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

About Tcg Advisory Services, LLC

Investment Activity

Tcg Advisory Services, LLC has $5.57 billion in total holdings as of September 30, 2021.
Tcg Advisory Services, LLC owns shares of 1,223 different stocks, but just 139 companies or ETFs make up 80% of its holdings.
Approximately 18.45% of the portfolio was purchased this quarter.
About 1.87% of the portfolio was sold this quarter.
This quarter, Tcg Advisory Services, LLC has purchased 1,005 new stocks and bought additional shares in 712 stocks.
Tcg Advisory Services, LLC sold shares of 199 stocks and completely divested from 44 stocks this quarter.

Largest Holdings

NVIDIA: $573,865,990
Apple: $439,450,235
AIAI HOLDINGS CORP: $156,827,004
Vanguard Total Stock Market ETF: $146,784,072
Microsoft: $120,960,137

Largest New Holdings this Quarter

008933103 - AIAI HOLDINGS CORP: $156,827,004 Holding
922040845 - VANGUARD INSTL INDEX FD: $12,925,387 Holding
761562859 - REX ETF TR: $7,706,475 Holding
12811T522 - CALAMOS ETF TR: $4,409,437 Holding
46137V241 - Invesco S&P 500 Quality ETF: $3,585,549 Holding

Largest Purchases this Quarter

AIAI HOLDINGS CORP: 11,274,407 shares (about $156.83M)
NVIDIA: 548,759 shares (about $109.80M)
Apple: 149,390 shares (about $43.23M)
iShares 0-3 Month Treasury Bond ETF: 356,877 shares (about $35.93M)
KLA: 66,489 shares (about $20.06M)

Largest Sales this Quarter

Invesco S&P 500 Momentum ETF: 82,522 shares (about $13.33M)
Capital Group Core Equity ETF: 193,377 shares (about $8.60M)
WALMART INC: 68,918 shares (about $7.81M)
Wells Fargo & Company: 89,589 shares (about $7.40M)
NextEra Energy: 82,866 shares (about $7.27M)

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
NVDA NVIDIA	$573,865,990	$109,801,201 â–²	23.7%	2,868,039	10.3%	Technology
AAPL Apple	$439,450,235	$43,227,497 â–²	10.9%	1,518,697	7.9%	Technology
AIAI HOLDINGS CORP	$156,827,004	$156,827,004 â–²	New Holding	11,274,407	2.8%	COM CL A
VTI Vanguard Total Stock Market ETF	$146,784,072	$13,464,269 â–²	10.1%	396,671	2.6%	ETF
MSFT Microsoft	$120,960,137	$16,757,899 â–²	16.1%	324,273	2.2%	Technology
AVLV Avantis U.S. Large Cap Value ETF	$109,973,275	$6,875,228 â–²	6.7%	1,205,715	2.0%	ETF
AMZN Amazon.com	$107,332,431	$8,384,806 â–²	8.5%	450,333	1.9%	Consumer Discretionary
GOOGL Alphabet	$77,295,360	$7,450,108 â–²	10.7%	216,289	1.4%	Communication Services
SGOV iShares 0-3 Month Treasury Bond ETF	$69,735,878	$35,926,785 â–²	106.3%	692,718	1.3%	ETF
AVDE Avantis International Equity ETF	$65,715,296	$4,940,428 â–²	8.1%	736,719	1.2%	ETF
FBND Fidelity Total Bond ETF	$64,670,879	$2,894,120 â–²	4.7%	1,421,650	1.2%	ETF
AVGO Broadcom	$60,597,309	$7,949,015 â–²	15.1%	160,416	1.1%	Technology
META Meta Platforms	$55,864,839	$7,904,647 â–²	16.5%	99,176	1.0%	Communication Services
JPM JPMorgan Chase & Co.	$55,080,487	$2,596,710 â–²	4.9%	168,272	1.0%	Finance
BINC iShares Flexible Income Active ETF	$52,139,110	$3,560,376 â–²	7.3%	996,162	0.9%	ETF
TSLA Tesla	$50,593,553	$6,355,266 â–²	14.4%	120,289	0.9%	Consumer Discretionary
VTV Vanguard Value ETF	$49,180,909	$4,042,819 â–²	9.0%	225,673	0.9%	ETF
MU Micron Technology	$49,111,763	$4,749,921 â–²	10.7%	42,547	0.9%	Technology
JEPI JPMorgan Equity Premium Income ETF	$48,736,150	$1,503,103 â–²	3.2%	862,892	0.9%	ETF
BRK.B Berkshire Hathaway	$47,021,648	$5,330,154 â–²	12.8%	93,970	0.8%	Finance
PYLD PIMCO Multi Sector Bond Active ETF	$45,108,361	$2,755,162 â–²	6.5%	1,700,919	0.8%	ETF
VOE Vanguard Mid-Cap Value ETF	$44,126,492	$2,492,726 â–¼	-5.3%	223,312	0.8%	ETF
VANGUARD MALVERN FDS	$42,639,010	$3,002,421 â–²	7.6%	552,085	0.8%	CORE BD ETF
AMD Advanced Micro Devices	$42,595,807	$727,880 â–²	1.7%	73,326	0.8%	Technology
JGRO JPMorgan Active Growth ETF	$40,564,481	$689,440 â–²	1.7%	411,446	0.7%	ETF
ABBV AbbVie	$40,113,017	$10,495,173 â–²	35.4%	159,406	0.7%	Healthcare
QQQ Invesco QQQ	$39,247,786	$14,334,717 â–²	57.5%	53,297	0.7%	ETF
SPY SPDR S&P 500 ETF Trust	$37,857,784	$10,735,645 â–²	39.6%	50,695	0.7%	ETF
AMAT Applied Materials	$37,781,946	$2,390,970 â–²	6.8%	52,257	0.7%	Technology
GOOG Alphabet	$37,736,600	$2,791,299 â–²	8.0%	106,803	0.7%	Communication Services
CGUS Capital Group Core Equity ETF	$37,179,052	$8,601,409 â–¼	-18.8%	835,860	0.7%	ETF
VOO Vanguard S&P 500 ETF	$37,070,519	$19,562,382 â–²	111.7%	53,975	0.7%	ETF
IVLU iShares MSCI Intl Value Factor ETF	$35,150,368	$2,371,319 â–²	7.2%	840,516	0.6%	ETF
XOM ExxonMobil	$34,195,086	$1,984,494 â–²	6.2%	250,110	0.6%	Energy
IXUS iShares Core MSCI Total International Stock ETF	$33,223,565	$1,333,203 â–²	4.2%	348,109	0.6%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$32,952,995	$359,693 â–¼	-1.1%	374,977	0.6%	ETF
MS Morgan Stanley	$32,037,686	$1,293,749 â–²	4.2%	153,261	0.6%	Finance
TSM Taiwan Semiconductor Manufacturing	$31,452,919	$1,318,100 â–²	4.4%	65,860	0.6%	Technology
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$29,755,071	$1,165,159 â–²	4.1%	484,137	0.5%	ETF
CGXU Capital Group International Focus Equity ETF	$28,861,070	$12,112,882 â–²	72.3%	833,653	0.5%	ETF
WALMART INC	$28,547,636	$7,805,653 â–¼	-21.5%	252,054	0.5%	COM
DELL Dell Technologies	$26,923,028	$1,494,142 â–²	5.9%	62,400	0.5%	Technology
GE VERNOVA INC	$26,875,484	$3,277,928 â–²	13.9%	22,875	0.5%	COM
AVEM Avantis Emerging Markets Equity ETF	$25,370,888	$930,839 â–²	3.8%	262,938	0.5%	ETF
V Visa	$25,355,524	$2,653,816 â–²	11.7%	73,903	0.5%	Finance
PWR Quanta Services	$24,211,304	$1,009,494 â–²	4.4%	33,625	0.4%	Industrials
ESGV Vanguard ESG U.S. Stock ETF	$22,655,604	$30,547 â–²	0.1%	171,322	0.4%	ETF
QYLD Global X Nasdaq 100 Covered Call ETF	$22,563,889	$648,957 â–²	3.0%	1,224,302	0.4%	ETF
KLAC KLA	$22,239,062	$20,060,412 â–²	920.8%	73,710	0.4%	Technology
APO Apollo Global Management	$21,642,148	$10,147,001 â–²	88.3%	182,927	0.4%	Finance
QUAL iShares MSCI USA Quality Factor ETF	$20,553,531	$1,735,908 â–²	9.2%	93,668	0.4%	ETF
LLY Eli Lilly and Company	$19,939,162	$2,910,993 â–²	17.1%	16,624	0.4%	Healthcare
BND Vanguard Total Bond Market ETF	$19,486,171	$1,038,091 â–²	5.6%	265,443	0.4%	ETF
JCPB JPMorgan Core Plus Bond ETF	$19,349,305	$1,156,460 â–²	6.4%	412,214	0.3%	ETF
PANW Palo Alto Networks	$19,266,948	$604,287 â–¼	-3.0%	56,498	0.3%	Technology
ISRG Intuitive Surgical	$18,849,237	$265,253 â–¼	-1.4%	47,398	0.3%	Healthcare
CRWD CrowdStrike	$18,333,924	$815,035 â–²	4.7%	25,149	0.3%	Technology
JNJ Johnson & Johnson	$18,315,972	$1,452,193 â–²	8.6%	72,119	0.3%	Healthcare
XYLD Global X S&P 500 Covered Call ETF	$18,103,794	$651,661 â–²	3.7%	443,829	0.3%	ETF
CSCO Cisco Systems	$17,444,880	$1,140,651 â–²	7.0%	148,518	0.3%	Technology
VEA Vanguard FTSE Developed Markets ETF	$17,021,515	$4,361,577 â–²	34.5%	238,898	0.3%	ETF
BAC Bank of America	$17,017,172	$2,192,588 â–²	14.8%	298,652	0.3%	Finance
VO Vanguard Mid-Cap ETF	$16,842,129	$13,286,974 â–²	373.7%	209,037	0.3%	ETF
IDXX IDEXX Laboratories	$16,661,300	$204,259 â–²	1.2%	31,649	0.3%	Healthcare
BSV Vanguard Short-Term Bond ETF	$16,261,172	$593,130 â–²	3.8%	208,717	0.3%	ETF
DHI D.R. Horton	$16,249,471	$1,094,233 â–²	7.2%	99,763	0.3%	Consumer Discretionary
MA Mastercard	$15,970,031	$572,156 â–²	3.7%	31,094	0.3%	Finance
CBOE Cboe Global Markets	$15,672,624	$7,126,016 â–²	83.4%	64,584	0.3%	Finance
DGT SPDR Global Dow ETF	$15,669,983	$991,409 â–²	6.8%	84,798	0.3%	ETF
RYLD Global X Russell 2000 Covered Call ETF	$15,075,901	$666,479 â–²	4.6%	942,833	0.3%	ETF
AZNCF AstraZeneca	$14,909,120	$1,254,910 â–²	9.2%	78,626	0.3%	Healthcare
VRT Vertiv	$14,706,471	$1,217,727 â–²	9.0%	43,924	0.3%	Industrials
IWP iShares Russell Mid-Cap Growth ETF	$14,439,109	$2,673,302 â–¼	-15.6%	98,621	0.3%	ETF
PSX Phillips 66	$14,122,379	$124,758 â–²	0.9%	83,540	0.3%	Energy
ENB Enbridge	$14,078,229	$1,329,283 â–²	10.4%	259,698	0.3%	Energy
COST Costco Wholesale	$13,832,895	$788,607 â–²	6.0%	14,787	0.2%	Consumer Staples
FCX Freeport-McMoRan	$13,524,571	$1,804,001 â–²	15.4%	215,051	0.2%	Materials
PALANTIR TECHNOLOGIES INC	$13,265,146	$1,232,269 â–²	10.2%	113,698	0.2%	CL A
JCI Johnson Controls International	$13,253,930	$1,314,113 â–²	11.0%	90,712	0.2%	Industrials
IVV iShares Core S&P 500 ETF	$12,926,543	$6,564,746 â–²	103.2%	17,261	0.2%	ETF
VANGUARD INSTL INDEX FD	$12,925,387	$12,925,387 â–²	New Holding	170,790	0.2%	0 3 MO TR BI ETF
USFR WisdomTree Floating Rate Treasury Fund	$12,748,670	$4,082,176 â–²	47.1%	253,201	0.2%	ETF
VUG Vanguard Growth ETF	$12,315,653	$11,281,115 â–²	1,090.4%	142,973	0.2%	ETF
WMB Williams Companies	$12,245,121	$1,443,086 â–²	13.4%	164,718	0.2%	Energy
DYNF iShares U.S. Equity Factor Rotation Active ETF	$12,160,043	$101,199 â–²	0.8%	178,798	0.2%	ETF
AVUS Avantis U.S. Equity ETF	$12,153,329	$296,632 â–²	2.5%	94,889	0.2%	ETF
PLD Prologis	$12,023,228	$838,288 â–²	7.5%	88,752	0.2%	Real Estate
MSCI MSCI	$11,917,428	$38,082 â–²	0.3%	21,280	0.2%	Finance
OKE ONEOK	$11,740,734	$1,785,227 â–¼	-13.2%	135,044	0.2%	Energy
VZ Verizon Communications	$11,668,191	$9,408,970 â–²	416.5%	275,583	0.2%	Communication Services
AEP American Electric Power	$11,639,131	$1,624,758 â–²	16.2%	85,075	0.2%	Utilities
BE Bloom Energy	$11,573,735	$3,195,301 â–²	38.1%	38,235	0.2%	Industrials
ORCL Oracle	$11,556,111	$7,261,589 â–²	169.1%	78,854	0.2%	Technology
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF	$11,180,853	$457,733 â–²	4.3%	514,180	0.2%	ETF
GILD Gilead Sciences	$11,004,806	$1,320,880 â–²	13.6%	87,105	0.2%	Healthcare
WFC Wells Fargo & Company	$10,822,506	$7,403,616 â–¼	-40.6%	130,960	0.2%	Finance
LAM RESEARCH CORP	$10,814,196	$4,926,101 â–²	83.7%	24,956	0.2%	COM NEW
QLD ProShares Ultra QQQ	$10,619,139	$968 â–¼	0.0%	109,747	0.2%	ETF
COWZ Pacer US Cash Cows 100 ETF	$10,524,987	$511,782 â–²	5.1%	169,212	0.2%	ETF
GLD SPDR Gold Shares	$10,471,938	$1,156,713 â–²	12.4%	28,427	0.2%	ETF

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