Chief Compliance Officer

0001172661-23-003822.txt : 20231114 0001172661-23-003822.hdr.sgml : 20231114 20231114083221 ACCESSION NUMBER: 0001172661-23-003822 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231401775 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 09-30-2023 09-30-2023 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 11-14-2023 0 268 662559298 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 1837317 18971 SH SOLE 2 0 18969 ABBVIE INC COM 00287Y109 6313425 42355 SH SOLE 0 0 42355 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 8461054 772699 SH SOLE 0 0 772699 ADOBE INC COM 00724F101 386504 758 SH SOLE 4 0 754 ADVANCED MICRO DEVICES INC COM 007903107 555125 5399 SH SOLE 7 0 5392 AGNC INVT CORP COM 00123Q104 2347585 248685 SH SOLE 0 0 248685 AIRBNB INC COM CL A 009066101 402574 2934 SH SOLE 9 0 2925 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 612731 7064 SH SOLE 5 0 7059 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 232410 7658 SH SOLE 0 0 7658 ALPHABET INC CAP STK CL C 02079K107 2414504 18313 SH SOLE 12 0 18301 ALPHABET INC CAP STK CL A 02079K305 7735265 59111 SH SOLE 40 0 59071 ALTRIA GROUP INC COM 02209S103 689958 16408 SH SOLE 10 0 16398 AMAZON COM INC 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CORP COM 30231G102 9008634 76617 SH SOLE 67 0 76550 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 259950 5000 SH SOLE 0 0 5000 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 699204 9211 SH SOLE 0 0 9211 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 221279 4995 SH SOLE 0 0 4995 FORD MTR CO DEL COM 345370860 133664 10762 SH SOLE 0 0 10762 FS KKR CAP CORP COM 302635206 200979 10207 SH SOLE 0 0 10207 GABELLI EQUITY TR INC COM 362397101 88626 17276 SH SOLE 0 0 17276 GENPREX INC COM 372446104 12736 32250 SH SOLE 0 0 32250 GILEAD SCIENCES INC COM 375558103 379295 5061 SH SOLE 0 0 5061 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 871241 35244 SH SOLE 0 0 35244 GLOBAL X FDS S&P 500 COVERED 37954Y475 3118166 80179 SH SOLE 0 0 80179 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3780953 225459 SH SOLE 0 0 225459 GLOBAL X FDS RUSSELL 2000 37954Y459 4113138 241098 SH SOLE 0 0 241098 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 346595 6282 SH SOLE 0 0 6282 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 851695 35064 SH SOLE 0 0 35064 HOME DEPOT INC COM 437076102 4085313 13520 SH SOLE 4 0 13516 HONEYWELL INTL INC COM 438516106 3044526 16480 SH SOLE 2 0 16478 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 893275 38012 SH SOLE 0 0 38012 INTEL CORP COM 458140100 316401 8900 SH SOLE 25 0 8875 INTERNATIONAL BUSINESS MACHS COM 459200101 555500 3959 SH SOLE 3 0 3956 INTUITIVE SURGICAL INC COM NEW 46120E602 386992 1324 SH SOLE 2 0 1322 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 2316236 51899 SH SOLE 0 0 51899 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 772437 51668 SH SOLE 0 0 51668 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 923328 43126 SH SOLE 0 0 43126 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2811187 125668 SH SOLE 0 0 125668 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 1006286 44467 SH SOLE 0 0 44467 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 5622984 279611 SH SOLE 0 0 279611 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 569723 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ISHARES INC CORE MSCI EMKT 46434G103 401455 8436 SH SOLE 366 0 8070 ISHARES TR SELF DRIVNG EV 46435U366 885305 23805 SH SOLE 0 0 23805 ISHARES TR CORE S&P500 ETF 464287200 658313 1533 SH SOLE 0 0 1533 ISHARES TR RUS MDCP VAL ETF 464287473 10430413 99966 SH SOLE 0 0 99966 ISHARES TR 3 7 YR TREAS BD 464288661 219644 1941 SH SOLE 0 0 1941 ISHARES TR CORE TOTAL USD 46434V613 4141577 94740 SH SOLE 0 0 94740 ISHARES TR CORE S&P TTL STK 464287150 682702 7248 SH SOLE 0 0 7248 ISHARES TR CORE US AGGBD ET 464287226 449131 4776 SH SOLE 0 0 4776 ISHARES TR MSCI USA MIN VOL 46429B697 269783 3727 SH SOLE 56 0 3671 ISHARES TR MSCI INTL QUALTY 46434V456 293386 8729 SH SOLE 0 0 8729 ISHARES TR MSCI EAFE ETF 464287465 399254 5793 SH SOLE 0 0 5793 ISHARES TR RUS MD CP GR ETF 464287481 9976097 109207 SH SOLE 0 0 109207 ISHARES TR IBOXX INV CP ETF 464287242 299061 2931 SH SOLE 0 0 2931 ISHARES TR MSCI INTL VLU FT 46435G409 9071139 357695 SH SOLE 204 0 357491 ISHARES TR MSCI USA VALUE 46432F388 342920 3780 SH SOLE 0 0 3780 ISHARES TR GENOMICS IMMUN 46435U192 436087 21429 SH SOLE 0 0 21429 ISHARES TR CORE S&P SCP ETF 464287804 444793 4715 SH SOLE 166 0 4549 ISHARES TR SELECT DIVID ETF 464287168 360282 3347 SH SOLE 0 0 3347 ISHARES TR RUS 1000 GRW ETF 464287614 986557 3709 SH SOLE 0 0 3709 ISHARES TR MORTGE REL ETF 46435G342 403326 18054 SH SOLE 0 0 18054 ISHARES TR MSCI USA QLT FCT 46432F339 9101718 69062 SH SOLE 50 0 69012 ISHARES TR RUS 1000 ETF 464287622 211419 900 SH SOLE 0 0 900 ISHARES TR RUS 2000 VAL ETF 464287630 271341 2002 SH SOLE 0 0 2002 ISHARES TR RUS 1000 VAL ETF 464287598 277982 1831 SH SOLE 0 0 1831 ISHARES TR RUSSELL 2000 ETF 464287655 1721065 9738 SH SOLE 0 0 9738 ISHARES TR GL CLEAN ENE ETF 464288224 650670 44506 SH SOLE 0 0 44506 ISHARES TR CORE MSCI EAFE 46432F842 375357 5833 SH SOLE 0 0 5833 ISHARES TR PFD AND INCM SEC 464288687 895480 29701 SH SOLE 0 0 29701 ISHARES TR SHRT NAT MUN ETF 464288158 1073447 10436 SH SOLE 0 0 10436 ISHARES TR NATIONAL MUN ETF 464288414 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46625H100 4195600 28931 SH SOLE 13 0 28918 KEYCORP COM 493267108 113722 10569 SH SOLE 0 0 10569 KINDER MORGAN INC DEL COM 49456B101 191745 11565 SH SOLE 0 0 11565 KLA CORP COM NEW 482480100 210777 460 SH SOLE 3 0 457 KRAFT HEINZ CO COM 500754106 268887 7993 SH SOLE 0 0 7993 LISTED FD TR ROUNDHILL VIDEO 53656F706 498587 35904 SH SOLE 0 0 35904 LOCKHEED MARTIN CORP COM 539830109 2985926 7301 SH SOLE 1 0 7300 LOWES COS INC COM 548661107 328780 1582 SH SOLE 2 0 1580 LUCID GROUP INC COM 549498103 56643 10133 SH SOLE 0 0 10133 LULULEMON ATHLETICA INC COM 550021109 1388196 3600 SH Call SOLE 0 0 3600 LULULEMON ATHLETICA INC COM 550021109 23137 60 SH SOLE 0 0 60 MARATHON OIL CORP COM 565849106 435223 16270 SH SOLE 0 0 16270 MARATHON PETE CORP COM 56585A102 357560 2363 SH SOLE 6 0 2357 MASTERCARD INCORPORATED CL A 57636Q104 957744 2419 SH SOLE 5 0 2414 MCDONALDS CORP COM 580135101 9277443 35217 SH SOLE 2 0 35215 MERCK & CO INC COM 58933Y105 4249199 41274 SH SOLE 10 0 41264 META PLATFORMS INC CL 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713448108 1836676 10840 SH SOLE 5 0 10835 PFIZER INC COM 717081103 3317 100 SH Call SOLE 0 0 100 PFIZER INC COM 717081103 546148 16465 SH SOLE 5 0 16460 PHILIP MORRIS INTL INC COM 718172109 3197359 34536 SH SOLE 11 0 34525 PHILLIPS 66 COM 718546104 1178852 9811 SH SOLE 0 0 9811 PIMCO DYNAMIC INCOME FD SHS 72201Y101 843148 48793 SH SOLE 0 0 48793 PIMCO INCOME STRATEGY FD II COM 72201J104 645210 97907 SH SOLE 0 0 97907 PIONEER NAT RES CO COM 723787107 3928183 17113 SH SOLE 4 0 17109 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 262819 17155 SH SOLE 0 0 17155 PROCTER AND GAMBLE CO COM 742718109 1137826 7801 SH SOLE 0 0 7801 PROLOGIS INC. COM 74340W103 2884843 25709 SH SOLE 9 0 25700 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 237547 78658 SH SOLE 0 0 78658 QUALCOMM INC COM 747525103 1656604 14916 SH SOLE 3 0 14913 REALTY INCOME CORP COM 756109104 222095 4447 SH SOLE 0 0 4447 RIO TINTO PLC SPONSORED ADR 767204100 544631 8558 SH SOLE 0 0 8558 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 205822 8477 SH SOLE 0 0 8477 RTX CORPORATION COM 75513E101 14404 200 SH Call SOLE 0 0 200 RTX CORPORATION COM 75513E101 234168 3254 SH SOLE 3 0 3251 RUMBLE INC COM CL A 78137L105 51000 10000 SH Call SOLE 0 0 10000 SALESFORCE INC COM 79466L302 927921 4576 SH SOLE 8 0 4568 SCHWAB CHARLES CORP COM 808513105 43920 800 SH Call SOLE 0 0 800 SCHWAB CHARLES CORP COM 808513105 2988207 54430 SH SOLE 0 0 54430 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 307723 5498 SH SOLE 0 0 5498 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 308438 4241 SH SOLE 0 0 4241 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1082522 6604 SH SOLE 0 0 6604 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 301206 1871 SH SOLE 0 0 1871 SELECT SECTOR SPDR TR ENERGY 81369Y506 479093 5300 SH SOLE 0 0 5300 SHELL PLC SPON ADS 780259305 263527 4093 SH SOLE 11 0 4082 SKYWATER TECHNOLOGY INC COM 83089J108 1426740 237000 SH SOLE 0 0 237000 SOUTHERN CO COM 842587107 294515 4551 SH SOLE 17 0 4534 SOUTHWEST AIRLS CO COM 844741108 222678 8226 SH SOLE 0 0 8226 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 422346 1261 SH SOLE 0 0 1261 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 246768 7958 SH SOLE 0 0 7958 SPDR S&P 500 ETF TR TR UNIT 78462F103 4406035 10307 SH SOLE 0 0 10307 SPDR S&P 500 ETF TR TR UNIT 78462F103 427480 1000 SH Call SOLE 0 0 1000 SPDR SER TR PRTFLO S&P500 VL 78464A508 214155 5190 SH SOLE 0 0 5190 SPDR SER TR PORTFOLI S&P1500 78464A805 492521 9383 SH SOLE 0 0 9383 SPDR SER TR PORTFOLIO LN TSR 78464A664 253237 9684 SH SOLE 0 0 9684 STARBUCKS CORP COM 855244109 398931 4371 SH SOLE 9 0 4362 SYSCO CORP COM 871829107 595441 9015 SH SOLE 2 0 9013 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 264900 3048 SH SOLE 4 0 3044 TESLA INC COM 88160R101 900792 3600 SH Call SOLE 0 0 3600 TESLA INC COM 88160R101 11063978 44217 SH SOLE 13 0 44204 THERMO FISHER SCIENTIFIC INC COM 883556102 210902 417 SH SOLE 2 0 415 TRAVELERS COMPANIES INC COM 89417E109 236277 1447 SH SOLE 4 0 1443 TYSON FOODS INC CL A 902494103 358070 7092 SH SOLE 8 0 7084 UNION PAC CORP COM 907818108 337656 1658 SH SOLE 0 0 1658 UNITEDHEALTH GROUP INC COM 91324P102 6756146 13400 SH Call SOLE 0 0 13400 UNITEDHEALTH GROUP INC COM 91324P102 3685015 7309 SH SOLE 4 0 7305 VALERO ENERGY CORP COM 91913Y100 403023 2844 SH SOLE 5 0 2839 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 536426 3700 SH Call SOLE 0 0 3700 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 297369 3921 SH SOLE 0 0 3921 VANECK ETF TRUST MORTGAGE REIT 92189F452 139887 12303 SH SOLE 0 0 12303 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 60536 418 SH SOLE 0 0 418 VANGUARD INDEX FDS TOTAL STK MKT 922908769 49557401 233310 SH SOLE 0 0 233310 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 362857 1863 SH SOLE 0 0 1863 VANGUARD INDEX FDS GROWTH ETF 922908736 209012 768 SH SOLE 0 0 768 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3762240 9580 SH SOLE 0 0 9580 VANGUARD INDEX FDS MID CAP ETF 922908629 236593 1136 SH SOLE 0 0 1136 VANGUARD INDEX FDS SM CP VAL ETF 922908611 307942 1931 SH SOLE 0 0 1931 VANGUARD INDEX FDS VALUE ETF 922908744 564066 4090 SH SOLE 0 0 4090 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2667572 28628 SH SOLE 0 0 28628 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2558088 53183 SH SOLE 0 0 53183 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 765978 13298 SH SOLE 0 0 13298 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 214522 4900 SH SOLE 0 0 4900 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 980114 14703 SH SOLE 0 0 14703 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2608248 34707 SH SOLE 0 0 34707 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1084231 14270 SH SOLE 0 0 14270 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2836103 18253 SH SOLE 0 0 18253 VANGUARD STAR FDS VG TL INTL STK F 921909768 250463 4680 SH SOLE 0 0 4680 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 524069 11987 SH SOLE 0 0 11987 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 474844 6657 SH SOLE 0 0 6657 VANGUARD WORLD FD ESG INTL STK ETF 921910725 369404 7324 SH SOLE 0 0 7324 VANGUARD WORLD FDS INF TECH ETF 92204A702 403509 973 SH SOLE 0 0 973 VERIZON COMMUNICATIONS INC COM 92343V104 521901 16103 SH SOLE 12 0 16091 VISA INC COM CL A 92826C839 6534393 28409 SH SOLE 14 0 28395 WALMART INC COM 931142103 4985565 31173 SH SOLE 0 0 31173 WISDOMTREE TR US MIDCAP DIVID 97717W505 263209 6426 SH SOLE 0 0 6426 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 11853379 235560 SH SOLE 0 0 235560 WYNN RESORTS LTD COM 983134107 333600 3610 SH SOLE 0 0 3610 XCEL ENERGY INC COM 98389B100 245391 4289 SH SOLE 3 0 4286 ZOETIS INC CL A 98978V103 246998 1420 SH SOLE 10 0 1410