TKG Advisors
Latest statistics and disclosures from TKG Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, BIL, QQQ, IJR, VTV, and represent 24.07% of TKG Advisors's stock portfolio.
- Added to shares of these 10 stocks: BIL, AKAM, DLR, RSPN, KNG, FTSM, INTC, DELL, CAT, HD.
- Started 13 new stock positions in RSPN, ED, PG, HD, TJUL, KNG, NKE, INTC, AKAM, PPG. DLR, FYX, VGT.
- Reduced shares in these 10 stocks: , OC, HSY, FV, , , CLX, , JPM, PLD.
- Sold out of its positions in CLX, XOM, QQEW, FV, GNRC, HSY, IBM, IBTE, NEE, OC. QRVO, XLV, XLU, VEU, WBA.
- TKG Advisors was a net buyer of stock by $5.6M.
- TKG Advisors has $168M in assets under management (AUM), dropping by 11.65%.
- Central Index Key (CIK): 0001843275
Tip: Access up to 7 years of quarterly data
Positions held by TKG Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio 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 |
|
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 5.8 | $9.8M | +102% | 107k | 91.39 |
|
Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.5 | $5.9M | +10% | 14k | 409.52 |
|
Ishares Tr Core S&p Scp Etf (IJR) | 3.4 | $5.6M | +3% | 52k | 108.25 |
|
Vanguard Index Fds Value Etf (VTV) | 3.3 | $5.5M | 37k | 149.50 |
|
|
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 3.2 | $5.4M | +2% | 11k | 507.39 |
|
NVIDIA Corporation (NVDA) | 3.0 | $5.1M | 10k | 495.21 |
|
|
First Tr Exchange-traded First Tr Enh New (FTSM) | 2.8 | $4.6M | +166% | 78k | 59.66 |
|
Dell Technologies CL C (DELL) | 2.7 | $4.6M | +54% | 60k | 76.50 |
|
Ishares Msci Eurzone Etf (EZU) | 2.6 | $4.3M | +3% | 91k | 47.44 |
|
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 2.5 | $4.3M | 178k | 23.87 |
|
|
Alphabet Cap Stk Cl C (GOOG) | 2.4 | $4.0M | +2% | 29k | 140.93 |
|
Adobe Systems Incorporated (ADBE) | 2.4 | $4.0M | +5% | 6.7k | 596.60 |
|
Marathon Oil Corporation (MRO) | 2.2 | $3.7M | 152k | 24.16 |
|
|
salesforce (CRM) | 2.2 | $3.6M | 14k | 263.14 |
|
|
Lam Research Corporation (LRCX) | 2.1 | $3.5M | +2% | 4.5k | 783.23 |
|
Spdr Ser Tr Portfoli S&p1500 (SPTM) | 2.0 | $3.3M | +4% | 56k | 58.45 |
|
Akamai Technologies (AKAM) | 1.9 | $3.2M | NEW | 27k | 118.35 |
|
Digital Realty Trust (DLR) | 1.9 | $3.2M | NEW | 24k | 134.58 |
|
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 1.8 | $3.0M | NEW | 70k | 43.11 |
|
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) | 1.8 | $2.9M | NEW | 57k | 51.68 |
|
Spdr Gold Tr Gold Shs (GLD) | 1.7 | $2.9M | 15k | 191.17 |
|
|
Caterpillar (CAT) | 1.4 | $2.4M | +111% | 8.2k | 295.67 |
|
Ishares Tr Core S&p Ttl Stk (ITOT) | 1.3 | $2.2M | 21k | 105.23 |
|
|
Waste Management (WM) | 1.3 | $2.1M | -3% | 12k | 179.11 |
|
Chevron Corporation (CVX) | 1.3 | $2.1M | +4% | 14k | 149.16 |
|
Williams Companies (WMB) | 1.3 | $2.1M | -2% | 61k | 34.83 |
|
Intel Corporation (INTC) | 1.2 | $2.1M | NEW | 41k | 50.25 |
|
Automatic Data Processing (ADP) | 1.2 | $2.1M | +5% | 8.8k | 232.98 |
|
Comcast Corp Cl A (CMCSA) | 1.2 | $2.0M | +2% | 47k | 43.85 |
|
General Dynamics Corporation (GD) | 1.2 | $2.0M | -2% | 7.9k | 259.66 |
|
AFLAC Incorporated (AFL) | 1.2 | $2.0M | +76% | 24k | 82.50 |
|
Kraft Heinz (KHC) | 1.2 | $2.0M | 53k | 36.98 |
|
|
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $1.9M | 19k | 104.00 |
|
|
Starbucks Corporation (SBUX) | 1.1 | $1.9M | +4% | 20k | 96.01 |
|
Air Products & Chemicals (APD) | 1.1 | $1.8M | 6.7k | 273.81 |
|
|
Johnson & Johnson (JNJ) | 1.1 | $1.8M | +2% | 12k | 156.73 |
|
Pfizer (PFE) | 0.9 | $1.5M | +2% | 51k | 28.79 |
|
Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $1.3M | -14% | 5.6k | 237.24 |
|
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $1.3M | +16% | 2.9k | 436.73 |
|
Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.7 | $1.2M | +5% | 45k | 25.64 |
|
Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.7 | $1.2M | +8% | 34k | 34.01 |
|
Prologis (PLD) | 0.7 | $1.1M | -45% | 8.4k | 133.30 |
|
Home Depot (HD) | 0.7 | $1.1M | NEW | 3.2k | 346.55 |
|
Amazon (AMZN) | 0.6 | $1.1M | +86% | 7.1k | 151.94 |
|
JPMorgan Chase & Co. (JPM) | 0.6 | $1.1M | -52% | 6.2k | 170.10 |
|
Nike CL B (NKE) | 0.6 | $1.0M | NEW | 9.3k | 108.57 |
|
Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.5 | $805k | +7% | 19k | 42.18 |
|
Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.5 | $791k | +6% | 16k | 48.72 |
|
Microsoft Corporation (MSFT) | 0.4 | $738k | -12% | 2.0k | 375.99 |
|
Archer Daniels Midland Company (ADM) | 0.4 | $734k | +2% | 10k | 72.22 |
|
Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.4 | $654k | -8% | 23k | 28.30 |
|
Goldman Sachs (GS) | 0.4 | $645k | 1.7k | 385.66 |
|
|
Chubb (CB) | 0.4 | $602k | -5% | 2.7k | 226.03 |
|
Apple (AAPL) | 0.4 | $593k | -18% | 3.1k | 192.51 |
|
CF Industries Holdings (CF) | 0.4 | $590k | -3% | 7.4k | 79.50 |
|
Humana (HUM) | 0.3 | $553k | 1.2k | 457.92 |
|
|
Microchip Technology (MCHP) | 0.3 | $551k | 6.1k | 90.18 |
|
|
EOG Resources (EOG) | 0.3 | $527k | 4.4k | 120.94 |
|
|
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.3 | $506k | -2% | 8.1k | 62.66 |
|
Fortinet (FTNT) | 0.3 | $500k | -2% | 8.5k | 58.53 |
|
Tractor Supply Company (TSCO) | 0.3 | $478k | 2.2k | 215.02 |
|
|
First Tr Exchange-traded Cboe Vest Rising (RDVI) | 0.3 | $434k | -3% | 19k | 23.08 |
|
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 0.3 | $427k | 5.0k | 85.49 |
|
|
Ishares Tr Eafe Value Etf (EFV) | 0.2 | $418k | 8.0k | 52.10 |
|
|
Tesla Motors (TSLA) | 0.2 | $379k | -5% | 1.5k | 248.48 |
|
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $360k | -38% | 735.00 | 489.99 |
|
Quanta Services (PWR) | 0.2 | $353k | -12% | 1.6k | 215.78 |
|
IDEXX Laboratories (IDXX) | 0.2 | $345k | -46% | 622.00 | 555.05 |
|
McDonald's Corporation (MCD) | 0.2 | $345k | -2% | 1.2k | 296.55 |
|
Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $343k | -2% | 977.00 | 351.08 |
|
Workday Cl A (WDAY) | 0.2 | $342k | 1.2k | 276.06 |
|
|
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $315k | -14% | 773.00 | 406.89 |
|
Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.2 | $311k | 5.5k | 56.65 |
|
|
Public Storage (PSA) | 0.2 | $310k | -49% | 1.0k | 304.90 |
|
Coca-Cola Company (KO) | 0.2 | $289k | -28% | 4.9k | 58.93 |
|
Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $277k | +4% | 3.7k | 75.36 |
|
Ishares Tr Msci Usa Sze Ft (SIZE) | 0.2 | $273k | +2% | 2.1k | 131.84 |
|
First Tr Exchange-traded A Mid Cap Val Fd (FNK) | 0.2 | $272k | 5.3k | 51.00 |
|
|
Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $270k | +2% | 1.8k | 147.13 |
|
First Tr Sml Cp Core Alpha F Com Shs (FYX) | 0.2 | $268k | NEW | 2.9k | 91.56 |
|
Cardinal Health (CAH) | 0.2 | $259k | 2.6k | 100.79 |
|
|
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.2 | $257k | +8% | 7.3k | 35.41 |
|
Verizon Communications (VZ) | 0.1 | $251k | -23% | 6.7k | 37.70 |
|
Ecolab (ECL) | 0.1 | $250k | 1.3k | 198.41 |
|
|
Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.1 | $249k | +4% | 9.4k | 26.51 |
|
Abbvie (ABBV) | 0.1 | $247k | 1.6k | 154.96 |
|
|
Cisco Systems (CSCO) | 0.1 | $246k | +28% | 4.9k | 50.52 |
|
3M Company (MMM) | 0.1 | $230k | -22% | 2.1k | 109.32 |
|
Dow (DOW) | 0.1 | $218k | -26% | 4.0k | 54.84 |
|
Emerson Electric (EMR) | 0.1 | $217k | 2.2k | 97.33 |
|
|
PPG Industries (PPG) | 0.1 | $211k | NEW | 1.4k | 149.54 |
|
Consolidated Edison (ED) | 0.1 | $211k | NEW | 2.3k | 90.96 |
|
Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $210k | NEW | 433.00 | 484.00 |
|
Procter & Gamble Company (PG) | 0.1 | $208k | NEW | 1.4k | 146.57 |
|
Innovator Etfs Tr Equity Def Protn (TJUL) | 0.1 | $205k | NEW | 8.0k | 25.67 |
|
Ishares Tr Msci Intl Qualty (IQLT) | 0.1 | $205k | -56% | 5.5k | 37.56 |
|
Past Filings by TKG Advisors
SEC 13F filings are viewable for TKG Advisors going back to 2021
- 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