$425 Million is the total value of TCG Advisory Services, LLC's 178 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 38.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $36,514,000 | -0.9% | 160,380 | +5.1% | 8.59% | +0.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $19,092,000 | +47630.0% | 54,100 | +13425.0% | 4.49% | +49822.2% |
| COST | New | COSTCO WHSL CORP NEWcall | $15,548,000 | – | 27,000 | +100.0% | 3.66% | – |
| IWS | Buy | ISHARES TRrus mdcp val etf | $11,570,000 | -1.6% | 96,705 | +0.6% | 2.72% | -0.4% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $10,054,000 | -12.1% | 100,042 | +0.7% | 2.37% | -11.0% |
| LULU | New | LULULEMON ATHLETICA INCcall | $9,861,000 | – | 27,000 | +100.0% | 2.32% | – |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $7,319,000 | -5.6% | 54,363 | +2.1% | 1.72% | -4.4% |
| XOM | Buy | EXXON MOBIL CORP | $4,863,000 | +54.9% | 58,876 | +14.8% | 1.14% | +56.9% |
| MSFT | Buy | MICROSOFT CORPcall | $4,131,000 | +1370.1% | 13,400 | +55.8% | 0.97% | +1395.4% |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $3,668,000 | – | 181,515 | +100.0% | 0.86% | – |
| IUSB | Buy | ISHARES TRcore total usd | $3,594,000 | +6.5% | 72,420 | +13.6% | 0.85% | +7.9% |
| JVAL | New | J P MORGAN EXCHANGE-TRADED Fus value factr | $3,453,000 | – | 93,387 | +100.0% | 0.81% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,185,000 | +5.4% | 7,052 | +10.8% | 0.75% | +6.7% |
| AGNC | Buy | AGNC INVT CORP | $2,892,000 | -2.8% | 220,778 | +11.6% | 0.68% | -1.4% |
| CSX | Buy | CSX CORP | $2,654,000 | +1.0% | 70,877 | +1.4% | 0.62% | +2.3% |
| NVDA | Buy | NVIDIA CORPORATION | $2,383,000 | +89.0% | 8,734 | +103.7% | 0.56% | +91.5% |
| DIS | Buy | DISNEY WALT CO | $2,226,000 | +1.2% | 16,230 | +14.3% | 0.52% | +2.5% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,181,000 | – | 100,192 | +100.0% | 0.51% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $2,175,000 | -3.8% | 47,988 | +0.3% | 0.51% | -2.5% |
| HON | Buy | HONEYWELL INTL INC | $2,092,000 | -4.2% | 10,749 | +2.6% | 0.49% | -3.0% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $2,037,000 | +43.3% | 41,084 | +44.4% | 0.48% | +45.2% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $1,966,000 | +6.5% | 37,492 | +14.5% | 0.46% | +7.9% |
| HD | Buy | HOME DEPOT INC | $1,846,000 | -27.3% | 6,168 | +0.9% | 0.43% | -26.4% |
| MMM | Buy | 3M CO | $1,825,000 | -15.5% | 12,258 | +0.8% | 0.43% | -14.5% |
| MS | Buy | MORGAN STANLEY | $1,816,000 | +7.8% | 20,773 | +21.1% | 0.43% | +9.2% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $1,762,000 | -4.1% | 153,876 | +15.7% | 0.42% | -2.8% |
| SH | New | PROSHARES TRshort s&p 500 ne | $1,712,000 | – | 121,492 | +100.0% | 0.40% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,438,000 | -0.1% | 517 | +4.0% | 0.34% | +0.9% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $1,300,000 | +6.0% | 28,905 | +7.5% | 0.31% | +7.4% |
| DKNG | Buy | DRAFTKINGS INC | $1,255,000 | -24.2% | 64,467 | +6.9% | 0.30% | -23.4% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $1,238,000 | +1.2% | 20,157 | +4.2% | 0.29% | +2.5% |
| QCOM | Buy | QUALCOMM INC | $1,145,000 | -4.7% | 7,496 | +14.0% | 0.27% | -3.6% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,064,000 | -0.8% | 14,613 | +0.4% | 0.25% | +0.4% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $1,049,000 | – | 17,272 | +100.0% | 0.25% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $968,000 | -9.0% | 3,488 | +0.1% | 0.23% | -7.7% |
| VOO | Buy | VANGUARD INDEX FDS | $952,000 | -4.6% | 2,292 | +0.2% | 0.22% | -3.4% |
| BSJP | New | INVESCO EXCH TRD SLF IDX FD | $920,000 | – | 38,721 | +100.0% | 0.22% | – |
| QQQ | Buy | INVESCO QQQ TRcall | $870,000 | +2075.0% | 2,400 | +100.0% | 0.20% | +2177.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $849,000 | +3.4% | 2,376 | +4.0% | 0.20% | +4.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $804,000 | +110.5% | 10,324 | +118.6% | 0.19% | +112.4% |
| DBO | New | INVESCO DB MULTI-SECTOR COMMoil fd | $719,000 | – | 41,523 | +100.0% | 0.17% | – |
| New | ARES CAPITAL CORPnote 4.625% 3/0 | $708,000 | – | 627,000 | +100.0% | 0.17% | – | |
| LLY | Buy | LILLY ELI & CO | $693,000 | +38.0% | 2,422 | +33.2% | 0.16% | +39.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $690,000 | -6.8% | 14,968 | +0.0% | 0.16% | -5.8% |
| RF | New | REGIONS FINANCIAL CORP NEW | $637,000 | – | 28,624 | +100.0% | 0.15% | – |
| NFLX | Buy | NETFLIX INC | $611,000 | -32.0% | 1,631 | +9.4% | 0.14% | -31.1% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $485,000 | -7.3% | 6,140 | +0.3% | 0.11% | -6.6% |
| BA | Buy | BOEING CO | $449,000 | +0.9% | 2,344 | +6.1% | 0.11% | +2.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $431,000 | +40.8% | 977 | +13.3% | 0.10% | +42.3% |
| CSCO | Buy | CISCO SYS INC | $403,000 | +15.8% | 7,229 | +31.7% | 0.10% | +17.3% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $394,000 | -12.4% | 1,770 | +0.1% | 0.09% | -11.4% |
| DHR | Buy | DANAHER CORPORATION | $397,000 | +73.4% | 1,355 | +94.7% | 0.09% | +75.5% |
| ABT | Buy | ABBOTT LABS | $377,000 | -13.9% | 3,186 | +2.4% | 0.09% | -12.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $356,000 | -34.7% | 3,082 | +6.7% | 0.08% | -33.9% |
| INTC | Buy | INTEL CORP | $350,000 | +26.8% | 7,059 | +31.8% | 0.08% | +28.1% |
| F | New | FORD MTR CO DEL | $322,000 | – | 19,029 | +100.0% | 0.08% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $320,000 | -5.3% | 5,990 | +100.0% | 0.08% | -5.1% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $315,000 | – | 8,204 | +100.0% | 0.07% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $307,000 | +15.0% | 2,830 | +22.9% | 0.07% | +16.1% |
| HAL | New | HALLIBURTON COcall | $284,000 | – | 7,500 | +100.0% | 0.07% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $282,000 | +13.3% | 2,579 | +49.2% | 0.07% | +13.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $282,000 | +30.6% | 2,055 | +2.7% | 0.07% | +32.0% |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $276,000 | +10.0% | 14,682 | +4.2% | 0.06% | +12.1% |
| GILD | Buy | GILEAD SCIENCES INC | $270,000 | -13.5% | 4,547 | +5.8% | 0.06% | -11.1% |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $259,000 | – | 4,531 | +100.0% | 0.06% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $259,000 | – | 2,593 | +100.0% | 0.06% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $241,000 | – | 3,155 | +100.0% | 0.06% | – |
| COG | New | COTERRA ENERGY INC | $243,000 | – | 9,011 | +100.0% | 0.06% | – |
| KEY | Buy | KEYCORP | $241,000 | -2.0% | 10,784 | +1.5% | 0.06% | 0.0% |
| LIN | New | LINDE PLC | $226,000 | – | 708 | +100.0% | 0.05% | – |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $223,000 | -7.9% | 3,889 | +0.4% | 0.05% | -7.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $211,000 | -14.9% | 2,824 | +86.3% | 0.05% | -13.8% |
| ORCL | New | ORACLE CORP | $204,000 | – | 2,472 | +100.0% | 0.05% | – |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $201,000 | -5.2% | 3,622 | +0.1% | 0.05% | -4.1% |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $196,000 | -15.2% | 15,626 | +0.5% | 0.05% | -14.8% |
| GNPX | New | GENPREX INC | $36,000 | – | 16,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.