Tcfg Wealth Management

Tcfg Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Tcfg Wealth Management

Tcfg Wealth Management holds 226 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.2 $16M 65k 250.42
NVIDIA Corporation (NVDA) 5.5 $11M 82k 134.29
Angel Oak Funds Trust Oak Ultrashort (UYLD) 3.1 $6.2M 121k 51.06
Amazon (AMZN) 3.1 $6.1M 28k 219.39
Microsoft Corporation (MSFT) 2.4 $4.7M 11k 421.51
Ea Series Trust Alpha Arch 1-3 (BOXX) 2.3 $4.5M 41k 110.28
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.9 $3.8M 111k 34.59
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.8 $3.6M 64k 56.38
Visa Com Cl A (V) 1.5 $3.0M 9.5k 316.05
Chevron Corporation (CVX) 1.5 $2.9M 20k 144.84
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.4 $2.8M 32k 87.82
Dimensional Etf Trust Global Cr Etf (DGCB) 1.4 $2.8M 53k 52.60
Franco-Nevada Corporation (FNV) 1.4 $2.7M 23k 117.59
First Tr Exchange Traded Nasdq Cln Edge (GRID) 1.4 $2.7M 23k 119.34
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.3 $2.5M 43k 59.14
First Tr Lrge Cp Core Alpha Com Shs (FEX) 1.1 $2.3M 22k 104.30
RBB Us Treas 3 Mnth (TBIL) 1.1 $2.1M 42k 49.86
Enterprise Products Partners (EPD) 1.0 $1.9M 61k 31.36
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.9M 10k 190.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.9M 4.2k 453.28
First Tr Value Line Divid In SHS (FVD) 0.9 $1.7M 40k 43.64
Viper Energy Cl A 0.9 $1.7M 35k 49.07
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.6M 8.3k 189.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.5M 3.0k 511.25
Meta Platforms Cl A (META) 0.8 $1.5M 2.6k 585.49
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.8 $1.5M 53k 29.01
Wheaton Precious Metals Corp (WPM) 0.8 $1.5M 27k 56.24
Sprott Physical Silver Tr Tr Unit (PSLV) 0.8 $1.5M 155k 9.65
Cameco Corporation (CCJ) 0.7 $1.4M 27k 51.39
Broadcom (AVGO) 0.7 $1.3M 5.6k 231.85
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.6 $1.3M 26k 48.67
Alps Etf Tr Alerian Mlp (AMLP) 0.6 $1.3M 26k 48.16
Procter & Gamble Company (PG) 0.6 $1.2M 7.3k 167.64
Nucor Corporation (NUE) 0.6 $1.2M 10k 116.71
Agnico (AEM) 0.6 $1.2M 15k 78.21
Dimensional Etf Trust Global Core Plus (DFGP) 0.6 $1.2M 23k 52.83
Costco Wholesale Corporation (COST) 0.6 $1.2M 1.3k 915.94
First Tr Stoxx European Sele Common Shs (FDD) 0.6 $1.2M 104k 11.26
Prospect Capital Corporation (PSEC) 0.6 $1.2M 270k 4.31
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.6 $1.1M 15k 76.46
Merck & Co (MRK) 0.6 $1.1M 11k 99.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.1M 1.9k 586.13
Carlisle Companies (CSL) 0.5 $1.1M 2.9k 368.84
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.5 $1.1M 23k 46.24
First Tr Morningstar Divid L SHS (FDL) 0.5 $1.1M 27k 40.26
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.5 $1.1M 25k 42.97
Tesla Motors (TSLA) 0.5 $1.1M 2.6k 403.79
First Tr Exchange-traded Dorseywright Mom (DDIV) 0.5 $1.1M 28k 37.77
Constellation Energy (CEG) 0.5 $1.1M 4.7k 223.69
Home Depot (HD) 0.5 $1.1M 2.7k 388.93
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.5 $1.0M 21k 50.21
Exxon Mobil Corporation (XOM) 0.5 $998k 9.3k 107.58
Bwx Technologies (BWXT) 0.5 $994k 8.9k 111.39
First Tr Exchange-traded Multi Asset Di (MDIV) 0.5 $989k 61k 16.15
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.5 $970k 9.8k 99.15
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.5 $958k 43k 22.24
Advanced Micro Devices (AMD) 0.5 $948k 7.8k 120.79
The Trade Desk Com Cl A (TTD) 0.5 $936k 8.0k 117.53
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.5 $925k 12k 78.46
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.5 $924k 31k 30.21
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.5 $904k 29k 30.78
Dimensional Etf Trust Us High Profitab (DUHP) 0.5 $900k 27k 33.79
Ishares Tr Tips Bd Etf (TIP) 0.4 $893k 8.4k 106.56
Kinder Morgan (KMI) 0.4 $880k 32k 27.40
Spdr Gold Tr Gold Shs (GLD) 0.4 $870k 3.6k 242.13
Dimensional Etf Trust Intl Core Equity (DFIC) 0.4 $868k 34k 25.84
First Tr Exchange-traded No Amer Energy (EMLP) 0.4 $866k 24k 35.65
Proshares Tr Bitcoin Etf (BITO) 0.4 $865k 38k 22.78
JPMorgan Chase & Co. (JPM) 0.4 $863k 3.6k 239.72
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.4 $855k 34k 25.16
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.4 $827k 16k 53.44
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.4 $784k 7.8k 101.06
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.4 $777k 30k 25.64
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.4 $754k 618.00 1219.25
Pacer Fds Tr Pacer Us Small (CALF) 0.4 $743k 17k 44.01
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.3 $690k 19k 35.85
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $681k 1.00 680920.00
Eaton Corp SHS (ETN) 0.3 $674k 2.0k 331.87
First Tr Exchange Traded Tech Alphadex (FXL) 0.3 $662k 4.5k 148.55
Devon Energy Corporation (DVN) 0.3 $654k 20k 32.73
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.3 $634k 16k 40.69
Oracle Corporation (ORCL) 0.3 $599k 3.6k 166.64
Select Sector Spdr Tr Technology (XLK) 0.3 $599k 2.6k 232.52
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.3 $597k 20k 30.47
Mastercard Incorporated Cl A (MA) 0.3 $592k 1.1k 526.68
Capital Grp Fixed Incm Etf T Ultra Short Inco (CGUI) 0.3 $582k 23k 25.13
Johnson & Johnson (JNJ) 0.3 $580k 4.0k 144.61
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $576k 2.9k 197.51
First Tr Exchange-traded Dow 30 Eql Wgt (EDOW) 0.3 $575k 16k 36.27
Walt Disney Company (DIS) 0.3 $565k 5.1k 111.34
Midcap Financial Invstmnt Com New (MFIC) 0.3 $562k 42k 13.49
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.3 $547k 22k 24.50
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $543k 31k 17.70
Pacer Fds Tr Globl Cash Etf (GCOW) 0.3 $543k 16k 33.74
Palantir Technologies Cl A (PLTR) 0.3 $534k 7.1k 75.63
First Tr Exchange-traded Limited Duration (FSIG) 0.3 $512k 27k 18.87
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $503k 7.5k 67.03
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $501k 13k 37.42
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $499k 2.1k 242.17
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.2 $496k 9.0k 55.01
Enbridge (ENB) 0.2 $493k 12k 42.43
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.2 $492k 18k 27.57
Eli Lilly & Co. (LLY) 0.2 $486k 630.00 772.00
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $479k 14k 34.97
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.2 $477k 6.2k 77.04
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $460k 5.9k 78.01
Newmont Mining Corporation (NEM) 0.2 $457k 12k 37.22
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.2 $455k 4.6k 97.93
Altria (MO) 0.2 $454k 8.7k 52.29
Oklo Com Cl A (OKLO) 0.2 $450k 21k 21.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $444k 825.00 538.59
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $441k 7.7k 57.53
Caterpillar (CAT) 0.2 $440k 1.2k 362.83
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $437k 18k 23.76
First Tr Exchange-traded Dividend Strngth (FTDS) 0.2 $432k 8.6k 50.55
Vanguard Index Fds Growth Etf (VUG) 0.2 $426k 1.0k 410.44
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.2 $425k 3.6k 119.52
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $423k 995.00 425.46
Kraft Heinz (KHC) 0.2 $422k 14k 30.71
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.2 $422k 3.6k 115.72
Nexgen Energy (NXE) 0.2 $412k 63k 6.59
Blackstone Group Inc Com Cl A (BX) 0.2 $412k 2.4k 172.40
Shopify Cl A (SHOP) 0.2 $410k 3.9k 106.33
Wal-Mart Stores (WMT) 0.2 $408k 4.5k 90.36
Bank of America Corporation (BAC) 0.2 $403k 9.2k 43.95
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.2 $401k 17k 24.24
Jackson Financial Com Cl A (JXN) 0.2 $396k 4.5k 87.08
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $393k 2.2k 178.11
Super Micro Computer Com New (SMCI) 0.2 $383k 13k 30.48
Netflix (NFLX) 0.2 $382k 429.00 891.32
salesforce (CRM) 0.2 $370k 1.1k 334.45
Applovin Corp Com Cl A (APP) 0.2 $369k 1.1k 323.83
At&t (T) 0.2 $368k 16k 22.77
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.2 $366k 19k 19.84
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.2 $364k 18k 20.68
Morgan Stanley Com New (MS) 0.2 $362k 2.9k 125.72
Realty Income (O) 0.2 $357k 6.7k 53.41
Kla Corp Com New (KLAC) 0.2 $356k 565.00 630.12
Palo Alto Networks (PANW) 0.2 $356k 2.0k 181.96
Parker-Hannifin Corporation (PH) 0.2 $355k 558.00 636.03
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $349k 4.3k 81.98
Ryder System (R) 0.2 $347k 2.2k 156.86
Axon Enterprise (AXON) 0.2 $343k 577.00 594.32
Vaneck Etf Trust Preferred Securt (PFXF) 0.2 $342k 20k 17.25
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.2 $342k 7.3k 46.69
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $339k 5.7k 59.77
McDonald's Corporation (MCD) 0.2 $335k 1.2k 289.85
UnitedHealth (UNH) 0.2 $333k 659.00 505.65
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.2 $333k 10k 32.04
Microstrategy Cl A New (MSTR) 0.2 $329k 1.1k 289.62
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $328k 5.8k 56.48
Alps Etf Tr Sectr Div Dogs (SDOG) 0.2 $324k 5.7k 56.51
Boeing Company (BA) 0.2 $319k 1.8k 176.99
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $318k 6.8k 46.88
Pacer Fds Tr Developed Mrkt (ICOW) 0.2 $316k 11k 29.19
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $312k 7.0k 44.87
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $311k 3.1k 100.61
Pembina Pipeline Corp (PBA) 0.2 $310k 8.4k 36.95
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.2 $310k 8.6k 35.81
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.2 $309k 7.6k 40.55
Uber Technologies (UBER) 0.2 $306k 5.1k 60.32
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $305k 12k 26.19
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.2 $305k 3.7k 82.48
Raytheon Technologies Corp (RTX) 0.2 $301k 2.6k 115.70
Bank First National Corporation (BFC) 0.2 $299k 3.0k 99.09
Ishares Tr Short Treas Bd (SHV) 0.1 $297k 2.7k 110.11
Verizon Communications (VZ) 0.1 $296k 7.4k 39.99
Pepsi (PEP) 0.1 $295k 1.9k 152.06
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $293k 11k 26.57
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $292k 10k 28.67
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.1 $291k 5.6k 52.32
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $290k 12k 25.23
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $285k 2.1k 138.27
Accenture Plc Ireland Shs Class A (ACN) 0.1 $280k 797.00 351.79
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $280k 6.8k 41.27
Crowdstrike Hldgs Cl A (CRWD) 0.1 $276k 807.00 342.16
Fs Kkr Capital Corp (FSK) 0.1 $273k 13k 21.72
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $266k 5.2k 50.71
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $264k 125.00 2113.02
Amgen (AMGN) 0.1 $264k 1.0k 260.69
Kroger (KR) 0.1 $261k 4.3k 61.15
Seabridge Gold (SA) 0.1 $259k 23k 11.41
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $250k 17k 14.41
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $250k 1.2k 206.97
Owl Rock Capital Corporation (OBDC) 0.1 $249k 17k 15.12
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $246k 9.9k 24.92
Valero Energy Corporation (VLO) 0.1 $245k 2.0k 122.59
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $242k 9.7k 25.05
Lululemon Athletica (LULU) 0.1 $242k 633.00 382.41
Ford Motor Company (F) 0.1 $241k 24k 9.90
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $237k 12k 19.59
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $237k 4.6k 52.02
Citigroup Com New (C) 0.1 $235k 3.3k 70.39
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $233k 8.5k 27.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $232k 577.00 401.58
Goldman Sachs (GS) 0.1 $231k 403.00 573.12
Paychex (PAYX) 0.1 $231k 1.6k 140.22
Servicenow (NOW) 0.1 $230k 217.00 1060.12
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $228k 2.6k 87.90
Vici Pptys (VICI) 0.1 $228k 7.8k 29.21
Metropcs Communications (TMUS) 0.1 $226k 1.0k 220.73
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $226k 8.7k 26.07
Waste Connections (WCN) 0.1 $222k 1.3k 171.52
Oneok (OKE) 0.1 $220k 2.2k 100.40
Cigna Corp (CI) 0.1 $218k 791.00 276.17
Ge Aerospace Com New (GE) 0.1 $216k 1.3k 166.76
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.1 $214k 6.2k 34.62
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $214k 3.1k 69.99
Capital Southwest Corporation (CSWC) 0.1 $214k 9.8k 21.82
First Tr Exchng Traded Fd Vi Ft Vest U.s. Equ (XISE) 0.1 $212k 7.0k 30.29
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.1 $211k 4.4k 47.82
Ge Vernova (GEV) 0.1 $210k 639.00 328.93
First Tr Multi Cap Growth Al Com Shs (FAD) 0.1 $209k 1.5k 138.21
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $209k 2.3k 92.60
Stryker Corporation (SYK) 0.1 $206k 572.00 360.23
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.1 $189k 50k 3.77
Sandstorm Gold Com New (SAND) 0.1 $154k 28k 5.58
Stereotaxis Com New (STXS) 0.1 $148k 65k 2.28
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $147k 14k 10.94
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $114k 15k 7.86
Angel Oak Funds Trust High Yield Oppor (AOHY) 0.1 $114k 10k 11.01
Equinox Gold Corp equities (EQX) 0.1 $109k 22k 5.03
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $109k 19k 5.69
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $14k 25k 0.58
Vivakor Com New (VIVK) 0.0 $14k 11k 1.22
Qurate Retail Com Ser A 0.0 $8.3k 25k 0.33