ETF22,033$2.58M1.5%−40−0.2%Reduced–
JPMorgan Chase & Co46625H365ALERIAN ML ETN117,222$2.40M1.4%+1,965+1.7%Added–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF55,857$2.38M1.4%+1,062+1.9%Added–
AAPLApple Inc.Stock13,807$2.13M1.3%+677+5.2%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF37,538$2.09M1.2%+530+1.4%Added–
MSFTMicrosoft CorpStock7,696$2.07M1.2%−87−1.1%ReducedHistory
Invesco S&P 500 Quality ETF46137V241ETF46,208$2.07M1.2%−210−0.5%Reduced–
WisdomTree Tr97717W109US TOTAL DIVIDND32,872$1.99M1.2%−630−1.9%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF9,535$1.98M1.2%−259−2.6%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF4,484$1.95M1.2%−10−0.2%ReducedHistory
CVXChevron CorpStock12,026$1.93M1.2%−15−0.1%ReducedHistory
iShares Tr46435G102CONV BD ETF26,473$1.87M1.1%−26,458−50.0%Reduced–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF86,123$1.87M1.1%+100+0.1%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 15,699$1.83M1.1%−7,393−56.5%ReducedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF45,386$1.69M1.0%+253+0.6%Added–
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV46,433$1.67M1.0%−388−0.8%Reduced–
SGOLabrdn Gold ETF TrustETF88,800$1.56M0.9%−196−0.2%ReducedHistory
WMTWalmart Inc.Stock10,427$1.56M0.9%−251−2.4%ReducedHistory
JNJJohnson & JohnsonStock8,710$1.54M0.9%−101−1.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock4,574$1.43M0.9%−142−3.0%ReducedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF31,598$1.41M0.8%−263−0.8%Reduced–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY53,186$1.40M0.8%−603−1.1%Reduced–
MOAltria Group, Inc.Stock25,952$1.34M0.8%+260+1.0%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF13,044$1.33M0.8%−34,734−72.7%Reduced–
CVSCVS Health CorpStock12,920$1.27M0.8%−502−3.7%ReducedHistory
ABBVAbbVie Inc.Stock7,907$1.20M0.7%−45−0.6%ReducedHistory
LLYEli Lilly & CoStock3,940$1.13M0.7%−11−0.3%ReducedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF23,736$1.12M0.7%−911−3.7%Reduced–
FDUSFidus Investment CorpCOM55,105$1.07M0.6%−1,790−3.1%ReducedHistory
AMZNAmazon Com IncStock490$1.07M0.6%−9,390−95.0%ReducedConverted for a 20-for-1 splitHistory
UNHUnitedHealth Group IncStock2,120$1.03M0.6%+18+0.9%AddedHistory
Vanguard Real Estate ETF922908553ETF10,796$1.01M0.6%−67−0.6%Reduced–
AGMFederal Agricultural Mortgage CorpCL C9,544$978.0K0.6%−32−0.3%ReducedHistory
DOWDow Inc.Stock14,717$969.0K0.6%−67−0.5%ReducedHistory
GOOGAlphabet Inc.Stock420$963.0K0.6%−9−2.1%ReducedHistory
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM12,088$940.0K0.6%−1,589−11.6%Reduced–
XELXcel Energy IncStock12,750$937.0K0.6%−15−0.1%ReducedHistory
PFEPfizer IncStock18,435$912.0K0.5%+242+1.3%AddedHistory
PFGPrincipal Financial Group IncCOM12,844$888.0K0.5%−45−0.3%ReducedHistory
PSAPublic StorageCOM2,807$877.0K0.5%−8−0.3%ReducedHistory
UPSUnited Parcel Service IncStock4,799$873.0K0.5%−5−0.1%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD10,407$864.0K0.5%+50+0.5%Added–
TSLATesla, Inc.Stock1,075$860.0K0.5%−4−0.4%ReducedHistory
Invesco Exch Traded FD Tr II46138E446PURBETA US AGG35,868$821.0K0.5%−322−0.9%Reduced–
IBMInternational Business Machines CorpStock6,258$808.0K0.5%−32−0.5%ReducedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF31,920$804.0K0.5%00.0%Unchanged–
BMYBristol Myers Squibb CoStock10,491$800.0K0.5%−155−1.5%ReducedHistory
SPDR Series Trust78464A656ST STR TIPS ETF28,054$796.0K0.5%−210−0.7%Reduced–
METAMeta Platforms, Inc.Stock3,993$789.0K0.5%−193−4.6%ReducedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF26,098$781.0K0.5%−455−1.7%Reduced–
GDGeneral Dynamics CorpStock3,373$773.0K0.5%00.0%UnchangedHistory
iShares Tr464288786U.S. INSRNCE ETF8,790$744.0K0.4%−302−3.3%Reduced–
Vanguard Intermediate-Term Bond ETF921937819ETF9,412$735.0K0.4%−15,157−61.7%Reduced–
HDHome Depot, Inc.Stock2,520$734.0K0.4%+256+11.3%AddedHistory
KRKroger CoStock13,269$732.0K0.4%−135−1.0%ReducedHistory
MPTMedical Properties Trust IncCOM41,493$729.0K0.4%−159−0.4%ReducedHistory
Motley Fool Small-Cap Growth ETF74933W874ETF29,175$722.0K0.4%−9,250−24.1%Reduced–
iShares MSCI Eafe ETF464287465ETF10,075$662.0K0.4%−1,700−14.4%Reduced–
METMetlife IncStock10,130$657.0K0.4%−51−0.5%ReducedHistory
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT27,790$635.0K0.4%−157−0.6%ReducedHistory
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF7,139$616.0K0.4%−1,625−18.5%Reduced–
ALLAllstate CorpStock4,650$603.0K0.4%−32−0.7%ReducedHistory
TPVGTriplePoint Venture Growth BDC Corp.COM40,428$597.0K0.4%−75−0.2%ReducedHistory
DALDelta Air Lines, Inc.COM NEW15,015$581.0K0.3%−880−5.5%ReducedHistory
ARK Next Generation Technology ETF00214Q401ETF10,350$552.0K0.3%−7,147−40.8%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF13,155$510.0K0.3%−185−1.4%Reduced–
TAT&T Inc.Stock25,774$499.0K0.3%−2,071−7.4%ReducedHistory
Vanguard Total World Stock ETF922042742ETF5,182$462.0K0.3%−23−0.4%Reduced–
KOCoca Cola CoStock7,127$456.0K0.3%−13−0.2%ReducedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF9,370$439.0K0.3%−94−1.0%Reduced–
ADBEAdobe Inc.Stock1,065$419.0K0.2%−12−1.1%ReducedHistory
AZOAutoZone IncCOM210$410.0K0.2%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock3,735$399.0K0.2%−81−2.1%ReducedHistory
PGProcter & Gamble CoStock2,515$389.0K0.2%−5−0.2%ReducedHistory
JPMJPMorgan Chase & CoStock3,193$380.0K0.2%−235−6.9%ReducedHistory
VZVerizon Communications IncStock7,707$371.0K0.2%−15,056−66.1%ReducedHistory
AMDAdvanced Micro Devices IncStock4,181$371.0K0.2%+89+2.2%AddedHistory
TSCOTractor Supply CoCOM1,797$356.0K0.2%−57−3.1%ReducedHistory
iShares Tr464287762US HLTHCARE ETF1,330$351.0K0.2%00.0%Unchanged–
ProShares Tr74347R206PSHS ULTRA QQQ7,100$346.0K0.2%+800+12.7%Added–
iShares Tr464287788U.S. FINLS ETF4,675$346.0K0.2%00.0%Unchanged–
MCDMcDonalds CorpStock1,406$345.0K0.2%00.0%UnchangedHistory
STORStore Capital LLCCOM13,100$343.0K0.2%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock1,118$341.0K0.2%−42−3.6%ReducedHistory

Sold out since Q1 2022 (319)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 319 by value last quarter.

Positions of Capital Advisory Group Advisory Services, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
APTSPreferred Apartment Communities IncCOM76,416$1.91M0.9%History
GILDGilead Sciences, Inc.Stock8,398$499.0K0.2%History
ECLEcolab Inc.Stock2,639$466.0K0.2%History
NFLXNetflix IncStock1,039$389.0K0.2%History
DXCMDexcom IncCOM551$282.0K0.1%History
SEDGSolaredge Technologies, Inc.COM819$264.0K0.1%History
SONYSony Group CorpSPONSORED ADR2,289$235.0K0.1%History
ASMLASML Holding NVADR348$232.0K0.1%History
SPTSprout Social, Inc.COM CL A2,859$229.0K0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,184$228.0K0.1%History
SGENSeagen Inc.COM1,543$222.0K0.1%History
FNGSBank of MontrealNT LKD 387,598$220.0K0.1%History
IDXXIDEXX Laboratories IncCOM400$219.0K0.1%History
EAElectronic Arts Inc.COM1,695$214.0K0.1%History
IRTIndependence Realty Trust, Inc.COM8,017$212.0K0.1%History
FICOFair Isaac CorpCOM446$208.0K0.1%History
NOWServiceNow, Inc.Stock346$193.0K0.1%History
DISWalt Disney CoStock1,409$193.0K0.1%History
INGING Groep NVSPONSORED ADR18,283$191.0K0.1%History
UPSTUpstart Holdings, Inc.COM1,599$174.0K0.1%History
ADSKAutodesk, Inc.COM771$165.0K0.1%History
MMM3M CoStock1,096$163.0K0.1%History
GLPIGaming & Leisure Properties, Inc.COM3,437$161.0K0.1%History
VEEVVeeva Systems IncStock753$160.0K0.1%History
ABNBAirbnb, Inc.Stock924$159.0K0.1%History
ZNGAZynga IncCL A17,165$159.0K0.1%History
EWEdwards Lifesciences CorpStock1,338$158.0K0.1%History
ETSYEtsy IncCOM1,221$152.0K0.1%History
MAMastercard IncStock420$150.0K0.1%History
CINFCincinnati Financial CorpCOM1,100$150.0K0.1%History
ATVIActivision Blizzard, Inc.COM1,863$149.0K0.1%History
PYPLPayPal Holdings, Inc.Stock1,254$145.0K0.1%History
XYZBlock, Inc.CL A1,072$145.0K0.1%History
TNCTennant CoCOM1,819$143.0K0.1%History
MUMicron Technology IncStock1,793$140.0K0.1%History
CSCOCisco Systems, Inc.Stock2,412$134.0K0.1%History
DUKDuke Energy CORPStock1,122$125.0K0.1%History
ADIAnalog Devices IncStock753$124.0K0.1%History
Procure ETF Trust II74280R205SPACE ETF4,750$122.0K0.1%–
ZMZoom Communications, Inc.Stock1,021$120.0K0.1%History
MDTMedtronic plcStock1,003$111.0K0.1%History
BABoeing CoStock560$107.0K<0.1%History
COPConocoPhillipsStock1,000$100.0K<0.1%History
ADMArcher-Daniels-Midland CoStock1,081$98.0K<0.1%History
MPLXMPLX LPCOM UNIT REP LTD2,900$96.0K<0.1%History
QCOMQualcomm IncStock608$93.0K<0.1%History
ISRGIntuitive Surgical IncCOM NEW307$93.0K<0.1%History
ANETArista Networks, Inc.COM668$93.0K<0.1%History
SPHSuburban Propane Partners LPUNIT LTD PARTN5,759$93.0K<0.1%History
MRKMerck & Co., Inc.Stock1,096$90.0K<0.1%History
HALHalliburton CoStock2,360$89.0K<0.1%History
PMPhilip Morris International Inc.Stock921$87.0K<0.1%History
INTUIntuit Inc.Stock179$86.0K<0.1%History
Vanguard Total International Bond ETF92203J407ETF1,608$84.0K<0.1%–
BXBlackstone Inc.COM665$84.0K<0.1%History
DEDeere & CoStock200$83.0K<0.1%History
ROKURoku, IncCOM CL A661$83.0K<0.1%History
RIVNRivian Automotive, Inc.Stock1,612$81.0K<0.1%History
UPBDUpbound Group, Inc.COM3,218$81.0K<0.1%History
AVGOBroadcom Inc.Stock126$79.0K<0.1%History
MLMMartin Marietta Materials IncCOM200$77.0K<0.1%History
SOSouthern CoStock1,052$76.0K<0.1%History
TTDTrade Desk, Inc.Stock1,102$76.0K<0.1%History
VCELVericel CorpCOM2,000$76.0K<0.1%History
OXYOccidental Petroleum CorpStock1,324$75.0K<0.1%History
AMGNAmgen IncStock291$70.0K<0.1%History
PNRPENTAIR plcSHS1,250$68.0K<0.1%History
SHOPShopify Inc.Stock98$66.0K<0.1%History
WSMWilliams Sonoma IncCOM434$63.0K<0.1%History
MRVLMarvell Technology, Inc.COM855$61.0K<0.1%History
Vanguard Energy ETF92204A306ETF550$59.0K<0.1%–
ProShares Bitcoin ETF74347G440ETF2,018$58.0K<0.1%–
SPDR Index Shs FDS78463X509ST PORT MARK ETF1,500$58.0K<0.1%–
TDOCTeladoc Health, Inc.COM780$56.0K<0.1%History
FEFirstenergy CorpCOM1,200$55.0K<0.1%History
iShares Inc464286525MSCI GBL MIN VOL500$52.0K<0.1%–
MDLZMondelez International, Inc.Stock800$50.0K<0.1%History
ORealty Income CorpREIT721$50.0K<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/99992,370$48.0K<0.1%History
YUMYum Brands IncStock400$47.0K<0.1%History
Global X FDS37954Y483NASDAQ 100 COVER2,200$46.0K<0.1%–
HONHoneywell International IncCOM237$46.0K<0.1%History
CATCaterpillar IncStock200$45.0K<0.1%History
GBDCGolub Capital BDC, Inc.COM2,800$43.0K<0.1%History
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF1,225$42.0K<0.1%–
FSKFS KKR Capital CorpCOM1,837$42.0K<0.1%History
BNYBank of New York Mellon CorpStock807$40.0K<0.1%History
DRIDarden Restaurants IncCOM300$40.0K<0.1%History
FFord Motor CoStock2,278$39.0K<0.1%History
Vanguard Dividend Appreciation ETF921908844ETF238$39.0K<0.1%–
Amplify Blockchain Technology ETF032108607ETF1,115$38.0K<0.1%–
LMTLockheed Martin CorpStock87$38.0K<0.1%History
ALKAlaska Air Group, Inc.COM650$38.0K<0.1%History
EXASExact Sciences CorpCOM525$37.0K<0.1%History
ETF Managers Tr26924G508ETFMG ALTR HRVST3,300$34.0K<0.1%–
ZENZendesk, Inc.COM283$34.0K<0.1%History
Listed FDS Tr53656F623HORI KI INFL ETF1,000$33.0K<0.1%–
SLFSun Life Financial IncCOM600$33.0K<0.1%History
ITWIllinois Tool Works IncStock150$31.0K<0.1%History
CARRCarrier Global CorpStock663$30.0K<0.1%History