Managing Member

0001085146-23-003776.txt : 20231018 0001085146-23-003776.hdr.sgml : 20231018 20231018113010 ACCESSION NUMBER: 0001085146-23-003776 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231018 DATE AS OF CHANGE: 20231018 EFFECTIVENESS DATE: 20231018 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: 231331325 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 09-30-2023 09-30-2023 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 10-18-2023 0 149 176197144 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 217854 2327 SH SOLE 0 0 2327 ABBOTT LABS COM 002824100 411128 4245 SH SOLE 0 0 4245 ABBVIE INC COM 00287Y109 1103478 7402 SH SOLE 0 0 7402 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 1462556 82677 SH SOLE 0 0 82677 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 397400 1294 SH SOLE 0 0 1294 ADOBE INC COM 00724F101 628197 1232 SH SOLE 0 0 1232 ADVANCED MICRO DEVICES INC COM 007903107 425983 4143 SH SOLE 0 0 4143 ALLSTATE CORP COM 020002101 490650 4404 SH SOLE 0 0 4404 ALPHABET INC CAP STK CL C 02079K107 1234512 9363 SH SOLE 0 0 9363 ALTRIA GROUP INC COM 02209S103 1178493 28026 SH SOLE 0 0 28026 AMAZON COM INC COM 023135106 1528745 12026 SH SOLE 0 0 12026 AMCOR PLC ORD G0250X107 119593 13056 SH SOLE 0 0 13056 AMGEN INC COM 031162100 226833 844 SH SOLE 0 0 844 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 577247 16621 SH SOLE 0 0 16621 ANALOG DEVICES INC COM 032654105 240399 1373 SH SOLE 0 0 1373 APPLE INC COM 037833100 2346178 13703 SH SOLE 0 0 13703 ARK ETF TR NEXT GNRTN INTER 00214Q401 358918 6627 SH SOLE 0 0 6627 ASML HOLDING N V N Y REGISTRY SHS N07059210 297273 505 SH SOLE 0 0 505 AT&T INC COM 00206R102 311214 20720 SH SOLE 0 0 20720 AUTOZONE INC COM 053332102 533398 210 SH SOLE 0 0 210 BANK MONTREAL MEDIUM NT LKD 38 06368B504 218200 6823 SH SOLE 0 0 6823 BARINGS BDC INC COM 06759L103 158598 17800 SH SOLE 0 0 17800 BARRICK GOLD CORP COM 067901108 251977 17318 SH SOLE 0 0 17318 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1984450 5665 SH SOLE 0 0 5665 BLOCK H & R INC COM 093671105 420567 9767 SH SOLE 0 0 9767 BRISTOL-MYERS SQUIBB CO COM 110122108 610058 10511 SH SOLE 0 0 10511 CHEVRON CORP NEW COM 166764100 2313298 13719 SH SOLE 0 0 13719 CISCO SYS INC COM 17275R102 212191 3947 SH SOLE 0 0 3947 COCA COLA CO COM 191216100 510314 9116 SH SOLE 0 0 9116 COLGATE PALMOLIVE CO COM 194162103 278538 3917 SH SOLE 0 0 3917 COMCAST CORP NEW CL A 20030N101 262936 5930 SH SOLE 0 0 5930 CONSTELLATION BRANDS INC CL A 21036P108 346081 1377 SH SOLE 0 0 1377 COSTCO WHSL CORP NEW COM 22160K105 290954 515 SH SOLE 0 0 515 CVS HEALTH CORP COM 126650100 818919 11729 SH SOLE 0 0 11729 DELTA AIR LINES INC DEL COM NEW 247361702 588078 15894 SH SOLE 0 0 15894 DESTINATION XL GROUP INC COM 25065K104 424435 94740 SH SOLE 0 0 94740 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 955068 32168 SH SOLE 0 0 32168 DOW INC COM 260557103 806089 15634 SH SOLE 0 0 15634 ELI LILLY & CO COM 532457108 1867601 3477 SH SOLE 0 0 3477 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 357274 25465 SH SOLE 0 0 25465 ENTERPRISE PRODS PARTNERS L COM 293792107 372560 13612 SH SOLE 0 0 13612 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 221348 10985 SH SOLE 0 0 10985 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 701572 13931 SH SOLE 0 0 13931 EXXON MOBIL CORP COM 30231G102 373876 3179 SH SOLE 0 0 3179 FAIR ISAAC CORP COM 303250104 431659 497 SH SOLE 0 0 497 FEDERAL AGRIC MTG CORP CL C 313148306 1333769 8644 SH SOLE 0 0 8644 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 2472149 40808 SH SOLE 0 0 40808 FIDUS INVT CORP COM 316500107 877574 45707 SH SOLE 0 0 45707 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 559042 6657 SH SOLE 0 0 6657 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1255531 47522 SH SOLE 0 0 47522 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1156975 25179 SH SOLE 0 0 25179 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 484167 19770 SH SOLE 0 0 19770 FLEXSHARES TR STOX US ESG SLCT 33939L696 263453 2500 SH SOLE 0 0 2500 FORTINET INC COM 34959E109 267874 4565 SH SOLE 0 0 4565 FORTUNA SILVER MINES INC COM 349915108 77425 28465 SH SOLE 0 0 28465 FUELCELL ENERGY INC COM 35952H601 14080 11000 SH SOLE 0 0 11000 GENERAL DYNAMICS CORP COM 369550108 801458 3627 SH SOLE 0 0 3627 GENWORTH FINL INC COM CL A 37247D106 81161 13850 SH SOLE 0 0 13850 GOLDMAN SACHS GROUP INC COM 38141G104 381813 1180 SH SOLE 0 0 1180 HERCULES CAPITAL INC COM 427096508 4579949 278925 SH SOLE 0 0 278925 HOME DEPOT INC COM 437076102 605393 2003 SH SOLE 0 0 2003 ING GROEP N.V. SPONSORED ADR 456837103 160295 12162 SH SOLE 0 0 12162 INTEL CORP COM 458140100 378963 10660 SH SOLE 0 0 10660 INTERNATIONAL BUSINESS MACHS COM 459200101 888107 6330 SH SOLE 0 0 6330 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1803011 49357 SH SOLE 0 0 49357 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 2431891 126727 SH SOLE 0 0 126727 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 803168 9976 SH SOLE 0 0 9976 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2294009 45843 SH SOLE 0 0 45843 INVESCO QQQ TR UNIT SER 1 46090E103 11679960 32601 SH SOLE 0 0 32601 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 580173 25774 SH SOLE 0 0 25774 ISHARES TR 1 3 YR TREAS BD 464287457 1714135 21170 SH SOLE 0 0 21170 ISHARES TR CONV BD ETF 46435G102 913228 12306 SH SOLE 0 0 12306 ISHARES TR CORE S&P MCP ETF 464287507 4226233 16949 SH SOLE 0 0 16949 ISHARES TR CORE US AGGBD ET 464287226 1391322 14795 SH SOLE 0 0 14795 ISHARES TR FLTG RATE NT ETF 46429B655 5024573 98734 SH SOLE 0 0 98734 ISHARES TR MSCI EAFE ETF 464287465 400770 5815 SH SOLE 0 0 5815 ISHARES TR PFD AND INCM SEC 464288687 295832 9812 SH SOLE 0 0 9812 ISHARES TR RUSSELL 2000 ETF 464287655 3273048 18519 SH SOLE 0 0 18519 ISHARES TR SELECT DIVID ETF 464287168 2536106 23561 SH SOLE 0 0 23561 ISHARES TR TIPS BD ETF 464287176 1432269 13809 SH SOLE 0 0 13809 ISHARES TR U.S. ENERGY ETF 464287796 548054 11555 SH SOLE 0 0 11555 ISHARES TR U.S. FINLS ETF 464287788 333430 4460 SH SOLE 0 0 4460 ISHARES TR U.S. INSRNCE ETF 464288786 1035645 11300 SH SOLE 0 0 11300 ISHARES TR U.S. TECH ETF 464287721 1764440 16817 SH SOLE 0 0 16817 ISHARES TR US HLTHCARE ETF 464287762 299778 1110 SH SOLE 0 0 1110 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 359208 7200 SH SOLE 0 0 7200 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1437818 26845 SH SOLE 0 0 26845 JOHNSON & JOHNSON COM 478160104 1260203 8091 SH SOLE 0 0 8091 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2329457 94310 SH SOLE 0 0 94310 JPMORGAN CHASE & CO COM 46625H100 247650 1707 SH SOLE 0 0 1707 KROGER CO COM 501044101 598889 13383 SH SOLE 0 0 13383 MASTERCARD INCORPORATED CL A 57636Q104 207061 523 SH SOLE 0 0 523 MCDONALDS CORP COM 580135101 365391 1387 SH SOLE 0 0 1387 MEDICAL PPTYS TRUST INC COM 58463J304 145537 26704 SH SOLE 0 0 26704 META PLATFORMS INC CL A 30303M102 1206544 4019 SH SOLE 0 0 4019 METLIFE INC COM 59156R108 588523 9355 SH SOLE 0 0 9355 MICROSOFT CORP COM 594918104 2533973 8025 SH SOLE 0 0 8025 MONSTER BEVERAGE CORP NEW COM 61174X109 256490 4844 SH SOLE 0 0 4844 NETFLIX INC COM 64110L106 637766 1689 SH SOLE 0 0 1689 NVIDIA CORPORATION COM 67066G104 1182317 2718 SH SOLE 0 0 2718 ORACLE CORP COM 68389X105 436602 4122 SH SOLE 0 0 4122 OREILLY AUTOMOTIVE INC COM 67103H107 349002 384 SH SOLE 0 0 384 PACER FDS TR US CASH COWS 100 69374H881 389756 7885 SH SOLE 0 0 7885 PHILLIPS 66 COM 718546104 278868 2321 SH SOLE 0 0 2321 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 873128 12115 SH SOLE 0 0 12115 PROCTER AND GAMBLE CO COM 742718109 415993 2852 SH SOLE 0 0 2852 PROSHARES TR PSHS ULTRA QQQ 74347R206 438597 7390 SH SOLE 0 0 7390 PUBLIC STORAGE COM 74460D109 677773 2572 SH SOLE 0 0 2572 RBB FD INC MOTLEY FOL ETF 74933W601 3302458 84032 SH SOLE 0 0 84032 REPLIGEN CORP COM 759916109 215618 1356 SH SOLE 0 0 1356 RTX CORPORATION COM 75513E101 2129017 29582 SH SOLE 0 0 29582 SALESFORCE INC COM 79466L302 236847 1168 SH SOLE 0 0 1168 SEAGEN INC COM 81181C104 268370 1265 SH SOLE 0 0 1265 SEMPRA COM 816851109 252527 3712 SH SOLE 0 0 3712 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2390203 7136 SH SOLE 0 0 7136 SPDR GOLD TR GOLD SHS 78463V107 2815380 16421 SH SOLE 0 0 16421 SPDR S&P 500 ETF TR TR UNIT 78462F103 11623181 27190 SH SOLE 0 0 27190 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2085932 4568 SH SOLE 0 0 4568 SPDR SER TR BLOOMBERG INVT 78468R200 5067018 164942 SH SOLE 0 0 164942 SPDR SER TR BLOOMBERG SHT TE 78468R408 695153 28420 SH SOLE 0 0 28420 SPDR SER TR PORTFLI TIPS ETF 78464A656 551125 22187 SH SOLE 0 0 22187 SPDR SER TR PORTFOLI S&P1500 78464A805 8794883 167553 SH SOLE 0 0 167553 SPDR SER TR PORTFOLIO S&P600 78468R853 1352514 36653 SH SOLE 0 0 36653 SPDR SER TR PORTFOLIO SHORT 78464A474 1111492 37909 SH SOLE 0 0 37909 SPDR SER TR PRTFLO S&P500 GW 78464A409 3510977 59227 SH SOLE 0 0 59227 SPDR SER TR PRTFLO S&P500 HI 78468R788 3424515 97648 SH SOLE 0 0 97648 SPDR SER TR PRTFLO S&P500 VL 78464A508 1971609 47785 SH SOLE 0 0 47785 SPDR SER TR S&P 400 MDCP VAL 78464A839 244847 3775 SH SOLE 0 0 3775 SPDR SER TR S&P DIVID ETF 78464A763 2233149 19417 SH SOLE 0 0 19417 SPROUT SOCIAL INC COM CL A 85209W109 201415 4038 SH SOLE 0 0 4038 STRATEGY SHS NS 7HANDL IDX 86280R506 454780 23798 SH SOLE 0 0 23798 TESLA INC COM 88160R101 954589 3815 SH SOLE 0 0 3815 TRACTOR SUPPLY CO COM 892356106 314321 1548 SH SOLE 0 0 1548 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 151409 14475 SH SOLE 0 0 14475 UNITED PARCEL SERVICE INC CL B 911312106 618960 3971 SH SOLE 0 0 3971 UNITEDHEALTH GROUP INC COM 91324P102 903508 1792 SH SOLE 0 0 1792 VAALCO ENERGY INC COM NEW 91851C201 60060 13681 SH SOLE 0 0 13681 VANGUARD BD INDEX FDS INTERMED TERM 921937819 558450 7723 SH SOLE 0 0 7723 VANGUARD INDEX FDS MID CAP ETF 922908629 1231323 5913 SH SOLE 0 0 5913 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 474615 6273 SH SOLE 0 0 6273 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 439157 4713 SH SOLE 0 0 4713 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1711541 22775 SH SOLE 0 0 22775 VERIZON COMMUNICATIONS INC COM 92343V104 320665 9894 SH SOLE 0 0 9894 VISA INC COM CL A 92826C839 356307 1549 SH SOLE 0 0 1549 WALGREENS BOOTS ALLIANCE INC COM 931427108 211169 9495 SH SOLE 0 0 9495 WALMART INC COM 931142103 1503716 9402 SH SOLE 0 0 9402 WISDOMTREE TR US TOTAL DIVIDND 97717W109 2062748 34282 SH SOLE 0 0 34282 WP CAREY INC COM 92936U109 220755 4082 SH SOLE 0 0 4082 XCEL ENERGY INC COM 98389B100 667352 11662 SH SOLE 0 0 11662