Tcg Advisory Services, LLC Top Holdings and 13F Report (2021) About Tcg Advisory Services, LLCInvestment ActivityTcg Advisory Services, LLC has $3.00 billion in total holdings as of September 30, 2021.Tcg Advisory Services, LLC owns shares of 634 different stocks, but just 94 companies or ETFs make up 80% of its holdings.Approximately 12.14% of the portfolio was purchased this quarter.About 4.02% of the portfolio was sold this quarter.This quarter, Tcg Advisory Services, LLC has purchased 556 new stocks and bought additional shares in 312 stocks.Tcg Advisory Services, LLC sold shares of 169 stocks and completely divested from 36 stocks this quarter.Largest Holdings NVIDIA $305,718,213Apple $181,252,350Vanguard Total Stock Market ETF $94,245,752Invesco QQQ $93,238,094Amazon.com $77,317,050 Largest New Holdings this Quarter 15118V207 - Celsius $7,383,757 Holding74347R206 - ProShares Ultra QQQ $6,710,649 Holding12503M108 - Cboe Global Markets $6,075,511 Holding921910733 - Vanguard ESG U.S. Stock ETF $4,775,809 Holding025072299 - Avantis Responsible International Equity ETF $2,042,397 Holding Largest Purchases this Quarter Invesco QQQ 139,992 shares (about $77.23M)NVIDIA 159,673 shares (about $25.23M)Avantis International Equity ETF 267,212 shares (about $19.78M)Apple 67,341 shares (about $13.82M)iShares MSCI Intl Value Factor ETF 271,525 shares (about $8.93M) Largest Sales this Quarter Avantis Emerging Markets Equity ETF 271,889 shares (about $18.64M)Avantis U.S. Small Cap Value ETF 91,312 shares (about $8.32M)UnitedHealth Group 21,261 shares (about $6.63M)Honeywell International 25,683 shares (about $5.98M)DraftKings 137,806 shares (about $5.91M) 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$305,718,213$25,226,736 ▲9.0%1,935,04810.2%Computer and TechnologyAAPLApple$181,252,350$13,816,356 ▲8.3%883,4256.0%Computer and TechnologyVTIVanguard Total Stock Market ETF$94,245,752$1,457,954 ▲1.6%310,0903.1%ETFQQQInvesco QQQ$93,238,094$77,226,019 ▲482.3%169,0183.1%FinanceAMZNAmazon.com$77,317,050$1,891,582 ▲2.5%352,4182.6%Retail/WholesaleMSFTMicrosoft$71,321,759$1,584,751 ▲2.3%143,3862.4%Computer and TechnologyAVLVAvantis U.S. Large Cap Value ETF$70,446,673$3,047,691 ▲4.5%1,032,7912.4%ETFFBNDFidelity Total Bond ETF$52,583,232$2,419,352 ▲4.8%1,149,3601.8%ETFAVDEAvantis International Equity ETF$44,908,987$19,776,367 ▲78.7%606,7961.5%ETFJPMJPMorgan Chase & Co.$44,713,863$193,949 ▼-0.4%154,2341.5%FinanceMETAMeta Platforms$39,686,319$126,213 ▼-0.3%53,7691.3%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$39,130,716$880,777 ▲2.3%688,3151.3%ETFBINCiShares Flexible Income Active ETF$37,612,593$5,970,448 ▲18.9%711,8201.3%ETFVTVVanguard Value ETF$36,364,938$2,915,855 ▲8.7%205,7541.2%ETFPYLDPIMCO Multi Sector Bond Active ETF$35,565,147$3,244,728 ▲10.0%1,340,0581.2%ETFISRGIntuitive Surgical$32,746,973$434,728 ▼-1.3%60,2621.1%MedicalWMTWalmart$31,575,895$101,789 ▲0.3%322,9281.1%Retail/WholesaleVANGUARD MALVERN FDS$30,307,133$2,243,533 ▲8.0%390,6571.0%CORE BD ETFTSLATesla$28,298,941$630,333 ▼-2.2%89,1170.9%Auto/Tires/TrucksCGUSCapital Group Core Equity ETF$27,705,197$1,868,031 ▲7.2%750,2080.9%ETFAVGOBroadcom$27,299,148$1,097,633 ▼-3.9%99,0360.9%Computer and TechnologyGOOGLAlphabet$27,204,630$965,564 ▲3.7%154,3700.9%Computer and TechnologyJGROJPMorgan Active Growth ETF$26,630,487$2,455,749 ▲10.2%309,4050.9%ETFMSMorgan Stanley$25,681,452$939,254 ▲3.8%182,3190.9%FinanceSPLGSPDR Portfolio S&P 500 ETF$24,436,230$1,934,065 ▲8.6%336,1700.8%ETFIVLUiShares MSCI Intl Value Factor ETF$22,768,875$8,930,464 ▲64.5%692,2730.8%ETFIXUSiShares Core MSCI Total International Stock ETF$21,811,960$1,485,436 ▲7.3%282,1360.7%ManufacturingQYLDGlobal X Nasdaq 100 Covered Call ETF$21,385,540$362,757 ▼-1.7%1,279,0390.7%ManufacturingMAMastercard$21,195,797$4,787,725 ▲29.2%37,7190.7%Business ServicesIDXXIDEXX Laboratories$21,171,485$120,676 ▼-0.6%39,4740.7%MedicalSPYSPDR S&P 500 ETF Trust$20,746,538$65,491 ▼-0.3%33,5790.7%FinanceXYLDGlobal X S&P 500 Covered Call ETF$20,616,921$372,889 ▼-1.8%529,4540.7%ETFJ P MORGAN EXCHANGE TRADED F$19,985,295$358,020 ▲1.8%319,3560.7%HEDGED EQUITY LAXOMExxon Mobil$19,877,566$153,292 ▲0.8%184,3930.7%EnergyCRMSalesforce$19,171,809$954,691 ▲5.2%70,3060.6%Computer and TechnologyABBVAbbVie$19,106,264$1,235,117 ▲6.9%102,9320.6%MedicalAPOApollo Global Management$18,643,445$160,881 ▼-0.9%131,4120.6%FinanceRYLDGlobal X Russell 2000 Covered Call ETF$17,349,145$313,706 ▼-1.8%1,163,5910.6%ETFAVEMAvantis Emerging Markets Equity ETF$16,812,694$18,635,238 ▼-52.6%245,2980.6%ETFOKEONEOK$16,789,306$163,178 ▲1.0%205,6760.6%EnergyWFCWells Fargo & Company$16,641,711$707,539 ▲4.4%207,7100.6%FinanceVVisa$16,484,380$281,202 ▲1.7%46,4280.6%Business ServicesMCDMcDonald's$16,117,613$771,331 ▲5.0%55,1650.5%Retail/WholesaleBRK.BBerkshire Hathaway$16,092,103$4,818,353 ▲42.7%33,1270.5%FinanceOWLBlue Owl Capital$16,005,129$6,800 ▲0.0%833,1670.5%FinanceJCPBJPMorgan Core Plus Bond ETF$15,976,752$715,266 ▲4.7%339,4970.5%ETFIWPiShares Russell Mid-Cap Growth ETF$15,342,113$1,248 ▲0.0%110,6300.5%ETFMSCIMSCI$14,941,651$50,753 ▲0.3%25,9070.5%FinanceQUALiShares MSCI USA Quality Factor ETF$14,111,954$493,617 ▲3.6%77,1900.5%ETFBACBank of America$13,658,411$5,792,825 ▲73.6%288,6390.5%FinanceVOEVanguard Mid-Cap Value ETF$13,639,451$9,539 ▼-0.1%82,9350.5%ETFMELIMercadoLibre$13,502,024$1,732,838 ▲14.7%5,1660.5%Retail/WholesaleWMBWilliams Companies$13,448,589$5,814,458 ▲76.2%214,1150.4%EnergySCHWCharles Schwab$13,432,990$35,310 ▲0.3%147,2270.4%FinanceJEPQJPMorgan Nasdaq Equity Premium Income ETF$13,424,370$1,531,520 ▲12.9%246,7720.4%ETFADBEAdobe$13,336,146$181,834 ▼-1.3%34,4710.4%Computer and TechnologyAOMiShares Core 40/60 Moderate Allocation ETF$12,899,253$292,170 ▲2.3%280,1750.4%ETFPAYCPaycom Software$12,841,728$13,884 ▲0.1%55,4960.4%Computer and TechnologyKLACKLA$12,566,874$1,099,042 ▼-8.0%14,0300.4%Computer and TechnologyPSXPhillips 66$12,355,951$46,766 ▲0.4%103,5700.4%EnergyBSCRInvesco BulletShares 2027 Corporate Bond ETF$12,229,600$482,211 ▲4.1%622,3720.4%ETFGOOGAlphabet$11,777,978$64,747 ▼-0.5%66,3960.4%Computer and TechnologyBSCQInvesco BulletShares 2026 Corporate Bond ETF$11,663,911$168,946 ▲1.5%597,5360.4%ETFLLYEli Lilly and Company$11,634,911$1,919,924 ▲19.8%14,9260.4%MedicalSUNSunoco$11,072,011$12,647 ▼-0.1%206,6060.4%EnergyUSFRWisdomTree Floating Rate Treasury Fund$10,975,931$70,484 ▲0.6%218,1660.4%FinancePWRQuanta Services$10,841,156$746,336 ▼-6.4%28,6740.4%ConstructionDFASDimensional U.S. Small Cap ETF$10,553,511$1,846,509 ▲21.2%165,6490.4%ETFNEENextEra Energy$10,468,440$661,987 ▲6.8%150,7990.3%UtilitiesTMUST-Mobile US$10,121,600$18,823 ▲0.2%42,4810.3%Computer and TechnologyDHID.R. Horton$10,002,053$74,516 ▲0.8%77,5830.3%ConstructionCOSTCostco Wholesale$9,963,541$1,098,811 ▲12.4%10,0650.3%Retail/WholesaleDELLDell Technologies$9,943,606$300,738 ▲3.1%81,1060.3%Computer and TechnologyVOOVanguard S&P 500 ETF$9,701,625$608,943 ▲6.7%17,0790.3%ETFLMTLockheed Martin$9,149,437$110,229 ▼-1.2%19,7550.3%AerospaceEPDEnterprise Products Partners$8,860,173$356,894 ▼-3.9%285,7200.3%EnergyAMATApplied Materials$8,859,175$6,569,505 ▲286.9%48,3920.3%Computer and TechnologyPANWPalo Alto Networks$8,796,041$9,823 ▲0.1%42,9830.3%Computer and TechnologyENBEnbridge$8,774,315$18,672 ▼-0.2%193,6080.3%EnergyIWMiShares Russell 2000 ETF$8,719,234$1,286,296 ▼-12.9%40,4070.3%FinanceABAllianceBernstein$8,504,006$174,549 ▼-2.0%208,2780.3%FinanceACELAccel Entertainment$8,400,2370.0%713,6990.3%Consumer DiscretionaryVYMIVanguard International High Dividend Yield ETF$8,399,639$227,753 ▼-2.6%104,8510.3%ETFTXRHTexas Roadhouse$7,861,067$36,545 ▲0.5%41,9460.3%Retail/WholesaleAZNAstraZeneca$7,813,451$634,932 ▲8.8%111,8120.3%MedicalJNJJohnson & Johnson$7,759,453$547,918 ▲7.6%50,7980.3%MedicalCELHCelsius$7,383,757$7,383,757 ▲New Holding159,1670.2%Consumer StaplesBSCSInvesco BulletShares 2028 Corporate Bond ETF$7,154,024$29,137 ▲0.4%349,1470.2%ETFHDHome Depot$7,145,811$49,130 ▲0.7%19,4900.2%Retail/WholesaleBSCTInvesco BulletShares 2029 Corporate Bond ETF$7,075,988$47,498 ▲0.7%378,3950.2%ETFPLDPrologis$7,063,871$554,614 ▲8.5%67,1980.2%FinanceSGOViShares 0-3 Month Treasury Bond ETF$6,893,558$2,553,606 ▲58.8%68,4630.2%ETFBSCUInvesco BulletShares 2030 Corporate Bond ETF$6,885,505$33,208 ▲0.5%410,3400.2%ManufacturingGSThe Goldman Sachs Group$6,755,492$1,130,988 ▲20.1%9,5450.2%FinanceQLDProShares Ultra QQQ$6,710,649$6,710,649 ▲New Holding57,0100.2%ETFOGEOGE Energy$6,603,314$68,345 ▲1.0%148,7900.2%UtilitiesBSJSInvesco BulletShares 2028 High Yield Corporate Bond ETF$6,599,861$573,080 ▲9.5%299,3130.2%ManufacturingTSMTaiwan Semiconductor Manufacturing$6,515,069$318,449 ▲5.1%28,7650.2%Computer and TechnologyUNHUnitedHealth Group$6,511,136$6,632,804 ▼-50.5%20,8710.2%MedicalABTAbbott Laboratories$6,476,810$439,449 ▲7.3%47,6200.2%MedicalShowing 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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