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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$182.74 |
$118,416,000 |
615,051 |
8.22% |
63,167,000 |
292,355 |
0.004 |
Personal Computers |
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$256.30 |
$57,183,000 |
241,053 |
3.97% |
7,626,000 |
7,743 |
0.024 |
Closed - End Fund - E... |
|
NVDA |
NVIDIA Corporation |
3 |
- |
$904.12 |
$55,953,000 |
112,987 |
3.89% |
45,091,000 |
88,016 |
0.005 |
Semiconductor - Speci... |
|
AVLV |
Avantis Us Large Cap Value Etf |
4 |
- |
$0.00 |
$51,946,000 |
899,350 |
3.61% |
6,308,000 |
33,033 |
0.999 |
N/A |
|
AMZN |
Amazon.com Inc |
5 |
- |
$188.00 |
$41,710,000 |
274,519 |
2.9% |
33,713,000 |
211,611 |
0.003 |
Internet Software & S... |
|
TSLA |
Tesla Motors Inc |
6 |
- |
$177.81 |
$32,126,000 |
129,289 |
2.23% |
21,062,000 |
85,072 |
0.004 |
Auto Manufacturers |
|
MSFT |
Microsoft Corp |
7 |
- |
$410.54 |
$31,574,000 |
83,964 |
2.19% |
14,816,000 |
30,889 |
0.001 |
Application Software |
|
AVEM |
Avantis Emerging Markets Eq... |
8 |
- |
$0.00 |
$25,933,000 |
459,880 |
1.8% |
4,201,000 |
48,202 |
0.414 |
N/A |
|
ISRG |
Intuitive Surgical Inc |
10 |
- |
$372.63 |
$22,507,000 |
66,715 |
1.56% |
22,120,000 |
65,391 |
0.019 |
Medical Appliances & ... |
|
ADBE |
Adobe Systems Inc |
11 |
- |
$488.10 |
$20,722,000 |
34,734 |
1.44% |
20,335,000 |
33,976 |
0.007 |
Application Software |
|
AVDE |
Avantis International Equit... |
12 |
- |
$63.65 |
$19,088,000 |
315,870 |
1.33% |
3,014,000 |
27,034 |
0.351 |
N/A |
|
JEPI |
Jpmorgan Equity Premium Inc... |
13 |
- |
$0.00 |
$18,807,000 |
342,070 |
1.31% |
2,060,000 |
29,392 |
0.038 |
N/A |
|
CRM |
Salesforce.com Inc |
14 |
- |
$278.97 |
$18,572,000 |
70,577 |
1.29% |
17,644,000 |
66,001 |
0.008 |
Internet Software & S... |
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$195.65 |
$18,105,000 |
106,437 |
1.26% |
13,909,000 |
77,506 |
0.003 |
Domestic Money Center... |
|
UNH |
Unitedhealth Group Inc |
16 |
- |
$503.21 |
$17,497,000 |
33,234 |
1.22% |
13,812,000 |
25,925 |
0.004 |
Health Care Plans |
|
MS |
Morgan Stanley |
19 |
- |
$95.64 |
$15,863,000 |
170,118 |
1.1% |
12,674,000 |
131,071 |
0.009 |
Investment Brokerage ... |
|
PSX |
Phillips 66 |
21 |
- |
$146.94 |
$14,374,000 |
107,958 |
1% |
13,195,000 |
98,147 |
0.025 |
Oil & Gas Refining, P... |
|
WMT |
Wal-Mart Stores Inc |
22 |
- |
$60.24 |
$14,170,000 |
89,880 |
0.98% |
9,184,000 |
58,707 |
0.003 |
Discount, Variety Stores |
|
JCPB |
Jpmorgan Core Plus Bond Etf |
23 |
- |
$0.00 |
$14,159,000 |
300,709 |
0.98% |
1,462,000 |
16,461 |
0.334 |
N/A |
|
GOOGL |
Alphabet Inc |
25 |
- |
$169.38 |
$13,551,000 |
97,006 |
0.94% |
5,816,000 |
37,895 |
0.002 |
Search Engines & Info... |
|
IWS |
iShares Tr Rssll Midcap Valu |
28 |
- |
$122.22 |
$12,732,000 |
109,485 |
0.88% |
2,302,000 |
9,519 |
0.092 |
Closed - End Fund - E... |
|
OKE |
ONEOK Inc |
29 |
- |
$79.14 |
$12,267,000 |
174,689 |
0.85% |
11,723,000 |
166,118 |
0.039 |
Gas Utilities |
|
MA |
MasterCard Inc A |
30 |
- |
$454.77 |
$11,939,000 |
27,993 |
0.83% |
10,981,000 |
25,574 |
0.003 |
Business Services |
|
XOM |
Exxon Mobil Corp |
31 |
- |
$116.15 |
$11,485,000 |
114,876 |
0.8% |
2,476,000 |
38,259 |
0.003 |
Integrated Oil & Gas |
|
IWP |
iShares Tr Russell MidCap Gr |
32 |
- |
$109.22 |
$11,439,000 |
109,507 |
0.79% |
1,463,000 |
300 |
0.015 |
Closed - End Fund - E... |
|
SPY |
Standard & Poors Depository... |
33 |
- |
$517.19 |
$11,437,000 |
24,062 |
0.79% |
7,031,000 |
13,755 |
0 |
Closed - End Fund - E... |
|
MCD |
McDonalds Corp |
34 |
- |
$268.49 |
$11,388,000 |
38,406 |
0.79% |
2,111,000 |
3,189 |
0.005 |
Restaurants |
|
MRK |
Merck & Co Inc |
35 |
- |
$131.20 |
$10,722,000 |
98,352 |
0.74% |
6,473,000 |
57,078 |
0.004 |
Drug Manufacturers - ... |
|
VTV |
Vanguard Value VIPERS |
36 |
- |
$159.58 |
$10,545,000 |
70,532 |
0.73% |
9,981,000 |
66,442 |
0.014 |
Closed - End Fund - E... |
|
QUAL |
Ishares Msci Usa Quality Fa... |
37 |
- |
$0.00 |
$10,477,000 |
71,206 |
0.73% |
1,375,000 |
2,144 |
0.004 |
N/A |
|
IVLU |
Ishares Edge Msci Intl Valu... |
38 |
- |
$28.46 |
$10,276,000 |
387,627 |
0.71% |
1,205,000 |
29,932 |
0.16 |
N/A |
|
JNJ |
Johnson & Johnson |
39 |
- |
$148.95 |
$10,178,000 |
64,935 |
0.71% |
2,520,000 |
15,766 |
0.002 |
Drug Manufacturers - ... |
|
AVUV |
Avantis Us Small Cap Value Etf |
40 |
- |
$91.65 |
$9,215,000 |
102,612 |
0.64% |
1,515,000 |
3,827 |
0.114 |
N/A |
|
ABBV |
Abbvie Inc. |
42 |
- |
$160.45 |
$9,089,000 |
58,648 |
0.63% |
2,776,000 |
16,293 |
0.003 |
Drug Manufacturers - ... |
|
SCHW |
Charles Schwab Corp |
43 |
- |
$76.40 |
$8,644,000 |
125,643 |
0.6% |
5,656,000 |
71,213 |
0.007 |
Investment Brokerage ... |
|
V |
Visa Inc |
45 |
- |
$277.19 |
$8,347,000 |
32,061 |
0.58% |
1,813,000 |
3,652 |
0.002 |
Business Services |
|
CVX |
Chevron Corp |
46 |
- |
$162.54 |
$7,943,000 |
53,252 |
0.55% |
1,846,000 |
17,091 |
0.003 |
Integrated Oil & Gas |
|
DHI |
DR Horton Inc |
48 |
- |
$147.74 |
$7,553,000 |
49,700 |
0.52% |
2,955,000 |
6,919 |
0.014 |
Residential Construct... |
|
AVGO |
Broadcom Limited |
49 |
- |
$1,325.37 |
$7,264,000 |
6,508 |
0.5% |
2,038,000 |
215 |
0.002 |
Semiconductor- Broad... |
|
AB |
AllianceBernstein |
50 |
- |
$32.34 |
$6,917,000 |
222,928 |
0.48% |
6,685,000 |
215,270 |
0.232 |
Asset Management |
|
DVN |
Devon Energy Corp |
52 |
- |
$50.56 |
$6,621,000 |
146,148 |
0.46% |
5,975,000 |
132,613 |
0.022 |
Independent Oil & Gas |
|
QQQ |
Invesco QQQ Trust Series I |
53 |
- |
$440.06 |
$6,544,000 |
15,979 |
0.45% |
1,780,000 |
2,683 |
0.003 |
Closed - End Fund - Debt |
|
BRK.B |
Berkshire Hathaway B |
55 |
- |
$406.37 |
$6,507,000 |
18,243 |
0.45% |
1,503,000 |
3,957 |
0.001 |
Property & Casualty I... |
|
CVS |
CVS/Caremark Corp |
56 |
- |
$54.91 |
$6,333,000 |
80,208 |
0.44% |
5,658,000 |
70,544 |
0.006 |
Drug Stores |
|
BSCR |
Invesco Bulletshares 2027 C... |
57 |
- |
$0.00 |
$6,220,000 |
319,704 |
0.43% |
544,000 |
16,716 |
0.28 |
N/A |
|
BSCP |
Invesco Bulletshares 2025 C... |
60 |
- |
$20.46 |
$6,049,000 |
295,724 |
0.42% |
426,000 |
16,113 |
0.093 |
N/A |
|
IEMG |
Ishares Core Msci Emerging ... |
62 |
- |
$53.10 |
$6,026,000 |
119,140 |
0.42% |
5,625,000 |
110,704 |
0.001 |
N/A |
|
BSCQ |
Invesco Bulletshares 2026 C... |
63 |
- |
$19.20 |
$5,787,000 |
299,856 |
0.4% |
281,000 |
6,777 |
0.106 |
N/A |
|
KLAC |
KLA-Tencor Corp |
65 |
- |
$717.15 |
$5,550,000 |
9,547 |
0.39% |
5,339,000 |
9,087 |
0.006 |
Semiconductor Equipme... |
|
EPD |
Enterprise Products Partner... |
66 |
- |
$28.39 |
$5,537,000 |
210,127 |
0.38% |
5,086,000 |
193,651 |
0.01 |
Independent Oil & Gas |
|
KO |
Coca-Cola Co |
67 |
- |
$62.85 |
$5,477,000 |
92,933 |
0.38% |
1,808,000 |
27,391 |
0.002 |
Beverage Soft Drinks... |
|
BA |
Boeing Co |
68 |
- |
$180.35 |
$5,424,000 |
20,810 |
0.38% |
4,883,000 |
17,986 |
0.004 |
Aerospace/Defense - M... |
|
OGE |
OGE Energy Corp |
69 |
- |
$36.02 |
$5,380,000 |
154,030 |
0.37% |
5,176,000 |
147,923 |
0.077 |
Electric Utilities |
|
RYLD |
Global X Russell 2000 Cover... |
71 |
- |
$16.52 |
$5,274,000 |
315,049 |
0.37% |
1,161,000 |
73,951 |
0.35 |
N/A |
|
FANG |
Diamondback Energy, Inc. |
72 |
- |
$203.22 |
$5,242,000 |
33,800 |
0.36% |
4,712,000 |
30,376 |
0.019 |
Independent Oil & Gas |
|
HD |
Home Depot Inc |
74 |
- |
$338.83 |
$5,172,000 |
14,924 |
0.36% |
1,087,000 |
1,404 |
0.001 |
Home Improvement Stores |
|
VOO |
Vanguard S&P 500 Etf |
76 |
- |
$475.42 |
$5,030,000 |
11,515 |
0.35% |
1,268,000 |
1,935 |
0.001 |
Closed - End Fund - E... |
|
QYLD |
Global X NASDAQ 100 Covered... |
77 |
- |
$0.00 |
$4,969,000 |
286,575 |
0.35% |
1,188,000 |
61,116 |
0.07 |
N/A |
|
LMT |
Lockheed Martin Corp |
79 |
- |
$466.16 |
$4,815,000 |
10,623 |
0.33% |
1,829,000 |
3,322 |
0.004 |
Aerospace/Defense - M... |
|
HSPX |
Global X S&P 500 Covered Ca... |
81 |
- |
$0.00 |
$4,734,000 |
120,036 |
0.33% |
1,616,000 |
39,857 |
0.118 |
N/A |
|
GOOG |
Alphabet Inc |
82 |
- |
$171.16 |
$4,695,000 |
33,317 |
0.33% |
2,280,000 |
15,004 |
0.001 |
Search Engines & Info... |
|
COST |
Costco Wholesale Corp |
84 |
- |
$763.41 |
$4,643,000 |
7,034 |
0.32% |
889,000 |
389 |
0.002 |
Discount, Variety Stores |
|
BAC |
Bank of America Corp |
86 |
- |
$37.71 |
$4,481,000 |
133,095 |
0.31% |
4,044,000 |
117,121 |
0.002 |
Domestic Money Center... |
|
FB |
Meta Platforms Inc |
87 |
- |
$472.60 |
$4,406,000 |
12,447 |
0.31% |
882,000 |
708 |
0.001 |
Internet Service Prov... |
|
HON |
Honeywell International Inc |
88 |
- |
$198.05 |
$4,403,000 |
20,998 |
0.31% |
1,358,000 |
4,518 |
0.003 |
Conglomerates |
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
90 |
- |
$0.00 |
$4,358,000 |
87,282 |
0.3% |
1,781,000 |
32,370 |
0.097 |
N/A |
|
AMT |
American Tower Corp |
91 |
- |
$181.33 |
$4,341,000 |
20,110 |
0.3% |
4,042,000 |
18,290 |
0.004 |
Integrated Telecommun... |
|
EOG |
EOG Resources Inc |
92 |
- |
$129.83 |
$4,336,000 |
35,848 |
0.3% |
486,000 |
5,479 |
0.006 |
Independent Oil & Gas |
|
PLD |
ProLogis Inc |
95 |
- |
$105.88 |
$4,267,000 |
32,014 |
0.3% |
1,382,000 |
6,305 |
0.003 |
REIT - Industrial |
|
NEE |
NextEra Energy |
96 |
- |
$72.85 |
$4,262,000 |
70,176 |
0.3% |
1,664,000 |
24,828 |
0.004 |
Electric Utilities |
|
BSJQ |
Invesco Bulletshares 2026 H... |
98 |
- |
$0.00 |
$4,146,000 |
179,258 |
0.29% |
3,140,000 |
134,791 |
1.992 |
N/A |
|
PM |
Philip Morris International... |
99 |
- |
$98.25 |
$3,826,000 |
40,664 |
0.27% |
629,000 |
6,128 |
0.003 |
Cigarettes & Other To... |
|
BSJS |
Invesco Bulletshares 2028 H... |
100 |
- |
$0.00 |
$3,778,000 |
174,435 |
0.26% |
3,208,000 |
146,765 |
1.938 |
N/A |
|
IWM |
iShares Tr Russell 2000 Indx |
103 |
- |
$203.78 |
$3,512,000 |
17,498 |
0.24% |
1,791,000 |
7,760 |
0.001 |
Closed - End Fund - E... |
|
AZN |
AstraZeneca Plc (ADR) |
104 |
- |
$76.97 |
$3,432,000 |
50,963 |
0.24% |
801,000 |
12,110 |
0.002 |
Drug Manufacturers - ... |
|
DKNG |
Draftkings Inc Class A |
105 |
- |
$0.00 |
$3,408,000 |
96,672 |
0.24% |
1,240,000 |
23,046 |
0.022 |
N/A |
|
VIG |
Vanguard Dividend Appreciat... |
108 |
- |
$179.14 |
$3,311,000 |
19,429 |
0.23% |
475,000 |
1,176 |
0.005 |
Closed - End Fund - Debt |
|
PEP |
Pepsico Inc |
110 |
- |
$177.41 |
$3,057,000 |
17,999 |
0.21% |
1,220,000 |
7,159 |
0.001 |
Beverage Soft Drinks... |
|
MUB |
iShares S&P National Munici... |
113 |
- |
$107.02 |
$2,874,000 |
26,512 |
0.2% |
189,000 |
323 |
0.002 |
Closed - End Fund - E... |
|
VCSH |
Vanguard Scottsdale Funds |
114 |
- |
$76.92 |
$2,776,000 |
35,882 |
0.19% |
168,000 |
1,175 |
0.009 |
N/A |
|
LLY |
Eli Lilly & Co |
117 |
- |
$775.00 |
$2,744,000 |
4,708 |
0.19% |
941,000 |
1,351 |
0 |
Drug Manufacturers - ... |
|
AGNC |
AGNC Investment Corp |
118 |
- |
$9.53 |
$2,698,000 |
274,979 |
0.19% |
350,000 |
26,294 |
0.05 |
REIT - Housing/Apartm... |
|
PG |
Procter & Gamble Co |
119 |
- |
$165.07 |
$2,625,000 |
17,915 |
0.18% |
1,487,000 |
10,114 |
0.001 |
Cleaning Products |
|
GTO |
Invesco Total Return Bond ETF |
120 |
- |
$46.19 |
$2,576,000 |
54,532 |
0.18% |
260,000 |
2,633 |
0.236 |
N/A |
|
COP |
ConocoPhillips |
121 |
- |
$123.06 |
$2,387,000 |
20,562 |
0.17% |
617,000 |
5,791 |
0.002 |
Integrated Oil & Gas |
|
ABT |
Abbott Laboratories |
123 |
- |
$104.94 |
$2,274,000 |
20,658 |
0.16% |
437,000 |
1,687 |
0.001 |
Drug Manufacturers - ... |
|
DIS |
Walt Disney Co |
127 |
- |
$105.44 |
$2,146,000 |
23,767 |
0.15% |
1,307,000 |
13,414 |
0.001 |
Entertainment - Diver... |
|
XLK |
SPDR Technology Sector |
128 |
- |
$204.84 |
$2,103,000 |
10,927 |
0.15% |
1,020,000 |
4,323 |
0.004 |
Closed - End Fund - E... |
|
IWB |
ishares trust Russell 1000 |
131 |
- |
$284.23 |
$1,803,000 |
6,874 |
0.13% |
1,592,000 |
5,974 |
0.005 |
Closed - End Fund - E... |
|
AMAT |
Applied Materials Inc |
132 |
- |
$207.36 |
$1,785,000 |
11,013 |
0.12% |
1,535,000 |
9,209 |
0.004 |
Semiconductor Equipme... |
|
NFLX |
Netflix Inc |
134 |
- |
$609.47 |
$1,731,000 |
3,556 |
0.12% |
1,087,000 |
1,850 |
0.001 |
Music & Video Stores |
|
AMD |
Advanced Micro Devices Inc |
135 |
- |
$153.62 |
$1,715,000 |
11,637 |
0.12% |
1,160,000 |
6,238 |
0.001 |
Semiconductor- Broad... |
|
IWF |
iShares Russell 1000 Growth |
138 |
- |
$335.19 |
$1,574,000 |
5,191 |
0.11% |
587,000 |
1,482 |
0.002 |
Closed - End Fund - E... |
|
DIA |
Diamonds Trust |
140 |
- |
$390.48 |
$1,477,000 |
3,918 |
0.1% |
1,055,000 |
2,657 |
0.005 |
Closed - End Fund - E... |
|
BSJP |
Invesco Bulletshares 2025 H... |
141 |
- |
$23.00 |
$1,465,000 |
64,453 |
0.1% |
190,000 |
7,719 |
0.072 |
N/A |
|
CSCO |
Cisco Systems Inc |
142 |
- |
$48.00 |
$1,410,000 |
27,904 |
0.1% |
953,000 |
19,400 |
0.001 |
Networking & Communic... |
|
TSM |
Taiwan Semiconductor Mfg. C... |
146 |
- |
$143.60 |
$1,377,000 |
13,240 |
0.1% |
1,112,000 |
10,192 |
0 |
Semiconductor - Integ... |
|
D |
Dominion Energy Inc |
147 |
- |
$52.15 |
$1,354,000 |
28,817 |
0.09% |
949,000 |
19,758 |
0.004 |
Electric Utilities |
|
IVV |
iShares Core S&P 500 Etf |
148 |
- |
$519.81 |
$1,349,000 |
2,824 |
0.09% |
691,000 |
1,291 |
0 |
Closed - End Fund - E... |
|
SBUX |
Starbucks Corp |
152 |
- |
$73.50 |
$1,262,000 |
13,146 |
0.09% |
863,000 |
8,775 |
0.001 |
Specialty Eateries |
|