TCG Advisory Services, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
TCG Advisory Services, LLC 13F Holdings
CIK 02820717 · AUSTIN, TX
As of Sep 30, 2022, TCG Advisory Services, LLC reported
180 positions worth $331.7K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 179,254 | $32.2K | 9.70% |
| ISHARES MSCI USA VALUE FACTOR ETF | VLUE | — | 374,440 | $30.7K | 9.24% |
| APPLE INC | AAPL | Technology | 122,396 |
|
6.9K5.10% |
| PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | LDUR | — | 120,136 |
1.4K | 3.43% |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | IDEV | — | 209,088 |
0.1K | 3.05% |
| ISHARES RUSSELL MID-CAP VALUE ETF | IWS | — | 98,181 | $9.4K | 2.84% |
| ISHARES RUSSELL MID-CAP GROWTH ETF | IWP | — | 100,902 | $7.9K | 2.39% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 141,456 | $7.2K | 2.18% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 57,679 | $6.0K | 1.81% |
| ISHARES TR | IVLU | — | 286,891 | $5.7K | 1.71% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 81,180 | $5.4K | 1.62% |
| EXXON MOBIL CORP | XOM | Energy | 57,631 | $5.0K | 1.52% |
| WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | XSOE | — | 191,495 | $4.7K | 1.42% |
| VISA INC-CLASS A SHARES | V | Financial Services | 25,140 | $4.5K | 1.35% |
| MICROSOFT CORP | MSFT | Technology | 19,140 | $4.5K | 1.34% |
| INVESCO | BSCN | — | 207,576 | $4.3K | 1.31% |
| AMAZON.COM INC | AMZN | Equity | 36,661 | $4.1K | 1.25% |
| INVESCO | BSCO | — | 202,771 | $4.1K | 1.25% |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | BSCP | — | 205,092 | $4.1K | 1.23% |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | — | 84,689 | $3.8K | 1.14% |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | BSCR | — | 194,350 | $3.6K | 1.09% |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | BSCQ | — | 191,855 | $3.6K | 1.08% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 12,188 | $3.3K | 0.98% |
| INVESCO VARIABLE RATE PREFERRED ETF | VRP | — | 143,418 | $3.1K | 0.95% |
| CHEVRON CORP | CHV | Energy | 21,809 | $3.1K | 0.94% |