TKG Advisors
Latest statistics and disclosures from TKG Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, VTV, QQQ, MDY, CGXU, and represent 24.48% of TKG Advisors's stock portfolio.
- Added to shares of these 10 stocks: Z (+$5.4M), SYF, SMH, FV, BSX, HIG, ABBV, IJR, PG, JCI.
- Started 15 new stock positions in FYC, NUE, Z, ABBV, VB, FV, FTC, SMH, SYF, SRE. VST, PG, COST, Arista Networks, JCI.
- Reduced shares in these 10 stocks: BIL (-$8.5M), EZU (-$6.3M), CRUS, RSP, RTX, CL, , HD, ADP, COF.
- Sold out of its positions in ADBE, ADP, CRUS, CL, ET, HD, TJUL, RSP, SPMO, EZU. IVV, MTUM, IMTM, IQLT, KLAC, LEN, MCN, MRK, OXY, PTON, RTX, NAT.
- TKG Advisors was a net buyer of stock by $3.9M.
- TKG Advisors has $217M in assets under management (AUM), dropping by 7.04%.
- Central Index Key (CIK): 0001843275
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Portfolio Holdings for TKG Advisors
TKG Advisors holds 90 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 8.1 | $18M | +4% | 29k | 607.96 |
|
Vanguard Index Fds Value Etf (VTV) | 6.3 | $14M | +7% | 77k | 177.25 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.6 | $7.7M | +2% | 15k | 529.65 |
|
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 3.4 | $7.5M | +7% | 13k | 597.50 |
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Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 3.1 | $6.8M | +11% | 260k | 25.94 |
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Ishares Tr Core S&p Scp Etf (IJR) | 3.1 | $6.7M | +52% | 56k | 119.07 |
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Broadcom (AVGO) | 3.0 | $6.6M | +6% | 27k | 244.70 |
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NVIDIA Corporation (NVDA) | 2.8 | $6.1M | +8% | 43k | 142.62 |
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 2.8 | $6.1M | -58% | 66k | 91.69 |
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American Express Company (AXP) | 2.7 | $5.9M | +3% | 19k | 321.34 |
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Jones Lang LaSalle Incorporated (JLL) | 2.5 | $5.5M | +7% | 20k | 276.14 |
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Trane Technologies SHS (TT) | 2.5 | $5.5M | +5% | 14k | 400.86 |
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Spdr Ser Tr Portfoli S&p1500 (SPTM) | 2.5 | $5.4M | +2% | 73k | 74.11 |
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Capital One Financial (COF) | 2.5 | $5.4M | -12% | 27k | 203.53 |
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Zillow Group Cl C Cap Stk (Z) | 2.5 | $5.4M | NEW | 68k | 80.00 |
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Boston Scientific Corporation (BSX) | 2.4 | $5.3M | +99% | 52k | 101.94 |
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Hartford Financial Services (HIG) | 2.2 | $4.7M | +119% | 42k | 111.49 |
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Alps Etf Tr Alerian Mlp (AMLP) | 2.0 | $4.4M | +6% | 85k | 52.10 |
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Synchrony Financial (SYF) | 2.0 | $4.3M | NEW | 60k | 70.63 |
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Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 1.9 | $4.2M | 79k | 53.11 |
|
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Vaneck Etf Trust Semiconductr Etf (SMH) | 1.9 | $4.1M | NEW | 16k | 261.53 |
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First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 1.8 | $4.0M | NEW | 64k | 62.23 |
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First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 1.8 | $3.9M | +10% | 77k | 50.93 |
|
First Tr Exchange-traded First Tr Enh New (FTSM) | 1.3 | $2.9M | -11% | 48k | 59.95 |
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Ishares Tr Core S&p Ttl Stk (ITOT) | 1.2 | $2.7M | 20k | 133.78 |
|
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Williams Companies (WMB) | 1.2 | $2.7M | -20% | 45k | 59.57 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $2.6M | +46% | 12k | 221.89 |
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Chevron Corporation (CVX) | 1.2 | $2.5M | -3% | 16k | 155.65 |
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Caterpillar (CAT) | 1.1 | $2.4M | -5% | 6.0k | 407.61 |
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Prologis (PLD) | 1.1 | $2.4M | 20k | 118.93 |
|
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Bank of America Corporation (BAC) | 1.1 | $2.3M | +73% | 50k | 46.52 |
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Abbvie (ABBV) | 1.1 | $2.3M | NEW | 14k | 170.29 |
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Marsh & McLennan Companies (MMC) | 1.1 | $2.3M | 11k | 218.96 |
|
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JPMorgan Chase & Co. (JPM) | 1.1 | $2.3M | -19% | 8.6k | 264.85 |
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AFLAC Incorporated (AFL) | 1.0 | $2.2M | 21k | 104.91 |
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Procter & Gamble Company (PG) | 1.0 | $2.2M | NEW | 14k | 164.12 |
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Waste Management (WM) | 1.0 | $2.2M | 10k | 209.43 |
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Dell Technologies CL C (DELL) | 1.0 | $2.1M | +102% | 19k | 113.73 |
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General Dynamics Corporation (GD) | 1.0 | $2.1M | 7.8k | 266.42 |
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Danaher Corporation (DHR) | 1.0 | $2.1M | +6% | 8.4k | 245.80 |
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Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.9 | $2.0M | +36% | 34k | 57.37 |
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Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.6 | $1.4M | +40% | 29k | 46.47 |
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International Business Machines (IBM) | 0.6 | $1.4M | -4% | 6.0k | 224.80 |
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Tesla Motors (TSLA) | 0.6 | $1.3M | -23% | 3.3k | 406.58 |
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Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.6 | $1.3M | +5% | 50k | 25.04 |
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Amazon (AMZN) | 0.6 | $1.2M | -3% | 5.2k | 234.85 |
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American Electric Power Company (AEP) | 0.6 | $1.2M | 13k | 98.18 |
|
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $1.2M | -7% | 4.0k | 301.29 |
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Johnson Ctls Intl SHS (JCI) | 0.5 | $1.1M | NEW | 13k | 81.60 |
|
Linde SHS (LIN) | 0.5 | $1.0M | +2% | 2.4k | 439.25 |
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.5 | $1.0M | -40% | 28k | 35.69 |
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Alphabet Cap Stk Cl C (GOOG) | 0.4 | $785k | +48% | 3.9k | 201.88 |
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Apple (AAPL) | 0.4 | $760k | +28% | 3.4k | 222.76 |
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Meta Platforms Cl A (META) | 0.3 | $725k | -3% | 1.1k | 647.55 |
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Deere & Company (DE) | 0.3 | $657k | 1.4k | 478.77 |
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Microsoft Corporation (MSFT) | 0.3 | $651k | -33% | 1.5k | 443.95 |
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Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.3 | $610k | 8.6k | 71.08 |
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Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $548k | +99% | 1.2k | 439.62 |
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Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.2 | $540k | 15k | 36.30 |
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Tractor Supply Company (TSCO) | 0.2 | $537k | +411% | 9.3k | 57.94 |
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Palo Alto Networks (PANW) | 0.2 | $531k | +193% | 2.8k | 187.70 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $520k | 931.00 | 558.94 |
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Goldman Sachs (GS) | 0.2 | $511k | -26% | 803.00 | 636.75 |
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Chubb (CB) | 0.2 | $489k | +3% | 1.8k | 266.75 |
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EOG Resources (EOG) | 0.2 | $484k | +6% | 3.7k | 131.82 |
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Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 0.2 | $471k | -2% | 4.1k | 115.60 |
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Quanta Services (PWR) | 0.2 | $464k | -3% | 1.3k | 358.16 |
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First Tr Exchange-traded Ft Vest Ris (RDVI) | 0.2 | $463k | 18k | 25.37 |
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Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.2 | $432k | +7% | 11k | 38.92 |
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Microchip Technology (MCHP) | 0.2 | $345k | 6.1k | 56.39 |
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Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $341k | 2.8k | 122.06 |
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Vistra Energy (VST) | 0.2 | $331k | NEW | 1.7k | 191.11 |
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First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) | 0.2 | $330k | 15k | 22.48 |
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Arista Networks Com Shs | 0.2 | $327k | NEW | 2.5k | 129.17 |
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Workday Cl A (WDAY) | 0.1 | $320k | 1.2k | 258.28 |
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Costco Wholesale Corporation (COST) | 0.1 | $317k | NEW | 337.00 | 939.68 |
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Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $311k | -2% | 1.7k | 184.14 |
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Ishares Tr Msci Usa Sze Ft (SIZE) | 0.1 | $300k | 1.9k | 154.98 |
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First Tr Exchange-traded A Sml Cp Grw Alp (FYC) | 0.1 | $298k | NEW | 3.7k | 80.31 |
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Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.1 | $290k | 5.5k | 52.87 |
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First Tr Exchange-traded A Mid Cap Val Fd (FNK) | 0.1 | $280k | 5.1k | 55.31 |
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Public Storage (PSA) | 0.1 | $271k | +2% | 928.00 | 292.19 |
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First Trust Lrgcp Gwt Alphad Com Shs (FTC) | 0.1 | $266k | NEW | 1.8k | 146.92 |
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Nucor Corporation (NUE) | 0.1 | $255k | NEW | 2.1k | 122.17 |
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Ishares Tr Eafe Value Etf (EFV) | 0.1 | $245k | 4.5k | 54.50 |
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Vanguard World Inf Tech Etf (VGT) | 0.1 | $243k | 380.00 | 640.13 |
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Sempra Energy (SRE) | 0.1 | $234k | NEW | 2.8k | 82.71 |
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Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $212k | NEW | 840.00 | 251.81 |
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Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $211k | 760.00 | 277.33 |
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Rde (GIFT) | 0.0 | $52k | 54k | 0.97 |
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Past Filings by TKG Advisors
SEC 13F filings are viewable for TKG Advisors going back to 2021
- TKG Advisors 2024 Q4 filed Feb. 3, 2025
- 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