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

About Tcg Advisory Services, LLC

Investment Activity

Tcg Advisory Services, LLC has $2.39 billion in total holdings as of September 30, 2021.
Tcg Advisory Services, LLC owns shares of 538 different stocks, but just 88 companies or ETFs make up 80% of its holdings.
Approximately 7.75% of the portfolio was purchased this quarter.
About 5.41% of the portfolio was sold this quarter.
This quarter, Tcg Advisory Services, LLC has purchased 509 new stocks and bought additional shares in 238 stocks.
Tcg Advisory Services, LLC sold shares of 187 stocks and completely divested from 58 stocks this quarter.

Largest Holdings

Apple: $179,224,949
NVIDIA: $173,401,572
Vanguard Total Stock Market ETF: $88,258,263
Amazon.com: $68,113,627
Avantis U.S. Large Cap Value ETF: $64,852,095

Largest New Holdings this Quarter

Vanguard Intermediate-Term Bond ETF: $5,006,910 Holding
ARISTA NETWORKS INC: $1,881,331 Holding
DICK'S Sporting Goods: $1,526,363 Holding
Globus Medical: $1,156,865 Holding
iShares 5-10 Year Investment Grade Corporate Bond ETF: $1,059,973 Holding

Largest Purchases this Quarter

Apple: 34,346 shares (about $8.36M)
Enbridge: 161,819 shares (about $6.87M)
Quanta Services: 21,604 shares (about $6.83M)
Vanguard Intermediate-Term Bond ETF: 67,000 shares (about $5.01M)
Global X Russell 2000 Covered Call ETF: 304,557 shares (about $4.98M)

Largest Sales this Quarter

Vanguard S&P 500 ETF: 16,796 shares (about $9.05M)
Tesla: 22,772 shares (about $8.39M)
Avantis U.S. Large Cap Value ETF: 100,492 shares (about $6.71M)
Chevron: 39,932 shares (about $5.78M)
EOG Resources: 46,662 shares (about $5.72M)

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	$179,224,949	$8,356,516 ▲	4.9%	736,630	7.5%	Computer and Technology
NVDA NVIDIA	$173,401,572	$4,111,819 ▲	2.4%	1,322,962	7.3%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$88,258,263	$1,514,839 ▲	1.7%	304,538	3.7%	ETF
AMZN Amazon.com	$68,113,627	$1,142,467 ▲	1.7%	310,798	2.9%	Retail/Wholesale
AVLV Avantis U.S. Large Cap Value ETF	$64,852,095	$6,709,850 ▼	-9.4%	971,276	2.7%	ETF
FBND Fidelity Total Bond ETF	$45,592,076	$4,587,193 ▲	11.2%	1,016,093	1.9%	ETF
MSFT Microsoft	$45,443,708	$2,091,258 ▲	4.8%	110,716	1.9%	Computer and Technology
TSLA Tesla	$36,928,369	$8,385,262 ▼	-18.5%	100,287	1.5%	Auto/Tires/Trucks
JPM JPMorgan Chase & Co.	$33,926,930	$2,112,088 ▲	6.6%	141,533	1.4%	Finance
ISRG Intuitive Surgical	$33,659,635	$477,593 ▼	-1.4%	64,487	1.4%	Medical
VOO Vanguard S&P 500 ETF	$33,127,532	$9,049,819 ▼	-21.5%	61,483	1.4%	ETF
JEPI JPMorgan Equity Premium Income ETF	$32,874,847	$2,724,220 ▲	9.0%	571,438	1.4%	ETF
VTV Vanguard Value ETF	$31,791,453	$2,326,687 ▲	7.9%	187,782	1.3%	ETF
AVEM Avantis Emerging Markets Equity ETF	$29,765,365	$2,977,947 ▼	-9.1%	506,300	1.2%	ETF
PYLD PIMCO Multi Sector Bond Active ETF	$28,385,053	$2,827,173 ▲	11.1%	1,095,102	1.2%	ETF
BINC iShares Flexible Income Active ETF	$27,914,523	$3,018,515 ▲	12.1%	536,611	1.2%	ETF
WMT Walmart	$27,349,186	$848,747 ▼	-3.0%	302,703	1.1%	Retail/Wholesale
GOOGL Alphabet	$24,850,837	$1,975,575 ▲	8.6%	131,690	1.0%	Computer and Technology
CGUS Capital Group Core Equity ETF	$24,841,249	$1,343,757 ▲	5.7%	710,359	1.0%	ETF
VANGUARD MALVERN FDS	$23,369,460	$3,928,241 ▲	20.2%	308,264	1.0%	CORE BD ETF
JGRO JPMorgan Active Growth ETF	$23,119,084	$1,505,619 ▲	7.0%	285,315	1.0%	ETF
CRM Salesforce	$22,215,833	$1,943,017 ▼	-8.0%	66,807	0.9%	Computer and Technology
MS Morgan Stanley	$22,192,716	$416,259 ▲	1.9%	176,525	0.9%	Finance
APO Apollo Global Management	$21,973,399	$2,162,442 ▼	-9.0%	133,043	0.9%	Finance
AVGO Broadcom	$21,077,777	$261,418 ▼	-1.2%	90,949	0.9%	Computer and Technology
AVDE Avantis International Equity ETF	$20,447,631	$2,481,251 ▼	-10.8%	333,186	0.9%	ETF
QYLD Global X Nasdaq 100 Covered Call ETF	$20,085,453	$4,174,092 ▲	26.2%	1,102,385	0.8%	Manufacturing
SPLG SPDR Portfolio S&P 500 ETF	$19,851,431	$3,326,565 ▲	20.1%	287,952	0.8%	ETF
XOM Exxon Mobil	$19,648,394	$867,228 ▼	-4.2%	182,657	0.8%	Oils/Energy
SPY SPDR S&P 500 ETF Trust	$19,514,850	$1,023,395 ▲	5.5%	39,396	0.8%	Finance
XYLD Global X S&P 500 Covered Call ETF	$19,156,425	$4,391,957 ▲	29.7%	457,194	0.8%	ETF
UNH UnitedHealth Group	$18,415,295	$492,707 ▼	-2.6%	36,404	0.8%	Medical
META Meta Platforms	$18,253,237	$2,859,909 ▼	-13.5%	31,357	0.8%	Computer and Technology
OWL Blue Owl Capital	$17,956,555	$875,878 ▼	-4.7%	771,993	0.8%	Finance
OKE ONEOK	$17,327,083	$623,281 ▼	-3.5%	172,581	0.7%	Oils/Energy
IDXX IDEXX Laboratories	$16,552,070	$1,110,913 ▼	-6.3%	40,035	0.7%	Medical
MSCI MSCI	$15,722,681	$57,001 ▼	-0.4%	26,204	0.7%	Finance
RYLD Global X Russell 2000 Covered Call ETF	$15,408,394	$4,976,462 ▲	47.7%	942,986	0.6%	ETF
ADBE Adobe	$15,039,522	$115,617 ▼	-0.8%	33,821	0.6%	Computer and Technology
JCPB JPMorgan Core Plus Bond ETF	$14,687,163	$1,231,083 ▼	-7.7%	318,801	0.6%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$14,612,866	$1,154,542 ▲	8.6%	220,938	0.6%	Manufacturing
MA Mastercard	$14,335,631	$132,693 ▼	-0.9%	27,225	0.6%	Business Services
MCD McDonald's	$14,227,538	$532,950 ▲	3.9%	49,147	0.6%	Retail/Wholesale
WFC Wells Fargo & Company	$14,105,305	$19,878 ▲	0.1%	200,816	0.6%	Finance
IWP iShares Russell Mid-Cap Growth ETF	$14,009,611	$1,314,783 ▼	-8.6%	110,529	0.6%	ETF
IWS iShares Russell Mid-Cap Value ETF	$13,522,210	$783,411 ▼	-5.5%	104,548	0.6%	ETF
V Visa	$13,427,386	$1,056,846 ▲	8.5%	42,486	0.6%	Business Services
QUAL iShares MSCI USA Quality Factor ETF	$13,212,679	$1,291,439 ▼	-8.9%	74,195	0.6%	ETF
DFAS Dimensional U.S. Small Cap ETF	$12,873,191	$1,234,500 ▲	10.6%	197,806	0.5%	ETF
MRK Merck & Co., Inc.	$12,732,567	$385,287 ▲	3.1%	127,991	0.5%	Medical
ABBV AbbVie	$12,270,270	$455,804 ▲	3.9%	69,050	0.5%	Medical
VYMI Vanguard International High Dividend Yield ETF	$12,104,471	$7,670 ▼	-0.1%	178,322	0.5%	ETF
PSX Phillips 66	$11,781,187	$829,754 ▼	-6.6%	103,407	0.5%	Oils/Energy
PAYC Paycom Software	$11,573,971	$539,068 ▼	-4.5%	56,467	0.5%	Computer and Technology
QQQ Invesco QQQ	$11,569,111	$3,377,580 ▼	-22.6%	55,962	0.5%	Finance
IVLU iShares MSCI Intl Value Factor ETF	$11,349,466	$1,043,111 ▼	-8.4%	418,645	0.5%	ETF
BRK.B Berkshire Hathaway	$11,293,891	$1,142,657 ▼	-9.2%	26,558	0.5%	Finance
LLY Eli Lilly and Company	$11,191,756	$3,886,136 ▼	-25.8%	15,661	0.5%	Medical
SUN Sunoco	$11,100,368	$1,290,010 ▼	-10.4%	215,793	0.5%	Oils/Energy
AVUV Avantis U.S. Small Cap Value ETF	$11,082,687	$937,015 ▼	-7.8%	114,811	0.5%	ETF
AOM iShares Core Moderate Allocation ETF	$11,063,851	$966,843 ▲	9.6%	254,693	0.5%	ETF
SCHW Charles Schwab	$10,267,565	$887,038 ▲	9.5%	140,765	0.4%	Finance
TMUS T-Mobile US	$9,971,453	$535,710 ▲	5.7%	45,175	0.4%	Computer and Technology
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$9,882,823	$2,632,431 ▲	36.3%	175,290	0.4%	ETF
NEE NextEra Energy	$9,050,463	$659,335 ▲	7.9%	126,244	0.4%	Utilities
IEMG iShares Core MSCI Emerging Markets ETF	$9,037,924	$432,904 ▼	-4.6%	173,074	0.4%	ETF
EPD Enterprise Products Partners	$9,015,874	$2,041,160 ▲	29.3%	287,496	0.4%	Oils/Energy
DKNG DraftKings	$9,002,020	$3,042,456 ▲	51.1%	243,672	0.4%	Consumer Discretionary
DHI D.R. Horton	$8,892,203	$451,615 ▲	5.4%	63,598	0.4%	Construction
DELL Dell Technologies	$8,503,726	$1,641,649 ▲	23.9%	75,747	0.4%	Computer and Technology
LMT Lockheed Martin	$8,450,084	$1,115,728 ▲	15.2%	17,389	0.4%	Aerospace
GOOG Alphabet	$8,339,841	$96,554 ▲	1.2%	43,792	0.3%	Computer and Technology
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$7,946,534	$1,099,341 ▼	-12.2%	157,920	0.3%	Finance
AB AllianceBernstein	$7,946,401	$382,065 ▼	-4.6%	214,246	0.3%	Finance
HON Honeywell International	$7,823,894	$638,588 ▲	8.9%	34,636	0.3%	Multi-Sector Conglomerates
PANW Palo Alto Networks	$7,657,152	$3,977,162 ▲	108.1%	42,747	0.3%	Computer and Technology
PWR Quanta Services	$7,634,661	$6,828,085 ▲	846.6%	24,156	0.3%	Construction
ACEL Accel Entertainment	$7,622,305	$469,920 ▼	-5.8%	713,699	0.3%	Consumer Discretionary
COST Costco Wholesale	$7,615,117	$212,575 ▲	2.9%	8,311	0.3%	Retail/Wholesale
J P MORGAN EXCHANGE TRADED F	$7,606,484	$181,157 ▼	-2.3%	122,606	0.3%	HEDGED EQUITY LA
BAC Bank of America	$7,557,471	$77,748 ▲	1.0%	171,956	0.3%	Finance
JNJ Johnson & Johnson	$7,549,881	$329,589 ▲	4.6%	52,205	0.3%	Medical
TXRH Texas Roadhouse	$7,234,588	$55,934 ▼	-0.8%	40,096	0.3%	Retail/Wholesale
ENB Enbridge	$7,127,901	$6,865,981 ▲	2,621.4%	167,992	0.3%	Oils/Energy
STZ Constellation Brands	$7,043,272	$948,090 ▼	-11.9%	31,870	0.3%	Consumer Staples
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$6,844,441	$1,286,928 ▼	-15.8%	351,357	0.3%	ETF
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$6,585,546	$1,162,769 ▼	-15.0%	338,937	0.3%	ETF
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$6,581,898	$1,265,721 ▼	-16.1%	318,736	0.3%	ETF
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$6,576,237	$1,134,105 ▼	-14.7%	326,688	0.3%	ETF
PRU Prudential Financial	$6,576,165	$289,332 ▼	-4.2%	55,481	0.3%	Finance
CNQ Canadian Natural Resources	$6,551,015	$465,890 ▲	7.7%	212,213	0.3%	Oils/Energy
IWM iShares Russell 2000 ETF	$6,449,659	$3,374,359 ▲	109.7%	47,511	0.3%	Finance
GNRC Generac	$6,443,103	$5,737 ▼	-0.1%	41,555	0.3%	Industrial Products
HD Home Depot	$6,442,453	$194,106 ▲	3.1%	16,562	0.3%	Retail/Wholesale
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$6,438,152	$1,055,413 ▼	-14.1%	351,044	0.3%	ETF
WMB Williams Companies	$6,428,698	$347,721 ▼	-5.1%	118,786	0.3%	Oils/Energy
OGE OGE Energy	$6,362,642	$95,947 ▼	-1.5%	154,246	0.3%	Utilities
MELI MercadoLibre	$6,302,053	$4,348,805 ▲	222.6%	11,199	0.3%	Retail/Wholesale
AZN AstraZeneca	$6,161,449	$513,285 ▲	9.1%	94,039	0.3%	Medical
FANG Diamondback Energy	$5,950,148	$30,636 ▲	0.5%	36,319	0.2%	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