TKG Advisors

Latest statistics and disclosures from TKG Advisors's latest quarterly 13F-HR filing:

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Positions held by TKG Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for TKG Advisors

TKG Advisors holds 97 positions in its portfolio as reported in the December 2023 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) 8.1 $14M +4% 29k 475.30
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 5.8 $9.8M +102% 107k 91.39
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Invesco Qqq Tr Unit Ser 1 (QQQ) 3.5 $5.9M +10% 14k 409.52
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Ishares Tr Core S&p Scp Etf (IJR) 3.4 $5.6M +3% 52k 108.25
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Vanguard Index Fds Value Etf (VTV) 3.3 $5.5M 37k 149.50
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 3.2 $5.4M +2% 11k 507.39
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NVIDIA Corporation (NVDA) 3.0 $5.1M 10k 495.21
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First Tr Exchange-traded First Tr Enh New (FTSM) 2.8 $4.6M +166% 78k 59.66
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Dell Technologies CL C (DELL) 2.7 $4.6M +54% 60k 76.50
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Ishares Msci Eurzone Etf (EZU) 2.6 $4.3M +3% 91k 47.44
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Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 2.5 $4.3M 178k 23.87
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Alphabet Cap Stk Cl C (GOOG) 2.4 $4.0M +2% 29k 140.93
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Adobe Systems Incorporated (ADBE) 2.4 $4.0M +5% 6.7k 596.60
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Marathon Oil Corporation (MRO) 2.2 $3.7M 152k 24.16
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salesforce (CRM) 2.2 $3.6M 14k 263.14
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Lam Research Corporation (LRCX) 2.1 $3.5M +2% 4.5k 783.23
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Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.0 $3.3M +4% 56k 58.45
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Akamai Technologies (AKAM) 1.9 $3.2M NEW 27k 118.35
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Digital Realty Trust (DLR) 1.9 $3.2M NEW 24k 134.58
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Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 1.8 $3.0M NEW 70k 43.11
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First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 1.8 $2.9M NEW 57k 51.68
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Spdr Gold Tr Gold Shs (GLD) 1.7 $2.9M 15k 191.17
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Caterpillar (CAT) 1.4 $2.4M +111% 8.2k 295.67
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Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $2.2M 21k 105.23
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Waste Management (WM) 1.3 $2.1M -3% 12k 179.11
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Chevron Corporation (CVX) 1.3 $2.1M +4% 14k 149.16
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Williams Companies (WMB) 1.3 $2.1M -2% 61k 34.83
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Intel Corporation (INTC) 1.2 $2.1M NEW 41k 50.25
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Automatic Data Processing (ADP) 1.2 $2.1M +5% 8.8k 232.98
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Comcast Corp Cl A (CMCSA) 1.2 $2.0M +2% 47k 43.85
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General Dynamics Corporation (GD) 1.2 $2.0M -2% 7.9k 259.66
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AFLAC Incorporated (AFL) 1.2 $2.0M +76% 24k 82.50
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Kraft Heinz (KHC) 1.2 $2.0M 53k 36.98
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $1.9M 19k 104.00
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Starbucks Corporation (SBUX) 1.1 $1.9M +4% 20k 96.01
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Air Products & Chemicals (APD) 1.1 $1.8M 6.7k 273.81
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Johnson & Johnson (JNJ) 1.1 $1.8M +2% 12k 156.73
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Pfizer (PFE) 0.9 $1.5M +2% 51k 28.79
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Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.3M -14% 5.6k 237.24
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.3M +16% 2.9k 436.73
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Spdr Ser Tr Portfolio Agrgte (SPAB) 0.7 $1.2M +5% 45k 25.64
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $1.2M +8% 34k 34.01
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Prologis (PLD) 0.7 $1.1M -45% 8.4k 133.30
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Home Depot (HD) 0.7 $1.1M NEW 3.2k 346.55
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Amazon (AMZN) 0.6 $1.1M +86% 7.1k 151.94
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JPMorgan Chase & Co. (JPM) 0.6 $1.1M -52% 6.2k 170.10
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Nike CL B (NKE) 0.6 $1.0M NEW 9.3k 108.57
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Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $805k +7% 19k 42.18
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Spdr Ser Tr Portfolio S&p400 (SPMD) 0.5 $791k +6% 16k 48.72
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Microsoft Corporation (MSFT) 0.4 $738k -12% 2.0k 375.99
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Archer Daniels Midland Company (ADM) 0.4 $734k +2% 10k 72.22
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Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.4 $654k -8% 23k 28.30
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Goldman Sachs (GS) 0.4 $645k 1.7k 385.66
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Chubb (CB) 0.4 $602k -5% 2.7k 226.03
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Apple (AAPL) 0.4 $593k -18% 3.1k 192.51
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CF Industries Holdings (CF) 0.4 $590k -3% 7.4k 79.50
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Humana (HUM) 0.3 $553k 1.2k 457.92
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Microchip Technology (MCHP) 0.3 $551k 6.1k 90.18
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EOG Resources (EOG) 0.3 $527k 4.4k 120.94
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Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $506k -2% 8.1k 62.66
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Fortinet (FTNT) 0.3 $500k -2% 8.5k 58.53
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Tractor Supply Company (TSCO) 0.3 $478k 2.2k 215.02
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First Tr Exchange-traded Cboe Vest Rising (RDVI) 0.3 $434k -3% 19k 23.08
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Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.3 $427k 5.0k 85.49
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Ishares Tr Eafe Value Etf (EFV) 0.2 $418k 8.0k 52.10
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Tesla Motors (TSLA) 0.2 $379k -5% 1.5k 248.48
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $360k -38% 735.00 489.99
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Quanta Services (PWR) 0.2 $353k -12% 1.6k 215.78
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IDEXX Laboratories (IDXX) 0.2 $345k -46% 622.00 555.05
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McDonald's Corporation (MCD) 0.2 $345k -2% 1.2k 296.55
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Accenture Plc Ireland Shs Class A (ACN) 0.2 $343k -2% 977.00 351.08
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Workday Cl A (WDAY) 0.2 $342k 1.2k 276.06
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $315k -14% 773.00 406.89
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Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.2 $311k 5.5k 56.65
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Public Storage (PSA) 0.2 $310k -49% 1.0k 304.90
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Coca-Cola Company (KO) 0.2 $289k -28% 4.9k 58.93
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Ishares Tr Msci Eafe Etf (EFA) 0.2 $277k +4% 3.7k 75.36
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Ishares Tr Msci Usa Sze Ft (SIZE) 0.2 $273k +2% 2.1k 131.84
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First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.2 $272k 5.3k 51.00
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $270k +2% 1.8k 147.13
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First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.2 $268k NEW 2.9k 91.56
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Cardinal Health (CAH) 0.2 $259k 2.6k 100.79
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Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $257k +8% 7.3k 35.41
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Verizon Communications (VZ) 0.1 $251k -23% 6.7k 37.70
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Ecolab (ECL) 0.1 $250k 1.3k 198.41
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Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $249k +4% 9.4k 26.51
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Abbvie (ABBV) 0.1 $247k 1.6k 154.96
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Cisco Systems (CSCO) 0.1 $246k +28% 4.9k 50.52
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3M Company (MMM) 0.1 $230k -22% 2.1k 109.32
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Dow (DOW) 0.1 $218k -26% 4.0k 54.84
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Emerson Electric (EMR) 0.1 $217k 2.2k 97.33
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PPG Industries (PPG) 0.1 $211k NEW 1.4k 149.54
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Consolidated Edison (ED) 0.1 $211k NEW 2.3k 90.96
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Vanguard World Fds Inf Tech Etf (VGT) 0.1 $210k NEW 433.00 484.00
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Procter & Gamble Company (PG) 0.1 $208k NEW 1.4k 146.57
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Innovator Etfs Tr Equity Def Protn (TJUL) 0.1 $205k NEW 8.0k 25.67
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Ishares Tr Msci Intl Qualty (IQLT) 0.1 $205k -56% 5.5k 37.56
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Past Filings by TKG Advisors

SEC 13F filings are viewable for TKG Advisors going back to 2021