Chief Compliance Officer

0001172661-23-002970.txt : 20230814 0001172661-23-002970.hdr.sgml : 20230814 20230814081403 ACCESSION NUMBER: 0001172661-23-002970 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TCG Advisory Services, LLC CENTRAL INDEX KEY: 0001841815 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20717 FILM NUMBER: 231166455 BUSINESS ADDRESS: STREET 1: 900 S. CAPITAL OF TX HIGHWAY STREET 2: SUITE 350 CITY: AUSTIN STATE: TX ZIP: 78746 BUSINESS PHONE: 512-600-5390 MAIL ADDRESS: STREET 1: 900 S. CAPITAL OF TX HIGHWAY STREET 2: SUITE 350 CITY: AUSTIN STATE: TX ZIP: 78746 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001841815 XXXXXXXX 06-30-2023 06-30-2023 false TCG Advisory Services, LLC

900 S. Capital Of Tx Highway Suite 350 Austin TX 78746

13F HOLDINGS REPORT 028-20717 000307956 801-118346 N Mariane Lee Chief Compliance Officer 914-343-6705 /s/ Mariane Lee Chicago IL 08-14-2023 0 257 602409609 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 1840899 16886 SH SOLE 0 0 16886 ABBVIE INC COM 00287Y109 5073813 37659 SH SOLE 0 0 37659 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 8159701 772699 SH SOLE 0 0 772699 ADOBE SYSTEMS INCORPORATED COM 00724F101 264544 541 SH SOLE 0 0 541 ADVANCED MICRO DEVICES INC COM 007903107 2152899 18900 SH Call SOLE 0 0 18900 ADVANCED MICRO DEVICES INC COM 007903107 320201 2811 SH SOLE 0 0 2811 AGNC INVT CORP COM 00123Q104 3124066 308397 SH SOLE 0 0 308397 AIRBNB INC COM CL A 009066101 387171 3021 SH SOLE 0 0 3021 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 562446 6748 SH SOLE 0 0 6748 ALPHABET INC CAP STK CL A 02079K305 6126725 51184 SH SOLE 0 0 51184 ALPHABET INC CAP STK CL C 02079K107 910904 7530 SH SOLE 0 0 7530 ALTRIA GROUP INC COM 02209S103 743513 16413 SH SOLE 0 0 16413 AMAZON 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424372 8610 SH SOLE 0 0 8610 ISHARES TR RUS MD CP GR ETF 464287481 10520341 108872 SH SOLE 0 0 108872 ISHARES TR RUS 1000 VAL ETF 464287598 288987 1831 SH SOLE 0 0 1831 ISHARES TR SELF DRIVNG EV 46435U366 986815 24122 SH SOLE 0 0 24122 ISHARES TR CORE S&P MCP ETF 464287507 312749 1196 SH SOLE 0 0 1196 ISHARES TR RUSSELL 2000 ETF 464287655 4303038 22978 SH SOLE 0 0 22978 ISHARES TR MSCI USA VALUE 46432F388 354524 3780 SH SOLE 0 0 3780 ISHARES TR CORE S&P TTL STK 464287150 1093082 11172 SH SOLE 0 0 11172 ISHARES TR CORE US AGGBD ET 464287226 469180 4790 SH SOLE 0 0 4790 ISHARES TR SELECT DIVID ETF 464287168 404141 3567 SH SOLE 0 0 3567 ISHARES TR MORTGE REL ETF 46435G342 426074 18054 SH SOLE 0 0 18054 ISHARES TR MSCI INTL VLU FT 46435G409 8639119 339455 SH SOLE 0 0 339455 ISHARES TR CORE TOTAL USD 46434V613 4037750 88800 SH SOLE 0 0 88800 ISHARES TR SHRT NAT MUN ETF 464288158 1085761 10436 SH SOLE 0 0 10436 ISHARES TR RUS 2000 VAL ETF 464287630 442784 3145 SH SOLE 0 0 3145 ISHARES TR GL CLEAN ENE ETF 464288224 863048 46905 SH SOLE 0 0 46905 ISHARES TR RUS MDCP VAL ETF 464287473 10938046 99582 SH SOLE 0 0 99582 ISHARES TR BROAD USD HIGH 46435U853 214161 6067 SH SOLE 0 0 6067 ISHARES TR MSCI EAFE ETF 464287465 423183 5837 SH SOLE 0 0 5837 ISHARES TR PFD AND INCM SEC 464288687 835649 27017 SH SOLE 0 0 27017 ISHARES TR NATIONAL MUN ETF 464288414 2666329 24982 SH SOLE 0 0 24982 ISHARES TR CORE S&P500 ETF 464287200 858880 1927 SH SOLE 0 0 1927 ISHARES TR CORE MSCI EAFE 46432F842 399064 5912 SH SOLE 0 0 5912 ISHARES TR MSCI USA QLT FCT 46432F339 8986121 66628 SH SOLE 0 0 66628 ISHARES TR RUS 1000 GRW ETF 464287614 1026697 3731 SH SOLE 0 0 3731 ISHARES TR 3 7 YR TREAS BD 464288661 223720 1941 SH SOLE 0 0 1941 ISHARES TR CORE S&P SCP ETF 464287804 476953 4786 SH SOLE 0 0 4786 ISHARES TR MSCI INTL QUALTY 46434V456 285588 8022 SH SOLE 0 0 8022 ISHARES TR GENOMICS IMMUN 46435U192 516810 22130 SH SOLE 0 0 22130 ISHARES TR RUSSELL 2000 ETF 464287655 74908 400 SH Call SOLE 0 0 400 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CO COM 532457108 1628043 3471 SH SOLE 0 0 3471 LISTED FD TR ROUNDHILL VIDEO 53656F706 540990 34612 SH SOLE 0 0 34612 LOCKHEED MARTIN CORP COM 539830109 2809119 6102 SH SOLE 0 0 6102 LOWES COS INC COM 548661107 242005 1072 SH SOLE 0 0 1072 LULULEMON ATHLETICA INC COM 550021109 454200 1200 SH Call SOLE 0 0 1200 LULULEMON ATHLETICA INC COM 550021109 31416 83 SH SOLE 0 0 83 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 342440 5495 SH SOLE 0 0 5495 MARATHON OIL CORP COM 565849106 369977 16072 SH SOLE 0 0 16072 MARATHON PETE CORP COM 56585A102 257992 2213 SH SOLE 0 0 2213 MASTERCARD INCORPORATED CL A 57636Q104 830993 2113 SH SOLE 0 0 2113 MCDONALDS CORP COM 580135101 9639402 32303 SH SOLE 0 0 32303 MERCK & CO INC COM 58933Y105 3991358 34590 SH SOLE 0 0 34590 META PLATFORMS INC CL A 30303M102 2668914 9300 SH Call SOLE 0 0 9300 META PLATFORMS INC CL A 30303M102 3098523 10797 SH SOLE 0 0 10797 MICROSOFT CORP COM 594918104 8310440 24404 SH SOLE 0 0 24404 MONDELEZ INTL INC CL A 609207105 497588 6822 SH SOLE 0 0 6822 MORGAN STANLEY COM NEW 617446448 2958657 34645 SH SOLE 0 0 34645 NETFLIX INC COM 64110L106 698617 1586 SH SOLE 0 0 1586 NEXTERA ENERGY INC COM 65339F101 3020028 40701 SH SOLE 0 0 40701 NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 535328 11820 SH SOLE 0 0 11820 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 225291 34767 SH SOLE 0 0 34767 NVIDIA CORPORATION COM 67066G104 42302 100 SH Call SOLE 0 0 100 NVIDIA CORPORATION COM 67066G104 4517419 10679 SH SOLE 0 0 10679 OCCIDENTAL PETE CORP COM 674599105 375315 6383 SH SOLE 0 0 6383 ORACLE CORP COM 68389X105 421114 3536 SH SOLE 0 0 3536 PAYCHEX INC COM 704326107 252043 2253 SH SOLE 0 0 2253 PAYPAL HLDGS INC COM 70450Y103 277964 4166 SH SOLE 0 0 4166 PELOTON INTERACTIVE INC CL A COM 70614W100 273764 35600 SH SOLE 0 0 35600 PEPSICO INC COM 713448108 1958502 10574 SH SOLE 0 0 10574 PFIZER INC COM 717081103 345194 9411 SH SOLE 0 0 9411 PHILIP MORRIS INTL INC COM 718172109 3035538 31095 SH SOLE 0 0 31095 PHILLIPS 66 COM 718546104 1096745 11499 SH SOLE 0 0 11499 PIMCO DYNAMIC INCOME FD SHS 72201Y101 571194 30464 SH SOLE 0 0 30464 PIMCO INCOME STRATEGY FD II COM 72201J104 653328 90614 SH SOLE 0 0 90614 PIONEER NAT RES CO COM 723787107 3382559 16327 SH SOLE 0 0 16327 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 188235 13350 SH SOLE 0 0 13350 PROCTER AND GAMBLE CO COM 742718109 6081615 40079 SH SOLE 0 0 40079 PROLOGIS INC. COM 74340W103 2896002 23616 SH SOLE 0 0 23616 PROSHARES TR SHORT QQQ NEW 74347B714 2128227 201346 SH SOLE 0 0 201346 PROSHARES TR SHORT S&P 500 NE 74347B425 2154426 155218 SH SOLE 0 0 155218 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 247140 78209 SH SOLE 0 0 78209 QUALCOMM INC COM 747525103 1156737 9717 SH SOLE 0 0 9717 RAYTHEON TECHNOLOGIES CORP COM 75513E101 267458 2730 SH SOLE 0 0 2730 RAYTHEON TECHNOLOGIES CORP COM 75513E101 19592 200 SH Call SOLE 0 0 200 REALTY INCOME CORP COM 756109104 266200 4452 SH SOLE 0 0 4452 RIO TINTO PLC SPONSORED ADR 767204100 973560 15250 SH SOLE 0 0 15250 SALESFORCE INC COM 79466L302 845463 4002 SH SOLE 0 0 4002 SCHWAB CHARLES CORP COM 808513105 39676 700 SH Call SOLE 0 0 700 SCHWAB CHARLES CORP COM 808513105 2760347 48701 SH SOLE 0 0 48701 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 317896 4241 SH SOLE 0 0 4241 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 296198 5145 SH SOLE 0 0 5145 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 202996 2795 SH SOLE 0 0 2795 SELECT SECTOR SPDR TR ENERGY 81369Y506 358314 4414 SH SOLE 0 0 4414 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 201994 1882 SH SOLE 0 0 1882 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 317699 1871 SH SOLE 0 0 1871 SHELL PLC SPON ADS 780259305 213277 3532 SH SOLE 0 0 3532 SKYWATER TECHNOLOGY INC COM 83089J108 1314090 139500 SH SOLE 0 0 139500 SOUTHERN CO COM 842587107 322981 4598 SH SOLE 0 0 4598 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 433410 1260 SH SOLE 0 0 1260 SPDR S&P 500 ETF TR TR UNIT 78462F103 4907669 11071 SH SOLE 0 0 11071 SPDR S&P 500 ETF TR TR UNIT 78462F103 443280 1000 SH Call SOLE 0 0 1000 SPDR SER TR PORTFOLI S&P1500 78464A805 549607 10096 SH SOLE 0 0 10096 SPDR SER TR PRTFLO S&P500 VL 78464A508 224224 5190 SH SOLE 0 0 5190 SPDR SER TR PORTFOLIO S&P400 78464A847 204896 4465 SH SOLE 0 0 4465 STARBUCKS CORP COM 855244109 345033 3483 SH SOLE 0 0 3483 SYSCO CORP COM 871829107 668171 9005 SH SOLE 0 0 9005 TESLA INC COM 88160R101 7030357 26857 SH SOLE 0 0 26857 TEXTRON INC COM 883203101 595279 8802 SH SOLE 0 0 8802 THERMO FISHER SCIENTIFIC INC COM 883556102 204310 392 SH SOLE 0 0 392 TYSON FOODS INC CL A 902494103 378558 7417 SH SOLE 0 0 7417 UNION PAC CORP COM 907818108 321086 1569 SH SOLE 0 0 1569 UNITEDHEALTH GROUP INC COM 91324P102 3084158 6417 SH SOLE 0 0 6417 VALERO ENERGY CORP COM 91913Y100 405907 3460 SH SOLE 0 0 3460 VANECK ETF TRUST MORTGAGE REIT 92189F452 147224 12258 SH SOLE 0 0 12258 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 316447 3966 SH SOLE 0 0 3966 VANGUARD INDEX FDS SM CP VAL ETF 922908611 331918 2007 SH SOLE 0 0 2007 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 277518 3321 SH SOLE 0 0 3321 VANGUARD INDEX FDS TOTAL STK MKT 922908769 48670650 220949 SH SOLE 0 0 220949 VANGUARD INDEX FDS VALUE ETF 922908744 544072 3829 SH SOLE 0 0 3829 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 383350 1863 SH SOLE 0 0 1863 VANGUARD INDEX FDS MID CAP ETF 922908629 394173 1790 SH SOLE 0 0 1790 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3622324 8894 SH SOLE 0 0 8894 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2873335 29628 SH SOLE 0 0 29628 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 341934 8405 SH SOLE 0 0 8405 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2670835 53183 SH SOLE 0 0 53183 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2657001 35118 SH SOLE 0 0 35118 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1017607 14703 SH SOLE 0 0 14703 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 225351 4900 SH SOLE 0 0 4900 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 895125 11326 SH SOLE 0 0 11326 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 767704 13298 SH SOLE 0 0 13298 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2913064 17934 SH SOLE 0 0 17934 VANGUARD STAR FDS VG TL INTL STK F 921909768 262307 4677 SH SOLE 0 0 4677 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 853681 18486 SH SOLE 0 0 18486 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 499874 6657 SH SOLE 0 0 6657 VANGUARD WORLD FD ESG INTL STK ETF 921910725 285904 5383 SH SOLE 0 0 5383 VANGUARD WORLD FDS INF TECH ETF 92204A702 456852 1033 SH SOLE 0 0 1033 VERIZON COMMUNICATIONS INC COM 92343V104 526980 14170 SH SOLE 0 0 14170 VISA INC COM CL A 92826C839 6338041 26689 SH SOLE 0 0 26689 WALMART INC COM 931142103 4277615 27215 SH SOLE 0 0 27215 WELLS FARGO CO NEW PERP PFD CNV A 949746804 505728 439 SH SOLE 0 0 439 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 5859663 116448 SH SOLE 0 0 116448 WISDOMTREE TR US MIDCAP DIVID 97717W505 270213 6426 SH SOLE 0 0 6426 XCEL ENERGY INC COM 98389B100 268316 4316 SH SOLE 0 0 4316