TCG Advisory Services
Latest statistics and disclosures from TCG Advisory Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, VTI, AVLV, AMZN, and represent 23.03% of TCG Advisory Services's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$57M), NVDA (+$56M), AMZN (+$28M), IDXX (+$24M), ISRG (+$22M), TSLA (+$21M), ADBE (+$20M), CRM (+$17M), FBND (+$17M), MSCI (+$16M).
- Started 153 new stock positions in PAYC, SWKS, SCHF, TXN, IDXX, AM, CMCSA, MELI, SPG, IHRT.
- Reduced shares in these 10 stocks: BSCO, IUSB, USFR, LULU, VTEB, SUB, JPST, DBA, , SMH.
- Sold out of its positions in CMG, DHR, TZA, FSK, DBA, SUB, USMV, REM, LULU, SMH. VGSH, WYNN, Bunge.
- TCG Advisory Services was a net buyer of stock by $746M.
- TCG Advisory Services has $1.5B in assets under management (AUM), dropping by 121.25%.
- Central Index Key (CIK): 0001841815
Tip: Access up to 7 years of quarterly data
Positions held by TCG Advisory Services consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for TCG Advisory Services
TCG Advisory Services holds 392 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Apple Put Option (AAPL) | 8.1 | $119M | +90% | 616k | 192.53 |
|
NVIDIA Corporation (NVDA) | 4.6 | $68M | +450% | 138k | 495.22 |
|
Vanguard Index Fds Total Stk Mkt (VTI) | 3.9 | $57M | +3% | 241k | 237.22 |
|
American Centy Etf Tr Us Large Cap Vlu (AVLV) | 3.5 | $52M | +3% | 899k | 57.76 |
|
Amazon Call Option (AMZN) | 2.8 | $42M | +210% | 275k | 151.94 |
|
Tesla Motors Put Option (TSLA) | 2.2 | $33M | +175% | 132k | 248.48 |
|
Microsoft Corporation (MSFT) | 2.2 | $32M | +58% | 84k | 376.04 |
|
American Centy Etf Tr Avantis Emgmkt (AVEM) | 1.8 | $26M | +11% | 460k | 56.39 |
|
IDEXX Laboratories (IDXX) | 1.6 | $24M | NEW | 44k | 555.05 |
|
Intuitive Surgical Com New (ISRG) | 1.5 | $23M | +4938% | 67k | 337.36 |
|
Adobe Systems Incorporated (ADBE) | 1.4 | $21M | +4482% | 35k | 596.60 |
|
American Centy Etf Tr Intl Eqt Etf (AVDE) | 1.3 | $19M | +9% | 316k | 60.43 |
|
J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.3 | $19M | +9% | 342k | 54.98 |
|
salesforce (CRM) | 1.3 | $19M | +1442% | 71k | 263.14 |
|
JPMorgan Chase & Co. (JPM) | 1.2 | $18M | +266% | 107k | 170.10 |
|
UnitedHealth (UNH) | 1.2 | $18M | +60% | 33k | 526.48 |
|
Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 1.2 | $17M | NEW | 374k | 46.04 |
|
Msci (MSCI) | 1.1 | $16M | NEW | 29k | 565.66 |
|
Morgan Stanley Com New (MS) | 1.1 | $16M | +335% | 170k | 93.25 |
|
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 1.0 | $14M | NEW | 240k | 59.93 |
|
Phillips 66 (PSX) | 1.0 | $14M | +1000% | 108k | 133.14 |
|
Wal-Mart Stores (WMT) | 1.0 | $14M | +188% | 90k | 157.65 |
|
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 1.0 | $14M | +5% | 301k | 47.09 |
|
Apollo Global Mgmt (APO) | 1.0 | $14M | NEW | 151k | 93.19 |
|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $14M | +157% | 29k | 475.31 |
|
Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $14M | +64% | 97k | 139.69 |
|
Wells Fargo & Company (WFC) | 0.9 | $13M | NEW | 267k | 49.22 |
|
Paycom Software (PAYC) | 0.9 | $13M | NEW | 63k | 206.72 |
|
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.9 | $13M | +9% | 110k | 116.29 |
|
Oneok (OKE) | 0.8 | $12M | +1938% | 175k | 70.22 |
|
Mastercard Incorporated Cl A (MA) | 0.8 | $12M | +1057% | 28k | 426.51 |
|
Exxon Mobil Corporation (XOM) | 0.8 | $12M | +49% | 115k | 99.98 |
|
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.8 | $11M | 110k | 104.46 |
|
|
McDonald's Corporation (MCD) | 0.8 | $11M | +9% | 38k | 296.51 |
|
Merck & Co (MRK) | 0.7 | $11M | +138% | 98k | 109.02 |
|
Vanguard Index Fds Value Etf (VTV) | 0.7 | $11M | +1624% | 71k | 149.50 |
|
Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.7 | $11M | +3% | 71k | 147.14 |
|
Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.7 | $10M | +8% | 388k | 26.51 |
|
Johnson & Johnson (JNJ) | 0.7 | $10M | +32% | 65k | 156.74 |
|
American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.6 | $9.2M | +3% | 103k | 89.80 |
|
Wisdomtree Tr Floatng Rat Trea (USFR) | 0.6 | $9.2M | -22% | 182k | 50.24 |
|
Abbvie (ABBV) | 0.6 | $9.1M | +38% | 59k | 154.97 |
|
Charles Schwab Corporation Call Option (SCHW) | 0.6 | $8.7M | +130% | 127k | 68.80 |
|
Constellation Brands Cl A (STZ) | 0.6 | $8.6M | NEW | 36k | 241.75 |
|
Visa Com Cl A (V) | 0.6 | $8.3M | +12% | 32k | 260.35 |
|
Eli Lilly & Co. (LLY) | 0.6 | $8.3M | +18% | 14k | 582.94 |
|
Meta Platforms Cl A Call Option (META) | 0.6 | $8.1M | +94% | 23k | 353.96 |
|
Chevron Corporation (CVX) | 0.5 | $7.9M | +47% | 53k | 149.16 |
|
Accel Entertainment Com Cl A1 (ACEL) | 0.5 | $7.9M | 773k | 10.27 |
|
|
D.R. Horton (DHI) | 0.5 | $7.6M | +16% | 50k | 151.98 |
|
Broadcom Call Option (AVGO) | 0.5 | $7.5M | +6% | 6.7k | 1116.25 |
|
Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.5 | $6.9M | +2811% | 223k | 31.03 |
|
Metropcs Communications (TMUS) | 0.5 | $6.8M | NEW | 43k | 160.33 |
|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $6.6M | +26% | 19k | 356.66 |
|
Devon Energy Corporation (DVN) | 0.5 | $6.6M | +979% | 146k | 45.30 |
|
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $6.5M | +20% | 16k | 409.52 |
|
Blue Owl Capital Com Cl A (OWL) | 0.4 | $6.5M | NEW | 437k | 14.90 |
|
CVS Caremark Corporation (CVS) | 0.4 | $6.3M | +729% | 80k | 78.96 |
|
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.4 | $6.2M | +5% | 320k | 19.45 |
|
Prudential Financial (PRU) | 0.4 | $6.1M | NEW | 59k | 103.71 |
|
Ishares Tr Core Msci Total (IXUS) | 0.4 | $6.1M | NEW | 94k | 64.93 |
|
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.4 | $6.0M | +5% | 296k | 20.45 |
|
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.4 | $6.0M | 298k | 20.28 |
|
|
Ishares Core Msci Emkt (IEMG) | 0.4 | $6.0M | +1312% | 119k | 50.58 |
|
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.4 | $5.8M | +2% | 300k | 19.30 |
|
Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.4 | $5.6M | NEW | 84k | 66.49 |
|
Kla Corp Com New (KLAC) | 0.4 | $5.5M | +1975% | 9.5k | 581.31 |
|
Enterprise Products Partners (EPD) | 0.4 | $5.5M | +1175% | 210k | 26.35 |
|
Coca-Cola Company (KO) | 0.4 | $5.5M | +41% | 93k | 58.93 |
|
Boeing Company (BA) | 0.4 | $5.4M | +636% | 21k | 260.66 |
|
Oge Energy Corp (OGE) | 0.4 | $5.4M | +2422% | 154k | 34.93 |
|
Starwood Property Trust (STWD) | 0.4 | $5.3M | NEW | 253k | 21.02 |
|
Global X Fds Russell 2000 (RYLD) | 0.4 | $5.3M | +30% | 315k | 16.74 |
|
Diamondback Energy (FANG) | 0.4 | $5.2M | +887% | 34k | 155.08 |
|
Generac Holdings (GNRC) | 0.4 | $5.2M | NEW | 41k | 129.24 |
|
Home Depot (HD) | 0.4 | $5.2M | +10% | 15k | 346.54 |
|
MercadoLibre (MELI) | 0.4 | $5.1M | NEW | 3.3k | 1571.54 |
|
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $5.0M | +20% | 12k | 436.79 |
|
Global X Fds Nasdaq 100 Cover (QYLD) | 0.3 | $5.0M | +27% | 287k | 17.34 |
|
Texas Roadhouse (TXRH) | 0.3 | $4.9M | NEW | 40k | 122.23 |
|
Lockheed Martin Corporation (LMT) | 0.3 | $4.8M | +45% | 11k | 453.24 |
|
Palo Alto Networks (PANW) | 0.3 | $4.8M | NEW | 16k | 294.88 |
|
Global X Fds S&p 500 Covered (XYLD) | 0.3 | $4.7M | +49% | 120k | 39.44 |
|
Alphabet Cap Stk Cl C (GOOG) | 0.3 | $4.7M | +81% | 33k | 140.93 |
|
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.3 | $4.7M | NEW | 251k | 18.55 |
|
Costco Wholesale Corporation (COST) | 0.3 | $4.6M | +5% | 7.0k | 660.06 |
|
Evergy (EVRG) | 0.3 | $4.6M | NEW | 88k | 52.20 |
|
Bank of America Corporation (BAC) | 0.3 | $4.5M | +733% | 133k | 33.67 |
|
Honeywell International (HON) | 0.3 | $4.4M | +27% | 21k | 209.71 |
|
Canadian Natural Resources (CNQ) | 0.3 | $4.4M | NEW | 67k | 65.52 |
|
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.3 | $4.4M | +58% | 87k | 49.93 |
|
American Tower Reit (AMT) | 0.3 | $4.3M | +1004% | 20k | 215.87 |
|
EOG Resources (EOG) | 0.3 | $4.3M | +18% | 36k | 120.95 |
|
Williams Companies (WMB) | 0.3 | $4.3M | NEW | 124k | 34.83 |
|
MarketAxess Holdings (MKTX) | 0.3 | $4.3M | NEW | 15k | 292.85 |
|
Prologis (PLD) | 0.3 | $4.3M | +24% | 32k | 133.30 |
|
Nextera Energy (NEE) | 0.3 | $4.3M | +54% | 70k | 60.74 |
|
Marriott Intl Cl A (MAR) | 0.3 | $4.2M | NEW | 19k | 225.51 |
|
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.3 | $4.1M | +303% | 179k | 23.13 |
|
Philip Morris International (PM) | 0.3 | $3.8M | +17% | 41k | 94.08 |
|
Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $3.8M | +86% | 19k | 200.71 |
|
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) | 0.3 | $3.8M | +530% | 174k | 21.66 |
|
Pioneer Natural Resources (PXD) | 0.3 | $3.7M | -4% | 16k | 224.88 |
|
Dell Technologies CL C (DELL) | 0.3 | $3.7M | NEW | 48k | 76.50 |
|
Draftkings Com Cl A Put Option (DKNG) | 0.2 | $3.6M | +37% | 102k | 35.25 |
|
Astrazeneca Sponsored Adr (AZN) | 0.2 | $3.4M | +31% | 51k | 67.35 |
|
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.2 | $3.3M | -22% | 66k | 50.23 |
|
J P Morgan Exchange Traded F Us Value Factr (JVAL) | 0.2 | $3.3M | -3% | 86k | 38.58 |
|
Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $3.3M | +6% | 19k | 170.40 |
|
Scotts Miracle-gro Cl A (SMG) | 0.2 | $3.1M | NEW | 48k | 63.75 |
|
Pepsi (PEP) | 0.2 | $3.1M | +66% | 18k | 169.84 |
|
Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.2 | $3.0M | NEW | 246k | 12.16 |
|
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $2.9M | 28k | 102.88 |
|
|
Ishares Tr National Mun Etf (MUB) | 0.2 | $2.9M | 27k | 108.41 |
|
|
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $2.8M | +3% | 36k | 77.37 |
|
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.2 | $2.8M | -4% | 120k | 23.08 |
|
Brookfield Infrast Partners Lp Int Unit (BIP) | 0.2 | $2.7M | NEW | 87k | 31.49 |
|
Agnc Invt Corp Com reit (AGNC) | 0.2 | $2.7M | +10% | 275k | 9.81 |
|
Procter & Gamble Company (PG) | 0.2 | $2.6M | +129% | 18k | 146.54 |
|
Invesco Actively Managed Etf Total Return (GTO) | 0.2 | $2.6M | +5% | 55k | 47.24 |
|
ConocoPhillips (COP) | 0.2 | $2.4M | +39% | 21k | 116.07 |
|
Blackstone Mtg Tr Com Cl A (BXMT) | 0.2 | $2.3M | NEW | 108k | 21.27 |
|
Abbott Laboratories (ABT) | 0.2 | $2.3M | +8% | 21k | 110.07 |
|
Servicenow (NOW) | 0.2 | $2.2M | NEW | 3.2k | 706.49 |
|
Camping World Hldgs Cl A (CWH) | 0.2 | $2.2M | NEW | 84k | 26.26 |
|
Walt Disney Company (DIS) | 0.1 | $2.2M | +123% | 24k | 90.29 |
|
J P Morgan Exchange Traded F Income Etf (JPIE) | 0.1 | $2.2M | -6% | 47k | 45.61 |
|
Select Sector Spdr Tr Technology (XLK) | 0.1 | $2.1M | +65% | 11k | 192.48 |
|
Qualcomm (QCOM) | 0.1 | $2.1M | -3% | 14k | 144.63 |
|
Skywater Technology (SKYT) | 0.1 | $2.1M | -9% | 215k | 9.62 |
|
Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.8M | +663% | 6.9k | 262.26 |
|
Freeport-mcmoran CL B (FCX) | 0.1 | $1.8M | NEW | 42k | 42.57 |
|
Applied Materials (AMAT) | 0.1 | $1.8M | +510% | 11k | 162.07 |
|
Netflix (NFLX) | 0.1 | $1.7M | +108% | 3.6k | 486.88 |
|
Advanced Micro Devices (AMD) | 0.1 | $1.7M | +115% | 12k | 147.41 |
|
Goldman Sachs (GS) | 0.1 | $1.7M | NEW | 4.4k | 385.78 |
|
J P Morgan Exchange Traded F Hedged Equity La (HELO) | 0.1 | $1.6M | NEW | 31k | 52.88 |
|
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.6M | +39% | 5.2k | 303.17 |
|
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.1 | $1.6M | -72% | 75k | 20.89 |
|
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $1.5M | +210% | 3.9k | 376.90 |
|
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.1 | $1.5M | +13% | 65k | 22.73 |
|
Cisco Systems (CSCO) | 0.1 | $1.4M | +228% | 28k | 50.52 |
|
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $1.4M | -48% | 28k | 51.05 |
|
Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $1.4M | NEW | 25k | 55.90 |
|
Stonex Group (SNEX) | 0.1 | $1.4M | NEW | 19k | 73.83 |
|
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.4M | +334% | 13k | 104.00 |
|
Dominion Resources (D) | 0.1 | $1.4M | +218% | 29k | 47.00 |
|
Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.3M | +84% | 2.8k | 477.65 |
|
Jd.com Spon Adr Cl A (JD) | 0.1 | $1.3M | NEW | 46k | 28.89 |
|
Invesco Van Kampen Muni Opp Trust (VMO) | 0.1 | $1.3M | -2% | 135k | 9.61 |
|
On Hldg Namen Akt A (ONON) | 0.1 | $1.3M | NEW | 48k | 26.97 |
|
Starbucks Corporation (SBUX) | 0.1 | $1.3M | +200% | 13k | 96.01 |
|
Pfizer (PFE) | 0.1 | $1.2M | +157% | 43k | 28.79 |
|
United Parcel Service CL B (UPS) | 0.1 | $1.2M | NEW | 7.6k | 157.23 |
|
Simon Property (SPG) | 0.1 | $1.2M | NEW | 8.2k | 142.65 |
|
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $1.2M | 14k | 81.28 |
|
|
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) | 0.1 | $1.1M | +126% | 51k | 22.37 |
|
Block Cl A (SQ) | 0.1 | $1.1M | NEW | 14k | 77.35 |
|
Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $1.1M | 15k | 72.54 |
|
|
Raytheon Technologies Corp (RTX) | 0.1 | $1.0M | +256% | 12k | 84.14 |
|
Union Pacific Corporation (UNP) | 0.1 | $1.0M | +148% | 4.1k | 245.64 |
|
Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $971k | NEW | 8.7k | 111.63 |
|
Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $963k | +75% | 12k | 77.51 |
|
Mondelez Intl Cl A (MDLZ) | 0.1 | $949k | +91% | 13k | 72.43 |
|
Dutch Bros Cl A (BROS) | 0.1 | $917k | NEW | 29k | 31.67 |
|
Consolidated Edison (ED) | 0.1 | $917k | +10% | 10k | 90.97 |
|
Global X Fds Cybrscurty Etf (BUG) | 0.1 | $884k | -13% | 30k | 29.31 |
|
Ishares Tr Core Total Usd (IUSB) | 0.1 | $866k | -80% | 19k | 46.07 |
|
Oracle Corporation (ORCL) | 0.1 | $865k | +85% | 8.2k | 105.42 |
|
Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.1 | $860k | NEW | 30k | 28.30 |
|
Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.1 | $849k | -15% | 30k | 28.50 |
|
American Centy Etf Tr Us Eqt Etf (AVUS) | 0.1 | $839k | 10k | 81.55 |
|
|
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) | 0.1 | $818k | -34% | 36k | 22.71 |
|
Northrop Grumman Corporation (NOC) | 0.1 | $801k | NEW | 1.7k | 468.11 |
|
Pimco Dynamic Income SHS (PDI) | 0.1 | $799k | -8% | 45k | 17.95 |
|
West Pharmaceutical Services (WST) | 0.1 | $784k | NEW | 2.2k | 352.12 |
|
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $774k | NEW | 19k | 41.10 |
|
Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $771k | 26k | 29.23 |
|
|
Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $761k | -17% | 24k | 31.19 |
|
Progress Software Corporation (PRGS) | 0.1 | $760k | NEW | 14k | 54.30 |
|
4068594 Enphase Energy (ENPH) | 0.1 | $752k | NEW | 5.7k | 132.14 |
|
Etf Ser Solutions Defiance Next (FIVG) | 0.1 | $748k | -20% | 21k | 35.85 |
|
Vanguard World Mega Grwth Ind (MGK) | 0.1 | $736k | NEW | 2.8k | 259.50 |
|
Keurig Dr Pepper (KDP) | 0.0 | $729k | NEW | 22k | 33.32 |
|
Caterpillar (CAT) | 0.0 | $724k | +70% | 2.4k | 295.69 |
|
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $724k | +166% | 13k | 57.96 |
|
Pimco Income Strategy Fund II (PFN) | 0.0 | $721k | 100k | 7.23 |
|
|
Verizon Communications (VZ) | 0.0 | $716k | +17% | 19k | 37.70 |
|
Iron Mountain (IRM) | 0.0 | $702k | 10k | 69.98 |
|
|
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $701k | +22% | 15k | 47.90 |
|
Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $699k | +131% | 4.2k | 165.25 |
|
Paychex (PAYX) | 0.0 | $693k | +156% | 5.8k | 119.11 |
|
SYSCO Corporation (SYY) | 0.0 | $687k | +4% | 9.4k | 73.13 |
|
First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $686k | -15% | 7.8k | 87.67 |
|
Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $684k | +44% | 6.9k | 99.24 |
|
Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $668k | +30% | 6.2k | 108.26 |
|
Medical Properties Trust (MPW) | 0.0 | $659k | NEW | 134k | 4.91 |
|
Tyson Foods Cl A (TSN) | 0.0 | $657k | +72% | 12k | 53.75 |
|
Annaly Capital Management In Com New (NLY) | 0.0 | $656k | NEW | 34k | 19.37 |
|
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) | 0.0 | $654k | +39% | 31k | 21.18 |
|
Shell Spon Ads (SHEL) | 0.0 | $650k | +141% | 9.9k | 65.80 |
|
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $640k | -16% | 6.1k | 105.22 |
|
Ishares Tr Self Drivng Ev (IDRV) | 0.0 | $640k | -24% | 18k | 35.73 |
|
International Business Machines (IBM) | 0.0 | $627k | -3% | 3.8k | 163.53 |
|
Companhia Siderurgica Nacion Sponsored Adr (SID) | 0.0 | $623k | NEW | 159k | 3.93 |
|
Ishares Tr Short Treas Bd (SHV) | 0.0 | $618k | NEW | 5.6k | 110.13 |
|
Select Sector Spdr Tr Energy (XLE) | 0.0 | $615k | +38% | 7.3k | 83.84 |
|
Altria (MO) | 0.0 | $614k | -7% | 15k | 40.34 |
|
Citigroup Com New (C) | 0.0 | $611k | NEW | 12k | 51.44 |
|
American Centy Etf Tr Avantis All Eqt (AVGE) | 0.0 | $602k | NEW | 9.3k | 64.76 |
|
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) | 0.0 | $595k | -36% | 24k | 24.56 |
|
Colgate-Palmolive Company (CL) | 0.0 | $594k | +72% | 7.4k | 79.71 |
|
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $591k | NEW | 8.0k | 73.55 |
|
Novo-nordisk A S Adr (NVO) | 0.0 | $583k | +64% | 5.6k | 103.45 |
|
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.0 | $581k | -7% | 12k | 50.74 |
|
Bristol Myers Squibb (BMY) | 0.0 | $578k | +99% | 11k | 51.31 |
|
Dupont De Nemours (DD) | 0.0 | $576k | NEW | 7.5k | 76.93 |
|
Waste Management (WM) | 0.0 | $576k | NEW | 3.2k | 179.10 |
|
Amgen (AMGN) | 0.0 | $562k | NEW | 2.0k | 288.02 |
|
Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $557k | -19% | 36k | 15.57 |
|
Etf Managers Tr Prime Mobile Pay | 0.0 | $556k | -14% | 12k | 46.41 |
|
Invesco Exchng Trad Slf Inde Bulletshs 2030 (BSJU) | 0.0 | $552k | +18% | 22k | 25.47 |
|
General Electric Com New (GE) | 0.0 | $551k | NEW | 4.3k | 127.63 |
|
Intel Corporation (INTC) | 0.0 | $544k | +21% | 11k | 50.25 |
|
Cigna Corp (CI) | 0.0 | $542k | NEW | 1.8k | 299.45 |
|
Ares Capital Corporation (ARCC) | 0.0 | $542k | +4% | 27k | 20.03 |
|
Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $539k | 9.2k | 58.45 |
|
|
Check Point Software Tech Lt Ord (CHKP) | 0.0 | $535k | NEW | 3.5k | 152.79 |
|
Kraft Heinz (KHC) | 0.0 | $534k | +80% | 14k | 36.98 |
|
Tyler Technologies (TYL) | 0.0 | $532k | NEW | 1.3k | 418.12 |
|
Hp (HPQ) | 0.0 | $529k | NEW | 18k | 30.09 |
|
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $528k | 6.7k | 79.34 |
|
|
Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $528k | NEW | 3.0k | 173.89 |
|
Gilead Sciences (GILD) | 0.0 | $526k | +28% | 6.5k | 81.01 |
|
Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $526k | +11% | 1.1k | 484.06 |
|
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $518k | +52% | 8.4k | 61.94 |
|
Ishares Tr Select Divid Etf (DVY) | 0.0 | $513k | +30% | 4.4k | 117.22 |
|
Travelers Companies (TRV) | 0.0 | $512k | +85% | 2.7k | 190.49 |
|
S&p Global (SPGI) | 0.0 | $512k | NEW | 1.2k | 440.52 |
|
Deere & Company (DE) | 0.0 | $512k | NEW | 1.3k | 399.90 |
|
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $511k | NEW | 13k | 40.21 |
|
Unity Software (U) | 0.0 | $509k | NEW | 13k | 40.89 |
|
Msa Safety Inc equity (MSA) | 0.0 | $507k | NEW | 3.0k | 168.83 |
|
Listed Fd Tr Roundhill Video (NERD) | 0.0 | $500k | -10% | 32k | 15.63 |
|
Airbnb Com Cl A (ABNB) | 0.0 | $499k | +24% | 3.7k | 136.14 |
|
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $490k | +41% | 2.7k | 179.98 |
|
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $486k | NEW | 13k | 36.96 |
|
Marathon Petroleum Corp (MPC) | 0.0 | $479k | +36% | 3.2k | 148.36 |
|
Ishares Tr Ibonds Dec 25 (IBMN) | 0.0 | $466k | NEW | 18k | 26.54 |
|
Parker-Hannifin Corporation (PH) | 0.0 | $462k | NEW | 1.0k | 460.70 |
|
Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $456k | +11% | 2.1k | 219.57 |
|
Campbell Soup Company (CPB) | 0.0 | $454k | NEW | 11k | 43.23 |
|
Dorchester Minerals Com Unit (DMLP) | 0.0 | $450k | +81% | 14k | 31.83 |
|
Occidental Petroleum Corporation (OXY) | 0.0 | $443k | +4% | 7.4k | 59.71 |
|
Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $433k | 5.8k | 75.35 |
|
|
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $425k | NEW | 9.0k | 47.24 |
|
Eaton Corp SHS (ETN) | 0.0 | $421k | +66% | 1.7k | 240.80 |
|
At&t (T) | 0.0 | $420k | -9% | 25k | 16.78 |
|
Public Storage (PSA) | 0.0 | $417k | NEW | 1.4k | 305.00 |
|
Ishares Tr Msci Usa Value (VLUE) | 0.0 | $410k | +7% | 4.1k | 101.17 |
|
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $403k | +36% | 6.8k | 59.24 |
|
Ishares Tr Genomics Immun (IDNA) | 0.0 | $403k | -18% | 18k | 23.01 |
|
American Electric Power Company (AEP) | 0.0 | $402k | +5% | 4.9k | 81.22 |
|
Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $394k | -2% | 7.1k | 55.28 |
|
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $383k | NEW | 2.6k | 144.99 |
|
Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $382k | -44% | 29k | 13.30 |
|
Illinois Tool Works (ITW) | 0.0 | $378k | NEW | 1.4k | 261.94 |
|
Lowe's Companies (LOW) | 0.0 | $378k | +7% | 1.7k | 222.56 |
|
Marathon Oil Corporation (MRO) | 0.0 | $377k | -4% | 16k | 24.16 |
|
Duke Energy Corp Com New (DUK) | 0.0 | $377k | +49% | 3.9k | 97.05 |
|
Southern Company (SO) | 0.0 | $373k | +16% | 5.3k | 70.12 |
|
DaVita (DVA) | 0.0 | $367k | NEW | 3.5k | 104.76 |
|
Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $366k | -10% | 5.2k | 70.34 |
|
BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $366k | +21% | 39k | 9.43 |
|
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $361k | NEW | 4.7k | 76.13 |
|
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $359k | +7% | 2.0k | 178.83 |
|
Nordson Corporation (NDSN) | 0.0 | $358k | NEW | 1.4k | 264.16 |
|
Baidu Spon Adr Rep A (BIDU) | 0.0 | $355k | NEW | 3.0k | 119.09 |
|
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $355k | 14k | 25.52 |
|
|
Comerica Incorporated (CMA) | 0.0 | $355k | NEW | 6.4k | 55.81 |
|
Rio Tinto Sponsored Adr (RIO) | 0.0 | $346k | -45% | 4.6k | 74.46 |
|
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $346k | +52% | 7.5k | 46.36 |
|
Hewlett Packard Enterprise (HPE) | 0.0 | $341k | NEW | 20k | 16.98 |
|
Kimberly-Clark Corporation (KMB) | 0.0 | $339k | NEW | 2.8k | 121.52 |
|
Ishares Tr Broad Usd High (USHY) | 0.0 | $338k | -3% | 9.3k | 36.35 |
|
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $336k | -4% | 4.0k | 82.97 |
|
Ngl Energy Partners Com Unit Repst (NGL) | 0.0 | $334k | NEW | 60k | 5.57 |
|
Kinder Morgan (KMI) | 0.0 | $334k | +63% | 19k | 17.64 |
|
Fidelity Merrimack Str Tr Investment Gr Bd (FIGB) | 0.0 | $332k | NEW | 7.6k | 43.51 |
|
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $331k | +2% | 3.0k | 110.66 |
|
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $329k | NEW | 5.1k | 65.06 |
|
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $325k | NEW | 30k | 10.84 |
|
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $324k | NEW | 5.7k | 56.40 |
|
Global X Fds Lithium Btry Etf (LIT) | 0.0 | $323k | 6.3k | 50.94 |
|
|
Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $322k | +21% | 1.4k | 232.60 |
|
TJX Companies (TJX) | 0.0 | $317k | NEW | 3.4k | 93.80 |
|
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $316k | NEW | 4.9k | 64.62 |
|
Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $315k | 2.0k | 155.30 |
|
|
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.0 | $314k | NEW | 5.7k | 55.35 |
|
Skyworks Solutions (SWKS) | 0.0 | $308k | NEW | 2.7k | 112.42 |
|
Texas Instruments Incorporated (TXN) | 0.0 | $304k | NEW | 1.8k | 170.46 |
|
Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $302k | +16% | 20k | 15.15 |
|
Coinbase Global Com Cl A (COIN) | 0.0 | $302k | NEW | 1.7k | 173.92 |
|
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $301k | NEW | 4.0k | 75.10 |
|
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $297k | NEW | 8.8k | 33.73 |
|
Sabine Rty Tr Unit Ben Int (SBR) | 0.0 | $296k | NEW | 4.4k | 67.71 |
|
Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $295k | +6% | 390.00 | 756.92 |
|
Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $295k | NEW | 1.4k | 213.26 |
|
Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $294k | 6.4k | 45.69 |
|
|
Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $292k | NEW | 8.4k | 34.89 |
|
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $291k | -12% | 3.4k | 84.87 |
|
Nike CL B (NKE) | 0.0 | $291k | NEW | 2.7k | 108.59 |
|
Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $290k | -9% | 1.0k | 277.22 |
|
Thermo Fisher Scientific (TMO) | 0.0 | $288k | +29% | 542.00 | 530.54 |
|
Realty Income (O) | 0.0 | $286k | +12% | 5.0k | 57.42 |
|
Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $283k | NEW | 2.3k | 124.97 |
|
Pimco Etf Tr Multisector Bd (PYLD) | 0.0 | $281k | NEW | 11k | 25.66 |
|
Vanguard Index Fds Growth Etf (VUG) | 0.0 | $281k | +17% | 904.00 | 310.75 |
|
Cheniere Energy Com New (LNG) | 0.0 | $280k | NEW | 1.6k | 170.73 |
|
Tractor Supply Company (TSCO) | 0.0 | $279k | NEW | 1.3k | 215.01 |
|
Zscaler Incorporated (ZS) | 0.0 | $277k | NEW | 1.3k | 221.56 |
|
Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.0 | $276k | 9.5k | 29.02 |
|
|
General Dynamics Corporation (GD) | 0.0 | $276k | NEW | 1.1k | 259.72 |
|
Dow (DOW) | 0.0 | $273k | NEW | 5.0k | 54.84 |
|
FleetCor Technologies | 0.0 | $270k | NEW | 955.00 | 282.61 |
|
Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $270k | 7.9k | 34.01 |
|
|
Ishares Tr Ishares Biotech (IBB) | 0.0 | $268k | NEW | 2.0k | 135.87 |
|
L3harris Technologies (LHX) | 0.0 | $268k | NEW | 1.3k | 210.66 |
|
Agf Invts Tr Us Market Netrl (BTAL) | 0.0 | $268k | NEW | 16k | 16.95 |
|
Rivian Automotive Com Cl A (RIVN) | 0.0 | $267k | +34% | 11k | 23.46 |
|
Paypal Holdings (PYPL) | 0.0 | $266k | +16% | 4.3k | 61.40 |
|
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) | 0.0 | $266k | NEW | 9.0k | 29.53 |
|
Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $266k | +16% | 2.3k | 117.13 |
|
Zoetis Cl A (ZTS) | 0.0 | $264k | -5% | 1.3k | 197.31 |
|
Box Cl A (BOX) | 0.0 | $262k | NEW | 10k | 25.61 |
|
Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $258k | -21% | 6.9k | 37.56 |
|
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.0 | $258k | 5.0k | 51.55 |
|
|
Putnam Master Inter Income T Sh Ben Int (PIM) | 0.0 | $252k | 79k | 3.19 |
|
|
Valero Energy Corporation (VLO) | 0.0 | $251k | -32% | 1.9k | 130.00 |
|
Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $250k | NEW | 2.6k | 96.39 |
|
Southwest Airlines (LUV) | 0.0 | $245k | +3% | 8.5k | 28.88 |
|
Apa Corporation (APA) | 0.0 | $245k | 6.8k | 35.88 |
|
|
Select Sector Spdr Tr Indl (XLI) | 0.0 | $243k | NEW | 2.1k | 114.00 |
|
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $242k | 5.2k | 46.63 |
|
|
Crossfirst Bankshares (CFB) | 0.0 | $241k | -28% | 18k | 13.58 |
|
Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $238k | 9.8k | 24.42 |
|
|
Xcel Energy (XEL) | 0.0 | $236k | -11% | 3.8k | 61.91 |
|
Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $235k | 35k | 6.76 |
|
|
Capital One Financial (COF) | 0.0 | $234k | NEW | 1.8k | 131.11 |
|
Twilio Cl A (TWLO) | 0.0 | $230k | NEW | 3.0k | 75.87 |
|
Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $227k | NEW | 2.1k | 109.37 |
|
Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $226k | NEW | 2.4k | 95.06 |
|
Physicians Realty Trust | 0.0 | $225k | NEW | 17k | 13.31 |
|
Comcast Corp Cl A (CMCSA) | 0.0 | $224k | NEW | 5.1k | 43.85 |
|
Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $223k | NEW | 7.3k | 30.41 |
|
Antero Midstream Corp antero midstream (AM) | 0.0 | $223k | NEW | 18k | 12.53 |
|
Delta Air Lines Inc Del Com New (DAL) | 0.0 | $223k | NEW | 5.5k | 40.23 |
|
Medtronic SHS (MDT) | 0.0 | $219k | NEW | 2.7k | 82.38 |
|
Biogen Idec (BIIB) | 0.0 | $218k | NEW | 843.00 | 258.77 |
|
Intuit (INTU) | 0.0 | $216k | NEW | 345.00 | 625.09 |
|
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $211k | NEW | 6.0k | 35.20 |
|
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $209k | NEW | 8.4k | 24.79 |
|
Aaon Com Par $0.004 (AAON) | 0.0 | $208k | NEW | 2.8k | 73.87 |
|
Crocs (CROX) | 0.0 | $206k | NEW | 2.2k | 93.41 |
|
CSX Corporation (CSX) | 0.0 | $206k | NEW | 5.9k | 34.67 |
|
Arbor Realty Trust (ABR) | 0.0 | $205k | +34% | 14k | 15.18 |
|
Blackstone Group Inc Com Cl A (BX) | 0.0 | $203k | NEW | 1.6k | 130.91 |
|
Vanguard World Fds Health Car Etf (VHT) | 0.0 | $202k | NEW | 804.00 | 250.72 |
|
Western Asset Municipal Hgh Incm Fnd (MHF) | 0.0 | $193k | NEW | 30k | 6.42 |
|
Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $188k | NEW | 24k | 7.75 |
|
Ford Motor Company (F) | 0.0 | $184k | +40% | 15k | 12.19 |
|
Key (KEY) | 0.0 | $183k | +19% | 13k | 14.40 |
|
Direxion Shs Etf Tr Dly S&p500 Br 3x Call Option (SPXS) | 0.0 | $181k | NEW | 16k | 11.55 |
|
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $172k | NEW | 15k | 11.45 |
|
Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $155k | NEW | 11k | 13.80 |
|
Vaneck Etf Trust Mortgage Reit (MORT) | 0.0 | $146k | 12k | 11.82 |
|
|
Navitas Semiconductor Corp-a (NVTS) | 0.0 | $132k | NEW | 16k | 8.07 |
|
BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $127k | +2% | 12k | 10.32 |
|
Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.0 | $91k | NEW | 15k | 6.07 |
|
Gabelli Equity Trust (GAB) | 0.0 | $88k | 17k | 5.08 |
|
|
Peloton Interactive Cl A Com (PTON) | 0.0 | $87k | -52% | 14k | 6.09 |
|
Rumble Com Cl A Call Option (RUM) | 0.0 | $85k | +90% | 19k | 4.49 |
|
Quantumscape Corp Com Cl A (QS) | 0.0 | $79k | NEW | 11k | 6.95 |
|
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) | 0.0 | $62k | NEW | 12k | 5.42 |
|
Dish Network Corporation Note 2.375% 3/1 (Principal) | 0.0 | $55k | NEW | 55k | 0.99 |
|
Lucid Group (LCID) | 0.0 | $50k | +17% | 12k | 4.21 |
|
Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $33k | NEW | 14k | 2.34 |
|
Iheartmedia Com Cl A (IHRT) | 0.0 | $27k | NEW | 10k | 2.67 |
|
Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $25k | NEW | 11k | 2.39 |
|
Citius Pharmaceuticals Com New (CTXR) | 0.0 | $23k | NEW | 30k | 0.76 |
|
Mymd Pharmaceuticals | 0.0 | $7.8k | NEW | 30k | 0.26 |
|
Genprex | 0.0 | $7.7k | +3% | 34k | 0.23 |
|
Past Filings by TCG Advisory Services
SEC 13F filings are viewable for TCG Advisory Services going back to 2020
- TCG Advisory Services 2023 Q4 filed Feb. 6, 2024
- TCG Advisory Services 2023 Q3 filed Nov. 14, 2023
- TCG Advisory Services 2023 Q2 filed Aug. 14, 2023
- TCG Advisory Services 2023 Q1 filed April 24, 2023
- TCG Advisory Services 2022 Q4 filed Feb. 10, 2023
- TCG Advisory Services 2022 Q3 filed Nov. 14, 2022
- TCG Advisory Services 2022 Q2 filed Aug. 12, 2022
- TCG Advisory Services 2022 Q1 filed May 13, 2022
- TCG Advisory Services 2021 Q4 filed Feb. 11, 2022
- TCG Advisory Services 2021 Q3 filed Nov. 12, 2021
- TCG Advisory Services 2021 Q2 filed Aug. 13, 2021
- TCG Advisory Services 2021 Q1 filed May 14, 2021
- TCG Advisory Services 2020 Q4 filed Feb. 12, 2021