TCG Advisory Services

Latest statistics and disclosures from TCG Advisory Services's latest quarterly 13F-HR filing:

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Positions held by TCG Advisory Services consolidated in one spreadsheet with up to 7 years of data

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

SEC 13F filings are viewable for TCG Advisory Services going back to 2020