TKG Advisors
Latest statistics and disclosures from TKG Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BIL, SPY, VTV, MDY, QQQ, and represent 26.95% of TKG Advisors's stock portfolio.
- Added to shares of these 10 stocks: BIL (+$6.4M), FPEI, NOW, AMLP, XLRE, MMC, CEG, AMD, AVGO, CGXU.
- Started 17 new stock positions in XLRE, CCI, AVGO, VO, ITW, CEG, AMD, AMLP, KLAC, DE. OXY, CE, MMC, NOW, FPEI, GBIL, MRK.
- Reduced shares in these 10 stocks: DELL (-$5.8M), NVDA, FTSM, MRO, , , ADBE, IJR, INTC, KHC.
- Sold out of its positions in ABBV, APD, AKAM, ADM, CAH, CSCO, KO, ED, DOW, ECL. EMR, HUM, INTC, JNJ, KHC, MRO, PPG, PG, GLD, MMM, VZ.
- TKG Advisors was a net seller of stock by $-4.3M.
- TKG Advisors has $179M in assets under management (AUM), dropping by 6.99%.
- Central Index Key (CIK): 0001843275
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Portfolio Holdings for TKG Advisors
TKG Advisors holds 93 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 9.1 | $16M | +65% | 177k | 91.80 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.5 | $14M | -9% | 26k | 523.08 |
|
| Vanguard Index Fds Value Etf (VTV) | 3.5 | $6.3M | +4% | 39k | 162.86 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 3.5 | $6.3M | +7% | 11k | 556.39 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.3 | $6.0M | -6% | 13k | 444.00 |
|
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 3.2 | $5.7M | +24% | 223k | 25.78 |
|
| Ishares Msci Eurzone Etf (EZU) | 3.1 | $5.6M | +21% | 110k | 51.06 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $4.9M | +12% | 32k | 152.26 |
|
| NVIDIA Corporation (NVDA) | 2.6 | $4.6M | -50% | 5.1k | 903.55 |
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 2.4 | $4.2M | +17% | 66k | 64.15 |
|
| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 2.3 | $4.2M | NEW | 229k | 18.22 |
|
| Lam Research Corporation (LRCX) | 2.2 | $4.0M | -7% | 4.1k | 971.65 |
|
| Servicenow (NOW) | 2.2 | $3.9M | NEW | 5.1k | 762.40 |
|
| salesforce (CRM) | 2.1 | $3.7M | -10% | 12k | 301.18 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 2.0 | $3.6M | -37% | 32k | 110.52 |
|
| Digital Realty Trust (DLR) | 2.0 | $3.6M | +4% | 25k | 144.04 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 1.9 | $3.5M | NEW | 73k | 47.46 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 1.9 | $3.4M | 71k | 47.71 |
|
|
| First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 1.9 | $3.4M | +11% | 63k | 53.71 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 1.9 | $3.3M | NEW | 85k | 39.53 |
|
| Chevron Corporation (CVX) | 1.4 | $2.5M | +11% | 16k | 157.74 |
|
| Williams Companies (WMB) | 1.3 | $2.4M | 61k | 38.97 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.3 | $2.4M | 21k | 115.30 |
|
|
| Automatic Data Processing (ADP) | 1.2 | $2.2M | 8.7k | 249.75 |
|
|
| General Dynamics Corporation (GD) | 1.2 | $2.2M | -2% | 7.7k | 282.51 |
|
| Marsh & McLennan Companies (MMC) | 1.2 | $2.2M | NEW | 10k | 205.98 |
|
| Waste Management (WM) | 1.2 | $2.1M | -15% | 10k | 213.14 |
|
| Pfizer (PFE) | 1.2 | $2.1M | +48% | 76k | 27.75 |
|
| AFLAC Incorporated (AFL) | 1.2 | $2.1M | 25k | 85.86 |
|
|
| Comcast Corp Cl A (CMCSA) | 1.2 | $2.1M | +2% | 48k | 43.35 |
|
| Constellation Energy (CEG) | 1.1 | $2.0M | NEW | 11k | 184.84 |
|
| Advanced Micro Devices (AMD) | 1.1 | $1.9M | NEW | 11k | 180.49 |
|
| Nike CL B (NKE) | 1.1 | $1.9M | +115% | 20k | 93.98 |
|
| Broadcom (AVGO) | 1.1 | $1.9M | NEW | 1.4k | 1325.41 |
|
| Starbucks Corporation (SBUX) | 1.0 | $1.8M | +2% | 20k | 91.39 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.8 | $1.5M | +22% | 41k | 35.84 |
|
| Caterpillar (CAT) | 0.7 | $1.3M | -57% | 3.5k | 366.42 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $1.3M | -9% | 2.6k | 480.71 |
|
| Home Depot (HD) | 0.7 | $1.2M | 3.2k | 383.60 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.2M | -2% | 6.1k | 200.32 |
|
| Amazon (AMZN) | 0.7 | $1.2M | -4% | 6.8k | 180.38 |
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.7 | $1.2M | +37% | 22k | 53.34 |
|
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.7 | $1.2M | +4% | 47k | 25.28 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $1.2M | -53% | 8.7k | 136.05 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $1.2M | -21% | 4.4k | 259.89 |
|
| Celanese Corporation (CE) | 0.6 | $1.1M | NEW | 6.3k | 171.86 |
|
| Prologis (PLD) | 0.6 | $1.1M | 8.4k | 130.22 |
|
|
| Merck & Co (MRK) | 0.6 | $1.1M | NEW | 8.1k | 131.95 |
|
| Illinois Tool Works (ITW) | 0.6 | $1.1M | NEW | 4.0k | 268.33 |
|
| Microsoft Corporation (MSFT) | 0.6 | $1.0M | +26% | 2.5k | 420.75 |
|
| Crown Castle Intl (CCI) | 0.6 | $1.0M | NEW | 9.6k | 105.83 |
|
| Dell Technologies CL C (DELL) | 0.6 | $997k | -85% | 8.7k | 114.11 |
|
| Apple (AAPL) | 0.5 | $826k | +56% | 4.8k | 171.47 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.5 | $818k | 19k | 43.04 |
|
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.4 | $774k | -83% | 13k | 59.62 |
|
| Deere & Company (DE) | 0.4 | $694k | NEW | 1.7k | 410.74 |
|
| Goldman Sachs (GS) | 0.4 | $686k | 1.6k | 417.69 |
|
|
| Kla Corp Com New (KLAC) | 0.4 | $682k | NEW | 976.00 | 698.57 |
|
| Chubb (CB) | 0.4 | $674k | -2% | 2.6k | 259.12 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $627k | +85% | 1.8k | 346.70 |
|
| Public Storage (PSA) | 0.3 | $592k | +100% | 2.0k | 290.07 |
|
| Tractor Supply Company (TSCO) | 0.3 | $576k | 2.2k | 261.75 |
|
|
| Fortinet (FTNT) | 0.3 | $572k | -2% | 8.4k | 68.31 |
|
| Microchip Technology (MCHP) | 0.3 | $549k | 6.1k | 89.71 |
|
|
| EOG Resources (EOG) | 0.3 | $547k | 4.3k | 127.85 |
|
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| Adobe Systems Incorporated (ADBE) | 0.3 | $517k | -84% | 1.0k | 504.60 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.3 | $516k | -3% | 7.8k | 65.87 |
|
| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.3 | $500k | -30% | 16k | 31.16 |
|
| First Tr Exchange-traded Ft Vest Ris (RDVI) | 0.3 | $454k | 19k | 24.48 |
|
|
| Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 0.2 | $434k | -12% | 4.4k | 98.78 |
|
| Quanta Services (PWR) | 0.2 | $418k | 1.6k | 259.79 |
|
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.2 | $396k | NEW | 3.9k | 100.89 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $379k | 724.00 | 522.88 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.2 | $343k | NEW | 5.3k | 64.99 |
|
| Workday Cl A (WDAY) | 0.2 | $338k | 1.2k | 272.75 |
|
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.2 | $331k | +25% | 9.1k | 36.19 |
|
| IDEXX Laboratories (IDXX) | 0.2 | $329k | 610.00 | 539.93 |
|
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| CF Industries Holdings (CF) | 0.2 | $328k | -46% | 3.9k | 83.21 |
|
| McDonald's Corporation (MCD) | 0.2 | $323k | 1.1k | 281.94 |
|
|
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.2 | $318k | 5.5k | 57.93 |
|
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $317k | 759.00 | 418.01 |
|
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $303k | 1.8k | 164.38 |
|
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $303k | +3% | 3.8k | 79.87 |
|
| Ishares Tr Msci Usa Sze Ft (SIZE) | 0.2 | $298k | 2.1k | 142.27 |
|
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| First Tr Exchange-traded A Mid Cap Val Fd (FNK) | 0.2 | $294k | 5.4k | 54.15 |
|
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| First Tr Sml Cp Core Alpha F Com Shs (FYX) | 0.2 | $278k | 3.0k | 93.24 |
|
|
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.2 | $275k | +3% | 9.7k | 28.23 |
|
| Tesla Motors (TSLA) | 0.1 | $248k | -7% | 1.4k | 175.79 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $248k | -43% | 4.5k | 54.40 |
|
| Innovator Etfs Trust Equity Def Protn (TJUL) | 0.1 | $211k | 8.0k | 26.31 |
|
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $210k | NEW | 839.00 | 249.86 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $207k | -8% | 395.00 | 524.34 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.1 | $203k | -6% | 5.1k | 39.66 |
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Past Filings by TKG Advisors
SEC 13F filings are viewable for TKG Advisors going back to 2021
- TKG Advisors 2024 Q1 filed May 1, 2024
- TKG Advisors 2023 Q4 filed Feb. 23, 2024
- TKG Advisors 2023 Q3 filed Nov. 2, 2023
- TKG Advisors 2023 Q2 filed July 20, 2023
- TKG Advisors 2023 Q1 filed April 19, 2023
- TKG Advisors 2022 Q4 filed Jan. 30, 2023
- TKG Advisors 2022 Q3 filed Nov. 10, 2022
- TKG Advisors 2022 Q2 filed July 15, 2022
- TKG Advisors 2022 Q1 filed April 15, 2022
- TKG Advisors 2021 Q4 filed Jan. 20, 2022