13F HOLDINGS REPORT

TCG Advisory Services, LLC

Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001172661-23-003822

Total Value

$662.6M

Positions

268

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (268)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	322,696	$55.2M	8.34%
2	VANGUARD INDEX FDS	922908769	233,310	$49.6M	7.48%
3	AMERICAN CENTY ETF TR	025072349	866,317	$45.6M	6.89%
4	AMERICAN CENTY ETF TR	025072604	411,678	$21.7M	3.28%
5	MICROSOFT CORP	MSFT	53,075	$16.8M	2.53%
6	J P MORGAN EXCHANGE TRADED F	46641Q332	312,678	$16.7M	2.53%
7	AMERICAN CENTY ETF TR	025072703	288,836	$16.1M	2.43%
8	J P MORGAN EXCHANGE TRADED F	46641Q670	284,248	$12.7M	1.92%
9	WISDOMTREE TR	WT	235,560	$11.9M	1.79%
10	TESLA INC	TSLA	44,217	$11.1M	1.67%
11	NVIDIA CORPORATION	NVDA	24,971	$10.9M	1.64%
12	ISHARES TR	464287473	99,966	$10.4M	1.57%
13	ISHARES TR	464287481	109,207	$10.0M	1.51%
14	MCDONALDS CORP	MCD	35,217	$9.3M	1.40%
15	ISHARES TR	46432F339	69,062	$9.1M	1.37%
16	ISHARES TR	46435G409	357,695	$9.1M	1.37%
17	EXXON MOBIL CORP	XOM	76,617	$9.0M	1.36%
18	ACCEL ENTERTAINMENT INC	ACEL	772,699	$8.5M	1.28%
19	AMAZON COM INC	AMZN	62,908	$8.0M	1.21%
20	ALPHABET INC	GOOG	59,111	$7.7M	1.17%
21	AMERICAN CENTY ETF TR	025072877	98,785	$7.7M	1.16%
22	JOHNSON & JOHNSON	JNJ	49,169	$7.7M	1.16%
23	UNITEDHEALTH GROUP INC	UNH	13,400	$6.8M	1.02%
24	VISA INC	V	28,409	$6.5M	0.99%
25	ABBVIE INC	ABBV	42,355	$6.3M	0.95%
26	CHEVRON CORP NEW	CVX	36,161	$6.1M	0.92%
27	INVESCO EXCH TRD SLF IDX FD	IVZ	298,995	$5.8M	0.87%
28	INVESCO EXCH TRD SLF IDX FD	IVZ	275,345	$5.7M	0.86%
29	INVESCO EXCH TRD SLF IDX FD	IVZ	302,988	$5.7M	0.86%
30	INVESCO EXCH TRD SLF IDX FD	IVZ	279,611	$5.6M	0.85%
31	INVESCO EXCH TRD SLF IDX FD	IVZ	293,079	$5.5M	0.83%
32	BROADCOM INC	AVGO	6,293	$5.2M	0.79%
33	BERKSHIRE HATHAWAY INC DEL	BRK-A	14,286	$5.0M	0.76%
34	WALMART INC	WMT	31,173	$5.0M	0.75%
35	INVESCO QQQ TR	IVZ	13,296	$4.8M	0.72%
36	ELI LILLY & CO	LLY	8,600	$4.6M	0.70%
37	D R HORTON INC	23331A109	42,781	$4.6M	0.69%
38	SPDR S&P 500 ETF TR	SPY	10,307	$4.4M	0.67%
39	J P MORGAN EXCHANGE TRADED F	46641Q837	85,537	$4.3M	0.65%
40	MERCK & CO INC	MRK	41,274	$4.2M	0.64%
41	JPMORGAN CHASE & CO	VYLD	28,931	$4.2M	0.63%
42	ISHARES TR	46434V613	94,740	$4.1M	0.63%
43	GLOBAL X FDS	37954Y459	241,098	$4.1M	0.62%
44	HOME DEPOT INC	HD	13,520	$4.1M	0.62%
45	PIONEER NAT RES CO	723787107	17,113	$3.9M	0.59%
46	EOG RES INC	EOG	30,369	$3.8M	0.58%
47	GLOBAL X FDS	37954Y483	225,459	$3.8M	0.57%
48	VANGUARD INDEX FDS	922908363	9,580	$3.8M	0.57%
49	COSTCO WHSL CORP NEW	22160K105	6,645	$3.8M	0.57%
50	UNITEDHEALTH GROUP INC	UNH	7,309	$3.7M	0.56%
51	COCA COLA CO	KO	65,542	$3.7M	0.55%
52	META PLATFORMS INC	META	11,739	$3.5M	0.53%
53	AMAZON COM INC	AMZN	25,500	$3.2M	0.49%
54	PHILIP MORRIS INTL INC	718172109	34,536	$3.2M	0.48%
55	MORGAN STANLEY	MS-PQ	39,047	$3.2M	0.48%
56	GLOBAL X FDS	37954Y475	80,179	$3.1M	0.47%
57	J P MORGAN EXCHANGE TRADED F	46641Q753	88,702	$3.1M	0.46%
58	HONEYWELL INTL INC	438516106	16,480	$3.0M	0.46%
59	SCHWAB CHARLES CORP	SCHW-PJ	54,430	$3.0M	0.45%
60	LOCKHEED MARTIN CORP	LMT	7,301	$3.0M	0.45%
61	PROLOGIS INC.	PLDGP	25,709	$2.9M	0.44%
62	VANGUARD SPECIALIZED FUNDS	921908844	18,253	$2.8M	0.43%
63	INVESCO EXCH TRADED FD TR II	IVZ	125,668	$2.8M	0.42%
64	ISHARES TR	464288414	26,189	$2.7M	0.41%
65	VANGUARD INTL EQUITY INDEX F	922042742	28,628	$2.7M	0.40%
66	ASTRAZENECA PLC	AZN	38,853	$2.6M	0.40%
67	VANGUARD SCOTTSDALE FDS	92206C409	34,707	$2.6M	0.39%
68	NEXTERA ENERGY INC	NEE-PW	45,348	$2.6M	0.39%
69	J P MORGAN EXCHANGE TRADED F	46654Q203	54,912	$2.6M	0.39%
70	VANGUARD MUN BD FDS	922907746	53,183	$2.6M	0.39%
71	ALPHABET INC	GOOG	18,313	$2.4M	0.36%
72	AGNC INVT CORP	00123Q104	248,685	$2.3M	0.35%
73	INVESCO ACTIVELY MANAGED ETF	IVZ	51,899	$2.3M	0.35%
74	J P MORGAN EXCHANGE TRADED F	46641Q159	50,561	$2.2M	0.34%
75	DRAFTKINGS INC NEW	DKNG	73,626	$2.2M	0.33%
76	ABBOTT LABS	ABLZF	18,971	$1.8M	0.28%
77	PEPSICO INC	PEP	10,840	$1.8M	0.28%
78	ELI LILLY & CO	LLY	3,357	$1.8M	0.27%
79	CONOCOPHILLIPS	COP	14,771	$1.8M	0.27%
80	ISHARES TR	464287655	9,738	$1.7M	0.26%
81	QUALCOMM INC	QCOM	14,916	$1.7M	0.25%
82	SKYWATER TECHNOLOGY INC	SKYT	237,000	$1.4M	0.22%
83	LULULEMON ATHLETICA INC	LULU	3,600	$1.4M	0.21%
84	INVESCO EXCH TRD SLF IDX FD	IVZ	56,734	$1.3M	0.19%
85	INVESCO EXCH TRD SLF IDX FD	IVZ	54,720	$1.2M	0.19%
86	PHILLIPS 66	PSX	9,811	$1.2M	0.18%
87	INVESCO MUN OPPORTUNITY TR	IVZ	138,326	$1.1M	0.17%
88	PROCTER AND GAMBLE CO	742718109	7,801	$1.1M	0.17%
89	VANGUARD SCOTTSDALE FDS	92206C870	14,270	$1.1M	0.16%
90	SELECT SECTOR SPDR TR	81369Y803	6,604	$1.1M	0.16%
91	ISHARES TR	464288158	10,436	$1.1M	0.16%
92	INVESCO EXCH TRD SLF IDX FD	IVZ	44,467	$1.0M	0.15%
93	ISHARES TR	464287614	3,709	$986,557	0.15%
94	VANGUARD SCOTTSDALE FDS	92206C714	14,703	$980,114	0.15%
95	MASTERCARD INCORPORATED	MA	2,419	$957,744	0.14%
96	SALESFORCE INC	CRM	4,576	$927,921	0.14%
97	INVESCO DB MULTI-SECTOR COMM	IVZ	43,126	$923,328	0.14%
98	TESLA INC	TSLA	3,600	$900,792	0.14%
99	ISHARES TR	464288687	29,701	$895,480	0.14%
100	INDEXIQ ACTIVE ETF TR	45409F827	38,012	$893,275	0.13%
101	ISHARES TR	46435U366	23,805	$885,305	0.13%
102	GLOBAL X FDS	37954Y715	35,244	$871,241	0.13%
103	GLOBAL X FDS	37954Y384	35,064	$851,695	0.13%
104	PIMCO DYNAMIC INCOME FD	72201Y101	48,793	$843,148	0.13%
105	DISNEY WALT CO	254687106	10,353	$839,083	0.13%
106	ETF SER SOLUTIONS	26922A289	26,369	$824,175	0.12%
107	CONSOLIDATED EDISON INC	ED	9,082	$776,810	0.12%
108	INVESCO ACTVELY MNGD ETC FD	IVZ	51,668	$772,437	0.12%
109	VANGUARD SCOTTSDALE FDS	92206C102	13,298	$765,978	0.12%
110	AMERICAN CENTY ETF TR	025072885	10,250	$750,929	0.11%
111	FIRST TR EXCHANGE TRADED FD	33734X192	9,211	$699,204	0.11%
112	ALTRIA GROUP INC	MO	16,408	$689,958	0.10%
113	ISHARES TR	464287150	7,248	$682,702	0.10%
114	DIMENSIONAL ETF TRUST	25434V708	25,916	$679,009	0.10%
115	CVS HEALTH CORP	CVS	9,664	$674,740	0.10%
116	ISHARES TR	464287200	1,533	$658,313	0.10%
117	ISHARES TR	464288224	44,506	$650,670	0.10%
118	DEVON ENERGY CORP NEW	25179M103	13,535	$645,625	0.10%
119	PIMCO INCOME STRATEGY FD II	72201J104	97,907	$645,210	0.10%
120	NETFLIX INC	NFLX	1,706	$644,186	0.10%
121	J P MORGAN EXCHANGE TRADED F	46641Q654	12,407	$625,923	0.09%
122	ALIBABA GROUP HLDG LTD	BBAAY	7,064	$612,731	0.09%
123	IRON MTN INC DEL	46284V101	10,117	$601,434	0.09%
124	SYSCO CORP	SYY	9,015	$595,441	0.09%
125	INVESCO EXCH TRD SLF IDX FD	IVZ	27,670	$569,723	0.09%
126	VANGUARD INDEX FDS	922908744	4,090	$564,066	0.09%
127	INTERNATIONAL BUSINESS MACHS	INTR	3,959	$555,500	0.08%
128	ADVANCED MICRO DEVICES INC	AMD	5,399	$555,125	0.08%
129	ETF MANAGERS TR	26924G409	14,019	$548,143	0.08%
130	PFIZER INC	PFE	16,465	$546,148	0.08%
131	RIO TINTO PLC	RTNTF	8,558	$544,631	0.08%
132	ONEOK INC NEW	OKE	8,571	$543,674	0.08%
133	BOEING CO	BA-PA	2,824	$541,321	0.08%
134	VANECK ETF TRUST	92189F676	3,700	$536,426	0.08%
135	DIAMONDBACK ENERGY INC	FANG	3,424	$530,334	0.08%
136	VANGUARD TAX-MANAGED FDS	921943858	11,987	$524,069	0.08%
137	VERIZON COMMUNICATIONS INC	VZ	16,103	$521,901	0.08%
138	ARES CAPITAL CORP	ARCC	25,873	$503,750	0.08%
139	LISTED FD TR	53656F706	35,904	$498,587	0.08%
140	SPDR SER TR	78464A805	9,383	$492,521	0.07%
141	INVESCO EXCH TRD SLF IDX FD	IVZ	22,480	$481,184	0.07%
142	SELECT SECTOR SPDR TR	81369Y506	5,300	$479,093	0.07%
143	VANGUARD WHITEHALL FDS	921946810	6,657	$474,844	0.07%
144	MONDELEZ INTL INC	609207105	6,831	$474,093	0.07%
145	ORACLE CORP	ORCL-PD	4,415	$467,652	0.07%
146	OCCIDENTAL PETE CORP	674599105	7,105	$460,983	0.07%
147	CISCO SYS INC	CSCO	8,504	$457,183	0.07%
148	ENTERPRISE PRODS PARTNERS L	293792107	16,476	$450,939	0.07%
149	ISHARES TR	464287226	4,776	$449,131	0.07%
150	ISHARES TR	464287804	4,715	$444,793	0.07%
151	INVESCO EXCH TRD SLF IDX FD	IVZ	22,160	$440,430	0.07%
152	INVESCO EXCHNG TRAD SLF INDE	IVZ	18,347	$440,104	0.07%
153	BANK AMERICA CORP	060505104	15,974	$437,375	0.07%
154	ISHARES TR	46435U192	21,429	$436,087	0.07%
155	MARATHON OIL CORP	MARA	16,270	$435,223	0.07%
156	SPDR S&P 500 ETF TR	SPY	1,000	$427,480	0.06%
157	SPDR DOW JONES INDL AVERAGE	78467X109	1,261	$422,346	0.06%
158	AT&T INC	T-PC	27,573	$414,151	0.06%
159	DOMINION ENERGY INC	D	9,059	$404,654	0.06%
160	VANGUARD WORLD FDS	92204A702	973	$403,509	0.06%
161	ISHARES TR	46435G342	18,054	$403,326	0.06%
162	VALERO ENERGY CORP	VLO	2,844	$403,023	0.06%
163	AIRBNB INC	ABNB	2,934	$402,574	0.06%
164	ISHARES INC	46434G103	8,436	$401,455	0.06%
165	ISHARES TR	464287465	5,793	$399,254	0.06%
166	STARBUCKS CORP	SBUX	4,371	$398,931	0.06%
167	CATERPILLAR INC	CAT	1,432	$391,045	0.06%
168	INTUITIVE SURGICAL INC	ISRG	1,324	$386,992	0.06%
169	ADOBE INC	ADBE	758	$386,504	0.06%
170	GILEAD SCIENCES INC	GILD	5,061	$379,295	0.06%
171	COTERRA ENERGY INC	CTRA	13,971	$377,916	0.06%
172	ISHARES TR	46432F842	5,833	$375,357	0.06%
173	VANGUARD WORLD FD	921910725	7,324	$369,404	0.06%
174	VANGUARD INDEX FDS	922908538	1,863	$362,857	0.05%
175	ISHARES TR	464287168	3,347	$360,282	0.05%
176	TYSON FOODS INC	TSN	7,092	$358,070	0.05%
177	MARATHON PETE CORP	MARA	2,363	$357,560	0.05%
178	AMERICAN ELEC PWR CO INC	025537101	4,694	$353,071	0.05%
179	GLOBAL X FDS	37954Y855	6,282	$346,595	0.05%
180	ISHARES TR	46432F388	3,780	$342,920	0.05%
181	UNION PAC CORP	UNP	1,658	$337,656	0.05%
182	ISHARES TR	46435U853	9,647	$334,836	0.05%
183	WYNN RESORTS LTD	WYNN	3,610	$333,600	0.05%
184	LOWES COS INC	548661107	1,582	$328,780	0.05%
185	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,654	$328,163	0.05%
186	INTEL CORP	INTC	8,900	$316,401	0.05%
187	NOVO-NORDISK A S	NONOF	3,417	$310,727	0.05%
188	SCHWAB STRATEGIC TR	808524300	4,241	$308,438	0.05%
189	VANGUARD INDEX FDS	922908611	1,931	$307,942	0.05%
190	SCHWAB STRATEGIC TR	808524771	5,498	$307,723	0.05%
191	COLGATE PALMOLIVE CO	CL	4,311	$306,560	0.05%
192	SELECT SECTOR SPDR TR	81369Y407	1,871	$301,206	0.05%
193	AMERICAN TOWER CORP NEW	03027X100	1,820	$299,271	0.05%
194	ISHARES TR	464287242	2,931	$299,061	0.05%
195	VANECK ETF TRUST	92189F643	3,921	$297,369	0.04%
196	SOUTHERN CO	SOMN	4,551	$294,515	0.04%
197	ISHARES TR	46434V456	8,729	$293,386	0.04%
198	ISHARES TR	464287507	1,160	$289,264	0.04%
199	APA CORPORATION	APA	6,910	$284,001	0.04%
200	DANAHER CORPORATION	235851102	1,134	$281,267	0.04%
201	ISHARES TR	464287598	1,831	$277,982	0.04%
202	BLACKROCK CORPOR HI YLD FD I	BLK	32,041	$276,514	0.04%
203	ISHARES TR	464287630	2,002	$271,341	0.04%
204	ISHARES TR	46429B697	3,727	$269,783	0.04%
205	KRAFT HEINZ CO	KHC	7,993	$268,887	0.04%
206	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,048	$264,900	0.04%
207	SHELL PLC	RYDAF	4,093	$263,527	0.04%
208	WISDOMTREE TR	WT	6,426	$263,209	0.04%
209	PLAINS ALL AMERN PIPELINE L	726503105	17,155	$262,819	0.04%
210	PAYCHEX INC	PAYX	2,273	$262,145	0.04%
211	FIDELITY COMWLTH TR	315912808	5,000	$259,950	0.04%
212	SPDR SER TR	78464A664	9,684	$253,237	0.04%
213	CROSSFIRST BANKSHARES INC	22766M109	24,960	$251,846	0.04%
214	VANGUARD STAR FDS	921909768	4,680	$250,463	0.04%
215	APPLIED MATLS INC	038222105	1,804	$249,764	0.04%
216	ZOETIS INC	ZTS	1,420	$246,998	0.04%
217	SPDR INDEX SHS FDS	78463X889	7,958	$246,768	0.04%
218	BUNGE LIMITED	BG	2,271	$245,836	0.04%
219	XCEL ENERGY INC	XELLL	4,289	$245,391	0.04%
220	PUTNAM MASTER INTER INCOME T	746909100	78,658	$237,547	0.04%
221	VANGUARD INDEX FDS	922908629	1,136	$236,593	0.04%
222	TRAVELERS COMPANIES INC	TRV	1,447	$236,277	0.04%
223	RTX CORPORATION	RTX	3,254	$234,168	0.04%
224	ALLIANCEBERNSTEIN HLDG L P	01881G106	7,658	$232,410	0.04%
225	DUKE ENERGY CORP NEW	DUKB	2,604	$229,848	0.03%
226	DORCHESTER MINERALS LP	DMLP	7,773	$225,806	0.03%
227	EATON CORP PLC	ETN	1,051	$224,125	0.03%
228	SOUTHWEST AIRLS CO	844741108	8,226	$222,678	0.03%
229	REALTY INCOME CORP	O	4,447	$222,095	0.03%
230	FIRST TR EXCHANGE-TRADED FD	33738R605	4,995	$221,279	0.03%
231	NUVEEN PFD & INCOME OPPORTUN	NU	34,835	$220,509	0.03%
232	ISHARES TR	464288661	1,941	$219,644	0.03%
233	DIMENSIONAL ETF TRUST	25434V880	9,724	$218,994	0.03%
234	PAYPAL HLDGS INC	PYPL	3,727	$217,851	0.03%
235	ASML HOLDING N V	ASMLF	366	$215,450	0.03%
236	DIREXION SHS ETF TR	25460E232	6,948	$215,249	0.03%
237	VANGUARD SCOTTSDALE FDS	92206C771	4,900	$214,522	0.03%
238	SPDR SER TR	78464A508	5,190	$214,155	0.03%
239	ISHARES TR	464287622	900	$211,419	0.03%
240	THERMO FISHER SCIENTIFIC INC	TMO	417	$210,902	0.03%
241	KLA CORP	KLAC	460	$210,777	0.03%
242	VANGUARD INDEX FDS	922908736	768	$209,012	0.03%
243	RIVIAN AUTOMOTIVE INC	RIVN	8,477	$205,822	0.03%
244	OGE ENERGY CORP	OGE	6,107	$203,555	0.03%
245	CHIPOTLE MEXICAN GRILL INC	CMG	111	$203,333	0.03%
246	FS KKR CAP CORP	FSK	10,207	$200,979	0.03%
247	KINDER MORGAN INC DEL	EP-PC	11,565	$191,745	0.03%
248	PELOTON INTERACTIVE INC	PTON	30,501	$154,030	0.02%
249	ARBOR REALTY TRUST INC	ABR-PF	10,000	$151,800	0.02%
250	BERKSHIRE HATHAWAY INC DEL	BRK-A	400	$140,120	0.02%
251	VANECK ETF TRUST	92189F452	12,303	$139,887	0.02%
252	FORD MTR CO DEL	345370860	10,762	$133,664	0.02%
253	BLACKROCK CR ALLOCATION INCO	BLK	12,021	$116,364	0.02%
254	KEYCORP	493267108	10,569	$113,722	0.02%
255	GABELLI EQUITY TR INC	GAB-PK	17,276	$88,626	0.01%
256	ISHARES TR	464287655	400	$70,696	0.01%
257	VANECK ETF TRUST	92189F676	418	$60,536	0.01%
258	LUCID GROUP INC	LCID	10,133	$56,643	0.01%
259	RUMBLE INC	RUMBW	10,000	$51,000	0.01%
260	SCHWAB CHARLES CORP	SCHW-PJ	800	$43,920	0.01%
261	DISNEY WALT CO	254687106	500	$40,525	0.01%
262	DRAFTKINGS INC NEW	DKNG	900	$26,496	0.00%
263	LULULEMON ATHLETICA INC	LULU	60	$23,137	0.00%
264	APPLE INC	AAPL	100	$17,121	0.00%
265	JPMORGAN CHASE & CO	VYLD	100	$14,502	0.00%
266	RTX CORPORATION	RTX	200	$14,404	0.00%
267	GENPREX INC	GNPX	32,250	$12,736	0.00%
268	PFIZER INC	PFE	100	$3,317	0.00%