Tcg Advisory Services, LLC Top Holdings and 13F Report (2021) → The only AI company to buy (From Porter & Company) (Ad) About Tcg Advisory Services, LLCInvestment ActivityTcg 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 $117,653,996NVIDIA $109,576,144Vanguard Total Stock Market Index Fund ETF Shares $67,060,003Avantis U.S. Large Cap Value ETF $59,953,380Amazon.com $52,096,859 Largest New Holdings this Quarter VANGUARD MALVERN FDS $7,571,257 HoldingMicroStrategy $3,272,755 HoldingC3.ai $1,894,900 HoldingSchwab US Broad Market ETF $1,002,404 HoldingATLAS 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 TimeMap of 500 Largest Holdings ofTcg Advisory Services, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$117,653,996$11,996,400 ▲11.4%686,1096.4%Computer and TechnologyNVDANVIDIA$109,576,144$14,651,174 ▼-11.8%121,2726.0%Computer and TechnologyVTIVanguard Total Stock Market Index Fund ETF Shares$67,060,003$4,410,249 ▲7.0%258,0223.7%ETFAVLVAvantis U.S. Large Cap Value ETF$59,953,380$2,161,129 ▲3.7%932,9813.3%ETFAMZNAmazon.com$52,096,859$2,543,000 ▲5.1%288,8172.8%Retail/WholesaleMSFTMicrosoft$42,228,997$6,903,606 ▲19.5%100,3732.3%Computer and TechnologyVOOVanguard S&P 500 ETF$38,195,995$32,660,727 ▲590.0%79,4592.1%ETFFBNDFidelity Total Bond ETF$32,929,023$15,979,468 ▲94.3%726,7501.8%ETFAVEMAvantis Emerging Markets Equity ETF$27,708,443$1,053,772 ▲4.0%478,0611.5%ETFISRGIntuitive Surgical$26,612,119$13,170 ▼0.0%66,6821.5%MedicalJPMJPMorgan Chase & Co.$25,090,011$3,750,622 ▲17.6%125,2621.4%FinanceIDXXIDEXX Laboratories$23,469,137$27,536 ▼-0.1%43,4671.3%MedicalJEPIJPMorgan Equity Premium Income ETF$22,881,576$3,089,431 ▲15.6%395,4651.2%ETFTSLATesla$22,260,815$906,373 ▼-3.9%126,6331.2%Auto/Tires/TrucksVTVVanguard Value ETF$21,952,458$10,465,580 ▲91.1%134,7931.2%ETFCRMSalesforce$21,704,687$448,454 ▲2.1%72,0661.2%Computer and TechnologyAVDEAvantis International Equity ETF$20,646,341$512,788 ▲2.5%323,9151.1%ETFCGUSCapital Group Core Equity ETF$19,628,375$18,681,921 ▲1,973.9%629,9221.1%ETFPSXPhillips 66$18,231,824$597,987 ▲3.4%111,6191.0%Oils/EnergyUNHUnitedHealth Group$17,553,496$1,112,584 ▲6.8%35,4831.0%MedicalWMTWalmart$17,545,068$12,136,995 ▲224.4%291,5921.0%Retail/WholesaleADBEAdobe$17,237,136$289,640 ▼-1.7%34,1600.9%Computer and TechnologyAPOApollo Global Management$16,871,029$107,053 ▼-0.6%150,0310.9%FinanceMSMorgan Stanley$16,474,097$455,827 ▲2.8%174,9590.9%FinanceMETAMeta Platforms$16,429,826$5,335,627 ▲48.1%33,8350.9%Computer and TechnologySPYSPDR S&P 500 ETF Trust$16,272,102$1,070,719 ▲7.0%31,1090.9%FinanceMSCIMSCI$16,224,329$30,264 ▼-0.2%28,9490.9%Computer and TechnologyXOMExxon Mobil$15,961,252$2,608,075 ▲19.5%137,3130.9%Oils/EnergyGOOGLAlphabet$15,912,399$1,271,283 ▲8.7%105,4290.9%Computer and TechnologyMRKMerck & Co., Inc.$14,694,024$1,716,531 ▲13.2%111,3610.8%MedicalSUNSunoco$14,395,174$71,263 ▼-0.5%238,7660.8%Oils/EnergyOKEONEOK$14,379,067$374,234 ▲2.7%179,3570.8%Oils/EnergyJCPBJPMorgan Core Plus Bond ETF$14,299,310$272,733 ▲1.9%306,5560.8%ETFIWSiShares Russell Mid-Cap Value ETF$13,775,129$53,391 ▲0.4%109,9110.8%ETFWFCWells Fargo & Company$13,459,039$1,995,211 ▼-12.9%232,2130.7%FinanceMAMastercard$13,440,185$40,452 ▼-0.3%27,9090.7%Business ServicesOWLBlue Owl Capital$13,413,643$5,170,618 ▲62.7%711,2220.7%FinanceIWPiShares Russell Mid-Cap Growth ETF$13,187,780$688,609 ▲5.5%115,5400.7%ETFIXUSiShares Core MSCI Total International Stock ETF$13,092,380$6,740,813 ▲106.1%192,9320.7%ManufacturingIVViShares Core S&P 500 ETF$12,705,465$11,220,786 ▲755.8%24,1670.7%ETFPAYCPaycom Software$12,447,969$123,586 ▼-1.0%62,5490.7%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$11,929,432$226,802 ▲1.9%72,5860.7%ETFMCDMcDonald's$11,908,109$1,079,582 ▲10.0%42,2350.7%Retail/WholesaleIVLUiShares Edge MSCI Intl Value Factor ETF$11,230,879$288,172 ▲2.6%397,8350.6%ETFIEMGiShares Core MSCI Emerging Markets ETF$11,150,197$5,002,570 ▲81.4%216,0890.6%ETFAVGOBroadcom$10,616,699$1,725,711 ▲19.4%8,0100.6%Computer and TechnologyVYMIVanguard International High Dividend Yield ETF$10,583,313$4,787,868 ▲82.6%153,8270.6%ETFCVXChevron$10,454,531$2,054,563 ▲24.5%66,2770.6%Oils/EnergyABBVAbbVie$10,336,747$343,077 ▼-3.2%56,7640.6%MedicalAVUVAvantis U.S. Small Cap Value ETF$9,960,349$344,572 ▲3.6%106,2890.5%ETFVVisa$9,833,127$885,523 ▲9.9%35,2340.5%Business ServicesSTZConstellation Brands$9,766,262$116,314 ▲1.2%35,9370.5%Consumer StaplesBRK.BBerkshire Hathaway$9,505,014$1,665,259 ▲21.2%22,6030.5%FinanceSCHWCharles Schwab$9,431,168$233,658 ▲2.5%130,3730.5%FinanceUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$9,413,936$243,253 ▲2.7%187,1930.5%FinanceQQQInvesco QQQ$9,324,132$2,229,356 ▲31.4%21,0000.5%FinanceDHID.R. Horton$9,034,245$856,150 ▲10.5%54,9030.5%ConstructionACELAccel Entertainment$8,933,271$176,850 ▼-1.9%757,6990.5%Consumer DiscretionaryLLYEli Lilly and Company$8,015,289$3,037,921 ▼-27.5%10,3030.4%MedicalABAllianceBernstein$7,739,492$5,037 ▼-0.1%222,7830.4%FinanceVANGUARD MALVERN FDS$7,571,257$7,571,257 ▲New Holding98,9750.4%CORE BD ETFJNJJohnson & Johnson$7,400,136$2,871,942 ▼-28.0%46,7800.4%MedicalTMUST-Mobile US$7,018,646$84,711 ▲1.2%43,0010.4%Computer and TechnologyRYLDGlobal X Russell 2000 Covered Call ETF$6,810,016$1,482,534 ▲27.8%402,7210.4%ETFPRUPrudential Financial$6,768,664$160,250 ▼-2.3%57,6550.4%FinanceDVNDevon Energy$6,758,627$575,061 ▼-7.8%134,6880.4%Oils/EnergyFANGDiamondback Energy$6,728,923$30,717 ▲0.5%33,9550.4%Oils/EnergyNVONovo Nordisk A/S$6,698,992$5,975,460 ▲825.9%52,1730.4%MedicalBSCRInvesco BulletShares 2027 Corporate Bond ETF$6,649,304$482,212 ▲7.8%344,7020.4%ETFKLACKLA$6,629,182$39,817 ▼-0.6%9,4900.4%Computer and TechnologyBSCPInvesco BulletShares 2025 Corporate Bond ETF$6,593,892$552,244 ▲9.1%322,7550.4%ETFCVSCVS Health$6,534,208$136,789 ▲2.1%81,9230.4%Retail/WholesaleBSCSInvesco BulletShares 2028 Corporate Bond ETF$6,514,510$529,126 ▲8.8%324,5890.4%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$6,300,905$540,666 ▲9.4%328,0010.3%ETFBSCTInvesco BulletShares 2029 Corporate Bond ETF$6,287,893$1,689,729 ▲36.7%343,6010.3%ETFBACBank of America$6,260,407$1,213,441 ▲24.0%165,0950.3%FinanceEPDEnterprise Products Partners$6,233,454$101,955 ▲1.7%213,6210.3%Oils/EnergyNEENextEra Energy$6,189,967$1,704,999 ▲38.0%96,8540.3%UtilitiesTXRHTexas Roadhouse$6,185,103$39,235 ▲0.6%40,0410.3%Retail/WholesaleQYLDGlobal X NASDAQ 100 Covered Call ETF$6,159,370$1,026,815 ▲20.0%343,9070.3%ManufacturingXYLDGlobal X S&P 500 Covered Call ETF$6,136,927$1,240,667 ▲25.3%150,4520.3%ETFGOOGAlphabet$6,029,116$956,333 ▲18.9%39,5980.3%Computer and TechnologyCNQCanadian Natural Resources$5,983,051$903,708 ▲17.8%78,3940.3%Oils/EnergyIWMiShares Russell 2000 ETF$5,802,052$1,827,744 ▲46.0%27,5890.3%FinanceCOSTCostco Wholesale$5,618,617$465,226 ▲9.0%7,6690.3%Retail/WholesaleLMTLockheed Martin$5,582,014$750,060 ▲15.5%12,2720.3%AerospaceDELLDell Technologies$5,515,765$47,014 ▲0.9%48,3370.3%Computer and TechnologyBSJSInvesco BulletShares 2028 High Yield Corporate Bond ETF$5,434,267$1,656,012 ▲43.8%250,8900.3%ManufacturingEOGEOG Resources$5,397,181$814,346 ▲17.8%42,2180.3%Oils/EnergySPLGSPDR Portfolio S&P 500 ETF$5,388,990$3,863,413 ▲253.2%87,5830.3%ETFSTWDStarwood Property Trust$5,371,453$225,724 ▲4.4%264,2130.3%FinanceHDHome Depot$5,317,621$407,395 ▼-7.1%13,8620.3%Retail/WholesaleOGEOGE Energy$5,298,369$15,126 ▲0.3%154,4710.3%UtilitiesGNRCGenerac$5,204,255$99,524 ▲1.9%41,2580.3%Computer and TechnologyMELIMercadoLibre$5,169,391$223,770 ▲4.5%3,4190.3%Retail/WholesalePANWPalo Alto Networks$5,160,653$531,891 ▲11.5%18,1630.3%Computer and TechnologyHONHoneywell International$5,102,163$792,274 ▲18.4%24,8580.3%Multi-Sector ConglomeratesJEPQJPMorgan Nasdaq Equity Premium Income ETF$5,025,202$291,050 ▲6.1%92,6480.3%ETFPLDPrologis$4,932,916$764,009 ▲18.3%37,8810.3%FinanceWMBWilliams Companies$4,843,581$2,611 ▼-0.1%124,2900.3%Oils/EnergyShowing largest 100 holdings. 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