TKG Advisors
Latest statistics and disclosures from TKG Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, BIL, VTV, QQQ, MDY, and represent 27.95% of TKG Advisors's stock portfolio.
- Added to shares of these 10 stocks: JLL (+$5.0M), CRUS, AVGO, RSP, AXP, FTSM, HIG, RTX, DHR, BSX.
- Started 15 new stock positions in SPMO, HIG, ET, DHR, RSP, RTX, IMTM, LIN, JLL, BAC. CL, IVV, CRUS, BSX, Rde.
- Reduced shares in these 10 stocks: LRCX, FPEI, CEG, GOOG, PFE, ITW, QCOM, ALLY, NKE, ADP.
- Sold out of its positions in ALLY, CE, CEG, FPEI, IDXX, ITW, IVLU, LRCX, MCD, NKE. PFE, QCOM, STLD.
- TKG Advisors was a net buyer of stock by $13M.
- TKG Advisors has $203M in assets under management (AUM), dropping by 9.96%.
- Central Index Key (CIK): 0001843275
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Portfolio Holdings for TKG Advisors
TKG Advisors holds 97 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.9 | $16M | 28k | 573.76 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 7.2 | $15M | +15% | 159k | 91.81 |
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| Vanguard Index Fds Value Etf (VTV) | 6.2 | $13M | +20% | 72k | 174.57 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.4 | $7.0M | +3% | 14k | 488.06 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 3.3 | $6.6M | +2% | 12k | 569.64 |
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| Ishares Msci Eurzone Etf (EZU) | 3.1 | $6.3M | 121k | 52.23 |
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| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 3.1 | $6.3M | 233k | 26.97 |
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| Trane Technologies SHS (TT) | 2.5 | $5.1M | +3% | 13k | 388.73 |
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| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 2.5 | $5.0M | 72k | 70.06 |
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| Jones Lang LaSalle Incorporated (JLL) | 2.5 | $5.0M | NEW | 19k | 269.81 |
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| American Express Company (AXP) | 2.4 | $4.9M | +114% | 18k | 271.20 |
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| NVIDIA Corporation (NVDA) | 2.4 | $4.8M | +4% | 39k | 121.44 |
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| Capital One Financial (COF) | 2.3 | $4.6M | +5% | 31k | 149.73 |
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| Cirrus Logic (CRUS) | 2.2 | $4.4M | NEW | 35k | 124.21 |
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| Broadcom (AVGO) | 2.1 | $4.4M | +967% | 25k | 172.50 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 2.1 | $4.3M | +8% | 37k | 116.96 |
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| Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 2.0 | $4.0M | +5% | 78k | 51.21 |
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| First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 1.9 | $3.8M | +3% | 69k | 54.48 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 1.9 | $3.7M | +4% | 80k | 47.13 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.8 | $3.6M | NEW | 20k | 179.16 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 1.6 | $3.3M | +319% | 55k | 59.87 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.3 | $2.6M | 21k | 125.62 |
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| Williams Companies (WMB) | 1.3 | $2.6M | -5% | 56k | 45.65 |
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| Prologis (PLD) | 1.3 | $2.5M | 20k | 126.28 |
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| Caterpillar (CAT) | 1.2 | $2.5M | +78% | 6.3k | 391.15 |
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| Chevron Corporation (CVX) | 1.2 | $2.4M | +6% | 17k | 147.27 |
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| General Dynamics Corporation (GD) | 1.2 | $2.4M | 7.9k | 302.20 |
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| AFLAC Incorporated (AFL) | 1.2 | $2.4M | -14% | 21k | 111.80 |
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| Marsh & McLennan Companies (MMC) | 1.2 | $2.4M | +2% | 11k | 223.09 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $2.3M | +96% | 11k | 210.85 |
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| Hartford Financial Services (HIG) | 1.1 | $2.3M | NEW | 19k | 117.61 |
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| Raytheon Technologies Corp (RTX) | 1.1 | $2.2M | NEW | 18k | 121.16 |
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| Danaher Corporation (DHR) | 1.1 | $2.2M | NEW | 7.9k | 278.02 |
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| Boston Scientific Corporation (BSX) | 1.1 | $2.2M | NEW | 26k | 83.80 |
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| Waste Management (WM) | 1.1 | $2.2M | +5% | 11k | 207.60 |
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| Colgate-Palmolive Company (CL) | 1.1 | $2.2M | NEW | 21k | 103.81 |
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| Merck & Co (MRK) | 1.0 | $2.0M | +3% | 17k | 113.56 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.9 | $1.8M | +2% | 47k | 37.56 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $1.4M | -4% | 8.2k | 173.66 |
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| International Business Machines (IBM) | 0.7 | $1.4M | 6.3k | 221.08 |
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| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.7 | $1.4M | +2% | 25k | 54.68 |
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| Home Depot (HD) | 0.6 | $1.3M | 3.2k | 405.20 |
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| American Electric Power Company (AEP) | 0.6 | $1.3M | 13k | 102.60 |
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| Automatic Data Processing (ADP) | 0.6 | $1.3M | -47% | 4.5k | 276.71 |
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| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.6 | $1.2M | +2% | 48k | 26.14 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $1.2M | 4.4k | 283.18 |
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| Bank of America Corporation (BAC) | 0.6 | $1.1M | NEW | 29k | 39.68 |
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| Linde SHS (LIN) | 0.5 | $1.1M | NEW | 2.3k | 476.86 |
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| Tesla Motors (TSLA) | 0.5 | $1.1M | -39% | 4.2k | 261.63 |
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| Dell Technologies CL C (DELL) | 0.5 | $1.1M | +36% | 9.1k | 118.54 |
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| Amazon (AMZN) | 0.5 | $1.0M | -10% | 5.4k | 186.33 |
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| Microsoft Corporation (MSFT) | 0.5 | $947k | 2.2k | 430.27 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.5 | $947k | 21k | 45.51 |
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| Meta Platforms Cl A (META) | 0.3 | $667k | -3% | 1.2k | 572.48 |
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| Apple (AAPL) | 0.3 | $620k | -2% | 2.7k | 232.97 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.3 | $617k | +11% | 8.6k | 71.73 |
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| Deere & Company (DE) | 0.3 | $577k | -2% | 1.4k | 417.33 |
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| Goldman Sachs (GS) | 0.3 | $539k | -2% | 1.1k | 495.01 |
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| Tractor Supply Company (TSCO) | 0.3 | $527k | 1.8k | 290.93 |
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| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.3 | $519k | -3% | 15k | 34.28 |
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| Lennar Corp Cl A (LEN) | 0.3 | $515k | +69% | 2.7k | 187.48 |
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| Chubb (CB) | 0.3 | $513k | -2% | 1.8k | 288.43 |
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| Microchip Technology (MCHP) | 0.2 | $491k | 6.1k | 80.29 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $485k | -64% | 920.00 | 527.54 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $475k | +58% | 917.00 | 517.78 |
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| Kla Corp Com New (KLAC) | 0.2 | $475k | -2% | 613.00 | 774.41 |
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| First Tr Exchange-traded Ft Vest Ris (RDVI) | 0.2 | $450k | 18k | 24.64 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $438k | -90% | 2.6k | 167.21 |
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| Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 0.2 | $431k | -3% | 4.2k | 103.25 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.2 | $428k | +2% | 10k | 41.28 |
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| EOG Resources (EOG) | 0.2 | $426k | -2% | 3.5k | 122.93 |
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| Occidental Petroleum Corporation (OXY) | 0.2 | $424k | -2% | 8.2k | 51.54 |
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| Quanta Services (PWR) | 0.2 | $400k | -2% | 1.3k | 298.07 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $351k | NEW | 608.00 | 576.82 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $338k | 2.8k | 119.55 |
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| Public Storage (PSA) | 0.2 | $330k | -3% | 908.00 | 363.69 |
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| Palo Alto Networks (PANW) | 0.2 | $329k | -2% | 963.00 | 341.80 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.2 | $327k | -3% | 7.9k | 41.49 |
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| First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) | 0.2 | $317k | +26% | 14k | 22.06 |
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| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.2 | $317k | 5.5k | 57.67 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $310k | -3% | 1.7k | 179.34 |
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| Workday Cl A (WDAY) | 0.2 | $308k | 1.3k | 244.41 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $290k | -2% | 624.00 | 465.08 |
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| Ishares Tr Msci Usa Sze Ft (SIZE) | 0.1 | $286k | 1.9k | 148.76 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $274k | -37% | 1.4k | 202.76 |
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| First Tr Exchange-traded A Mid Cap Val Fd (FNK) | 0.1 | $271k | 5.0k | 54.49 |
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| Ishares Tr Msci Intl Moment (IMTM) | 0.1 | $262k | NEW | 6.5k | 40.38 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $260k | -4% | 4.5k | 57.53 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $223k | -3% | 380.00 | 586.52 |
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| Innovator Etfs Trust Equity Def Protn (TJUL) | 0.1 | $220k | 8.0k | 27.44 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.1 | $204k | NEW | 2.2k | 90.64 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $201k | -9% | 760.00 | 263.83 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $178k | NEW | 11k | 16.05 |
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| Madison Covered Call Eq Strat (MCN) | 0.1 | $128k | 18k | 7.12 |
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| Rde | 0.0 | $99k | NEW | 54k | 1.83 |
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| Peloton Interactive Cl A Com (PTON) | 0.0 | $70k | 15k | 4.68 |
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| Nordic American Tanker Shippin (NAT) | 0.0 | $40k | 11k | 3.67 |
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Past Filings by TKG Advisors
SEC 13F filings are viewable for TKG Advisors going back to 2021
- TKG Advisors 2024 Q3 filed Oct. 30, 2024
- TKG Advisors 2024 Q2 filed July 26, 2024
- 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