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

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About Tcg Advisory Services, LLC

Investment Activity

Tcg Advisory Services, LLC has $1.83 billion in total holdings as of September 30, 2021.
Tcg Advisory Services, LLC owns shares of 451 different stocks, but just 88 companies or ETFs make up 80% of its holdings.
Approximately 16.21% of the portfolio was purchased this quarter.
About 2.76% of the portfolio was sold this quarter.
This quarter, Tcg Advisory Services, LLC has purchased 392 new stocks and bought additional shares in 248 stocks.
Tcg Advisory Services, LLC sold shares of 90 stocks and completely divested from 24 stocks this quarter.

Largest Holdings

Apple: $117,653,996
NVIDIA: $109,576,144
Vanguard Total Stock Market Index Fund ETF Shares: $67,060,003
Avantis U.S. Large Cap Value ETF: $59,953,380
Amazon.com: $52,096,859

Largest New Holdings this Quarter

VANGUARD MALVERN FDS: $7,571,257 Holding
MicroStrategy: $3,272,755 Holding
C3.ai: $1,894,900 Holding
Schwab US Broad Market ETF: $1,002,404 Holding
ATLAS ENERGY SOLUTIONS INC: $843,703 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF: 67,944 shares (about $32.66M)
Capital Group Core Equity ETF: 599,548 shares (about $18.68M)
Fidelity Total Bond ETF: 352,670 shares (about $15.98M)
Walmart: 201,712 shares (about $12.14M)
Apple: 69,958 shares (about $12.00M)

Largest Sales this Quarter

NVIDIA: 16,215 shares (about $14.65M)
Coca-Cola: 59,621 shares (about $3.65M)
Philip Morris International: 36,073 shares (about $3.30M)
Eli Lilly and Company: 3,905 shares (about $3.04M)
Johnson & Johnson: 18,155 shares (about $2.87M)

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	$117,653,996	$11,996,400 ▲	11.4%	686,109	6.4%	Computer and Technology
NVDA NVIDIA	$109,576,144	$14,651,174 ▼	-11.8%	121,272	6.0%	Computer and Technology
VTI Vanguard Total Stock Market Index Fund ETF Shares	$67,060,003	$4,410,249 ▲	7.0%	258,022	3.7%	ETF
AVLV Avantis U.S. Large Cap Value ETF	$59,953,380	$2,161,129 ▲	3.7%	932,981	3.3%	ETF
AMZN Amazon.com	$52,096,859	$2,543,000 ▲	5.1%	288,817	2.8%	Retail/Wholesale
MSFT Microsoft	$42,228,997	$6,903,606 ▲	19.5%	100,373	2.3%	Computer and Technology
VOO Vanguard S&P 500 ETF	$38,195,995	$32,660,727 ▲	590.0%	79,459	2.1%	ETF
FBND Fidelity Total Bond ETF	$32,929,023	$15,979,468 ▲	94.3%	726,750	1.8%	ETF
AVEM Avantis Emerging Markets Equity ETF	$27,708,443	$1,053,772 ▲	4.0%	478,061	1.5%	ETF
ISRG Intuitive Surgical	$26,612,119	$13,170 ▼	0.0%	66,682	1.5%	Medical
JPM JPMorgan Chase & Co.	$25,090,011	$3,750,622 ▲	17.6%	125,262	1.4%	Finance
IDXX IDEXX Laboratories	$23,469,137	$27,536 ▼	-0.1%	43,467	1.3%	Medical
JEPI JPMorgan Equity Premium Income ETF	$22,881,576	$3,089,431 ▲	15.6%	395,465	1.2%	ETF
TSLA Tesla	$22,260,815	$906,373 ▼	-3.9%	126,633	1.2%	Auto/Tires/Trucks
VTV Vanguard Value ETF	$21,952,458	$10,465,580 ▲	91.1%	134,793	1.2%	ETF
CRM Salesforce	$21,704,687	$448,454 ▲	2.1%	72,066	1.2%	Computer and Technology
AVDE Avantis International Equity ETF	$20,646,341	$512,788 ▲	2.5%	323,915	1.1%	ETF
CGUS Capital Group Core Equity ETF	$19,628,375	$18,681,921 ▲	1,973.9%	629,922	1.1%	ETF
PSX Phillips 66	$18,231,824	$597,987 ▲	3.4%	111,619	1.0%	Oils/Energy
UNH UnitedHealth Group	$17,553,496	$1,112,584 ▲	6.8%	35,483	1.0%	Medical
WMT Walmart	$17,545,068	$12,136,995 ▲	224.4%	291,592	1.0%	Retail/Wholesale
ADBE Adobe	$17,237,136	$289,640 ▼	-1.7%	34,160	0.9%	Computer and Technology
APO Apollo Global Management	$16,871,029	$107,053 ▼	-0.6%	150,031	0.9%	Finance
MS Morgan Stanley	$16,474,097	$455,827 ▲	2.8%	174,959	0.9%	Finance
META Meta Platforms	$16,429,826	$5,335,627 ▲	48.1%	33,835	0.9%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$16,272,102	$1,070,719 ▲	7.0%	31,109	0.9%	Finance
MSCI MSCI	$16,224,329	$30,264 ▼	-0.2%	28,949	0.9%	Computer and Technology
XOM Exxon Mobil	$15,961,252	$2,608,075 ▲	19.5%	137,313	0.9%	Oils/Energy
GOOGL Alphabet	$15,912,399	$1,271,283 ▲	8.7%	105,429	0.9%	Computer and Technology
MRK Merck & Co., Inc.	$14,694,024	$1,716,531 ▲	13.2%	111,361	0.8%	Medical
SUN Sunoco	$14,395,174	$71,263 ▼	-0.5%	238,766	0.8%	Oils/Energy
OKE ONEOK	$14,379,067	$374,234 ▲	2.7%	179,357	0.8%	Oils/Energy
JCPB JPMorgan Core Plus Bond ETF	$14,299,310	$272,733 ▲	1.9%	306,556	0.8%	ETF
IWS iShares Russell Mid-Cap Value ETF	$13,775,129	$53,391 ▲	0.4%	109,911	0.8%	ETF
WFC Wells Fargo & Company	$13,459,039	$1,995,211 ▼	-12.9%	232,213	0.7%	Finance
MA Mastercard	$13,440,185	$40,452 ▼	-0.3%	27,909	0.7%	Business Services
OWL Blue Owl Capital	$13,413,643	$5,170,618 ▲	62.7%	711,222	0.7%	Finance
IWP iShares Russell Mid-Cap Growth ETF	$13,187,780	$688,609 ▲	5.5%	115,540	0.7%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$13,092,380	$6,740,813 ▲	106.1%	192,932	0.7%	Manufacturing
IVV iShares Core S&P 500 ETF	$12,705,465	$11,220,786 ▲	755.8%	24,167	0.7%	ETF
PAYC Paycom Software	$12,447,969	$123,586 ▼	-1.0%	62,549	0.7%	Computer and Technology
QUAL iShares MSCI USA Quality Factor ETF	$11,929,432	$226,802 ▲	1.9%	72,586	0.7%	ETF
MCD McDonald's	$11,908,109	$1,079,582 ▲	10.0%	42,235	0.7%	Retail/Wholesale
IVLU iShares Edge MSCI Intl Value Factor ETF	$11,230,879	$288,172 ▲	2.6%	397,835	0.6%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$11,150,197	$5,002,570 ▲	81.4%	216,089	0.6%	ETF
AVGO Broadcom	$10,616,699	$1,725,711 ▲	19.4%	8,010	0.6%	Computer and Technology
VYMI Vanguard International High Dividend Yield ETF	$10,583,313	$4,787,868 ▲	82.6%	153,827	0.6%	ETF
CVX Chevron	$10,454,531	$2,054,563 ▲	24.5%	66,277	0.6%	Oils/Energy
ABBV AbbVie	$10,336,747	$343,077 ▼	-3.2%	56,764	0.6%	Medical
AVUV Avantis U.S. Small Cap Value ETF	$9,960,349	$344,572 ▲	3.6%	106,289	0.5%	ETF
V Visa	$9,833,127	$885,523 ▲	9.9%	35,234	0.5%	Business Services
STZ Constellation Brands	$9,766,262	$116,314 ▲	1.2%	35,937	0.5%	Consumer Staples
BRK.B Berkshire Hathaway	$9,505,014	$1,665,259 ▲	21.2%	22,603	0.5%	Finance
SCHW Charles Schwab	$9,431,168	$233,658 ▲	2.5%	130,373	0.5%	Finance
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$9,413,936	$243,253 ▲	2.7%	187,193	0.5%	Finance
QQQ Invesco QQQ	$9,324,132	$2,229,356 ▲	31.4%	21,000	0.5%	Finance
DHI D.R. Horton	$9,034,245	$856,150 ▲	10.5%	54,903	0.5%	Construction
ACEL Accel Entertainment	$8,933,271	$176,850 ▼	-1.9%	757,699	0.5%	Consumer Discretionary
LLY Eli Lilly and Company	$8,015,289	$3,037,921 ▼	-27.5%	10,303	0.4%	Medical
AB AllianceBernstein	$7,739,492	$5,037 ▼	-0.1%	222,783	0.4%	Finance
VANGUARD MALVERN FDS	$7,571,257	$7,571,257 ▲	New Holding	98,975	0.4%	CORE BD ETF
JNJ Johnson & Johnson	$7,400,136	$2,871,942 ▼	-28.0%	46,780	0.4%	Medical
TMUS T-Mobile US	$7,018,646	$84,711 ▲	1.2%	43,001	0.4%	Computer and Technology
RYLD Global X Russell 2000 Covered Call ETF	$6,810,016	$1,482,534 ▲	27.8%	402,721	0.4%	ETF
PRU Prudential Financial	$6,768,664	$160,250 ▼	-2.3%	57,655	0.4%	Finance
DVN Devon Energy	$6,758,627	$575,061 ▼	-7.8%	134,688	0.4%	Oils/Energy
FANG Diamondback Energy	$6,728,923	$30,717 ▲	0.5%	33,955	0.4%	Oils/Energy
NVO Novo Nordisk A/S	$6,698,992	$5,975,460 ▲	825.9%	52,173	0.4%	Medical
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$6,649,304	$482,212 ▲	7.8%	344,702	0.4%	ETF
KLAC KLA	$6,629,182	$39,817 ▼	-0.6%	9,490	0.4%	Computer and Technology
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$6,593,892	$552,244 ▲	9.1%	322,755	0.4%	ETF
CVS CVS Health	$6,534,208	$136,789 ▲	2.1%	81,923	0.4%	Retail/Wholesale
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$6,514,510	$529,126 ▲	8.8%	324,589	0.4%	ETF
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$6,300,905	$540,666 ▲	9.4%	328,001	0.3%	ETF
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$6,287,893	$1,689,729 ▲	36.7%	343,601	0.3%	ETF
BAC Bank of America	$6,260,407	$1,213,441 ▲	24.0%	165,095	0.3%	Finance
EPD Enterprise Products Partners	$6,233,454	$101,955 ▲	1.7%	213,621	0.3%	Oils/Energy
NEE NextEra Energy	$6,189,967	$1,704,999 ▲	38.0%	96,854	0.3%	Utilities
TXRH Texas Roadhouse	$6,185,103	$39,235 ▲	0.6%	40,041	0.3%	Retail/Wholesale
QYLD Global X NASDAQ 100 Covered Call ETF	$6,159,370	$1,026,815 ▲	20.0%	343,907	0.3%	Manufacturing
XYLD Global X S&P 500 Covered Call ETF	$6,136,927	$1,240,667 ▲	25.3%	150,452	0.3%	ETF
GOOG Alphabet	$6,029,116	$956,333 ▲	18.9%	39,598	0.3%	Computer and Technology
CNQ Canadian Natural Resources	$5,983,051	$903,708 ▲	17.8%	78,394	0.3%	Oils/Energy
IWM iShares Russell 2000 ETF	$5,802,052	$1,827,744 ▲	46.0%	27,589	0.3%	Finance
COST Costco Wholesale	$5,618,617	$465,226 ▲	9.0%	7,669	0.3%	Retail/Wholesale
LMT Lockheed Martin	$5,582,014	$750,060 ▲	15.5%	12,272	0.3%	Aerospace
DELL Dell Technologies	$5,515,765	$47,014 ▲	0.9%	48,337	0.3%	Computer and Technology
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF	$5,434,267	$1,656,012 ▲	43.8%	250,890	0.3%	Manufacturing
EOG EOG Resources	$5,397,181	$814,346 ▲	17.8%	42,218	0.3%	Oils/Energy
SPLG SPDR Portfolio S&P 500 ETF	$5,388,990	$3,863,413 ▲	253.2%	87,583	0.3%	ETF
STWD Starwood Property Trust	$5,371,453	$225,724 ▲	4.4%	264,213	0.3%	Finance
HD Home Depot	$5,317,621	$407,395 ▼	-7.1%	13,862	0.3%	Retail/Wholesale
OGE OGE Energy	$5,298,369	$15,126 ▲	0.3%	154,471	0.3%	Utilities
GNRC Generac	$5,204,255	$99,524 ▲	1.9%	41,258	0.3%	Computer and Technology
MELI MercadoLibre	$5,169,391	$223,770 ▲	4.5%	3,419	0.3%	Retail/Wholesale
PANW Palo Alto Networks	$5,160,653	$531,891 ▲	11.5%	18,163	0.3%	Computer and Technology
HON Honeywell International	$5,102,163	$792,274 ▲	18.4%	24,858	0.3%	Multi-Sector Conglomerates
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$5,025,202	$291,050 ▲	6.1%	92,648	0.3%	ETF
PLD Prologis	$4,932,916	$764,009 ▲	18.3%	37,881	0.3%	Finance
WMB Williams Companies	$4,843,581	$2,611 ▼	-0.1%	124,290	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