$663 Million is the total value of TCG Advisory Services, LLC's 268 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 23.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $55,248,802 | +5.7% | 322,696 | +19.7% | 8.34% | -3.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $49,557,401 | +1.8% | 233,310 | +5.6% | 7.48% | -7.4% |
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $45,637,603 | +4.8% | 866,317 | +6.1% | 6.89% | -4.7% | |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $21,732,477 | +6.4% | 411,678 | +8.4% | 3.28% | -3.3% |
| MSFT | Buy | MICROSOFT CORP | $16,758,300 | +101.7% | 53,075 | +117.5% | 2.53% | +83.3% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $16,747,015 | +15.4% | 312,678 | +19.2% | 2.53% | +4.9% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $16,073,712 | +2.9% | 288,836 | +6.1% | 2.43% | -6.4% |
| JCPB | Sell | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $12,697,373 | -4.2% | 284,248 | -0.1% | 1.92% | -12.9% |
| Buy | WISDOMTREE TRfloatng rat trea | $11,853,379 | +102.3% | 235,560 | +102.3% | 1.79% | +83.9% | |
| TSLA | Buy | TESLA INC | $11,063,978 | +57.4% | 44,217 | +64.6% | 1.67% | +43.1% |
| NVDA | Buy | NVIDIA CORPORATION | $10,862,327 | +140.5% | 24,971 | +133.8% | 1.64% | +118.5% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $10,430,413 | -4.6% | 99,966 | +0.4% | 1.57% | -13.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $9,976,097 | -5.2% | 109,207 | +0.3% | 1.51% | -13.7% |
| MCD | Buy | MCDONALDS CORP | $9,277,443 | -3.8% | 35,217 | +9.0% | 1.40% | -12.5% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $9,101,718 | +1.3% | 69,062 | +3.7% | 1.37% | -7.9% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $9,071,139 | +5.0% | 357,695 | +5.4% | 1.37% | -4.5% |
| XOM | Buy | EXXON MOBIL CORP | $9,008,634 | +33.2% | 76,617 | +21.5% | 1.36% | +21.2% |
| ACEL | ACCEL ENTERTAINMENT INC | $8,461,054 | +3.7% | 772,699 | 0.0% | 1.28% | -5.8% | |
| AMZN | Buy | AMAZON COM INC | $7,996,882 | +15.8% | 62,908 | +18.8% | 1.21% | +5.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,735,265 | +26.3% | 59,111 | +15.5% | 1.17% | +14.7% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $7,700,286 | +6.6% | 98,785 | +6.2% | 1.16% | -3.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,658,110 | +31.9% | 49,169 | +40.2% | 1.16% | +20.0% |
| UNH | New | UNITEDHEALTH GROUP INCcall | $6,756,146 | – | 13,400 | +100.0% | 1.02% | – |
| V | Buy | VISA INC | $6,534,393 | +3.1% | 28,409 | +6.4% | 0.99% | -6.3% |
| ABBV | Buy | ABBVIE INC | $6,313,425 | +24.4% | 42,355 | +12.5% | 0.95% | +13.2% |
| CVX | Buy | CHEVRON CORP NEW | $6,097,404 | +14.1% | 36,161 | +6.5% | 0.92% | +3.7% |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $5,790,040 | -0.0% | 298,995 | +1.9% | 0.87% | -9.1% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $5,691,385 | -4.6% | 275,345 | -5.0% | 0.86% | -13.2% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $5,676,480 | -0.6% | 302,988 | +1.0% | 0.86% | -9.6% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $5,622,984 | -3.9% | 279,611 | -3.8% | 0.85% | -12.6% |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $5,505,580 | -2.9% | 293,079 | -2.1% | 0.83% | -11.7% |
| AVGO | Buy | BROADCOM INC | $5,226,464 | +3.4% | 6,293 | +8.0% | 0.79% | -6.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,004,386 | +62.3% | 14,286 | +58.0% | 0.76% | +47.5% |
| WMT | Buy | WALMART INC | $4,985,565 | +16.6% | 31,173 | +14.5% | 0.75% | +5.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,763,726 | -5.7% | 13,296 | -2.8% | 0.72% | -14.3% |
| LLY | New | ELI LILLY & COcall | $4,619,318 | – | 8,600 | +100.0% | 0.70% | – |
| DHI | New | D R HORTON INC | $4,597,674 | – | 42,781 | +100.0% | 0.69% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,406,035 | -10.2% | 10,307 | -6.9% | 0.66% | -18.4% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $4,292,251 | +45.5% | 85,537 | +45.3% | 0.65% | +32.2% |
| MRK | Buy | MERCK & CO INC | $4,249,199 | +6.5% | 41,274 | +19.3% | 0.64% | -3.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,195,600 | +14.1% | 28,931 | +14.5% | 0.63% | +3.8% |
| IUSB | Buy | ISHARES TRcore total usd | $4,141,577 | +2.6% | 94,740 | +6.7% | 0.62% | -6.7% |
| RYLD | Buy | GLOBAL X FDSrussell 2000 | $4,113,138 | +321.7% | 241,098 | +347.1% | 0.62% | +283.3% |
| HD | Buy | HOME DEPOT INC | $4,085,313 | +137.7% | 13,520 | +144.4% | 0.62% | +116.5% |
| PXD | Buy | PIONEER NAT RES CO | $3,928,183 | +16.1% | 17,113 | +4.8% | 0.59% | +5.5% |
| EOG | Buy | EOG RES INC | $3,849,584 | +12.3% | 30,369 | +1.4% | 0.58% | +2.1% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $3,780,953 | +132.2% | 225,459 | +145.8% | 0.57% | +111.5% |
| VOO | Buy | VANGUARD INDEX FDS | $3,762,240 | +3.9% | 9,580 | +7.7% | 0.57% | -5.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,753,897 | +11.7% | 6,645 | +6.5% | 0.57% | +1.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,685,015 | +19.5% | 7,309 | +13.9% | 0.56% | +8.6% |
| KO | Buy | COCA COLA CO | $3,669,024 | +4.5% | 65,542 | +12.4% | 0.55% | -5.0% |
| FB | Buy | META PLATFORMS INCcl a | $3,524,165 | +13.7% | 11,739 | +8.7% | 0.53% | +3.5% |
| AMZN | Buy | AMAZON COM INCcall | $3,241,560 | +12333.1% | 25,500 | +12650.0% | 0.49% | +12125.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,197,359 | +5.3% | 34,536 | +11.1% | 0.48% | -4.2% |
| MS | Buy | MORGAN STANLEY | $3,188,930 | +7.8% | 39,047 | +12.7% | 0.48% | -2.0% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $3,118,166 | +539.2% | 80,179 | +574.7% | 0.47% | +481.5% |
| JVAL | Sell | J P MORGAN EXCHANGE TRADED Fus value factr | $3,072,653 | -9.6% | 88,702 | -6.9% | 0.46% | -17.7% |
| HON | Buy | HONEYWELL INTL INC | $3,044,526 | -3.5% | 16,480 | +8.4% | 0.46% | -12.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,985,926 | +6.3% | 7,301 | +19.6% | 0.45% | -3.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,988,207 | +8.3% | 54,430 | +11.8% | 0.45% | -1.5% |
| PLD | Buy | PROLOGIS INC. | $2,884,843 | -0.4% | 25,709 | +8.9% | 0.44% | -9.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,836,103 | -2.6% | 18,253 | +1.8% | 0.43% | -11.6% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $2,811,187 | -1.4% | 125,668 | -2.0% | 0.42% | -10.4% |
| MUB | Buy | ISHARES TRnational mun etf | $2,685,420 | +0.7% | 26,189 | +4.8% | 0.40% | -8.6% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,667,572 | -7.2% | 28,628 | -3.4% | 0.40% | -15.5% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,631,154 | +6.0% | 38,853 | +12.1% | 0.40% | -3.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,608,248 | -1.8% | 34,707 | -1.2% | 0.39% | -10.7% |
| NEE | Buy | NEXTERA ENERGY INC | $2,597,966 | -14.0% | 45,348 | +11.4% | 0.39% | -21.8% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $2,577,038 | +76.0% | 54,912 | +81.4% | 0.39% | +60.1% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $2,558,088 | -4.2% | 53,183 | 0.0% | 0.39% | -12.9% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,414,504 | +165.1% | 18,313 | +143.2% | 0.36% | +141.1% |
| AGNC | Sell | AGNC INVT CORP | $2,347,585 | -24.9% | 248,685 | -19.4% | 0.35% | -31.8% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $2,316,236 | +1.8% | 51,899 | +5.9% | 0.35% | -7.4% |
| Sell | J P MORGAN EXCHANGE TRADED F | $2,244,891 | -8.0% | 50,561 | -6.3% | 0.34% | -16.3% | |
| Sell | DRAFTKINGS INC NEW | $2,167,549 | +3.8% | 73,626 | -6.3% | 0.33% | -5.8% | |
| PEP | Buy | PEPSICO INC | $1,836,676 | -6.2% | 10,840 | +2.5% | 0.28% | -14.8% |
| ABT | Buy | ABBOTT LABS | $1,837,317 | -0.2% | 18,971 | +12.3% | 0.28% | -9.5% |
| LLY | Sell | ELI LILLY & CO | $1,803,327 | +10.8% | 3,357 | -3.3% | 0.27% | +0.7% |
| COP | Buy | CONOCOPHILLIPS | $1,769,563 | +29.5% | 14,771 | +12.0% | 0.27% | +17.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,721,065 | -60.0% | 9,738 | -57.6% | 0.26% | -63.6% |
| QCOM | Buy | QUALCOMM INC | $1,656,604 | +43.2% | 14,916 | +53.5% | 0.25% | +30.2% |
| SKYT | Buy | SKYWATER TECHNOLOGY INC | $1,426,740 | +8.6% | 237,000 | +69.9% | 0.22% | -1.4% |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $1,388,196 | +205.6% | 3,600 | +200.0% | 0.21% | +180.0% |
| BSJP | Sell | INVESCO EXCH TRD SLF IDX FD | $1,275,369 | -5.0% | 56,734 | -4.7% | 0.19% | -13.9% |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $1,230,309 | -5.0% | 54,720 | -5.0% | 0.19% | -13.5% |
| PSX | Sell | PHILLIPS 66 | $1,178,852 | +7.5% | 9,811 | -14.7% | 0.18% | -2.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,137,826 | -81.3% | 7,801 | -80.5% | 0.17% | -83.0% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $1,138,427 | -7.9% | 138,326 | +5.8% | 0.17% | -16.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,084,231 | +21.1% | 14,270 | +26.0% | 0.16% | +10.1% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,082,522 | – | 6,604 | +100.0% | 0.16% | – |
| SUB | ISHARES TRshrt nat mun etf | $1,073,447 | -1.1% | 10,436 | 0.0% | 0.16% | -10.0% | |
| BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $1,006,286 | +0.6% | 44,467 | +1.3% | 0.15% | -8.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $986,557 | -3.9% | 3,709 | -0.6% | 0.15% | -12.4% |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $980,114 | -3.7% | 14,703 | 0.0% | 0.15% | -12.4% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $957,744 | +15.3% | 2,419 | +14.5% | 0.14% | +5.1% |
| CRM | Buy | SALESFORCE INC | $927,921 | +9.8% | 4,576 | +14.3% | 0.14% | 0.0% |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $923,328 | +5.5% | 43,126 | +3.8% | 0.14% | -4.1% |
| TSLA | New | TESLA INCcall | $900,792 | – | 3,600 | +100.0% | 0.14% | – |
| MMIT | Buy | INDEXIQ ACTIVE ETF TRiq mackay intrme | $893,275 | +9.4% | 38,012 | +13.4% | 0.14% | -0.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $895,480 | +7.2% | 29,701 | +9.9% | 0.14% | -2.9% |
| IDRV | Sell | ISHARES TRself drivng ev | $885,305 | -10.3% | 23,805 | -1.3% | 0.13% | -18.3% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $871,241 | +0.6% | 35,244 | +17.0% | 0.13% | -9.0% |
| BUG | Sell | GLOBAL X FDScybrscurty etf | $851,695 | -2.3% | 35,064 | -2.5% | 0.13% | -11.0% |
| DIS | Buy | DISNEY WALT CO | $839,083 | -7.2% | 10,353 | +2.2% | 0.13% | -15.3% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $843,148 | +47.6% | 48,793 | +60.2% | 0.13% | +33.7% |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $824,175 | -8.3% | 26,369 | -1.3% | 0.12% | -16.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $776,810 | -5.1% | 9,082 | +0.3% | 0.12% | -14.0% |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $772,437 | – | 51,668 | +100.0% | 0.12% | – |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $765,978 | -0.2% | 13,298 | 0.0% | 0.12% | -8.7% | |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $750,929 | -2.2% | 10,250 | +0.4% | 0.11% | -11.0% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $699,204 | -13.8% | 9,211 | -13.8% | 0.11% | -21.5% |
| MO | Sell | ALTRIA GROUP INC | $689,958 | -7.2% | 16,408 | -0.0% | 0.10% | -15.4% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $682,702 | -37.5% | 7,248 | -35.1% | 0.10% | -43.1% |
| CVS | Buy | CVS HEALTH CORP | $674,740 | +39.8% | 9,664 | +38.4% | 0.10% | +27.5% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $679,009 | -3.4% | 25,916 | +0.1% | 0.10% | -12.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $658,313 | -23.4% | 1,533 | -20.4% | 0.10% | -30.8% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $650,670 | -24.6% | 44,506 | -5.1% | 0.10% | -31.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $645,625 | +12.6% | 13,535 | +14.1% | 0.10% | +2.1% |
| NFLX | Buy | NETFLIX INC | $644,186 | -7.8% | 1,706 | +7.6% | 0.10% | -16.4% |
| PFN | Buy | PIMCO INCOME STRATEGY FD II | $645,210 | -1.2% | 97,907 | +8.0% | 0.10% | -10.2% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $625,923 | +0.1% | 12,407 | +0.5% | 0.09% | -9.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $612,731 | +8.9% | 7,064 | +4.7% | 0.09% | -1.1% |
| IRM | Buy | IRON MTN INC DEL | $601,434 | +27.3% | 10,117 | +21.7% | 0.09% | +16.7% |
| SYY | Buy | SYSCO CORP | $595,441 | -10.9% | 9,015 | +0.1% | 0.09% | -18.9% |
| BSJS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco 28 hycorp | $569,723 | +2.9% | 27,670 | +4.9% | 0.09% | -6.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $564,066 | +3.7% | 4,090 | +6.8% | 0.08% | -5.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $555,500 | +37.7% | 3,959 | +31.3% | 0.08% | +25.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $555,125 | +73.4% | 5,399 | +92.1% | 0.08% | +58.5% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $548,143 | -16.2% | 14,019 | -8.5% | 0.08% | -23.9% |
| OKE | New | ONEOK INC NEW | $543,674 | – | 8,571 | +100.0% | 0.08% | – |
| PFE | Buy | PFIZER INC | $546,148 | +58.2% | 16,465 | +75.0% | 0.08% | +43.9% |
| BA | Buy | BOEING CO | $541,321 | +1.4% | 2,824 | +11.7% | 0.08% | -7.9% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $544,631 | -44.1% | 8,558 | -43.9% | 0.08% | -49.4% |
| SMH | New | VANECK ETF TRUSTcall | $536,426 | – | 3,700 | +100.0% | 0.08% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $530,334 | +42.5% | 3,424 | +20.9% | 0.08% | +29.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $524,069 | -38.6% | 11,987 | -35.2% | 0.08% | -44.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $521,901 | -1.0% | 16,103 | +13.6% | 0.08% | -9.2% |
| ARCC | Buy | ARES CAPITAL CORP | $503,750 | +12.8% | 25,873 | +8.9% | 0.08% | +2.7% |
| NERD | Buy | LISTED FD TRroundhill video | $498,587 | -7.8% | 35,904 | +3.7% | 0.08% | -16.7% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $492,521 | -10.4% | 9,383 | -7.1% | 0.07% | -18.7% |
| BSJR | Buy | INVESCO EXCH TRD SLF IDX FD | $481,184 | +5.0% | 22,480 | +6.1% | 0.07% | -3.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $474,093 | -4.7% | 6,831 | +0.1% | 0.07% | -13.3% |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $474,844 | -5.0% | 6,657 | 0.0% | 0.07% | -13.3% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $479,093 | +33.7% | 5,300 | +20.1% | 0.07% | +22.0% |
| ORCL | Buy | ORACLE CORP | $467,652 | +11.1% | 4,415 | +24.9% | 0.07% | +1.4% |
| OXY | Buy | OCCIDENTAL PETE CORP | $460,983 | +22.8% | 7,105 | +11.3% | 0.07% | +12.9% |
| CSCO | Buy | CISCO SYS INC | $457,183 | +10.4% | 8,504 | +6.2% | 0.07% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $450,939 | +69.6% | 16,476 | +63.2% | 0.07% | +54.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $449,131 | -4.3% | 4,776 | -0.3% | 0.07% | -12.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $444,793 | -6.7% | 4,715 | -1.5% | 0.07% | -15.2% |
| BAC | Buy | BANK AMERICA CORP | $437,375 | +16.2% | 15,974 | +21.8% | 0.07% | +6.5% |
| IDNA | Sell | ISHARES TRgenomics immun | $436,087 | -15.6% | 21,429 | -3.2% | 0.07% | -23.3% |
| MRO | Buy | MARATHON OIL CORP | $435,223 | +17.6% | 16,270 | +1.2% | 0.07% | +8.2% |
| INVESCO EXCHNG TRAD SLF INDE | $440,104 | -3.2% | 18,347 | 0.0% | 0.07% | -12.0% | ||
| INVESCO EXCH TRD SLF IDX FD | $440,430 | -2.3% | 22,160 | 0.0% | 0.07% | -12.0% | ||
| SPY | SPDR S&P 500 ETF TRcall | $427,480 | -3.6% | 1,000 | 0.0% | 0.06% | -12.2% | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $422,346 | -2.6% | 1,261 | +0.1% | 0.06% | -11.1% |
| T | Buy | AT&T INC | $414,151 | -5.1% | 27,573 | +0.8% | 0.06% | -12.5% |
| REM | ISHARES TRmortge rel etf | $403,326 | -5.3% | 18,054 | 0.0% | 0.06% | -14.1% | |
| VLO | Sell | VALERO ENERGY CORP | $403,023 | -0.7% | 2,844 | -17.8% | 0.06% | -9.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $401,455 | -5.4% | 8,436 | -2.0% | 0.06% | -12.9% |
| D | Buy | DOMINION ENERGY INC | $404,654 | +2.1% | 9,059 | +18.4% | 0.06% | -7.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $403,509 | -11.7% | 973 | -5.8% | 0.06% | -19.7% |
| ABNB | Sell | AIRBNB INC | $402,574 | +4.0% | 2,934 | -2.9% | 0.06% | -4.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $399,254 | -5.7% | 5,793 | -0.8% | 0.06% | -14.3% |
| SBUX | Buy | STARBUCKS CORP | $398,931 | +15.6% | 4,371 | +25.5% | 0.06% | +5.3% |
| CAT | Buy | CATERPILLAR INC | $391,045 | +28.0% | 1,432 | +15.3% | 0.06% | +15.7% |
| ISRG | New | INTUITIVE SURGICAL INC | $386,992 | – | 1,324 | +100.0% | 0.06% | – |
| ADBE | Buy | ADOBE INC | $386,504 | +46.1% | 758 | +40.1% | 0.06% | +31.8% |
| GILD | Sell | GILEAD SCIENCES INC | $379,295 | -5.1% | 5,061 | -2.4% | 0.06% | -13.6% |
| COG | Sell | COTERRA ENERGY INC | $377,916 | -2.7% | 13,971 | -9.0% | 0.06% | -10.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $375,357 | -5.9% | 5,833 | -1.3% | 0.06% | -13.6% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $369,404 | +29.2% | 7,324 | +36.1% | 0.06% | +19.1% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $362,857 | -5.3% | 1,863 | 0.0% | 0.06% | -14.1% | |
| MPC | Buy | MARATHON PETE CORP | $357,560 | +38.6% | 2,363 | +6.8% | 0.05% | +25.6% |
| DVY | Sell | ISHARES TRselect divid etf | $360,282 | -10.9% | 3,347 | -6.2% | 0.05% | -19.4% |
| TSN | Sell | TYSON FOODS INCcl a | $358,070 | -5.4% | 7,092 | -4.4% | 0.05% | -14.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $353,071 | -10.4% | 4,694 | +0.3% | 0.05% | -18.5% |
| VLUE | ISHARES TRmsci usa value | $342,920 | -3.3% | 3,780 | 0.0% | 0.05% | -11.9% | |
| LIT | New | GLOBAL X FDSlithium btry etf | $346,595 | – | 6,282 | +100.0% | 0.05% | – |
| UNP | Buy | UNION PAC CORP | $337,656 | +5.2% | 1,658 | +5.7% | 0.05% | -3.8% |
| USHY | Buy | ISHARES TRbroad usd high | $334,836 | +56.3% | 9,647 | +59.0% | 0.05% | +41.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $328,163 | +5.0% | 5,654 | +15.7% | 0.05% | -3.8% |
| LOW | Buy | LOWES COS INC | $328,780 | +35.9% | 1,582 | +47.6% | 0.05% | +25.0% |
| WYNN | New | WYNN RESORTS LTD | $333,600 | – | 3,610 | +100.0% | 0.05% | – |
| INTC | New | INTEL CORP | $316,401 | – | 8,900 | +100.0% | 0.05% | – |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $308,438 | -3.0% | 4,241 | 0.0% | 0.05% | -11.3% | |
| NVO | New | NOVO-NORDISK A Sadr | $310,727 | – | 3,417 | +100.0% | 0.05% | – |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $307,942 | -7.2% | 1,931 | -3.8% | 0.05% | -16.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $306,560 | -1.6% | 4,311 | +6.6% | 0.05% | -11.5% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $307,723 | +3.9% | 5,498 | +6.9% | 0.05% | -6.1% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $297,369 | -6.0% | 3,921 | -1.1% | 0.04% | -15.1% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $301,206 | -5.2% | 1,871 | 0.0% | 0.04% | -15.1% | |
| LQD | New | ISHARES TRiboxx inv cp etf | $299,061 | – | 2,931 | +100.0% | 0.04% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $299,271 | +30.2% | 1,820 | +53.6% | 0.04% | +18.4% |
| SO | Sell | SOUTHERN CO | $294,515 | -8.8% | 4,551 | -1.0% | 0.04% | -18.5% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $293,386 | +2.7% | 8,729 | +8.8% | 0.04% | -6.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $289,264 | -7.5% | 1,160 | -3.0% | 0.04% | -15.4% |
| APA | APA CORPORATION | $284,001 | +20.3% | 6,910 | 0.0% | 0.04% | +10.3% | |
| DHR | Buy | DANAHER CORPORATION | $281,267 | +30.4% | 1,134 | +26.1% | 0.04% | +16.7% |
| IWD | ISHARES TRrus 1000 val etf | $277,982 | -3.8% | 1,831 | 0.0% | 0.04% | -12.5% | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $276,514 | -3.3% | 32,041 | 0.0% | 0.04% | -10.6% | |
| USMV | New | ISHARES TRmsci usa min vol | $269,783 | – | 3,727 | +100.0% | 0.04% | – |
| KHC | Sell | KRAFT HEINZ CO | $268,887 | -8.4% | 7,993 | -3.4% | 0.04% | -16.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $271,341 | -38.7% | 2,002 | -36.3% | 0.04% | -44.6% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $262,819 | +39.6% | 17,155 | +28.5% | 0.04% | +29.0% |
| Buy | SHELL PLCspon ads | $263,527 | +23.6% | 4,093 | +15.9% | 0.04% | +14.3% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $264,900 | – | 3,048 | +100.0% | 0.04% | – |
| DON | WISDOMTREE TRus midcap divid | $263,209 | -2.6% | 6,426 | 0.0% | 0.04% | -11.1% | |
| PAYX | Buy | PAYCHEX INC | $262,145 | +4.0% | 2,273 | +0.9% | 0.04% | -4.8% |
| ONEQ | FIDELITY COMWLTH TR | $259,950 | -3.9% | 5,000 | 0.0% | 0.04% | -13.3% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $250,463 | -4.5% | 4,680 | +0.1% | 0.04% | -13.6% |
| SPTL | New | SPDR SER TRportfolio ln tsr | $253,237 | – | 9,684 | +100.0% | 0.04% | – |
| CFB | CROSSFIRST BANKSHARES INC | $251,846 | +0.9% | 24,960 | 0.0% | 0.04% | -7.3% | |
| AMAT | Buy | APPLIED MATLS INC | $249,764 | +5.3% | 1,804 | +9.9% | 0.04% | -2.6% |
| BG | Sell | BUNGE LIMITED | $245,836 | +8.9% | 2,271 | -5.1% | 0.04% | 0.0% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $246,768 | – | 7,958 | +100.0% | 0.04% | – |
| ZTS | New | ZOETIS INCcl a | $246,998 | – | 1,420 | +100.0% | 0.04% | – |
| XEL | Sell | XCEL ENERGY INC | $245,391 | -8.5% | 4,289 | -0.6% | 0.04% | -17.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $236,593 | -40.0% | 1,136 | -36.5% | 0.04% | -44.6% |
| PIM | Buy | PUTNAM MASTER INTER INCOME Tsh ben int | $237,547 | -3.9% | 78,658 | +0.6% | 0.04% | -12.2% |
| TRV | New | TRAVELERS COMPANIES INC | $236,277 | – | 1,447 | +100.0% | 0.04% | – |
| DUK | New | DUKE ENERGY CORP NEW | $229,848 | – | 2,604 | +100.0% | 0.04% | – |
| RTX | Buy | RTX CORPORATION | $234,168 | -12.4% | 3,254 | +19.2% | 0.04% | -20.5% |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $232,410 | – | 7,658 | +100.0% | 0.04% | – |
| ETN | Sell | EATON CORP PLC | $224,125 | -10.0% | 1,051 | -15.1% | 0.03% | -17.1% |
| DMLP | Sell | DORCHESTER MINERALS LP | $225,806 | -36.0% | 7,773 | -34.0% | 0.03% | -42.4% |
| LUV | New | SOUTHWEST AIRLS CO | $222,678 | – | 8,226 | +100.0% | 0.03% | – |
| O | Sell | REALTY INCOME CORP | $222,095 | -16.6% | 4,447 | -0.1% | 0.03% | -22.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $217,851 | -21.6% | 3,727 | -10.5% | 0.03% | -28.3% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $218,994 | -3.0% | 9,724 | +0.4% | 0.03% | -10.8% | |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $221,279 | -6.9% | 4,995 | -1.4% | 0.03% | -15.4% |
| IEI | ISHARES TR3 7 yr treas bd | $219,644 | -1.8% | 1,941 | 0.0% | 0.03% | -10.8% | |
| ASML | New | ASML HOLDING N V | $215,450 | – | 366 | +100.0% | 0.03% | – |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $220,509 | -2.1% | 34,835 | +0.2% | 0.03% | -10.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $210,902 | +3.2% | 417 | +6.4% | 0.03% | -5.9% |
| IWB | New | ISHARES TRrus 1000 etf | $211,419 | – | 900 | +100.0% | 0.03% | – |
| KLAC | New | KLA CORP | $210,777 | – | 460 | +100.0% | 0.03% | – |
| TZA | Sell | DIREXION SHS ETF TRdaily sm cp bear | $215,249 | +7.5% | 6,948 | -8.8% | 0.03% | -3.0% |
| SPYV | SPDR SER TRprtflo s&p500 vl | $214,155 | -4.5% | 5,190 | 0.0% | 0.03% | -13.5% | |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $214,522 | -4.8% | 4,900 | 0.0% | 0.03% | -13.5% | |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $209,012 | – | 768 | +100.0% | 0.03% | – |
| CMG | CHIPOTLE MEXICAN GRILL INC | $203,333 | -14.4% | 111 | 0.0% | 0.03% | -20.5% | |
| New | RIVIAN AUTOMOTIVE INC | $205,822 | – | 8,477 | +100.0% | 0.03% | – | |
| OGE | New | OGE ENERGY CORP | $203,555 | – | 6,107 | +100.0% | 0.03% | – |
| FSK | Buy | FS KKR CAP CORP | $200,979 | +3.7% | 10,207 | +1.0% | 0.03% | -6.2% |
| KMI | New | KINDER MORGAN INC DEL | $191,745 | – | 11,565 | +100.0% | 0.03% | – |
| PTON | Sell | PELOTON INTERACTIVE INC | $154,030 | -43.7% | 30,501 | -14.3% | 0.02% | -48.9% |
| ABR | Sell | ARBOR REALTY TRUST INC | $151,800 | -1.5% | 10,000 | -3.8% | 0.02% | -11.5% |
| MORT | Buy | VANECK ETF TRUSTmortgage reit | $139,887 | -5.0% | 12,303 | +0.4% | 0.02% | -12.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcall | $140,120 | +2.7% | 400 | 0.0% | 0.02% | -8.7% | |
| F | Sell | FORD MTR CO DEL | $133,664 | -23.9% | 10,762 | -7.3% | 0.02% | -31.0% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $116,364 | -4.6% | 12,021 | +0.1% | 0.02% | -10.0% |
| KEY | Sell | KEYCORP | $113,722 | +11.2% | 10,569 | -4.5% | 0.02% | 0.0% |
| GAB | GABELLI EQUITY TR INC | $88,626 | -11.6% | 17,276 | 0.0% | 0.01% | -23.5% | |
| IWM | ISHARES TRcall | $70,696 | -5.6% | 400 | 0.0% | 0.01% | -8.3% | |
| New | LUCID GROUP INC | $56,643 | – | 10,133 | +100.0% | 0.01% | – | |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $60,536 | – | 418 | +100.0% | 0.01% | – |
| New | RUMBLE INCcall | $51,000 | – | 10,000 | +100.0% | 0.01% | – | |
| SCHW | Buy | SCHWAB CHARLES CORPcall | $43,920 | +10.7% | 800 | +14.3% | 0.01% | 0.0% |
| DIS | DISNEY WALT COcall | $40,525 | -9.2% | 500 | 0.0% | 0.01% | -14.3% | |
| New | DRAFTKINGS INC NEWcall | $26,496 | – | 900 | +100.0% | 0.00% | – | |
| LULU | Sell | LULULEMON ATHLETICA INC | $23,137 | -26.4% | 60 | -27.7% | 0.00% | -40.0% |
| AAPL | APPLE INCcall | $17,121 | -11.7% | 100 | 0.0% | 0.00% | 0.0% | |
| RTX | RTX CORPORATIONcall | $14,404 | -26.5% | 200 | 0.0% | 0.00% | -33.3% | |
| GNPX | Buy | GENPREX INC | $12,736 | -41.4% | 32,250 | +40.8% | 0.00% | -50.0% |
| JPM | JPMORGAN CHASE & COcall | $14,502 | -0.3% | 100 | 0.0% | 0.00% | 0.0% | |
| PFE | New | PFIZER INCcall | $3,317 | – | 100 | +100.0% | 0.00% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -100 | -100.0% | -0.01% | – |
| CRF | Exit | CORNERSTONE TOTAL RETURN FD | $0 | – | -10,034 | -100.0% | -0.01% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -2,795 | -100.0% | -0.03% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -4,465 | -100.0% | -0.03% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -1,882 | -100.0% | -0.03% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,250 | -100.0% | -0.04% | – |
| PHDG | Exit | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $0 | – | -6,321 | -100.0% | -0.04% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -4,609 | -100.0% | -0.04% | – |
| DOW | Exit | DOW INC | $0 | – | -4,751 | -100.0% | -0.04% | – |
| PCEF | Exit | INVESCO EXCH TRADED FD TR II | $0 | – | -14,133 | -100.0% | -0.04% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3,321 | -100.0% | -0.05% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -9,083 | -100.0% | -0.05% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -6,850 | -100.0% | -0.06% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -8,405 | -100.0% | -0.06% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -5,495 | -100.0% | -0.06% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -439 | -100.0% | -0.08% | – |
| Exit | NEXTERA ENERGY INCunit 09/01/2025 | $0 | – | -11,820 | -100.0% | -0.09% | – | |
| BACPRL | Exit | BANK AMERICA CORP7.25%cnv pfd l | $0 | – | -491 | -100.0% | -0.10% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -8,802 | -100.0% | -0.10% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -201,346 | -100.0% | -0.35% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -18,900 | -100.0% | -0.36% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -155,218 | -100.0% | -0.36% | – |
| FB | Exit | META PLATFORMS INCcall | $0 | – | -9,300 | -100.0% | -0.44% | – |
| AVGO | Exit | BROADCOM INCcall | $0 | – | -10,200 | -100.0% | -1.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 12 | Q3 2023 | 8.7% |
| ISHARES TR | 12 | Q3 2023 | 4.0% |
| ISHARES TR | 12 | Q3 2023 | 4.2% |
| ISHARES TR | 12 | Q3 2023 | 4.8% |
| INVESCO EXCH TRD SLF IDX FD | 12 | Q3 2023 | 2.5% |
| J P MORGAN EXCHANGE-TRADED F | 12 | Q3 2023 | 6.0% |
| INVESCO EXCH TRD SLF IDX FD | 12 | Q3 2023 | 2.4% |
| EXXON MOBIL CORP | 12 | Q3 2023 | 1.5% |
| AMAZON COM INC | 12 | Q3 2023 | 1.5% |
| ISHARES TR | 12 | Q3 2023 | 1.7% |
View TCG Advisory Services, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View TCG Advisory Services, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.