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

About Tcg Advisory Services, LLC

Investment Activity

Tcg Advisory Services, LLC has $4.18 billion in total holdings as of September 30, 2021.
Tcg Advisory Services, LLC owns shares of 1,005 different stocks, but just 131 companies or ETFs make up 80% of its holdings.
Approximately 17.23% of the portfolio was purchased this quarter.
About 6.33% of the portfolio was sold this quarter.
This quarter, Tcg Advisory Services, LLC has purchased 848 new stocks and bought additional shares in 524 stocks.
Tcg Advisory Services, LLC sold shares of 223 stocks and completely divested from 67 stocks this quarter.

Largest Holdings

NVIDIA: $404,482,452
Apple: $347,516,485
Vanguard Total Stock Market ETF: $115,583,172
Microsoft: $103,406,431
Avantis U.S. Large Cap Value ETF: $91,116,494

Largest New Holdings this Quarter

921937827 - Vanguard Short-Term Bond ETF: $15,768,570 Holding
G0593M107 - AstraZeneca: $14,201,477 Holding
78464A706 - SPDR Global Dow ETF: $13,467,699 Holding
025072885 - Avantis U.S. Equity ETF: $10,292,274 Holding
03674X106 - Antero Resources: $9,693,126 Holding

Largest Purchases this Quarter

Microsoft: 76,572 shares (about $28.34M)
Vanguard Mid-Cap Value ETF: 153,115 shares (about $28.22M)
Vanguard Total Bond Market ETF: 240,350 shares (about $17.70M)
Vanguard Short-Term Bond ETF: 201,104 shares (about $15.77M)
Apple: 61,646 shares (about $15.65M)

Largest Sales this Quarter

NVIDIA: 303,392 shares (about $52.91M)
Alphabet: 114,275 shares (about $32.86M)
iShares Core 40/60 Moderate Allocation ETF: 246,085 shares (about $11.66M)
Invesco BulletShares 2031 Corporate Bond ETF: 562,438 shares (about $9.26M)
Charles Schwab: 98,500 shares (about $9.26M)

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	$404,482,452	$52,911,567 â–¼	-11.6%	2,319,280	9.7%	Computer and Technology
AAPL Apple	$347,516,485	$15,645,141 â–²	4.7%	1,369,307	8.3%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$115,583,172	$13,295,666 â–²	13.0%	360,285	2.8%	ETF
MSFT Microsoft	$103,406,431	$28,344,707 â–²	37.8%	279,348	2.5%	Computer and Technology
AVLV Avantis U.S. Large Cap Value ETF	$91,116,494	$3,908,055 â–²	4.5%	1,130,337	2.2%	ETF
AMZN Amazon.com	$86,463,846	$3,470,608 â–²	4.2%	415,153	2.1%	Retail/Wholesale
FBND Fidelity Total Bond ETF	$61,953,262	$5,565,729 â–²	9.9%	1,358,029	1.5%	ETF
AVDE Avantis International Equity ETF	$57,804,262	$3,361,783 â–²	6.2%	681,333	1.4%	ETF
GOOGL Alphabet	$56,201,369	$32,860,958 â–¼	-36.9%	195,442	1.3%	Computer and Technology
META Meta Platforms	$48,712,701	$6,178,983 â–²	14.5%	85,143	1.2%	Computer and Technology
BINC iShares Flexible Income Active ETF	$48,198,200	$5,392,566 â–²	12.6%	928,138	1.2%	ETF
JEPI JPMorgan Equity Premium Income ETF	$47,400,315	$6,293,693 â–²	15.3%	836,279	1.1%	ETF
JPM JPMorgan Chase & Co.	$47,165,408	$1,114,574 â–²	2.4%	160,339	1.1%	Finance
VOE Vanguard Mid-Cap Value ETF	$43,476,539	$28,215,975 â–²	184.9%	235,927	1.0%	ETF
AVGO Broadcom	$43,137,369	$4,509,874 â–²	11.7%	139,373	1.0%	Computer and Technology
PYLD PIMCO Multi Sector Bond Active ETF	$41,842,169	$4,124,117 â–²	10.9%	1,597,029	1.0%	ETF
VTV Vanguard Value ETF	$40,637,308	$2,387,360 â–¼	-5.5%	207,122	1.0%	ETF
XOM ExxonMobil	$39,971,038	$7,345,428 â–²	22.5%	235,595	1.0%	Energy
BRK.B Berkshire Hathaway	$39,925,986	$11,972,333 â–²	42.8%	83,318	1.0%	Finance
WALMART INC	$39,890,356	$13,795 â–¼	0.0%	320,972	1.0%	COM
VANGUARD MALVERN FDS	$39,712,193	$5,654,931 â–²	16.6%	513,210	0.9%	CORE BD ETF
CGUS Capital Group Core Equity ETF	$39,543,267	$4,262,735 â–¼	-9.7%	1,029,237	0.9%	ETF
TSLA Tesla	$39,100,293	$1,543,506 â–²	4.1%	105,179	0.9%	Auto/Tires/Trucks
JGRO JPMorgan Active Growth ETF	$34,184,385	$6,592,901 â–²	23.9%	404,453	0.8%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$33,805,734	$12,438,951 â–²	58.2%	335,841	0.8%	ETF
IVLU iShares MSCI Intl Value Factor ETF	$31,101,706	$1,605,334 â–²	5.4%	783,813	0.7%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$29,014,053	$1,782,160 â–²	6.5%	379,070	0.7%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$28,949,859	$2,923,924 â–²	11.2%	334,140	0.7%	Manufacturing
GOOG Alphabet	$28,371,284	$1,894,421 â–²	7.2%	98,903	0.7%	Computer and Technology
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$25,826,761	$5,881,405 â–²	29.5%	465,179	0.6%	ETF
ABBV AbbVie	$25,598,436	$1,851,933 â–²	7.8%	117,699	0.6%	Medical
MS Morgan Stanley	$24,203,609	$2,732,352 â–¼	-10.1%	147,072	0.6%	Finance
SPY SPDR S&P 500 ETF Trust	$23,619,992	$2,180,617 â–²	10.2%	36,319	0.6%	Finance
ISRG Intuitive Surgical	$22,157,484	$2,316,014 â–¼	-9.5%	48,065	0.5%	Medical
TSM Taiwan Semiconductor Manufacturing	$21,324,757	$2,967,555 â–²	16.2%	63,100	0.5%	Computer and Technology
AVEM Avantis Emerging Markets Equity ETF	$20,410,224	$928,686 â–²	4.8%	253,291	0.5%	ETF
QYLD Global X Nasdaq 100 Covered Call ETF	$20,392,893	$1,538,063 â–²	8.2%	1,189,090	0.5%	Manufacturing
V Visa	$19,998,527	$4,062,087 â–²	25.5%	66,168	0.5%	Business Services
QQQ Invesco QQQ	$19,526,506	$3,439,403 â–¼	-15.0%	33,831	0.5%	Finance
ESGV Vanguard ESG U.S. Stock ETF	$19,208,439	$31,548 â–²	0.2%	171,091	0.5%	ETF
BND Vanguard Total Bond Market ETF	$18,505,908	$17,699,401 â–²	2,194.6%	251,302	0.4%	ETF
JCPB JPMorgan Core Plus Bond ETF	$18,247,143	$1,235,333 â–²	7.3%	387,577	0.4%	ETF
PWR Quanta Services	$17,691,306	$1,154,055 â–²	7.0%	32,223	0.4%	Construction
IDXX IDEXX Laboratories	$17,565,243	$1,893,007 â–¼	-9.7%	31,261	0.4%	Medical
WFC Wells Fargo & Company	$17,557,937	$714,262 â–²	4.2%	220,549	0.4%	Finance
GE VERNOVA INC	$17,532,009	$2,451,077 â–²	16.3%	20,085	0.4%	COM
XYLD Global X S&P 500 Covered Call ETF	$16,741,870	$781,582 â–²	4.9%	427,853	0.4%	ETF
AMAT Applied Materials	$16,730,570	$286,077 â–¼	-1.7%	48,950	0.4%	Computer and Technology
QUAL iShares MSCI USA Quality Factor ETF	$16,449,045	$1,147,407 â–²	7.5%	85,757	0.4%	ETF
JNJ Johnson & Johnson	$16,230,979	$214,128 â–¼	-1.3%	66,401	0.4%	Medical
BSV Vanguard Short-Term Bond ETF	$15,768,570	$15,768,570 â–²	New Holding	201,104	0.4%	ETF
NEE NextEra Energy	$15,416,032	$1,162,764 â–²	8.2%	165,978	0.4%	Utilities
VOO Vanguard S&P 500 ETF	$15,232,609	$2,610,673 â–²	20.7%	25,492	0.4%	ETF
PALANTIR TECHNOLOGIES INC	$15,086,734	$8,742,863 â–²	137.8%	103,136	0.4%	CL A
PSX Phillips 66	$15,084,789	$1,534,312 â–¼	-9.2%	82,802	0.4%	Energy
MA Mastercard	$14,979,785	$1,504,974 â–¼	-9.1%	29,980	0.4%	Business Services
IWP iShares Russell Mid-Cap Growth ETF	$14,974,635	$1,303,362 â–²	9.5%	116,880	0.4%	ETF
AMD Advanced Micro Devices	$14,661,810	$2,162,664 â–¼	-12.9%	72,073	0.4%	Computer and Technology
CGXU Capital Group International Focus Equity ETF	$14,266,439	$5,809,295 â–²	68.7%	483,772	0.3%	ETF
AZNCF AstraZeneca	$14,201,477	$14,201,477 â–²	New Holding	72,008	0.3%	Medical
OKE ONEOK	$14,062,659	$1,262,655 â–¼	-8.2%	155,578	0.3%	Energy
COST Costco Wholesale	$13,893,930	$598,842 â–²	4.5%	13,944	0.3%	Retail/Wholesale
RYLD Global X Russell 2000 Covered Call ETF	$13,472,218	$1,036,438 â–²	8.3%	901,152	0.3%	ETF
DGT SPDR Global Dow ETF	$13,467,699	$13,467,699 â–²	New Holding	79,433	0.3%	ETF
LLY Eli Lilly and Company	$13,057,894	$1,641,779 â–¼	-11.2%	14,197	0.3%	Medical
MU Micron Technology	$12,983,853	$6,016,586 â–²	86.4%	38,432	0.3%	Computer and Technology
DHI D.R. Horton	$12,767,682	$1,198,758 â–²	10.4%	93,045	0.3%	Construction
ENB Enbridge	$12,732,483	$1,084,966 â–²	9.3%	235,177	0.3%	Energy
BAC Bank of America	$12,683,389	$538,980 â–¼	-4.1%	260,172	0.3%	Finance
VO Vanguard Mid-Cap ETF	$12,671,843	$1,283,697 â–¼	-9.2%	44,125	0.3%	ETF
MSCI MSCI	$11,433,265	$1,453,144 â–¼	-11.3%	21,212	0.3%	Finance
VEA Vanguard FTSE Developed Markets ETF	$11,385,916	$9,856,905 â–²	644.7%	177,683	0.3%	ETF
BKNG Booking	$11,103,045	$10,425,157 â–²	1,537.9%	2,637	0.3%	Retail/Wholesale
MCD McDonald's	$10,986,127	$431,066 â–²	4.1%	35,349	0.3%	Retail/Wholesale
FCX Freeport-McMoRan	$10,954,596	$9,972,323 â–²	1,015.2%	186,366	0.3%	Basic Materials
PLD Prologis	$10,913,245	$1,471,683 â–²	15.6%	82,564	0.3%	Finance
GLD SPDR Gold Shares	$10,880,743	$6,781,370 â–²	165.4%	25,287	0.3%	Finance
MELI MercadoLibre	$10,851,330	$485,855 â–¼	-4.3%	6,276	0.3%	Retail/Wholesale
CVX Chevron	$10,834,220	$1,753,668 â–²	19.3%	52,365	0.3%	Energy
APO Apollo Global Management	$10,825,686	$1,945,283 â–¼	-15.2%	97,161	0.3%	Finance
CSCO Cisco Systems	$10,770,070	$408,435 â–²	3.9%	138,807	0.3%	Computer and Technology
JCI Johnson Controls International	$10,700,972	$1,972,238 â–²	22.6%	81,718	0.3%	Construction
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF	$10,693,516	$377,948 â–²	3.7%	493,130	0.3%	Manufacturing
GILD Gilead Sciences	$10,682,679	$1,770,133 â–²	19.9%	76,650	0.3%	Medical
KLAC KLA	$10,632,032	$1,937,648 â–¼	-15.4%	7,221	0.3%	Computer and Technology
WMB Williams Companies	$10,575,398	$1,014,556 â–²	10.6%	145,306	0.3%	Energy
NFLX Netflix	$10,548,232	$779,007 â–²	8.0%	109,706	0.3%	Consumer Discretionary
EPD Enterprise Products Partners	$10,479,814	$860,859 â–¼	-7.6%	276,951	0.3%	Energy
DYNF iShares U.S. Equity Factor Rotation Active ETF	$10,315,925	$9,981,156 â–²	2,981.5%	177,310	0.2%	ETF
AVUS Avantis U.S. Equity ETF	$10,292,274	$10,292,274 â–²	New Holding	92,573	0.2%	ETF
VRT Vertiv	$10,095,182	$928,656 â–²	10.1%	40,287	0.2%	Computer and Technology
COWZ Pacer US Cash Cows 100 ETF	$10,071,145	$9,747,523 â–²	3,012.0%	160,984	0.2%	ETF
CBOE Cboe Global Markets	$9,899,021	$1,196,517 â–²	13.7%	35,219	0.2%	Financial Services
AR Antero Resources	$9,693,126	$9,693,126 â–²	New Holding	228,396	0.2%	Energy
DELL Dell Technologies	$9,673,303	$6,271,062 â–¼	-39.3%	58,937	0.2%	Computer and Technology
AEP American Electric Power	$9,594,981	$989,922 â–²	11.5%	73,199	0.2%	Utilities
SPMO Invesco S&P 500 Momentum ETF	$9,454,736	$9,454,736 â–²	New Holding	84,334	0.2%	ETF
CRWD CrowdStrike	$9,382,070	$1,011,566 â–²	12.1%	24,031	0.2%	Computer and Technology
SUN Sunoco	$9,379,695	$1,689,281 â–¼	-15.3%	144,370	0.2%	Energy
PANW Palo Alto Networks	$9,341,846	$6,147,630 â–¼	-39.7%	58,270	0.2%	Computer and Technology

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