13F HOLDINGS REPORT

TCG Advisory Services, LLC

Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001172661-23-002970

Total Value

$602.4M

Positions

257

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (257)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	269,576	$52.3M	8.68%
2	VANGUARD INDEX FDS	922908769	220,949	$48.7M	8.08%
3	AMERICAN CENTY ETF TR	025072349	816,230	$43.5M	7.23%
4	AMERICAN CENTY ETF TR	025072604	379,699	$20.4M	3.39%
5	AMERICAN CENTY ETF TR	025072703	272,159	$15.6M	2.59%
6	J P MORGAN EXCHANGE TRADED F	46641Q332	262,311	$14.5M	2.41%
7	J P MORGAN EXCHANGE TRADED F	46641Q670	284,442	$13.2M	2.20%
8	ISHARES TR	464287473	99,582	$10.9M	1.82%
9	ISHARES TR	464287481	108,872	$10.5M	1.75%
10	MCDONALDS CORP	MCD	32,303	$9.6M	1.60%
11	ISHARES TR	46432F339	66,628	$9.0M	1.49%
12	BROADCOM INC	AVGO	10,200	$8.8M	1.47%
13	ISHARES TR	46435G409	339,455	$8.6M	1.43%
14	MICROSOFT CORP	MSFT	24,404	$8.3M	1.38%
15	ACCEL ENTERTAINMENT INC	ACEL	772,699	$8.2M	1.35%
16	AMERICAN CENTY ETF TR	025072877	93,058	$7.2M	1.20%
17	TESLA INC	TSLA	26,857	$7.0M	1.17%
18	AMAZON COM INC	AMZN	52,968	$6.9M	1.15%
19	EXXON MOBIL CORP	XOM	63,049	$6.8M	1.12%
20	VISA INC	V	26,689	$6.3M	1.05%
21	ALPHABET INC	GOOG	51,184	$6.1M	1.02%
22	PROCTER AND GAMBLE CO	742718109	40,079	$6.1M	1.01%
23	INVESCO EXCH TRD SLF IDX FD	IVZ	289,984	$6.0M	0.99%
24	WISDOMTREE TR	WT	116,448	$5.9M	0.97%
25	INVESCO EXCH TRD SLF IDX FD	IVZ	290,550	$5.8M	0.97%
26	JOHNSON & JOHNSON	JNJ	35,066	$5.8M	0.96%
27	INVESCO EXCH TRD SLF IDX FD	IVZ	293,285	$5.8M	0.96%
28	INVESCO EXCH TRD SLF IDX FD	IVZ	300,016	$5.7M	0.95%
29	INVESCO EXCH TRD SLF IDX FD	IVZ	299,344	$5.7M	0.94%
30	CHEVRON CORP NEW	CVX	33,953	$5.3M	0.89%
31	ABBVIE INC	ABBV	37,659	$5.1M	0.84%
32	INVESCO QQQ TR	IVZ	13,680	$5.1M	0.84%
33	BROADCOM INC	AVGO	5,825	$5.1M	0.84%
34	SPDR S&P 500 ETF TR	SPY	11,071	$4.9M	0.81%
35	NVIDIA CORPORATION	NVDA	10,679	$4.5M	0.75%
36	ISHARES TR	464287655	22,978	$4.3M	0.71%
37	WALMART INC	WMT	27,215	$4.3M	0.71%
38	ISHARES TR	46434V613	88,800	$4.0M	0.67%
39	MERCK & CO INC	MRK	34,590	$4.0M	0.66%
40	JPMORGAN CHASE & CO	VYLD	25,274	$3.7M	0.61%
41	VANGUARD INDEX FDS	922908363	8,894	$3.6M	0.60%
42	COCA COLA CO	KO	58,309	$3.5M	0.58%
43	EOG RES INC	EOG	29,960	$3.4M	0.57%
44	J P MORGAN EXCHANGE TRADED F	46641Q753	95,272	$3.4M	0.56%
45	PIONEER NAT RES CO	723787107	16,327	$3.4M	0.56%
46	COSTCO WHSL CORP NEW	22160K105	6,242	$3.4M	0.56%
47	HONEYWELL INTL INC	438516106	15,204	$3.2M	0.52%
48	AGNC INVT CORP	00123Q104	308,397	$3.1M	0.52%
49	META PLATFORMS INC	META	10,797	$3.1M	0.51%
50	UNITEDHEALTH GROUP INC	UNH	6,417	$3.1M	0.51%
51	BERKSHIRE HATHAWAY INC DEL	BRK-A	9,042	$3.1M	0.51%
52	PHILIP MORRIS INTL INC	718172109	31,095	$3.0M	0.50%
53	NEXTERA ENERGY INC	NEE-PW	40,701	$3.0M	0.50%
54	MORGAN STANLEY	MS-PQ	34,645	$3.0M	0.49%
55	J P MORGAN EXCHANGE TRADED F	46641Q837	58,855	$3.0M	0.49%
56	VANGUARD SPECIALIZED FUNDS	921908844	17,934	$2.9M	0.48%
57	PROLOGIS INC.	PLDGP	23,616	$2.9M	0.48%
58	VANGUARD INTL EQUITY INDEX F	922042742	29,628	$2.9M	0.48%
59	INVESCO EXCH TRADED FD TR II	IVZ	128,169	$2.9M	0.47%
60	LOCKHEED MARTIN CORP	LMT	6,102	$2.8M	0.47%
61	SCHWAB CHARLES CORP	SCHW-PJ	48,701	$2.8M	0.46%
62	VANGUARD MUN BD FDS	922907746	53,183	$2.7M	0.44%
63	META PLATFORMS INC	META	9,300	$2.7M	0.44%
64	ISHARES TR	464288414	24,982	$2.7M	0.44%
65	VANGUARD SCOTTSDALE FDS	92206C409	35,118	$2.7M	0.44%
66	ASTRAZENECA PLC	AZN	34,670	$2.5M	0.41%
67	J P MORGAN EXCHANGE TRADED F	46641Q159	53,959	$2.4M	0.40%
68	INVESCO ACTIVELY MANAGED ETF	IVZ	48,987	$2.3M	0.38%
69	PROSHARES TR	74347B425	155,218	$2.2M	0.36%
70	ADVANCED MICRO DEVICES INC	AMD	18,900	$2.2M	0.36%
71	PROSHARES TR	SPOT	201,346	$2.1M	0.35%
72	DRAFTKINGS INC NEW	DKNG	78,566	$2.1M	0.35%
73	PEPSICO INC	PEP	10,574	$2.0M	0.33%
74	ABBOTT LABS	ABLZF	16,886	$1.8M	0.31%
75	HOME DEPOT INC	HD	5,532	$1.7M	0.29%
76	GLOBAL X FDS	37954Y483	91,731	$1.6M	0.27%
77	LILLY ELI & CO	LLY	3,471	$1.6M	0.27%
78	J P MORGAN EXCHANGE TRADED F	46654Q203	30,267	$1.5M	0.24%
79	CONOCOPHILLIPS	COP	13,193	$1.4M	0.23%
80	INVESCO EXCH TRD SLF IDX FD	IVZ	59,515	$1.3M	0.22%
81	SKYWATER TECHNOLOGY INC	SKYT	139,500	$1.3M	0.22%
82	INVESCO EXCH TRD SLF IDX FD	IVZ	57,597	$1.3M	0.21%
83	INVESCO MUN OPPORTUNITY TR	IVZ	130,689	$1.2M	0.21%
84	QUALCOMM INC	QCOM	9,717	$1.2M	0.19%
85	PHILLIPS 66	PSX	11,499	$1.1M	0.18%
86	ISHARES TR	464287150	11,172	$1.1M	0.18%
87	ISHARES TR	464288158	10,436	$1.1M	0.18%
88	ISHARES TR	464287614	3,731	$1.0M	0.17%
89	VANGUARD SCOTTSDALE FDS	92206C714	14,703	$1.0M	0.17%
90	INVESCO EXCH TRD SLF IDX FD	IVZ	43,881	$1.0M	0.17%
91	ISHARES TR	46435U366	24,122	$986,815	0.16%
92	GLOBAL X FDS	37954Y459	53,919	$975,402	0.16%
93	RIO TINTO PLC	RTNTF	15,250	$973,560	0.16%
94	ALPHABET INC	GOOG	7,530	$910,904	0.15%
95	DISNEY WALT CO	254687106	10,130	$904,379	0.15%
96	ETF SER SOLUTIONS	26922A289	26,712	$899,208	0.15%
97	VANGUARD SCOTTSDALE FDS	92206C870	11,326	$895,125	0.15%
98	INVESCO DB MULTI-SECTOR COMM	IVZ	41,537	$875,185	0.15%
99	GLOBAL X FDS	37954Y384	35,950	$872,154	0.14%
100	GLOBAL X FDS	37954Y715	30,135	$866,073	0.14%
101	ISHARES TR	464288224	46,905	$863,048	0.14%
102	ISHARES TR	464287200	1,927	$858,880	0.14%
103	VANGUARD TAX-MANAGED FDS	921943858	18,486	$853,681	0.14%
104	SALESFORCE INC	CRM	4,002	$845,463	0.14%
105	ISHARES TR	464288687	27,017	$835,649	0.14%
106	MASTERCARD INCORPORATED	MA	2,113	$830,993	0.14%
107	CONSOLIDATED EDISON INC	ED	9,053	$818,419	0.14%
108	INDEXIQ ACTIVE ETF TR	45409F827	33,518	$816,503	0.14%
109	FIRST TR EXCHANGE TRADED FD	33734X192	10,682	$811,225	0.13%
110	AMERICAN CENTY ETF TR	025072885	10,213	$767,914	0.13%
111	VANGUARD SCOTTSDALE FDS	92206C102	13,298	$767,704	0.13%
112	ALTRIA GROUP INC	MO	16,413	$743,513	0.12%
113	DIMENSIONAL ETF TRUST	25434V708	25,893	$703,008	0.12%
114	NETFLIX INC	NFLX	1,586	$698,617	0.12%
115	SYSCO CORP	SYY	9,005	$668,171	0.11%
116	ETF MANAGERS TR	26924G409	15,323	$654,344	0.11%
117	PIMCO INCOME STRATEGY FD II	72201J104	90,614	$653,328	0.11%
118	J P MORGAN EXCHANGE TRADED F	46641Q654	12,351	$625,588	0.10%
119	TEXTRON INC	TXT	8,802	$595,279	0.10%
120	BANK AMERICA CORP	060505682	491	$575,364	0.10%
121	DEVON ENERGY CORP NEW	25179M103	11,858	$573,194	0.10%
122	PIMCO DYNAMIC INCOME FD	72201Y101	30,464	$571,194	0.09%
123	ALIBABA GROUP HLDG LTD	BBAAY	6,748	$562,446	0.09%
124	INVESCO EXCH TRD SLF IDX FD	IVZ	26,370	$553,638	0.09%
125	SPDR SER TR	78464A805	10,096	$549,607	0.09%
126	VANGUARD INDEX FDS	922908744	3,829	$544,072	0.09%
127	LISTED FD TR	53656F706	34,612	$540,990	0.09%
128	NEXTERA ENERGY INC	NEE-PW	11,820	$535,328	0.09%
129	BOEING CO	BA-PA	2,528	$533,831	0.09%
130	VERIZON COMMUNICATIONS INC	VZ	14,170	$526,980	0.09%
131	ISHARES TR	46435U192	22,130	$516,810	0.09%
132	WELLS FARGO CO NEW	949746804	439	$505,728	0.08%
133	VANGUARD WHITEHALL FDS	921946810	6,657	$499,874	0.08%
134	MONDELEZ INTL INC	609207105	6,822	$497,588	0.08%
135	GLOBAL X FDS	37954Y475	11,883	$487,793	0.08%
136	CVS HEALTH CORP	CVS	6,981	$482,627	0.08%
137	ISHARES TR	464287804	4,786	$476,953	0.08%
138	IRON MTN INC DEL	46284V101	8,316	$472,541	0.08%
139	ISHARES TR	464287226	4,790	$469,180	0.08%
140	INVESCO EXCH TRD SLF IDX FD	IVZ	21,180	$458,335	0.08%
141	VANGUARD WORLD FDS	92204A702	1,033	$456,852	0.08%
142	INVESCO EXCHNG TRAD SLF INDE	IVZ	18,347	$454,547	0.08%
143	LULULEMON ATHLETICA INC	LULU	1,200	$454,200	0.08%
144	INVESCO EXCH TRD SLF IDX FD	IVZ	22,160	$450,754	0.07%
145	ARES CAPITAL CORP	ARCC	23,760	$446,458	0.07%
146	SPDR S&P 500 ETF TR	SPY	1,000	$443,280	0.07%
147	ISHARES TR	464287630	3,145	$442,784	0.07%
148	AT&T INC	T-PC	27,349	$436,217	0.07%
149	SPDR DOW JONES INDL AVERAGE	78467X109	1,260	$433,410	0.07%
150	ISHARES TR	46435G342	18,054	$426,074	0.07%
151	ISHARES INC	46434G103	8,610	$424,372	0.07%
152	ISHARES TR	464287465	5,837	$423,183	0.07%
153	ORACLE CORP	ORCL-PD	3,536	$421,114	0.07%
154	CISCO SYS INC	CSCO	8,006	$414,221	0.07%
155	VALERO ENERGY CORP	VLO	3,460	$405,907	0.07%
156	ISHARES TR	464287168	3,567	$404,141	0.07%
157	INTERNATIONAL BUSINESS MACHS	INTR	3,015	$403,470	0.07%
158	GILEAD SCIENCES INC	GILD	5,186	$399,721	0.07%
159	ISHARES TR	46432F842	5,912	$399,064	0.07%
160	DOMINION ENERGY INC	D	7,651	$396,232	0.07%
161	VANGUARD INDEX FDS	922908629	1,790	$394,173	0.07%
162	AMERICAN ELEC PWR CO INC	025537101	4,681	$394,127	0.07%
163	COTERRA ENERGY INC	CTRA	15,346	$388,254	0.06%
164	AIRBNB INC	ABNB	3,021	$387,171	0.06%
165	VANGUARD INDEX FDS	922908538	1,863	$383,350	0.06%
166	TYSON FOODS INC	TSN	7,417	$378,558	0.06%
167	BANK AMERICA CORP	060505104	13,120	$376,420	0.06%
168	OCCIDENTAL PETE CORP	674599105	6,383	$375,315	0.06%
169	DIAMONDBACK ENERGY INC	FANG	2,832	$372,049	0.06%
170	MARATHON OIL CORP	MARA	16,072	$369,977	0.06%
171	SELECT SECTOR SPDR TR	81369Y506	4,414	$358,314	0.06%
172	ISHARES TR	46432F388	3,780	$354,524	0.06%
173	DORCHESTER MINERALS LP	DMLP	11,773	$352,719	0.06%
174	PFIZER INC	PFE	9,411	$345,194	0.06%
175	STARBUCKS CORP	SBUX	3,483	$345,033	0.06%
176	MAGELLAN MIDSTREAM PRTNRS LP	559080106	5,495	$342,440	0.06%
177	VANGUARD INTL EQUITY INDEX F	922042858	8,405	$341,934	0.06%
178	INVESCO ACTIVELY MANAGED ETF	IVZ	6,850	$340,034	0.06%
179	VANGUARD INDEX FDS	922908611	2,007	$331,918	0.06%
180	SOUTHERN CO	SOMN	4,598	$322,981	0.05%
181	UNION PAC CORP	UNP	1,569	$321,086	0.05%
182	BP PLC	BPPFF	9,083	$320,530	0.05%
183	ADVANCED MICRO DEVICES INC	AMD	2,811	$320,201	0.05%
184	SCHWAB STRATEGIC TR	808524300	4,241	$317,896	0.05%
185	SELECT SECTOR SPDR TR	81369Y407	1,871	$317,699	0.05%
186	VANECK ETF TRUST	92189F643	3,966	$316,447	0.05%
187	ISHARES TR	464287507	1,196	$312,749	0.05%
188	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,886	$312,477	0.05%
189	COLGATE PALMOLIVE CO	CL	4,044	$311,522	0.05%
190	CATERPILLAR INC	CAT	1,242	$305,586	0.05%
191	SCHWAB STRATEGIC TR	808524771	5,145	$296,198	0.05%
192	KRAFT HEINZ CO	KHC	8,272	$293,658	0.05%
193	ISHARES TR	464287598	1,831	$288,987	0.05%
194	VANGUARD WORLD FD	921910725	5,383	$285,904	0.05%
195	BLACKROCK CORPOR HI YLD FD I	BLK	32,041	$285,806	0.05%
196	ISHARES TR	46434V456	8,022	$285,588	0.05%
197	PAYPAL HLDGS INC	PYPL	4,166	$277,964	0.05%
198	VANGUARD INDEX FDS	922908553	3,321	$277,518	0.05%
199	PELOTON INTERACTIVE INC	PTON	35,600	$273,764	0.05%
200	FIDELITY COMWLTH TR	315912808	5,000	$270,400	0.04%
201	WISDOMTREE TR	WT	6,426	$270,213	0.04%
202	XCEL ENERGY INC	XELLL	4,316	$268,316	0.04%
203	RAYTHEON TECHNOLOGIES CORP	RTX	2,730	$267,458	0.04%
204	REALTY INCOME CORP	O	4,452	$266,200	0.04%
205	ENTERPRISE PRODS PARTNERS L	293792107	10,093	$265,938	0.04%
206	ADOBE SYSTEMS INCORPORATED	ADBE	541	$264,544	0.04%
207	VANGUARD STAR FDS	921909768	4,677	$262,307	0.04%
208	MARATHON PETE CORP	MARA	2,213	$257,992	0.04%
209	INVESCO EXCH TRADED FD TR II	IVZ	14,133	$255,524	0.04%
210	DOW INC	DOW	4,751	$253,038	0.04%
211	PAYCHEX INC	PAYX	2,253	$252,043	0.04%
212	CROSSFIRST BANKSHARES INC	22766M109	24,960	$249,600	0.04%
213	EATON CORP PLC	ETN	1,238	$248,931	0.04%
214	PUTNAM MASTER INTER INCOME T	746909100	78,209	$247,140	0.04%
215	LOWES COS INC	548661107	1,072	$242,005	0.04%
216	FIRST TR EXCHANGE-TRADED FD	33738R605	5,066	$237,646	0.04%
217	CHIPOTLE MEXICAN GRILL INC	CMG	111	$237,429	0.04%
218	APPLIED MATLS INC	038222105	1,641	$237,190	0.04%
219	APA CORPORATION	APA	6,910	$236,115	0.04%
220	AMERICAN TOWER CORP NEW	03027X100	1,185	$229,894	0.04%
221	ISHARES U S ETF TR	46431W507	4,609	$229,161	0.04%
222	BUNGE LIMITED	BG	2,393	$225,780	0.04%
223	DIMENSIONAL ETF TRUST	25434V880	9,684	$225,740	0.04%
224	VANGUARD SCOTTSDALE FDS	92206C771	4,900	$225,351	0.04%
225	NUVEEN PFD & INCOME OPPORTUN	NU	34,767	$225,291	0.04%
226	SPDR SER TR	78464A508	5,190	$224,224	0.04%
227	ISHARES TR	464288661	1,941	$223,720	0.04%
228	DANAHER CORPORATION	235851102	899	$215,652	0.04%
229	ISHARES TR	46435U853	6,067	$214,161	0.04%
230	SHELL PLC	RYDAF	3,532	$213,277	0.04%
231	GENUINE PARTS CO	GPC	1,250	$211,538	0.04%
232	INVESCO ACTIVELY MANAGED ETF	IVZ	6,321	$210,553	0.03%
233	SPDR SER TR	78464A847	4,465	$204,896	0.03%
234	THERMO FISHER SCIENTIFIC INC	TMO	392	$204,310	0.03%
235	SCHWAB STRATEGIC TR	808524797	2,795	$202,996	0.03%
236	SELECT SECTOR SPDR TR	81369Y704	1,882	$201,994	0.03%
237	DIREXION SHS ETF TR	25460E232	7,615	$200,275	0.03%
238	FS KKR CAP CORP	FSK	10,105	$193,808	0.03%
239	PLAINS ALL AMERN PIPELINE L	726503105	13,350	$188,235	0.03%
240	FORD MTR CO DEL	345370860	11,605	$175,587	0.03%
241	ARBOR REALTY TRUST INC	ABR-PF	10,400	$154,128	0.03%
242	VANECK ETF TRUST	92189F452	12,258	$147,224	0.02%
243	BERKSHIRE HATHAWAY INC DEL	BRK-A	400	$136,400	0.02%
244	BLACKROCK CR ALLOCATION INCO	BLK	12,013	$121,929	0.02%
245	KEYCORP	493267108	11,065	$102,241	0.02%
246	GABELLI EQUITY TR INC	GAB-PK	17,276	$100,201	0.02%
247	CORNERSTONE TOTAL RETURN FD	21924U300	10,034	$80,276	0.01%
248	ISHARES TR	464287655	400	$74,908	0.01%
249	DISNEY WALT CO	254687106	500	$44,640	0.01%
250	NVIDIA CORPORATION	NVDA	100	$42,302	0.01%
251	SCHWAB CHARLES CORP	SCHW-PJ	700	$39,676	0.01%
252	LULULEMON ATHLETICA INC	LULU	83	$31,416	0.01%
253	AMAZON COM INC	AMZN	200	$26,072	0.00%
254	GENPREX INC	GNPX	22,900	$21,723	0.00%
255	RAYTHEON TECHNOLOGIES CORP	RTX	200	$19,592	0.00%
256	APPLE INC	AAPL	100	$19,397	0.00%
257	JPMORGAN CHASE & CO	VYLD	100	$14,544	0.00%