Managing Member

0001085146-24-000128.txt : 20240110 0001085146-24-000128.hdr.sgml : 20240110 20240109183945 ACCESSION NUMBER: 0001085146-24-000128 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240110 DATE AS OF CHANGE: 20240109 EFFECTIVENESS DATE: 20240110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Capital Advisory Group Advisory Services, LLC CENTRAL INDEX KEY: 0001803229 ORGANIZATION NAME: 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: 24524464 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 12-31-2023 12-31-2023 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 01-09-2024 0 143 186548168 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 328725 3007 SH SOLE 0 0 3007 ABBOTT LABS COM 002824100 467247 4245 SH SOLE 0 0 4245 ABBVIE INC COM 00287Y109 1132530 7308 SH SOLE 0 0 7308 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 1574680 79771 SH SOLE 0 0 79771 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 430567 1227 SH SOLE 0 0 1227 ADOBE INC COM 00724F101 720693 1208 SH SOLE 0 0 1208 ADVANCED MICRO DEVICES INC COM 007903107 723931 4911 SH SOLE 0 0 4911 ALLSTATE CORP COM 020002101 598554 4276 SH SOLE 0 0 4276 ALPHABET INC CAP STK CL C 02079K107 1300784 9230 SH SOLE 0 0 9230 ALTRIA GROUP INC COM 02209S103 1166875 28926 SH SOLE 0 0 28926 AMAZON COM INC COM 023135106 1799729 11845 SH SOLE 0 0 11845 AMCOR PLC ORD G0250X107 125860 13056 SH SOLE 0 0 13056 AMGEN INC COM 031162100 311350 1081 SH SOLE 0 0 1081 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 607498 16621 SH SOLE 0 0 16621 ANALOG DEVICES INC COM 032654105 272623 1373 SH SOLE 0 0 1373 APPLE INC COM 037833100 2863219 14871 SH SOLE 0 0 14871 ASML HOLDING N V N Y REGISTRY SHS N07059210 376189 497 SH SOLE 0 0 497 AUTOZONE INC COM 053332102 542978 210 SH SOLE 0 0 210 BANK MONTREAL MEDIUM NT LKD 38 06368B504 253575 6719 SH SOLE 0 0 6719 BARINGS BDC INC COM 06759L103 152724 17800 SH SOLE 0 0 17800 BARRICK GOLD CORP COM 067901108 329148 18195 SH SOLE 0 0 18195 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1979463 5550 SH SOLE 0 0 5550 BLOCK H & R INC COM 093671105 461643 9544 SH SOLE 0 0 9544 CHEVRON CORP NEW COM 166764100 2107482 14129 SH SOLE 0 0 14129 CISCO SYS INC COM 17275R102 266392 5273 SH SOLE 0 0 5273 COCA COLA CO COM 191216100 512868 8703 SH SOLE 0 0 8703 COLGATE PALMOLIVE CO COM 194162103 307362 3856 SH SOLE 0 0 3856 COMCAST CORP NEW CL A 20030N101 255646 5830 SH SOLE 0 0 5830 CONOCOPHILLIPS COM 20825C104 221926 1912 SH SOLE 0 0 1912 CONSTELLATION BRANDS INC CL A 21036P108 327813 1356 SH SOLE 0 0 1356 COSTCO WHSL CORP NEW COM 22160K105 332020 503 SH SOLE 0 0 503 DELTA AIR LINES INC DEL COM NEW 247361702 580479 14428 SH SOLE 0 0 14428 DESTINATION XL GROUP INC COM 25065K104 412456 93740 SH SOLE 0 0 93740 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 1082731 38940 SH SOLE 0 0 38940 DOW INC COM 260557103 998362 18205 SH SOLE 0 0 18205 ECOLAB INC COM 278865100 205094 1034 SH SOLE 0 0 1034 ELECTRONIC ARTS INC COM 285512109 206036 1506 SH SOLE 0 0 1506 ELI LILLY & CO COM 532457108 1987757 3410 SH SOLE 0 0 3410 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 351417 25465 SH SOLE 0 0 25465 ENTERPRISE PRODS PARTNERS L COM 293792107 358676 13612 SH SOLE 0 0 13612 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 785304 13705 SH SOLE 0 0 13705 EXXON MOBIL CORP COM 30231G102 331454 3315 SH SOLE 0 0 3315 FAIR ISAAC CORP COM 303250104 568037 488 SH SOLE 0 0 488 FEDERAL AGRIC MTG CORP CL C 313148306 1609881 8419 SH SOLE 0 0 8419 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 2567740 39693 SH SOLE 0 0 39693 FIDUS INVT CORP COM 316500107 895422 45476 SH SOLE 0 0 45476 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 523272 5457 SH SOLE 0 0 5457 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1298966 46911 SH SOLE 0 0 46911 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1306166 25279 SH SOLE 0 0 25279 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 525289 19770 SH SOLE 0 0 19770 FLEXSHARES TR STOX US ESG SLCT 33939L696 406095 3500 SH SOLE 0 0 3500 FORTINET INC COM 34959E109 259873 4440 SH SOLE 0 0 4440 FORTUNA SILVER MINES INC COM 349915108 109875 28465 SH SOLE 0 0 28465 GAMING & LEISURE PPTYS INC COM 36467J108 201891 4091 SH SOLE 0 0 4091 GENERAL DYNAMICS CORP COM 369550108 920790 3546 SH SOLE 0 0 3546 GENWORTH FINL INC COM CL A 37247D106 92518 13850 SH SOLE 0 0 13850 GOLDMAN SACHS GROUP INC COM 38141G104 452122 1172 SH SOLE 0 0 1172 HERCULES CAPITAL INC COM 427096508 4652647 279103 SH SOLE 0 0 279103 HOME DEPOT INC COM 437076102 657616 1897 SH SOLE 0 0 1897 INTEL CORP COM 458140100 604457 12029 SH SOLE 0 0 12029 INTERNATIONAL BUSINESS MACHS COM 459200101 1074064 6567 SH SOLE 0 0 6567 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1889151 47359 SH SOLE 0 0 47359 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 2688881 127194 SH SOLE 0 0 127194 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 426278 4348 SH SOLE 0 0 4348 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 885976 9865 SH SOLE 0 0 9865 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2482948 45912 SH SOLE 0 0 45912 INVESCO QQQ TR UNIT SER 1 46090E103 13348714 32596 SH SOLE 0 0 32596 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 505271 25188 SH SOLE 0 0 25188 ISHARES TR 1 3 YR TREAS BD 464287457 1729075 21076 SH SOLE 0 0 21076 ISHARES TR CONV BD ETF 46435G102 945831 12035 SH SOLE 0 0 12035 ISHARES TR CORE S&P MCP ETF 464287507 4646143 16764 SH SOLE 0 0 16764 ISHARES TR CORE US AGGBD ET 464287226 1433865 14447 SH SOLE 0 0 14447 ISHARES TR FLTG RATE NT ETF 46429B655 5008596 98945 SH SOLE 0 0 98945 ISHARES TR MSCI EAFE ETF 464287465 411788 5465 SH SOLE 0 0 5465 ISHARES TR PFD AND INCM SEC 464288687 304695 9769 SH SOLE 0 0 9769 ISHARES TR RUSSELL 2000 ETF 464287655 3716547 18517 SH SOLE 0 0 18517 ISHARES TR SELECT DIVID ETF 464287168 2290713 19542 SH SOLE 0 0 19542 ISHARES TR U.S. ENERGY ETF 464287796 448039 10155 SH SOLE 0 0 10155 ISHARES TR U.S. FINLS ETF 464287788 346765 4060 SH SOLE 0 0 4060 ISHARES TR U.S. INSRNCE ETF 464288786 1090359 10890 SH SOLE 0 0 10890 ISHARES TR U.S. TECH ETF 464287721 1985481 16175 SH SOLE 0 0 16175 ISHARES TR US HLTHCARE ETF 464287762 317726 1110 SH SOLE 0 0 1110 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 368847 7301 SH SOLE 0 0 7301 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1484185 26995 SH SOLE 0 0 26995 JOHNSON & JOHNSON COM 478160104 1226991 7828 SH SOLE 0 0 7828 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2372986 93572 SH SOLE 0 0 93572 JPMORGAN CHASE & CO COM 46625H100 277229 1629 SH SOLE 0 0 1629 KROGER CO COM 501044101 594047 12996 SH SOLE 0 0 12996 MASTERCARD INCORPORATED CL A 57636Q104 223065 523 SH SOLE 0 0 523 MCDONALDS CORP COM 580135101 411259 1387 SH SOLE 0 0 1387 MEDICAL PPTYS TRUST INC COM 58463J304 130306 26539 SH SOLE 0 0 26539 META PLATFORMS INC CL A 30303M102 1438139 4063 SH SOLE 0 0 4063 METLIFE INC COM 59156R108 604494 9141 SH SOLE 0 0 9141 MICROSOFT CORP COM 594918104 3052042 8116 SH SOLE 0 0 8116 MONSTER BEVERAGE CORP NEW COM 61174X109 273187 4742 SH SOLE 0 0 4742 NETFLIX INC COM 64110L106 806760 1657 SH SOLE 0 0 1657 NVIDIA CORPORATION COM 67066G104 2974803 6007 SH SOLE 0 0 6007 ORACLE CORP COM 68389X105 386190 3663 SH SOLE 0 0 3663 OREILLY AUTOMOTIVE INC COM 67103H107 355330 374 SH SOLE 0 0 374 PACER FDS TR US CASH COWS 100 69374H881 450233 8660 SH SOLE 0 0 8660 PHILLIPS 66 COM 718546104 302494 2272 SH SOLE 0 0 2272 PROCTER AND GAMBLE CO COM 742718109 411924 2811 SH SOLE 0 0 2811 PROSHARES TR PSHS ULTRA QQQ 74347R206 561640 7390 SH SOLE 0 0 7390 PUBLIC STORAGE COM 74460D109 773175 2535 SH SOLE 0 0 2535 RBB FD INC MOTLEY FOL ETF 74933W601 3787476 84824 SH SOLE 0 0 84824 REPLIGEN CORP COM 759916109 228166 1269 SH SOLE 0 0 1269 RTX CORPORATION COM 75513E101 2301145 27349 SH SOLE 0 0 27349 SALESFORCE INC COM 79466L302 302874 1151 SH SOLE 0 0 1151 SEMPRA COM 816851109 277398 3712 SH SOLE 0 0 3712 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2682184 7117 SH SOLE 0 0 7117 SPDR GOLD TR GOLD SHS 78463V107 3124674 16345 SH SOLE 0 0 16345 SPDR S&P 500 ETF TR TR UNIT 78462F103 14487924 30481 SH SOLE 0 0 30481 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2362361 4656 SH SOLE 0 0 4656 SPDR SER TR BLOOMBERG INVT 78468R200 5343064 174667 SH SOLE 0 0 174667 SPDR SER TR BLOOMBERG SHT TE 78468R408 613919 24420 SH SOLE 0 0 24420 SPDR SER TR PORTFOLI S&P1500 78464A805 10360526 177254 SH SOLE 0 0 177254 SPDR SER TR PORTFOLIO S&P600 78468R853 1546382 36661 SH SOLE 0 0 36661 SPDR SER TR PORTFOLIO SHORT 78464A474 1021216 34292 SH SOLE 0 0 34292 SPDR SER TR PRTFLO S&P500 GW 78464A409 3926176 60347 SH SOLE 0 0 60347 SPDR SER TR PRTFLO S&P500 HI 78468R788 1462101 37308 SH SOLE 0 0 37308 SPDR SER TR PRTFLO S&P500 VL 78464A508 2318257 49716 SH SOLE 0 0 49716 SPDR SER TR S&P 400 MDCP VAL 78464A839 289851 3950 SH SOLE 0 0 3950 SPDR SER TR S&P DIVID ETF 78464A763 2058756 16474 SH SOLE 0 0 16474 SPROUT SOCIAL INC COM CL A 85209W109 243610 3965 SH SOLE 0 0 3965 STRATEGY SHS NS 7HANDL IDX 86280R506 484905 23448 SH SOLE 0 0 23448 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 215072 2068 SH SOLE 0 0 2068 TESLA INC COM 88160R101 942733 3794 SH SOLE 0 0 3794 TRACTOR SUPPLY CO COM 892356106 330716 1538 SH SOLE 0 0 1538 TRAVELERS COMPANIES INC COM 89417E109 213730 1122 SH SOLE 0 0 1122 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 154386 14216 SH SOLE 0 0 14216 UNITEDHEALTH GROUP INC COM 91324P102 913425 1735 SH SOLE 0 0 1735 VAALCO ENERGY INC COM NEW 91851C201 61428 13681 SH SOLE 0 0 13681 VANGUARD BD INDEX FDS INTERMED TERM 921937819 577127 7556 SH SOLE 0 0 7556 VANGUARD INDEX FDS MID CAP ETF 922908629 1323722 5690 SH SOLE 0 0 5690 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 487137 4735 SH SOLE 0 0 4735 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1679316 21705 SH SOLE 0 0 21705 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 209641 1878 SH SOLE 0 0 1878 VERIZON COMMUNICATIONS INC COM 92343V104 432193 11464 SH SOLE 0 0 11464 VISA INC COM CL A 92826C839 413985 1590 SH SOLE 0 0 1590 WALMART INC COM 931142103 1427416 9054 SH SOLE 0 0 9054 WISDOMTREE TR US TOTAL DIVIDND 97717W109 2195395 33579 SH SOLE 0 0 33579 WP CAREY INC COM 92936U109 264554 4082 SH SOLE 0 0 4082 XCEL ENERGY INC COM 98389B100 222478 3593 SH SOLE 0 0 3593