Tcg Advisory Services, LLC Top Holdings and 13F Report (2021)

About Tcg Advisory Services, LLC

Investment Activity

Tcg Advisory Services, LLC has $2.29 billion in total holdings as of September 30, 2021.
Tcg Advisory Services, LLC owns shares of 509 different stocks, but just 88 companies or ETFs make up 80% of its holdings.
Approximately 7.92% of the portfolio was purchased this quarter.
About 2.03% of the portfolio was sold this quarter.
This quarter, Tcg Advisory Services, LLC has purchased 463 new stocks and bought additional shares in 240 stocks.
Tcg Advisory Services, LLC sold shares of 168 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

Apple: $163,333,215
NVIDIA: $156,031,419
Vanguard Total Stock Market ETF: $84,752,861
Avantis U.S. Large Cap Value ETF: $70,554,517
Amazon.com: $56,875,567

Largest New Holdings this Quarter

Textron: $2,040,529 Holding
Nucor: $1,368,837 Holding
CrowdStrike: $1,351,585 Holding
Toronto-Dominion Bank: $1,181,465 Holding
Chemours: $1,166,957 Holding

Largest Purchases this Quarter

Broadcom: 83,488 shares (about $14.39M)
Eli Lilly and Company: 13,365 shares (about $11.67M)
Invesco QQQ: 52,292 shares (about $7.55M)
NVIDIA: 62,071 shares (about $7.50M)
VANGUARD MALVERN FDS: 92,983 shares (about $7.36M)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 17,002 shares (about $9.81M)
Capital Group Core Equity ETF: 92,864 shares (about $3.18M)
Amazon.com: 12,433 shares (about $2.31M)
iShares Core MSCI Emerging Markets ETF: 39,787 shares (about $2.28M)
CVS Health: 24,018 shares (about $1.51M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$163,333,215	$467,009 ▲	0.3%	702,284	7.1%	Computer and Technology
NVDA NVIDIA	$156,031,419	$7,498,524 ▲	5.0%	1,291,591	6.8%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$84,752,861	$6,390,069 ▲	8.2%	299,311	3.7%	ETF
AVLV Avantis U.S. Large Cap Value ETF	$70,554,517	$5,397,601 ▲	8.3%	1,071,768	3.1%	ETF
AMZN Amazon.com	$56,875,567	$2,314,033 ▼	-3.9%	305,585	2.5%	Retail/Wholesale
MSFT Microsoft	$45,344,362	$717,380 ▲	1.6%	105,621	2.0%	Computer and Technology
FBND Fidelity Total Bond ETF	$42,713,798	$4,205,710 ▲	10.9%	913,860	1.9%	ETF
VOO Vanguard S&P 500 ETF	$41,305,283	$380,976 ▲	0.9%	78,279	1.8%	ETF
AVEM Avantis Emerging Markets Equity ETF	$35,979,206	$2,951,701 ▲	8.9%	556,954	1.6%	ETF
ISRG Intuitive Surgical	$32,130,041	$432,809 ▼	-1.3%	65,402	1.4%	Medical
JEPI JPMorgan Equity Premium Income ETF	$31,188,293	$2,547,028 ▲	8.9%	524,085	1.4%	ETF
VTV Vanguard Value ETF	$30,381,977	$2,387,942 ▲	8.5%	174,039	1.3%	ETF
JPM JPMorgan Chase & Co.	$27,985,794	$569,955 ▲	2.1%	132,722	1.2%	Finance
PYLD PIMCO Multi Sector Bond Active ETF	$26,277,669	$3,764,632 ▲	16.7%	986,029	1.1%	ETF
BINC iShares Flexible Income Active ETF	$25,618,648	$3,867,381 ▲	17.8%	478,585	1.1%	ETF
TSLA Tesla	$25,480,319	$4,982,638 ▲	24.3%	123,059	1.1%	Auto/Tires/Trucks
WMT Walmart	$25,201,824	$615,153 ▲	2.5%	312,097	1.1%	Retail/Wholesale
AVDE Avantis International Equity ETF	$25,043,557	$1,876,439 ▲	8.1%	373,617	1.1%	ETF
CGUS Capital Group Core Equity ETF	$23,033,869	$3,183,379 ▼	-12.1%	671,933	1.0%	ETF
XOM Exxon Mobil	$22,215,891	$190,686 ▲	0.9%	190,719	1.0%	Oils/Energy
UNH UnitedHealth Group	$21,854,025	$654,837 ▲	3.1%	37,378	1.0%	Medical
IDXX IDEXX Laboratories	$21,584,009	$381,946 ▼	-1.7%	42,722	0.9%	Medical
JGRO JPMorgan Active Growth ETF	$20,506,487	$407,310 ▼	-1.9%	266,734	0.9%	ETF
VANGUARD MALVERN FDS	$20,308,026	$7,363,319 ▲	56.9%	256,447	0.9%	CORE BD ETF
GOOGL Alphabet	$20,082,416	$1,314,905 ▲	7.0%	121,221	0.9%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$19,982,778	$4,081,668 ▲	25.7%	37,330	0.9%	Finance
CRM Salesforce	$19,755,198	$69,068 ▼	-0.3%	72,650	0.9%	Computer and Technology
LLY Eli Lilly and Company	$18,419,024	$11,667,390 ▲	172.8%	21,099	0.8%	Medical
APO Apollo Global Management	$18,253,854	$590,825 ▼	-3.1%	146,136	0.8%	Finance
MS Morgan Stanley	$18,055,857	$258,620 ▼	-1.4%	173,214	0.8%	Finance
ADBE Adobe	$17,646,460	$250,088 ▼	-1.4%	34,081	0.8%	Computer and Technology
META Meta Platforms	$16,955,486	$4,292,398 ▲	33.9%	36,270	0.7%	Computer and Technology
JCPB JPMorgan Core Plus Bond ETF	$16,668,016	$709,706 ▲	4.4%	345,523	0.7%	ETF
OKE ONEOK	$16,293,038	$251,245 ▼	-1.5%	178,789	0.7%	Oils/Energy
SPLG SPDR Portfolio S&P 500 ETF	$16,182,108	$7,188,815 ▲	79.9%	239,699	0.7%	ETF
AVGO Broadcom	$15,875,660	$14,394,769 ▲	972.0%	92,077	0.7%	Computer and Technology
QYLD Global X Nasdaq 100 Covered Call ETF	$15,754,162	$1,705,194 ▲	12.1%	873,291	0.7%	Manufacturing
OWL Blue Owl Capital	$15,674,804	$508,529 ▲	3.4%	809,649	0.7%	Finance
MSCI MSCI	$15,330,655	$359,089 ▼	-2.3%	26,299	0.7%	Computer and Technology
IXUS iShares Core MSCI Total International Stock ETF	$14,778,919	$534,848 ▼	-3.5%	203,482	0.6%	Manufacturing
IWS iShares Russell Mid-Cap Value ETF	$14,627,558	$1,166,052 ▼	-7.4%	110,605	0.6%	ETF
XYLD Global X S&P 500 Covered Call ETF	$14,623,527	$1,759,061 ▲	13.7%	352,374	0.6%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$14,603,527	$741,947 ▲	5.4%	81,447	0.6%	ETF
PSX Phillips 66	$14,550,160	$120,014 ▲	0.8%	110,690	0.6%	Oils/Energy
MCD McDonald's	$14,405,147	$697,632 ▲	5.1%	47,306	0.6%	Retail/Wholesale
IWP iShares Russell Mid-Cap Growth ETF	$14,180,566	$977,258 ▼	-6.4%	120,902	0.6%	ETF
MRK Merck & Co., Inc.	$14,094,833	$533,959 ▲	3.9%	124,118	0.6%	Medical
MA Mastercard	$13,568,024	$322,942 ▼	-2.3%	27,477	0.6%	Business Services
IVLU iShares MSCI Intl Value Factor ETF	$13,498,801	$924,111 ▲	7.3%	457,122	0.6%	ETF
ABBV AbbVie	$13,129,495	$571,706 ▲	4.6%	66,485	0.6%	Medical
VYMI Vanguard International High Dividend Yield ETF	$13,100,719	$196,105 ▲	1.5%	178,435	0.6%	ETF
SUN Sunoco	$12,929,967	$74,186 ▼	-0.6%	240,871	0.6%	Oils/Energy
BRK.B Berkshire Hathaway	$12,689,687	$2,404,727 ▲	23.4%	29,245	0.6%	Finance
AVUV Avantis U.S. Small Cap Value ETF	$11,947,542	$1,016,690 ▲	9.3%	124,518	0.5%	ETF
DFAS Dimensional U.S. Small Cap ETF	$11,599,355	$954,219 ▲	9.0%	178,837	0.5%	ETF
DHI D.R. Horton	$11,516,407	$297,029 ▲	2.6%	60,368	0.5%	Construction
WFC Wells Fargo & Company	$11,328,101	$344,589 ▲	3.1%	200,533	0.5%	Finance
CVX Chevron	$11,254,977	$596,002 ▲	5.6%	76,424	0.5%	Oils/Energy
V Visa	$10,762,040	$368,981 ▲	3.6%	39,142	0.5%	Business Services
AOM iShares Core Moderate Allocation ETF	$10,485,193	$454,438 ▲	4.5%	232,436	0.5%	ETF
QQQ Invesco QQQ	$10,436,108	$7,548,063 ▲	261.4%	72,300	0.5%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$10,412,116	$2,284,174 ▼	-18.0%	181,364	0.5%	ETF
RYLD Global X Russell 2000 Covered Call ETF	$10,317,020	$1,833,256 ▲	21.6%	638,429	0.4%	ETF
NEE NextEra Energy	$9,894,013	$869,816 ▲	9.6%	117,047	0.4%	Utilities
PAYC Paycom Software	$9,843,737	$81,785 ▼	-0.8%	59,097	0.4%	Computer and Technology
STZ Constellation Brands	$9,317,951	$20,873 ▲	0.2%	36,160	0.4%	Consumer Staples
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$9,027,899	$191,690 ▲	2.2%	179,767	0.4%	Finance
LMT Lockheed Martin	$8,822,626	$403,340 ▲	4.8%	15,093	0.4%	Aerospace
TMUS T-Mobile US	$8,821,433	$149,404 ▼	-1.7%	42,748	0.4%	Computer and Technology
ACEL Accel Entertainment	$8,804,462		0.0%	757,699	0.4%	Consumer Discretionary
SCHW Charles Schwab	$8,278,311	$652,396 ▼	-7.3%	128,604	0.4%	Finance
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$8,231,550	$426,840 ▲	5.5%	417,421	0.4%	ETF
JNJ Johnson & Johnson	$8,091,068	$304,675 ▲	3.9%	49,926	0.4%	Medical
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$7,875,031	$336,505 ▲	4.5%	383,027	0.3%	ETF
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$7,847,613	$350,492 ▲	4.7%	380,030	0.3%	ETF
AB AllianceBernstein	$7,834,439	$12,874 ▼	-0.2%	224,547	0.3%	Finance
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$7,800,149	$378,134 ▲	5.1%	398,781	0.3%	ETF
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$7,685,593	$322,667 ▲	4.4%	408,591	0.3%	ETF
J P MORGAN EXCHANGE TRADED F	$7,674,657	$1,106,083 ▲	16.8%	125,526	0.3%	HEDGED EQUITY LA
NVO Novo Nordisk A/S	$7,453,814	$855,851 ▲	13.0%	63,621	0.3%	Medical
GOOG Alphabet	$7,236,752	$195,276 ▲	2.8%	43,285	0.3%	Computer and Technology
KLAC KLA	$7,187,956	$37,945 ▼	-0.5%	9,282	0.3%	Computer and Technology
COST Costco Wholesale	$7,161,944	$15,070 ▲	0.2%	8,079	0.3%	Retail/Wholesale
TXRH Texas Roadhouse	$7,135,684	$10,419 ▼	-0.1%	40,406	0.3%	Retail/Wholesale
MELI MercadoLibre	$7,122,353	$135,429 ▲	1.9%	3,471	0.3%	Retail/Wholesale
DELL Dell Technologies	$7,121,489	$1,218,450 ▲	20.6%	61,124	0.3%	Computer and Technology
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$7,063,947	$1,282,671 ▲	22.2%	128,599	0.3%	ETF
PRU Prudential Financial	$7,014,353	$85,497 ▼	-1.2%	57,922	0.3%	Finance
PANW Palo Alto Networks	$6,903,788	$138,116 ▲	2.0%	20,544	0.3%	Computer and Technology
BAC Bank of America	$6,753,002	$99,200 ▲	1.5%	170,187	0.3%	Finance
AZN AstraZeneca	$6,716,206	$682,956 ▲	11.3%	86,205	0.3%	Medical
GNRC Generac	$6,608,101	$101,683 ▼	-1.5%	41,592	0.3%	Industrial Products
HON Honeywell International	$6,575,231	$732,166 ▲	12.5%	31,809	0.3%	Multi-Sector Conglomerates
CNQ Canadian Natural Resources	$6,546,393	$432,627 ▲	7.1%	197,121	0.3%	Oils/Energy
HD Home Depot	$6,508,650	$589,964 ▲	10.0%	16,063	0.3%	Retail/Wholesale
EPD Enterprise Products Partners	$6,474,297	$97,431 ▲	1.5%	222,408	0.3%	Oils/Energy
OGE OGE Energy	$6,422,585	$14,726 ▼	-0.2%	156,572	0.3%	Utilities
PLD Prologis	$6,329,564	$645,673 ▲	11.4%	50,123	0.3%	Finance
EOG EOG Resources	$6,239,229	$457,180 ▲	7.9%	50,754	0.3%	Oils/Energy
FANG Diamondback Energy	$6,229,103	$230,842 ▲	3.8%	36,132	0.3%	Oils/Energy

Showing largest 100 holdings. View all holdings.

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Tcg Advisory Services, LLC Top Holdings and 13F Report (2021)

About Tcg Advisory Services, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Tcg Advisory Services, LLC Top Holdings and 13F Report (2021)

About Tcg Advisory Services, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTcg Advisory Services, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools