Tcg Advisory Services, LLC Top Holdings and 13F Report (2021) About Tcg Advisory Services, LLCInvestment ActivityTcg Advisory Services, LLC has $5.80 billion in total holdings as of September 30, 2021.Tcg Advisory Services, LLC owns shares of 1,423 different stocks, but just 144 companies or ETFs make up 80% of its holdings.Approximately 14.30% of the portfolio was purchased this quarter.About 10.56% of the portfolio was sold this quarter.This quarter, Tcg Advisory Services, LLC has purchased 1,223 new stocks and bought additional shares in 688 stocks.Tcg Advisory Services, LLC sold shares of 370 stocks and completely divested from 107 stocks this quarter.Largest Holdings NVIDIA $657,716,125Apple $495,280,738Microsoft $168,517,395Vanguard Total Stock Market ETF $162,018,973Avantis U.S. Large Cap Value ETF $114,305,629 Largest New Holdings this Quarter 92203C303 - Vanguard Ultra-Short Bond ETF $43,626,896 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $35,692,931 Holding77926X353 - ROUNDHILL ETF TRUST $6,009,596 Holding25459W458 - Direxion Daily Semiconductors Bull 3X ETF $5,442,058 Holding25461A387 - DIREXION SHARES ETF TRUST $5,125,120 Holding Largest Purchases this Quarter SANDISK CORP 56,017 shares (about $97.46M)Vanguard Ultra-Short Bond ETF 880,462 shares (about $43.63M)Capital Group Growth ETF 792,176 shares (about $37.57M)EXXONMOBIL HOLDINGS CORP 219,311 shares (about $35.69M)Vanguard Total World Stock ETF 169,670 shares (about $26.78M) Largest Sales this Quarter JPMorgan Active Growth ETF 407,891 shares (about $39.39M)Dell Technologies 49,984 shares (about $26.89M)Amazon.com 91,127 shares (about $22.70M)Morgan Stanley 110,945 shares (about $20.87M)Phillips 66 66,738 shares (about $17.04M) 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$657,716,125$2,713,383 ▲0.4%2,879,92011.3%TechnologyAAPLApple$495,280,738$10,475,812 ▼-2.1%1,487,2408.5%TechnologyMSFTMicrosoft$168,517,395$2,197,776 ▲1.3%328,5582.9%TechnologyVTIVanguard Total Stock Market ETF$162,018,973$13,568,820 ▲9.1%432,9282.8%ETFAVLVAvantis U.S. Large Cap Value ETF$114,305,629$5,260,803 ▲4.8%1,263,8842.0%ETFSANDISK CORP$100,830,105$97,463,418 ▲2,894.9%57,9521.7%COMAMZNAmazon.com$89,496,242$22,704,309 ▼-20.2%359,2061.5%Consumer DiscretionaryGOOGLAlphabet$88,693,500$14,272,782 ▲19.2%257,7701.5%Communication ServicesMETAMeta Platforms$73,889,811$1,969,583 ▲2.7%101,8921.3%Communication ServicesMUMicron Technology$71,895,291$26,577,825 ▲58.6%67,5001.2%TechnologyAVDEAvantis International Equity ETF$71,630,126$5,244,400 ▲7.9%794,9191.2%ETFFBNDFidelity Total Bond ETF$63,911,292$2,353,832 ▲3.8%1,476,0111.1%ETFISHARES TR$63,751,746$5,991,060 ▼-8.6%633,2121.1%0-3 MTH TREASURYAVGOBroadcom$57,816,705$1,480,264 ▲2.6%164,6311.0%TechnologyVTVVanguard Value ETF$46,843,133$1,920,304 ▼-3.9%216,7860.8%ETFJPMJPMorgan Chase & Co.$46,830,209$8,839,097 ▼-15.9%141,5540.8%FinancePYLDPIMCO Multi Sector Bond Active ETF$44,743,257$1,556,915 ▲3.6%1,762,2390.8%ETFBINCiShares Flexible Income Active ETF$44,628,877$5,966,201 ▼-11.8%878,6940.8%ETFVUSBVanguard Ultra-Short Bond ETF$43,626,896$43,626,896 ▲New Holding880,4620.8%ETFABBVAbbVie$43,398,821$1,699,812 ▲4.1%165,9040.7%HealthcareVOEVanguard Mid-Cap Value ETF$42,689,879$974,326 ▼-2.2%218,3290.7%ETFTSLATesla$42,675,864$3,903 ▼0.0%120,2780.7%Consumer DiscretionaryQQQInvesco QQQ$42,350,848$2,923,554 ▲7.4%57,2490.7%ETFAMDAdvanced Micro Devices$42,129,464$2,728,450 ▼-6.1%68,8660.7%TechnologyGOOGAlphabet$40,895,839$4,503,888 ▲12.4%120,0210.7%Communication ServicesVOOVanguard S&P 500 ETF$38,902,737$1,073,720 ▲2.8%55,5070.7%ETFCGGRCapital Group Growth ETF$38,348,826$37,572,918 ▲4,842.4%808,5350.7%ETFIVLUiShares MSCI Intl Value Factor ETF$38,153,585$2,103,841 ▲5.8%889,5680.7%ETFCGUSCapital Group Core Equity ETF$37,982,298$786,537 ▲2.1%853,5350.7%ETFEXXONMOBIL HOLDINGS CORP$35,692,931$35,692,931 ▲New Holding219,3110.6%COM SHSSPLGSPDR Portfolio S&P 500 ETF$35,066,954$1,409,051 ▲4.2%390,6750.6%ETFFCXFreeport-McMoRan$34,900,990$19,847,433 ▲131.8%498,5860.6%MaterialsJEPIJPMorgan Equity Premium Income ETF$34,565,340$13,946,436 ▼-28.7%614,8230.6%ETFIXUSiShares Core MSCI Total International Stock ETF$34,561,059$1,494,192 ▲4.5%363,8390.6%ETFSPYSPDR S&P 500 ETF Trust$34,043,746$4,617,717 ▼-11.9%44,6400.6%ETFBRK.BBerkshire Hathaway$33,800,846$12,991,516 ▼-27.8%67,8800.6%FinancePALANTIR TECHNOLOGIES INC$33,546,108$12,278,897 ▲57.7%179,3430.6%CL AAMATApplied Materials$31,968,090$5,244,745 ▲19.6%62,5130.6%TechnologyCGXUCapital Group International Focus Equity ETF$30,471,505$1,885,539 ▲6.6%888,6410.5%ETFTSMTaiwan Semiconductor Manufacturing$28,594,244$1,450,218 ▼-4.8%62,6810.5%TechnologyCRWDCrowdStrike$27,748,007$21,089,788 ▲316.7%104,8080.5%TechnologyVVisa$27,700,448$1,144,828 ▲4.3%77,0890.5%FinanceVTVanguard Total World Stock ETF$27,602,301$26,782,428 ▲3,266.7%174,8640.5%ETFGOLDMAN SACHS ETF TR$27,231,337$22,095,149 ▲430.2%487,7550.5%S&P 500 PREMIUMAVEMAvantis Emerging Markets Equity ETF$26,394,335$1,672,898 ▲6.8%280,7310.5%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$26,288,694$3,369,546 ▼-11.4%429,1330.5%ETFAIAI HOLDINGS CORP$25,738,854$10,451,991 ▼-28.9%8,018,3350.4%COM CL APWRQuanta Services$25,106,053$3,501,676 ▲16.2%39,0750.4%IndustrialsESGVVanguard ESG U.S. Stock ETF$23,253,311$34,018 ▲0.1%171,5730.4%ETFQYLDGlobal X Nasdaq 100 Covered Call ETF$22,692,831$17,975 ▼-0.1%1,223,3330.4%ETFQUALiShares MSCI USA Quality Factor ETF$21,963,246$1,146,533 ▲5.5%98,8270.4%ETFLLYEli Lilly and Company$20,486,266$1,250,814 ▲6.5%17,7050.4%HealthcareSPACE EXPLORATION TECHN CORP$20,291,352$18,875,838 ▲1,333.5%134,5050.3%CLASS A COM STKJNJJohnson & Johnson$19,808,609$715,856 ▲3.7%74,8230.3%HealthcareBNDVanguard Total Bond Market ETF$19,325,991$705,148 ▲3.8%275,4950.3%ETFGE VERNOVA INC$19,286,273$2,456,051 ▼-11.3%20,2910.3%COMBEBloom Energy$19,055,670$8,465,340 ▲79.9%68,7980.3%IndustrialsCBOECboe Global Markets$18,736,522$957,184 ▲5.4%68,0610.3%FinanceJ P MORGAN EXCHANGE TRADED F$18,723,141$264,202 ▲1.4%418,1140.3%CORE PLUS BD ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$18,666,774$12,150,743 ▲186.5%185,6470.3%ETFXYLDGlobal X S&P 500 Covered Call ETF$18,316,082$111,689 ▼-0.6%441,1390.3%ETFVEAVanguard FTSE Developed Markets ETF$17,520,466$651,872 ▲3.9%248,1300.3%ETFDGTSPDR Global Dow ETF$16,774,249$1,031,125 ▲6.5%90,3520.3%ETFVOVanguard Mid-Cap ETF$16,658,658$266,000 ▲1.6%212,4290.3%ETFWALMART INC$16,153,509$10,039,904 ▼-38.3%155,4420.3%COMBACBank of America$15,977,784$277,866 ▼-1.7%293,5470.3%FinanceABTAbbott Laboratories$15,802,359$8,567,690 ▲118.4%159,8940.3%HealthcareJCIJohnson Controls International$15,718,846$2,234,507 ▲16.6%105,7440.3%IndustrialsBSVVanguard Short-Term Bond ETF$15,503,663$442,279 ▼-2.8%202,9280.3%ETFVZVerizon Communications$14,938,845$2,297,857 ▲18.2%325,6780.3%Communication ServicesSPYINEOS S&P 500 High Income ETF$14,810,267$4,977,927 ▲50.6%278,5460.3%ETFRYLDGlobal X Russell 2000 Covered Call ETF$14,670,261$84,636 ▲0.6%948,3040.3%ETFGILDGilead Sciences$14,610,710$1,627,768 ▲12.5%98,0260.3%HealthcareDHID.R. Horton$14,315,108$682,433 ▲5.0%104,7570.2%Consumer DiscretionaryCSCOCisco Systems$13,978,900$2,006,119 ▼-12.5%129,8790.2%TechnologyGOLDMAN SACHS ETF TR$13,765,124$13,231,651 ▲2,480.3%237,4120.2%NASDA 100 ETFENBEnbridge$13,411,528$1,338,168 ▲11.1%288,4820.2%EnergyCOSTCostco Wholesale$13,400,447$60,994 ▼-0.5%14,7200.2%Consumer StaplesIVViShares Core S&P 500 ETF$13,312,035$92,668 ▲0.7%17,3820.2%ETFPLDPrologis$13,156,506$1,632,991 ▲14.2%101,3290.2%Real EstateVUGVanguard Growth ETF$13,150,429$267,175 ▲2.1%145,9380.2%ETFBLACKROCK INC$12,725,238$1,927,200 ▲17.8%12,0240.2%COMORCLOracle$12,631,221$1,804,539 ▲16.7%91,9970.2%TechnologyAPOApollo Global Management$12,538,067$8,692,422 ▼-40.9%108,0310.2%FinanceINTCIntel$12,488,833$4,048,125 ▲48.0%103,8750.2%TechnologyUSFRWisdomTree Floating Rate Treasury Fund$12,479,134$279,665 ▼-2.2%247,6510.2%ETFGSThe Goldman Sachs Group$12,444,362$3,749,875 ▲43.1%13,8220.2%FinanceVRTVertiv$12,385,626$1,786,405 ▲16.9%51,3270.2%IndustrialsMRVLMarvell Technology$12,380,841$4,137,780 ▲50.2%46,8600.2%TechnologyIWPiShares Russell Mid-Cap Growth ETF$12,366,032$1,212,137 ▼-8.9%89,8170.2%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$12,274,007$109,570 ▼-0.9%177,2160.2%ETFAVUSAvantis U.S. Equity ETF$12,223,030$68,656 ▲0.6%95,4250.2%ETFBSJSInvesco BulletShares 2028 High Yield Corporate Bond ETF$12,141,758$1,130,138 ▲10.3%566,9510.2%ETFCVXChevron$11,960,046$790,911 ▲7.1%58,5670.2%EnergyNFLXNetflix$11,840,367$2,309,918 ▲24.2%170,1690.2%Communication ServicesAEPAmerican Electric Power$11,790,847$1,697,508 ▲16.8%99,3830.2%UtilitiesHPEHewlett Packard Enterprise$11,732,865$10,652,295 ▲985.8%183,6420.2%TechnologyCOWZPacer US Cash Cows 100 ETF$11,280,284$16,289 ▼-0.1%168,9680.2%ETFCMECME Group$10,526,008$1,562,960 ▲17.4%40,1790.2%FinanceQLDProShares Ultra QQQ$10,476,265$21,043 ▼-0.2%109,5270.2%ETFShowing largest 100 holdings. 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