Tcfg Wealth Management

Tcfg Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Tcfg Wealth Management

Tcfg Wealth Management holds 222 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.8 $16M 67k 233.00
NVIDIA Corporation (NVDA) 5.1 $10M 83k 121.44
Angel Oak Funds Trust Oak Ultrashort (UYLD) 3.0 $5.9M 116k 51.17
Microsoft Corporation (MSFT) 2.6 $5.3M 12k 430.29
Amazon (AMZN) 2.6 $5.2M 28k 186.33
Ea Series Trust Alpha Arch 1-3 (BOXX) 2.2 $4.5M 41k 108.93
Newmont Mining Corporation (NEM) 2.1 $4.3M 80k 53.45
Franco-Nevada Corporation (FNV) 1.9 $3.8M 31k 124.25
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.9 $3.8M 110k 34.29
Chevron Corporation (CVX) 1.6 $3.1M 21k 147.27
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.5 $2.9M 32k 90.80
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.4 $2.8M 51k 54.93
First Tr Exchange Traded Nasdq Cln Edge (GRID) 1.4 $2.7M 21k 127.25
Dimensional Etf Trust Global Cr Etf (DGCB) 1.3 $2.7M 49k 54.84
Visa Com Cl A (V) 1.3 $2.6M 9.5k 274.95
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.3 $2.5M 43k 59.21
First Tr Lrge Cp Core Alpha Com Shs (FEX) 1.1 $2.3M 22k 104.17
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.1 $2.3M 77k 29.41
Viper Energy Cl A (VNOM) 0.9 $1.9M 42k 45.11
First Tr Value Line Divid In SHS (FVD) 0.9 $1.8M 40k 45.49
Enterprise Products Partners (EPD) 0.9 $1.7M 60k 29.11
RBB Us Treas 3 Mnth (TBIL) 0.8 $1.6M 33k 50.04
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.6M 9.7k 167.20
Wheaton Precious Metals Corp (WPM) 0.8 $1.6M 27k 61.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.6M 3.5k 460.26
Nucor Corporation (NUE) 0.8 $1.6M 11k 150.34
Sprott Physical Silver Tr Tr Unit (PSLV) 0.8 $1.5M 145k 10.45
Meta Platforms Cl A (META) 0.8 $1.5M 2.6k 572.50
Cameco Corporation (CCJ) 0.7 $1.5M 31k 47.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.5M 3.0k 488.10
Prospect Capital Corporation (PSEC) 0.7 $1.4M 265k 5.35
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.4M 8.5k 165.85
First Tr Stoxx European Sele Common Shs (FDD) 0.7 $1.4M 113k 12.46
Carlisle Companies (CSL) 0.7 $1.4M 3.0k 449.75
Advanced Micro Devices (AMD) 0.7 $1.3M 8.0k 164.08
Agnico (AEM) 0.7 $1.3M 16k 80.56
Alps Etf Tr Alerian Mlp (AMLP) 0.7 $1.3M 28k 47.13
Merck & Co (MRK) 0.7 $1.3M 11k 113.56
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.6 $1.3M 26k 49.41
Exxon Mobil Corporation (XOM) 0.6 $1.3M 11k 117.22
Dimensional Etf Trust Global Core Plus (DFGP) 0.6 $1.2M 22k 55.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.2M 2.0k 573.80
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.6 $1.2M 15k 79.13
Costco Wholesale Corporation (COST) 0.6 $1.1M 1.3k 886.31
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.6 $1.1M 40k 28.35
Home Depot (HD) 0.6 $1.1M 2.8k 405.24
First Tr Morningstar Divid L SHS (FDL) 0.6 $1.1M 27k 41.95
Bwx Technologies (BWXT) 0.6 $1.1M 10k 108.70
Procter & Gamble Company (PG) 0.6 $1.1M 6.4k 173.19
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.6 $1.1M 24k 45.89
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.6 $1.1M 20k 54.48
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.5 $1.1M 23k 45.24
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.5 $1.0M 43k 24.35
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.5 $1.0M 818.00 1273.01
First Tr Exchange-traded Dorseywright Mom (DDIV) 0.5 $1.0M 28k 36.77
Broadcom (AVGO) 0.5 $1.0M 6.0k 172.50
First Tr Exchange-traded Multi Asset Di (MDIV) 0.5 $1.0M 61k 16.63
Ishares Tr Tips Bd Etf (TIP) 0.5 $1.0M 9.1k 110.47
Devon Energy Corporation (DVN) 0.5 $963k 25k 39.12
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.5 $946k 12k 80.30
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.5 $928k 18k 52.55
The Trade Desk Com Cl A (TTD) 0.5 $927k 8.5k 109.65
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.5 $923k 33k 28.41
Dimensional Etf Trust Intl Core Equity (DFIC) 0.5 $915k 33k 28.14
Dimensional Etf Trust Us High Profitab (DUHP) 0.5 $897k 26k 34.07
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.4 $889k 29k 30.80
Constellation Energy (CEG) 0.4 $885k 3.4k 260.04
Intel Corporation (INTC) 0.4 $832k 36k 23.46
Spdr Gold Tr Gold Shs (GLD) 0.4 $829k 3.4k 243.06
First Tr Exchange-traded No Amer Energy (EMLP) 0.4 $798k 24k 33.60
JPMorgan Chase & Co. (JPM) 0.4 $787k 3.7k 210.88
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.4 $784k 30k 25.91
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.4 $772k 7.8k 99.53
Tesla Motors (TSLA) 0.4 $716k 2.7k 261.60
Kinder Morgan (KMI) 0.4 $714k 32k 22.09
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.4 $700k 19k 36.38
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $691k 1.00 691180.00
Oracle Corporation (ORCL) 0.3 $659k 3.9k 170.40
First Tr Exchange Traded Tech Alphadex (FXL) 0.3 $615k 4.4k 138.65
Pacer Fds Tr Globl Cash Etf (GCOW) 0.3 $587k 16k 36.49
Eli Lilly & Co. (LLY) 0.3 $585k 660.00 885.94
Capital Grp Fixed Incm Etf T Ultra Short Inco (CGUI) 0.3 $584k 23k 25.20
Kraft Heinz (KHC) 0.3 $578k 17k 35.11
First Tr Exchange-traded Dow 30 Eql Wgt (EDOW) 0.3 $571k 16k 35.97
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $569k 32k 18.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $565k 3.3k 173.68
Johnson & Johnson (JNJ) 0.3 $560k 3.5k 162.05
Midcap Financial Invstmnt Com New (MFIC) 0.3 $558k 42k 13.39
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.3 $557k 19k 29.89
Mastercard Incorporated Cl A (MA) 0.3 $554k 1.1k 493.77
Select Sector Spdr Tr Technology (XLK) 0.3 $548k 2.4k 225.76
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.3 $534k 22k 24.11
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.3 $531k 18k 29.75
First Tr Exchange-traded Limited Duration (FSIG) 0.3 $511k 27k 19.20
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $506k 2.1k 245.45
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $505k 7.5k 67.27
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.3 $501k 9.0k 55.55
Jackson Financial Com Cl A (JXN) 0.2 $495k 5.4k 91.23
Caterpillar (CAT) 0.2 $484k 1.2k 391.24
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $480k 13k 37.70
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $477k 20k 24.49
Walt Disney Company (DIS) 0.2 $473k 4.9k 96.18
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $468k 5.9k 79.42
Kla Corp Com New (KLAC) 0.2 $451k 582.00 774.41
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $450k 13k 34.28
First Tr Exchange-traded Dividend Strngth (FTDS) 0.2 $446k 8.6k 52.07
Eaton Corp SHS (ETN) 0.2 $441k 1.3k 331.44
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.2 $440k 4.4k 99.58
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $437k 27k 16.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $435k 824.00 527.39
Uber Technologies (UBER) 0.2 $429k 5.7k 75.16
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.2 $428k 3.9k 110.20
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.2 $427k 3.6k 117.15
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.2 $426k 4.3k 98.07
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $420k 992.00 423.31
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.2 $419k 19k 21.76
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $413k 4.1k 101.32
Realty Income (O) 0.2 $412k 6.5k 63.42
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $412k 6.9k 59.51
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.2 $407k 17k 24.64
Vanguard Index Fds Growth Etf (VUG) 0.2 $400k 1.0k 383.93
McDonald's Corporation (MCD) 0.2 $392k 1.3k 304.40
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $389k 2.2k 179.33
Diamondback Energy (FANG) 0.2 $388k 2.2k 172.40
UnitedHealth (UNH) 0.2 $385k 659.00 584.83
Nexgen Energy (NXE) 0.2 $384k 59k 6.53
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $382k 4.6k 83.15
Palo Alto Networks (PANW) 0.2 $378k 1.1k 341.80
Altria (MO) 0.2 $374k 7.3k 51.04
Bank of America Corporation (BAC) 0.2 $364k 9.2k 39.68
Vaneck Etf Trust Preferred Securt (PFXF) 0.2 $363k 20k 18.26
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $362k 6.0k 59.87
Parker-Hannifin Corporation (PH) 0.2 $358k 567.00 631.82
Blackstone Group Inc Com Cl A (BX) 0.2 $350k 2.3k 153.13
Ryder System (R) 0.2 $346k 2.4k 145.80
Enbridge (ENB) 0.2 $344k 8.5k 40.67
At&t (T) 0.2 $343k 16k 22.00
Alps Etf Tr Sectr Div Dogs (SDOG) 0.2 $338k 5.7k 58.97
Amgen (AMGN) 0.2 $338k 1.1k 322.12
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.2 $335k 8.6k 38.94
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $327k 12k 28.15
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.2 $327k 16k 20.01
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $327k 11k 29.06
Verizon Communications (VZ) 0.2 $325k 7.2k 44.91
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.2 $321k 7.4k 43.45
Pepsi (PEP) 0.2 $318k 1.9k 170.05
Dimensional Etf Trust Intl High Profit (DIHP) 0.2 $317k 11k 27.70
Raytheon Technologies Corp (RTX) 0.2 $316k 2.6k 121.16
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.2 $316k 3.7k 84.49
Ishares Tr Us Aer Def Etf (ITA) 0.2 $316k 2.1k 149.64
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.2 $315k 7.9k 40.05
Morgan Stanley Com New (MS) 0.2 $313k 3.0k 104.23
Pacer Fds Tr Developed Mrkt (ICOW) 0.2 $309k 9.8k 31.63
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.2 $309k 4.1k 74.67
Netflix (NFLX) 0.2 $306k 432.00 709.27
salesforce (CRM) 0.2 $306k 1.1k 273.78
Ishares Tr Short Treas Bd (SHV) 0.2 $299k 2.7k 110.63
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $291k 6.3k 46.52
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $290k 6.1k 47.74
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $290k 9.9k 29.41
Shopify Cl A (SHOP) 0.1 $287k 3.6k 80.14
Boeing Company (BA) 0.1 $286k 1.9k 152.03
Accenture Plc Ireland Shs Class A (ACN) 0.1 $285k 807.00 353.48
Ishares Tr Core Msci Eafe (IEFA) 0.1 $283k 3.6k 78.05
Seabridge Gold (SA) 0.1 $282k 17k 16.79
Cigna Corp (CI) 0.1 $277k 798.00 346.50
Bank First National Corporation (BFC) 0.1 $274k 3.0k 90.70
Novo-nordisk A S Adr (NVO) 0.1 $272k 2.3k 119.09
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $271k 2.1k 131.46
Valero Energy Corporation (VLO) 0.1 $270k 2.0k 135.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $269k 3.2k 84.54
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $266k 6.2k 43.19
Wal-Mart Stores (WMT) 0.1 $260k 3.2k 80.76
Ford Motor Company (F) 0.1 $260k 25k 10.56
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.1 $259k 4.8k 54.11
Fs Kkr Capital Corp (FSK) 0.1 $256k 13k 19.73
Capital Southwest Corporation (CSWC) 0.1 $248k 9.8k 25.29
Kroger (KR) 0.1 $248k 4.3k 57.30
Alps Etf Tr Alerian Energy (ENFR) 0.1 $246k 8.7k 28.27
Vici Pptys (VICI) 0.1 $246k 7.4k 33.31
Huntington Ingalls Inds (HII) 0.1 $246k 929.00 264.38
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $245k 2.4k 104.18
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $245k 1.2k 202.80
Ge Aerospace Com New (GE) 0.1 $244k 1.3k 188.65
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $243k 9.7k 25.13
Blackrock Etf Trust Ii Flexible Income (BINC) 0.1 $241k 4.5k 53.53
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $239k 17k 13.80
Owl Rock Capital Corporation (OBDC) 0.1 $238k 16k 14.57
MercadoLibre (MELI) 0.1 $236k 115.00 2051.96
Simplify Exchange Traded Fun Intmd Term Trsry (TYA) 0.1 $234k 16k 14.37
Global X Fds Global X Copper (COPX) 0.1 $233k 4.9k 47.27
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $232k 2.9k 80.37
Waste Connections (WCN) 0.1 $231k 1.3k 179.00
Axon Enterprise (AXON) 0.1 $230k 576.00 399.60
Paychex (PAYX) 0.1 $224k 1.7k 134.19
Crowdstrike Hldgs Cl A (CRWD) 0.1 $224k 797.00 280.47
Hershey Company (HSY) 0.1 $220k 1.1k 191.78
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $219k 3.1k 71.72
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $217k 577.00 375.38
Lockheed Martin Corporation (LMT) 0.1 $216k 369.00 584.91
Stryker Corporation (SYK) 0.1 $214k 593.00 361.38
Metropcs Communications (TMUS) 0.1 $214k 1.0k 206.36
Coca-Cola Company (KO) 0.1 $212k 2.9k 71.87
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $212k 115.00 1840.95
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.1 $211k 49k 4.28
First Tr Exchng Traded Fd Vi Ft Vest U.s. Equ (XISE) 0.1 $208k 6.9k 30.24
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $207k 4.2k 48.81
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.1 $205k 4.3k 47.18
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $204k 4.4k 46.74
Ea Series Trust Strive Enhanced (BUXX) 0.1 $203k 10k 20.30
First Tr Multi Cap Growth Al Com Shs (FAD) 0.1 $202k 1.5k 133.60
Palantir Technologies Cl A (PLTR) 0.1 $200k 5.4k 37.20
First Tr Exchange-traded S&p Intl Divid (FID) 0.1 $190k 11k 17.56
Sandstorm Gold Com New (SAND) 0.1 $164k 27k 6.00
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $147k 14k 10.89
Stereotaxis Com New (STXS) 0.1 $132k 65k 2.04
Equinox Gold Corp equities (EQX) 0.1 $132k 22k 6.11
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $117k 15k 8.07
Angel Oak Funds Trust High Yield Oppor (AOHY) 0.1 $115k 10k 11.17
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $111k 19k 5.79
Vivakor Com New (VIVK) 0.0 $17k 11k 1.54
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $8.2k 25k 0.33