TKG Advisors

TKG Advisors as of Dec. 31, 2021

Portfolio Holdings for TKG Advisors

TKG Advisors holds 82 positions in its portfolio as reported in the December 2021 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) 8.9 $11M 24k 474.97
Ishares Tr Core S&p Scp Etf (IJR) 4.5 $5.8M 50k 114.51
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 4.5 $5.7M 11k 517.65
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 3.9 $4.9M 88k 56.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.2 $4.1M 10k 397.84
Apple (AAPL) 3.0 $3.8M 22k 177.58
Microsoft Corporation (MSFT) 2.9 $3.7M 11k 336.29
NVIDIA Corporation (NVDA) 2.9 $3.7M 13k 294.12
Iron Mountain (IRM) 2.0 $2.5M 48k 52.32
Bank of America Corporation (BAC) 1.9 $2.4M 55k 44.49
NetApp (NTAP) 1.8 $2.3M 25k 92.01
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 1.8 $2.2M 28k 79.04
Keysight Technologies (KEYS) 1.8 $2.2M 11k 206.48
Intuit (INTU) 1.7 $2.2M 3.4k 643.09
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.7 $2.2M 37k 58.46
Marathon Oil Corporation (MRO) 1.7 $2.1M 131k 16.42
Agilent Technologies Inc C ommon (A) 1.6 $2.0M 13k 159.63
Alphabet Cap Stk Cl C (GOOG) 1.6 $2.0M 702.00 2893.16
Regions Financial Corporation (RF) 1.5 $1.9M 89k 21.80
Extra Space Storage (EXR) 1.5 $1.9M 8.3k 226.76
Spdr Gold Tr Gold Shs (GLD) 1.4 $1.8M 10k 170.96
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.4 $1.8M 4.8k 369.16
Target Corporation (TGT) 1.4 $1.8M 7.6k 231.40
Eli Lilly & Co. (LLY) 1.4 $1.7M 6.3k 276.21
Procter & Gamble Company (PG) 1.4 $1.7M 11k 163.55
First Tr Nas100 Eq Weighted SHS (QQEW) 1.4 $1.7M 15k 118.49
Waste Management (WM) 1.4 $1.7M 10k 166.94
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.4 $1.7M 16k 105.83
Select Sector Spdr Tr Financial (XLF) 1.3 $1.7M 44k 39.04
Williams Companies (WMB) 1.3 $1.7M 65k 26.05
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.3 $1.7M 72k 23.07
Amazon (AMZN) 1.3 $1.6M 491.00 3334.01
Illinois Tool Works (ITW) 1.3 $1.6M 6.6k 246.80
Interpublic Group of Companies (IPG) 1.3 $1.6M 43k 37.45
Nasdaq Omx (NDAQ) 1.2 $1.6M 7.4k 210.02
Home Depot (HD) 1.2 $1.5M 3.6k 414.90
Oracle Corporation (ORCL) 1.2 $1.5M 17k 87.23
McDonald's Corporation (MCD) 1.1 $1.3M 5.0k 268.06
Quanta Services (PWR) 0.9 $1.1M 9.6k 114.61
salesforce (CRM) 0.9 $1.1M 4.2k 254.07
Chevron Corporation (CVX) 0.8 $1.0M 8.8k 117.31
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.8 $1.0M 34k 29.62
Mid-America Apartment (MAA) 0.8 $1.0M 4.4k 229.54
Principal Financial (PFG) 0.7 $945k 13k 72.35
Caterpillar (CAT) 0.7 $936k 4.5k 206.81
Honeywell International (HON) 0.7 $934k 4.5k 208.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $922k 2.1k 436.55
Texas Instruments Incorporated (TXN) 0.7 $917k 4.9k 188.53
Mosaic (MOS) 0.7 $902k 23k 39.31
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.7 $885k 13k 68.61
Louisiana-Pacific Corporation (LPX) 0.7 $874k 11k 78.34
Synchrony Financial (SYF) 0.7 $869k 19k 46.37
Kla Corp Com New (KLAC) 0.7 $862k 2.0k 430.14
Servicenow (NOW) 0.6 $821k 1.3k 649.01
Wal-Mart Stores (WMT) 0.6 $809k 5.6k 144.72
Old Dominion Freight Line (ODFL) 0.6 $777k 2.2k 358.39
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.5 $673k 7.1k 94.58
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $656k 4.5k 145.49
Ishares Tr Msci Usa Sze Ft (SIZE) 0.5 $645k 4.7k 137.32
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.5 $638k 5.3k 120.31
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.5 $626k 13k 47.10
Microchip Technology (MCHP) 0.4 $565k 6.5k 87.10
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.4 $559k 7.5k 74.61
Tandem Diabetes Care Com New (TNDM) 0.4 $557k 3.7k 150.54
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.4 $553k 7.5k 74.21
Valvoline Inc Common (VVV) 0.4 $531k 14k 37.30
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $526k 12k 44.68
Mettler-Toledo International (MTD) 0.4 $485k 286.00 1695.80
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.4 $452k 7.7k 58.44
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $437k 12k 36.45
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $389k 7.8k 49.73
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.3 $387k 12k 32.04
Tesla Motors (TSLA) 0.3 $345k 326.00 1058.28
Workday Cl A (WDAY) 0.3 $338k 1.2k 273.02
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $282k 6.8k 41.52
O'reilly Automotive (ORLY) 0.2 $271k 384.00 705.73
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $243k 1.2k 210.39
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $231k 1.3k 181.60
International Business Machines (IBM) 0.2 $227k 1.7k 133.53
Coca-Cola Company (KO) 0.2 $219k 3.7k 59.19
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $215k 1.2k 182.51
Sprott Physical Gold Tr Unit (PHYS) 0.1 $190k 13k 14.37