Tcg Advisory Services, LLC Top Holdings and 13F Report (2021) About Tcg Advisory Services, LLCInvestment ActivityTcg Advisory Services, LLC has $2.52 billion in total holdings as of September 30, 2021.Tcg Advisory Services, LLC owns shares of 556 different stocks, but just 92 companies or ETFs make up 80% of its holdings.Approximately 13.01% of the portfolio was purchased this quarter.About 5.88% of the portfolio was sold this quarter.This quarter, Tcg Advisory Services, LLC has purchased 538 new stocks and bought additional shares in 284 stocks.Tcg Advisory Services, LLC sold shares of 172 stocks and completely divested from 49 stocks this quarter.Largest Holdings NVIDIA $192,415,111Apple $181,276,845Vanguard Total Stock Market ETF $83,906,806Amazon.com $65,410,684Avantis U.S. Large Cap Value ETF $64,434,657 Largest New Holdings this Quarter 922042874 - Vanguard FTSE Europe ETF $14,793,450 Holding14019W109 - Capital Group International Focus Equity ETF $4,953,895 Holding092528843 - BLACKROCK ETF TRUST II $4,452,499 Holding46436E718 - iShares 0-3 Month Treasury Bond ETF $4,339,123 Holding084670108 - Berkshire Hathaway $1,596,883 Holding Largest Purchases this Quarter NVIDIA 452,413 shares (about $49.03M)Apple 79,454 shares (about $17.65M)Vanguard FTSE Europe ETF 210,703 shares (about $14.79M)Meta Platforms 22,583 shares (about $13.02M)Vanguard Mid-Cap Value ETF 78,015 shares (about $12.52M) Largest Sales this Quarter Vanguard S&P 500 ETF 45,476 shares (about $23.37M)MercadoLibre 6,696 shares (about $13.06M)Invesco QQQ 26,936 shares (about $12.63M)iShares Russell Mid-Cap Value ETF 98,725 shares (about $12.44M)Shopify 97,759 shares (about $9.33M) 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 PortfolioSectorNVDANVIDIA$192,415,111$49,032,513 ▲34.2%1,775,3757.6%Computer and TechnologyAAPLApple$181,276,845$17,649,127 ▲10.8%816,0847.2%Computer and TechnologyVTIVanguard Total Stock Market ETF$83,906,806$207,504 ▲0.2%305,2933.3%ETFAMZNAmazon.com$65,410,684$6,278,205 ▲10.6%343,7962.6%Retail/WholesaleAVLVAvantis U.S. Large Cap Value ETF$64,434,657$1,097,745 ▲1.7%988,1102.6%ETFMSFTMicrosoft$52,629,700$11,068,003 ▲26.6%140,2002.1%Computer and TechnologyFBNDFidelity Total Bond ETF$50,054,235$3,669,576 ▲7.9%1,096,4782.0%ETFJEPIJPMorgan Equity Premium Income ETF$38,445,063$5,793,084 ▲17.7%672,8221.5%ETFJPMJPMorgan Chase & Co.$37,997,774$3,279,667 ▲9.4%154,9031.5%FinanceVTVVanguard Value ETF$32,692,058$254,619 ▲0.8%189,2561.3%ETFPYLDPIMCO Multi Sector Bond Active ETF$32,089,030$3,233,092 ▲11.2%1,217,8001.3%ETFBINCiShares Flexible Income Active ETF$31,366,659$3,258,978 ▲11.6%598,8291.2%ETFAVEMAvantis Emerging Markets Equity ETF$31,119,117$655,070 ▲2.2%517,1871.2%ETFMETAMeta Platforms$31,088,992$13,015,994 ▲72.0%53,9401.2%Computer and TechnologyISRGIntuitive Surgical$30,242,177$1,696,300 ▼-5.3%61,0621.2%MedicalWMTWalmart$28,258,477$1,684,164 ▲6.3%321,8871.1%Retail/WholesaleVANGUARD MALVERN FDS$28,009,399$4,140,496 ▲17.3%361,7381.1%CORE BD ETFTSLATesla$23,610,024$2,380,388 ▼-9.2%91,1020.9%Auto/Tires/TrucksCGUSCapital Group Core Equity ETF$23,367,460$358,515 ▼-1.5%699,6250.9%ETFGOOGLAlphabet$23,024,452$2,659,957 ▲13.1%148,8910.9%Computer and TechnologyAVDEAvantis International Equity ETF$22,504,255$423,996 ▲1.9%339,5840.9%ETFUNHUnitedHealth Group$22,066,845$3,000,069 ▲15.7%42,1320.9%MedicalXOMExxon Mobil$21,760,701$37,344 ▲0.2%182,9710.9%EnergyQYLDGlobal X Nasdaq 100 Covered Call ETF$21,631,217$3,298,560 ▲18.0%1,300,7350.9%ManufacturingXYLDGlobal X S&P 500 Covered Call ETF$21,286,288$3,231,703 ▲17.9%539,0300.8%ETFJGROJPMorgan Active Growth ETF$20,725,617$327,775 ▼-1.6%280,8730.8%ETFMSMorgan Stanley$20,493,198$101,970 ▼-0.5%175,6510.8%FinanceSPLGSPDR Portfolio S&P 500 ETF$20,356,840$1,421,138 ▲7.5%309,5630.8%ETFOKEONEOK$20,208,864$3,085,350 ▲18.0%203,6770.8%EnergyABBVAbbVie$20,172,245$5,704,833 ▲39.4%96,2780.8%MedicalSPYSPDR S&P 500 ETF Trust$18,842,689$3,194,615 ▼-14.5%33,6850.7%FinanceJ P MORGAN EXCHANGE TRADED F$18,717,757$11,400,623 ▲155.8%313,6350.7%HEDGED EQUITY LAIXUSiShares Core MSCI Total International Stock ETF$18,354,600$2,930,905 ▲19.0%262,9220.7%ManufacturingAPOApollo Global Management$18,150,823$68,059 ▼-0.4%132,5460.7%FinanceCRMSalesforce$17,927,802$537 ▼0.0%66,8050.7%Computer and TechnologyRYLDGlobal X Russell 2000 Covered Call ETF$17,887,932$3,648,840 ▲25.6%1,184,6310.7%ETFAVGOBroadcom$17,248,309$2,020,713 ▲13.3%103,0180.7%Computer and TechnologyOWLBlue Owl Capital$16,689,576$1,218,833 ▲7.9%832,8130.7%FinanceIDXXIDEXX Laboratories$16,671,595$141,103 ▼-0.8%39,6990.7%MedicalMCDMcDonald's$16,407,150$1,055,180 ▲6.9%52,5250.7%Retail/WholesaleMAMastercard$16,004,477$1,081,984 ▲7.3%29,1990.6%Business ServicesVVisa$15,993,557$1,103,947 ▲7.4%45,6360.6%Business ServicesJCPBJPMorgan Core Plus Bond ETF$15,254,972$258,579 ▲1.7%324,2980.6%ETFVGKVanguard FTSE Europe ETF$14,793,450$14,793,450 ▲New Holding210,7030.6%ETFMSCIMSCI$14,600,550$217,716 ▼-1.5%25,8190.6%FinanceWFCWells Fargo & Company$14,277,512$139,057 ▼-1.0%198,8790.6%FinanceQQQInvesco QQQ$13,610,843$12,630,802 ▼-48.1%29,0260.5%FinanceADBEAdobe$13,400,927$429,554 ▲3.3%34,9410.5%Computer and TechnologyVOEVanguard Mid-Cap Value ETF$13,323,658$12,524,492 ▲1,567.2%82,9930.5%ETFIWPiShares Russell Mid-Cap Growth ETF$12,996,829$10,809 ▲0.1%110,6210.5%ETFIVLUiShares MSCI Intl Value Factor ETF$12,752,867$63,742 ▲0.5%420,7480.5%ETFPSXPhillips 66$12,740,377$28,277 ▼-0.2%103,1780.5%EnergyQUALiShares MSCI USA Quality Factor ETF$12,729,565$50,412 ▲0.4%74,4900.5%ETFBRK.BBerkshire Hathaway$12,360,117$1,784,143 ▼-12.6%23,2080.5%FinancePAYCPaycom Software$12,111,729$225,254 ▼-1.8%55,4360.5%Computer and TechnologyMRKMerck & Co., Inc.$12,050,702$562,255 ▲4.9%134,2550.5%MedicalAOMiShares Core 40/60 Moderate Allocation ETF$12,015,624$839,688 ▲7.5%273,8290.5%ETFSUNSunoco$12,009,259$519,696 ▼-4.1%206,8420.5%EnergyBSCRInvesco BulletShares 2027 Corporate Bond ETF$11,711,537$4,828,449 ▲70.1%597,8320.5%ETFSCHWCharles Schwab$11,494,637$475,551 ▲4.3%146,8400.5%FinanceBSCQInvesco BulletShares 2026 Corporate Bond ETF$11,471,401$4,868,909 ▲73.7%588,8810.5%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$11,320,069$2,243,571 ▲24.7%218,6190.4%ETFTMUST-Mobile US$11,308,931$739,580 ▼-6.1%42,4020.4%Computer and TechnologyUSFRWisdomTree Floating Rate Treasury Fund$10,909,782$2,961,669 ▲37.3%216,7650.4%FinanceGOOGAlphabet$10,430,117$3,588,463 ▲52.5%66,7610.4%Computer and TechnologyAVUVAvantis U.S. Small Cap Value ETF$10,428,594$420,509 ▲4.2%119,6350.4%ETFKLACKLA$10,371,801$4,066,600 ▲64.5%15,2570.4%Computer and TechnologyLLYEli Lilly and Company$10,293,166$2,641,222 ▼-20.4%12,4630.4%MedicalEPDEnterprise Products Partners$10,147,411$332,285 ▲3.4%297,2290.4%EnergyNEENextEra Energy$10,014,158$1,064,699 ▲11.9%141,2630.4%UtilitiesDHID.R. Horton$9,789,663$1,704,435 ▲21.1%77,0050.4%ConstructionIWMiShares Russell 2000 ETF$9,249,994$228,018 ▼-2.4%46,3680.4%FinanceDKNGDraftKings$9,248,719$1,156,372 ▲14.3%278,4920.4%Consumer DiscretionaryLMTLockheed Martin$8,931,107$1,163,237 ▲15.0%19,9930.4%AerospaceMELIMercadoLibre$8,784,776$13,063,038 ▼-59.8%4,5030.3%Retail/WholesaleENBEnbridge$8,597,026$1,153,301 ▲15.5%194,0200.3%EnergyCOSTCostco Wholesale$8,469,550$609,089 ▲7.7%8,9550.3%Retail/WholesaleVOOVanguard S&P 500 ETF$8,226,176$23,370,624 ▼-74.0%16,0070.3%ETFDFASDimensional U.S. Small Cap ETF$8,165,780$3,653,109 ▼-30.9%136,6660.3%ETFHONHoneywell International$8,145,927$811,840 ▲11.1%38,4700.3%Multi-Sector ConglomeratesABAllianceBernstein$8,142,906$64,859 ▼-0.8%212,5530.3%FinanceVYMIVanguard International High Dividend Yield ETF$7,935,990$5,204,590 ▼-39.6%107,6940.3%ETFJNJJohnson & Johnson$7,829,535$828,212 ▼-9.6%47,2110.3%MedicalPWRQuanta Services$7,790,112$1,650,137 ▲26.9%30,6480.3%ConstructionAZNAstraZeneca$7,550,367$638,495 ▲9.2%102,7260.3%MedicalCNQCanadian Natural Resources$7,452,152$915,992 ▲14.0%241,9530.3%EnergyPANWPalo Alto Networks$7,326,428$32,080 ▲0.4%42,9350.3%Computer and TechnologyWMBWilliams Companies$7,263,438$164,759 ▲2.3%121,5430.3%EnergyDELLDell Technologies$7,169,218$264,882 ▲3.8%78,6530.3%Computer and TechnologyHDHome Depot$7,093,847$1,023,983 ▲16.9%19,3560.3%Retail/WholesaleACELAccel Entertainment$7,079,8940.0%713,6990.3%Consumer DiscretionaryBSCSInvesco BulletShares 2028 Corporate Bond ETF$7,076,204$428,103 ▲6.4%347,7250.3%ETFBSCTInvesco BulletShares 2029 Corporate Bond ETF$6,964,591$459,748 ▲7.1%375,8550.3%ETFTXRHTexas Roadhouse$6,956,905$275,770 ▲4.1%41,7510.3%Retail/WholesaleBACBank of America$6,936,408$239,322 ▼-3.3%166,2210.3%FinancePLDPrologis$6,922,220$733,785 ▲11.9%61,9220.3%FinanceBSCUInvesco BulletShares 2030 Corporate Bond ETF$6,774,709$5,424,499 ▲401.8%408,3610.3%ManufacturingOGEOGE Energy$6,767,604$321,536 ▼-4.5%147,2500.3%UtilitiesCVXChevron$6,501,176$396,474 ▲6.5%38,8620.3%EnergyFANGDiamondback Energy$5,921,740$115,113 ▲2.0%37,0390.2%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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