Chief Compliance Officer

0001420506-22-001540.txt : 20220812 0001420506-22-001540.hdr.sgml : 20220812 20220812114618 ACCESSION NUMBER: 0001420506-22-001540 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220812 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: 221158783 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 13F-HR LIVE false true false 0001841815 XXXXXXXX 06-30-2022 06-30-2022 false TCG Advisory Services, LLC

900 S. CAPITAL OF TX HIGHWAY SUITE 350 AUSTIN TX 78746

13F HOLDINGS REPORT 028-20717 N Lisa Mays Chief Compliance Officer 805-879-9536 Lisa Mays, Chief Compliance Officer AUSTIN TX 08-12-2022 0 167 320380 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR TCG ADVISORY SERVICES, LLC 3M CO COM 88579Y101 1801 13914 SH SOLE 0 0 13914 ABBOTT LABS COM 002824100 377 3474 SH SOLE 0 0 3474 ABBVIE INC COM 00287Y109 2336 15251 SH SOLE 0 0 15251 ADOBE SYSTEMS INCORPORATED COM 00724F101 239 654 SH SOLE 0 0 654 AGNC INVT CORP COM 00123Q104 8 12000 SH Put SOLE 0 0 12000 AGNC INVT CORP COM 00123Q104 2657 239981 SH SOLE 0 0 239981 ALPHABET INC CAP STK CL A 02079K305 2044 938 SH SOLE 0 0 938 ALPHABET INC CAP STK CL C 02079K107 429 196 SH SOLE 0 0 196 ALTRIA GROUP INC COM 02209S103 226 5420 SH SOLE 0 0 5420 AMAZON COM INC COM 023135106 3690 34743 SH SOLE 0 0 34743 AMERICAN CENTY ETF TR US SML CP VALU 025072877 5355 78333 SH SOLE 0 0 78333 AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 206 3800 SH SOLE 0 0 3800 AMERICAN ELEC PWR CO INC 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130031 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1708 84253 SH SOLE 0 0 84253 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 251 13245 SH SOLE 0 0 13245 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 4138 202429 SH SOLE 0 0 202429 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 4177 201380 SH SOLE 0 0 201380 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 690 31414 SH SOLE 0 0 31414 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 736 33795 SH SOLE 0 0 33795 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 4318 206090 SH SOLE 0 0 206090 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 3770 194647 SH SOLE 0 0 194647 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 548 23892 SH SOLE 0 0 23892 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 3678 190889 SH SOLE 0 0 190889 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 953 61342 SH SOLE 0 0 61342 INVESCO MUN OPPORTUNITY TR COM 46132C107 1384 134006 SH SOLE 0 0 134006 INVESCO QQQ TR UNIT SER 1 46090E103 2942 10498 SH SOLE 0 0 10498 ISHARES INC CORE MSCI EMKT 46434G103 316 6443 SH SOLE 0 0 6443 ISHARES TR RUS 1000 GRW ETF 464287614 795 3637 SH SOLE 0 0 3637 ISHARES TR CORE US AGGBD ET 464287226 593 5831 SH SOLE 0 0 5831 ISHARES TR CORE MSCI INTL 46435G326 10129 188485 SH SOLE 0 0 188485 ISHARES TR RUSSELL 2000 ETF 464287655 5571 32892 SH SOLE 0 0 32892 ISHARES TR MSCI INTL VLU FT 46435G409 5859 264145 SH SOLE 0 0 264145 ISHARES TR RUS MD CP GR ETF 464287481 7936 100183 SH SOLE 0 0 100183 ISHARES TR MORTGE REL ETF 46435G342 502 18792 SH SOLE 0 0 18792 ISHARES TR CORE S&P500 ETF 464287200 718 1893 SH SOLE 0 0 1893 ISHARES TR GENOMICS IMMUN 46435U192 732 25344 SH SOLE 0 0 25344 ISHARES TR RUS MDCP VAL ETF 464287473 9859 97066 SH SOLE 0 0 97066 ISHARES TR SELF DRIVNG EV 46435U366 941 25571 SH SOLE 0 0 25571 ISHARES TR CORE TOTAL USD 46434V613 3566 76158 SH SOLE 0 0 76158 ISHARES TR MSCI USA VALUE 46432F388 31644 349578 SH SOLE 0 0 349578 ISHARES TR RUS 2000 VAL ETF 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COM 74340W103 2070 17594 SH SOLE 0 0 17594 PROSHARES TR SHORT QQQ NEW 74347B714 2344 162806 SH SOLE 0 0 162806 PROSHARES TR SHORT S&P 500 NE 74347B425 2253 136527 SH SOLE 0 0 136527 PROSHARES TR II ULTRA VIX SHORT 74347Y839 173 11888 SH SOLE 0 0 11888 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 267 78209 SH SOLE 0 0 78209 QUALCOMM INC COM 747525103 937 7334 SH SOLE 0 0 7334 REGIONS FINANCIAL CORP NEW COM 7591EP100 537 28624 SH SOLE 0 0 28624 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 265 5994 SH SOLE 0 0 5994 SELECT SECTOR SPDR TR ENERGY 81369Y506 295 4122 SH SOLE 0 0 4122 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 222 1728 SH SOLE 0 0 1728 SKYWATER TECHNOLOGY INC COM 83089J108 277 46000 SH SOLE 0 0 46000 SOUTHERN CO UNIT 08/01/2022 842587602 403 7609 SH SOLE 0 0 7609 SPDR S&P 500 ETF TR TR UNIT 78462F103 4869 12907 SH SOLE 0 0 12907 SPDR SER TR PORTFOLI S&P1500 78464A805 226 4871 SH SOLE 0 0 4871 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1194 28678 SH SOLE 0 0 28678 STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 396 5869 SH SOLE 0 0 5869 SYSCO CORP COM 871829107 832 9825 SH SOLE 0 0 9825 TESLA INC COM 88160R101 662 983 SH SOLE 0 0 983 TESLA INC COM 88160R101 277 1900 SH Call SOLE 0 0 1900 THERMO FISHER SCIENTIFIC INC COM 883556102 210 386 SH SOLE 0 0 386 TYSON FOODS INC CL A 902494103 320 3716 SH SOLE 0 0 3716 VANECK ETF TRUST MORTGAGE REIT 92189F452 168 12029 SH SOLE 0 0 12029 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 439 6894 SH SOLE 0 0 6894 VANECK MERK GOLD TR GOLD TRUST 921078101 246 14005 SH SOLE 0 0 14005 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 404 5262 SH SOLE 0 0 5262 VANGUARD INDEX FDS MID CAP ETF 922908629 391 1987 SH SOLE 0 0 1987 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 257 2822 SH SOLE 0 0 2822 VANGUARD INDEX FDS TOTAL STK MKT 922908769 31398 166459 SH SOLE 0 0 166459 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1101 3175 SH SOLE 0 0 3175 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 311 1773 SH SOLE 0 0 1773 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 463 11107 SH SOLE 0 0 11107 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2147 25160 SH SOLE 0 0 25160 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 929 14613 SH SOLE 0 0 14613 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 651 15946 SH SOLE 0 0 15946 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 424 6186 SH SOLE 0 0 6186 VANGUARD WORLD FD ESG INTL STK ETF 921910725 226 4602 SH SOLE 0 0 4602 VERIZON COMMUNICATIONS INC COM 92343V104 284 5603 SH SOLE 0 0 5603 VISA INC COM CL A 92826C839 2600 13206 SH SOLE 0 0 13206 WALMART INC COM 931142103 2153 17709 SH SOLE 0 0 17709 WELLS FARGO CO NEW PERP PFD CNV A 949746804 534 439 SH SOLE 0 0 439 WISDOMTREE TR US MIDCAP DIVID 97717W505 327 8381 SH SOLE 0 0 8381 WISDOMTREE TR EM EX ST-OWNED 97717X578 4827 168321 SH SOLE 0 0 168321