Managing Member

0001085146-23-001752.txt : 20230420 0001085146-23-001752.hdr.sgml : 20230420 20230419183110 ACCESSION NUMBER: 0001085146-23-001752 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230420 DATE AS OF CHANGE: 20230419 EFFECTIVENESS DATE: 20230420 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Capital Advisory Group Advisory Services, LLC CENTRAL INDEX KEY: 0001803229 IRS NUMBER: 452156557 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20136 FILM NUMBER: 23831011 BUSINESS ADDRESS: STREET 1: 5270 WEST 84TH ST. STREET 2: SUITE 310 CITY: BLOOMINGTON STATE: MN ZIP: 55437 BUSINESS PHONE: (952) 831-8243 MAIL ADDRESS: STREET 1: 5270 WEST 84TH ST. STREET 2: SUITE 310 CITY: BLOOMINGTON STATE: MN ZIP: 55437 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001803229 XXXXXXXX 03-31-2023 03-31-2023 false Capital Advisory Group Advisory Services, LLC

5270 WEST 84TH ST. SUITE 310 BLOOMINGTON MN 55437

13F HOLDINGS REPORT 028-20136 000140551 801-69464 N Brett Machtig Managing Member 952-831-8243-1 /s/Brett Machtig Bloomington MN 04-17-2023 0 147 166292741 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 416482 4113 SH SOLE 0 0 4113 ABBVIE INC COM 00287Y109 1246854 7823 SH SOLE 0 0 7823 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 1692186 89676 SH SOLE 0 0 89676 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 359263 1257 SH SOLE 0 0 1257 ADOBE SYSTEMS INCORPORATED COM 00724F101 463985 1204 SH SOLE 0 0 1204 ADVANCED MICRO DEVICES INC COM 007903107 386061 3939 SH SOLE 0 0 3939 ALLSTATE CORP COM 020002101 503077 4540 SH SOLE 0 0 4540 ALPHABET INC CAP STK CL C 02079K107 918632 8833 SH SOLE 0 0 8833 ALTRIA GROUP INC COM 02209S103 1278898 28662 SH SOLE 0 0 28662 AMAZON COM INC COM 023135106 1100968 10659 SH SOLE 0 0 10659 AMCOR PLC ORD G0250X107 148577 13056 SH SOLE 0 0 13056 AMGEN INC COM 031162100 211773 876 SH SOLE 0 0 876 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 339306 9566 SH SOLE 0 0 9566 ANALOG DEVICES INC COM 032654105 223450 1133 SH SOLE 0 0 1133 APPLE INC COM 037833100 2240239 13585 SH SOLE 0 0 13585 ARK ETF TR NEXT GNRTN INTER 00214Q401 367175 6849 SH SOLE 0 0 6849 ASML HOLDING N V N Y REGISTRY SHS N07059210 289982 426 SH SOLE 0 0 426 AT&T INC COM 00206R102 390178 20269 SH SOLE 0 0 20269 AUTOZONE INC COM 053332102 516212 210 SH SOLE 0 0 210 BARINGS BDC INC COM 06759L103 137362 17300 SH SOLE 0 0 17300 BARRICK GOLD CORP COM 067901108 262060 14112 SH SOLE 0 0 14112 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1587078 5140 SH SOLE 0 0 5140 BLOCK H & R INC COM 093671105 367164 10416 SH SOLE 0 0 10416 BRISTOL-MYERS SQUIBB CO COM 110122108 727062 10490 SH SOLE 0 0 10490 CHEVRON CORP NEW COM 166764100 2045863 12539 SH SOLE 0 0 12539 COCA COLA CO COM 191216100 556657 8974 SH SOLE 0 0 8974 COLGATE PALMOLIVE CO COM 194162103 275575 3667 SH SOLE 0 0 3667 CONSTELLATION BRANDS INC CL A 21036P108 319408 1414 SH SOLE 0 0 1414 COSTCO WHSL CORP NEW COM 22160K105 380602 766 SH SOLE 0 0 766 CVS HEALTH CORP COM 126650100 890828 11988 SH SOLE 0 0 11988 DELTA AIR LINES INC DEL COM NEW 247361702 425675 12190 SH SOLE 0 0 12190 DESTINATION XL GROUP INC COM 25065K104 381292 69200 SH SOLE 0 0 69200 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 642322 20943 SH SOLE 0 0 20943 DOW INC COM 260557103 864292 15766 SH SOLE 0 0 15766 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 283942 22770 SH SOLE 0 0 22770 ENTERPRISE PRODS PARTNERS L COM 293792107 353354 13643 SH SOLE 0 0 13643 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 204124 10388 SH SOLE 0 0 10388 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 789125 14421 SH SOLE 0 0 14421 EXTRA SPACE STORAGE INC COM 30225T102 263947 1620 SH SOLE 0 0 1620 EXXON MOBIL CORP COM 30231G102 338192 3084 SH SOLE 0 0 3084 FAIR ISAAC CORP COM 303250104 383669 546 SH SOLE 0 0 546 FEDERAL AGRIC MTG CORP CL C 313148306 1193782 8963 SH SOLE 0 0 8963 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 2796086 45487 SH SOLE 0 0 45487 FIDUS INVT CORP COM 316500107 948294 49727 SH SOLE 0 0 49727 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 572717 6814 SH SOLE 0 0 6814 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1265511 47522 SH SOLE 0 0 47522 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1262058 28127 SH SOLE 0 0 28127 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 387724 16520 SH SOLE 0 0 16520 FLEXSHARES TR STOX US ESG SLCT 33939L696 248294 2500 SH SOLE 0 0 2500 FORTINET INC COM 34959E109 338281 5090 SH SOLE 0 0 5090 FORTUNA SILVER MINES INC COM 349915108 97276 25465 SH SOLE 0 0 25465 FUELCELL ENERGY INC COM 35952H601 61930 22000 SH SOLE 0 0 22000 GENERAL DYNAMICS CORP COM 369550108 805125 3528 SH SOLE 0 0 3528 GENWORTH FINL INC COM CL A 37247D106 117107 23328 SH SOLE 0 0 23328 GOLDMAN SACHS GROUP INC COM 38141G104 447159 1367 SH SOLE 0 0 1367 HERCULES CAPITAL INC COM 427096508 3753246 291175 SH SOLE 0 0 291175 HOME DEPOT INC COM 437076102 648804 2198 SH SOLE 0 0 2198 ING GROEP N.V. SPONSORED ADR 456837103 137834 11612 SH SOLE 0 0 11612 INTEL CORP COM 458140100 342708 10490 SH SOLE 0 0 10490 INTERNATIONAL BUSINESS MACHS COM 459200101 840517 6411 SH SOLE 0 0 6411 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 227918 4892 SH SOLE 0 0 4892 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1786812 48820 SH SOLE 0 0 48820 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 2553107 128168 SH SOLE 0 0 128168 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 756284 10017 SH SOLE 0 0 10017 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2168652 45829 SH SOLE 0 0 45829 INVESCO QQQ TR UNIT SER 1 46090E103 10029063 31250 SH SOLE 0 0 31250 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 570462 28353 SH SOLE 0 0 28353 ISHARES TR 1 3 YR TREAS BD 464287457 1171848 14263 SH SOLE 0 0 14263 ISHARES TR CONV BD ETF 46435G102 555253 7646 SH SOLE 0 0 7646 ISHARES TR CORE S&P MCP ETF 464287507 4197435 16779 SH SOLE 0 0 16779 ISHARES TR CORE US AGGBD ET 464287226 1317340 13221 SH SOLE 0 0 13221 ISHARES TR FLTG RATE NT ETF 46429B655 4812900 95513 SH SOLE 0 0 95513 ISHARES TR MSCI EAFE ETF 464287465 457370 6395 SH SOLE 0 0 6395 ISHARES TR PFD AND INCM SEC 464288687 207176 6636 SH SOLE 0 0 6636 ISHARES TR RUSSELL 2000 ETF 464287655 3319489 18607 SH SOLE 0 0 18607 ISHARES TR SELECT DIVID ETF 464287168 3158118 26951 SH SOLE 0 0 26951 ISHARES TR TIPS BD ETF 464287176 1509102 13688 SH SOLE 0 0 13688 ISHARES TR U.S. ENERGY ETF 464287796 527406 12055 SH SOLE 0 0 12055 ISHARES TR U.S. FINLS ETF 464287788 320130 4500 SH SOLE 0 0 4500 ISHARES TR U.S. INSRNCE ETF 464288786 767583 8965 SH SOLE 0 0 8965 ISHARES TR U.S. TECH ETF 464287721 1689235 18201 SH SOLE 0 0 18201 ISHARES TR US HLTHCARE ETF 464287762 344056 1260 SH SOLE 0 0 1260 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 282720 5700 SH SOLE 0 0 5700 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 807971 14798 SH SOLE 0 0 14798 JOHNSON & JOHNSON COM 478160104 1304820 8418 SH SOLE 0 0 8418 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2268683 102239 SH SOLE 0 0 102239 JPMORGAN CHASE & CO COM 46625H100 292873 2247 SH SOLE 0 0 2247 KROGER CO COM 501044101 661311 13395 SH SOLE 0 0 13395 LILLY ELI & CO COM 532457108 1259321 3667 SH SOLE 0 0 3667 MASTERCARD INCORPORATED CL A 57636Q104 203146 559 SH SOLE 0 0 559 MCDONALDS CORP COM 580135101 397885 1423 SH SOLE 0 0 1423 MEDICAL PPTYS TRUST INC COM 58463J304 184292 22420 SH SOLE 0 0 22420 META PLATFORMS INC CL A 30303M102 747936 3529 SH SOLE 0 0 3529 METLIFE INC COM 59156R108 547359 9447 SH SOLE 0 0 9447 MICROSOFT CORP COM 594918104 2247647 7796 SH SOLE 0 0 7796 MONSTER BEVERAGE CORP NEW COM 61174X109 264001 4888 SH SOLE 0 0 4888 NETFLIX INC COM 64110L106 459143 1329 SH SOLE 0 0 1329 NVIDIA CORPORATION COM 67066G104 871650 3138 SH SOLE 0 0 3138 ORACLE CORP COM 68389X105 397419 4277 SH SOLE 0 0 4277 OREILLY AUTOMOTIVE INC COM 67103H107 363363 428 SH SOLE 0 0 428 PACER FDS TR US CASH COWS 100 69374H881 225360 4800 SH SOLE 0 0 4800 PFIZER INC COM 717081103 722038 17697 SH SOLE 0 0 17697 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 918521 12359 SH SOLE 0 0 12359 PROCTER AND GAMBLE CO COM 742718109 451274 3035 SH SOLE 0 0 3035 PROSHARES TR PSHS ULTRA QQQ 74347R206 351947 7100 SH SOLE 0 0 7100 PUBLIC STORAGE COM 74460D109 821217 2718 SH SOLE 0 0 2718 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2884724 29457 SH SOLE 0 0 29457 RBB FD INC MOTLEY FOL ETF 74933W601 3116706 87968 SH SOLE 0 0 87968 RBB FD INC MOTLEY FOOL SML 74933W874 222823 8348 SH SOLE 0 0 8348 REPLIGEN CORP COM 759916109 214659 1275 SH SOLE 0 0 1275 SALESFORCE INC COM 79466L302 223953 1121 SH SOLE 0 0 1121 SEAGEN INC COM 81181C104 256125 1265 SH SOLE 0 0 1265 SEMPRA COM 816851109 280553 1856 SH SOLE 0 0 1856 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2086193 6272 SH SOLE 0 0 6272 SPDR GOLD TR GOLD SHS 78463V107 3151567 17201 SH SOLE 0 0 17201 SPDR S&P 500 ETF TR TR UNIT 78462F103 10722743 26192 SH SOLE 0 0 26192 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2069263 4514 SH SOLE 0 0 4514 SPDR SER TR BLOOMBERG INVT 78468R200 3904139 128299 SH SOLE 0 0 128299 SPDR SER TR BLOOMBERG SHT TE 78468R408 733277 29520 SH SOLE 0 0 29520 SPDR SER TR PORTFLI TIPS ETF 78464A656 613357 22998 SH SOLE 0 0 22998 SPDR SER TR PORTFOLI S&P1500 78464A805 8050721 159641 SH SOLE 0 0 159641 SPDR SER TR PORTFOLIO S&P600 78468R853 1375791 36425 SH SOLE 0 0 36425 SPDR SER TR PORTFOLIO SHORT 78464A474 860544 29043 SH SOLE 0 0 29043 SPDR SER TR PRTFLO S&P500 GW 78464A409 3244982 58616 SH SOLE 0 0 58616 SPDR SER TR PRTFLO S&P500 HI 78468R788 3078836 81022 SH SOLE 0 0 81022 SPDR SER TR PRTFLO S&P500 VL 78464A508 934565 22951 SH SOLE 0 0 22951 SPDR SER TR S&P 400 MDCP VAL 78464A839 384552 5880 SH SOLE 0 0 5880 SPDR SER TR S&P DIVID ETF 78464A763 2602487 21037 SH SOLE 0 0 21037 SPROUT SOCIAL INC COM CL A 85209W109 228665 3756 SH SOLE 0 0 3756 STRATEGY SHS NS 7HANDL IDX 86280R506 505204 24973 SH SOLE 0 0 24973 TESLA INC COM 88160R101 824239 3973 SH SOLE 0 0 3973 TRACTOR SUPPLY CO COM 892356106 374419 1593 SH SOLE 0 0 1593 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 172913 14314 SH SOLE 0 0 14314 UNITED PARCEL SERVICE INC CL B 911312106 830859 4283 SH SOLE 0 0 4283 UNITEDHEALTH GROUP INC COM 91324P102 781664 1654 SH SOLE 0 0 1654 VANGUARD BD INDEX FDS INTERMED TERM 921937819 577085 7520 SH SOLE 0 0 7520 VANGUARD INDEX FDS MID CAP ETF 922908629 1428772 6774 SH SOLE 0 0 6774 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 555205 6686 SH SOLE 0 0 6686 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 434020 4713 SH SOLE 0 0 4713 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1678661 22021 SH SOLE 0 0 22021 VERIZON COMMUNICATIONS INC COM 92343V104 315670 8117 SH SOLE 0 0 8117 VISA INC COM CL A 92826C839 330765 1467 SH SOLE 0 0 1467 WALGREENS BOOTS ALLIANCE INC COM 931427108 287567 8316 SH SOLE 0 0 8316 WALMART INC COM 931142103 1455213 9869 SH SOLE 0 0 9869 WISDOMTREE TR US TOTAL DIVIDND 97717W109 2040186 33672 SH SOLE 0 0 33672 WP CAREY INC COM 92936U109 316151 4082 SH SOLE 0 0 4082 XCEL ENERGY INC COM 98389B100 806943 11965 SH SOLE 0 0 11965