TKG Advisors

TKG Advisors as of March 31, 2022

Portfolio Holdings for TKG Advisors

TKG Advisors holds 81 positions in its portfolio as reported in the March 2022 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) 9.2 $12M 25k 451.65
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 4.6 $5.7M 12k 490.44
Ishares Tr Core S&p Scp Etf (IJR) 4.4 $5.5M 51k 107.89
Apple (AAPL) 3.3 $4.1M 23k 174.63
NVIDIA Corporation (NVDA) 3.3 $4.1M 15k 272.86
Spdr Gold Tr Gold Shs (GLD) 3.2 $4.1M 22k 180.64
Ishares Tr Ishares Biotech (IBB) 3.2 $4.0M 31k 130.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.0 $3.7M 10k 362.53
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 2.9 $3.6M 128k 28.43
Microsoft Corporation (MSFT) 2.8 $3.5M 12k 308.28
Palo Alto Networks (PANW) 2.2 $2.8M 4.5k 622.59
Cheniere Energy Com New (LNG) 2.1 $2.6M 19k 138.65
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 2.1 $2.6M 51k 51.21
Waste Management (WM) 2.1 $2.6M 16k 158.51
Marathon Oil Corporation (MRO) 2.0 $2.5M 100k 25.11
Exxon Mobil Corporation (XOM) 1.9 $2.4M 29k 82.60
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 1.9 $2.3M 34k 67.34
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.8 $2.3M 41k 55.57
Agilent Technologies Inc C ommon (A) 1.8 $2.2M 17k 132.34
Alphabet Cap Stk Cl C (GOOG) 1.7 $2.1M 768.00 2792.97
Regions Financial Corporation (RF) 1.7 $2.1M 96k 22.26
Eli Lilly & Co. (LLY) 1.6 $2.0M 6.9k 286.35
Iron Mountain (IRM) 1.5 $1.9M 34k 55.42
Kroger (KR) 1.4 $1.8M 31k 57.37
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.4 $1.8M 17k 102.99
Illinois Tool Works (ITW) 1.4 $1.8M 8.4k 209.40
Select Sector Spdr Tr Financial (XLF) 1.4 $1.8M 46k 38.31
Procter & Gamble Company (PG) 1.3 $1.7M 11k 152.76
Bank of America Corporation (BAC) 1.2 $1.5M 37k 41.23
Amazon (AMZN) 1.1 $1.4M 419.00 3260.14
McDonald's Corporation (MCD) 1.0 $1.3M 5.2k 247.28
Quanta Services (PWR) 1.0 $1.3M 9.5k 131.64
Caterpillar (CAT) 1.0 $1.2M 5.6k 222.82
Home Depot (HD) 1.0 $1.2M 4.0k 299.38
Williams Companies (WMB) 0.9 $1.1M 33k 33.40
Chevron Corporation (CVX) 0.9 $1.1M 6.7k 162.77
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $1.1M 8.0k 134.57
Principal Financial (PFG) 0.8 $1.0M 14k 73.44
Oracle Corporation (ORCL) 0.8 $969k 12k 82.75
Texas Instruments Incorporated (TXN) 0.8 $965k 5.3k 183.46
Mosaic (MOS) 0.8 $958k 14k 66.50
Nasdaq Omx (NDAQ) 0.8 $945k 5.3k 178.23
Extra Space Storage (EXR) 0.7 $932k 4.5k 205.60
Cleveland-cliffs (CLF) 0.7 $919k 29k 32.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $886k 2.1k 415.18
Honeywell International (HON) 0.7 $884k 4.5k 194.67
Marvell Technology (MRVL) 0.7 $859k 12k 71.71
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.7 $847k 31k 27.79
Wal-Mart Stores (WMT) 0.7 $812k 5.5k 148.91
Old Dominion Freight Line (ODFL) 0.6 $766k 2.6k 298.75
Kla Corp Com New (KLAC) 0.6 $722k 2.0k 366.13
Louisiana-Pacific Corporation (LPX) 0.6 $712k 12k 62.11
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $575k 8.6k 67.09
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.4 $560k 12k 46.60
Ishares Tr Msci Usa Sze Ft (SIZE) 0.4 $554k 4.3k 130.32
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $540k 13k 42.07
EOG Resources (EOG) 0.4 $534k 4.5k 119.33
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.4 $526k 10k 51.04
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.4 $523k 4.9k 106.71
Commercial Metals Company (CMC) 0.4 $522k 13k 41.65
Microchip Technology (MCHP) 0.4 $488k 6.5k 75.20
Robert Half International (RHI) 0.4 $472k 4.1k 114.18
salesforce (CRM) 0.4 $468k 2.2k 212.15
Valvoline Inc Common (VVV) 0.4 $461k 15k 31.55
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $452k 13k 34.29
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.3 $428k 5.3k 81.03
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.3 $413k 7.4k 55.86
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $401k 8.5k 47.17
Tesla Motors (TSLA) 0.3 $351k 326.00 1076.69
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.3 $328k 12k 28.63
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.3 $315k 12k 25.44
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $300k 7.8k 38.61
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $297k 1.9k 157.56
Workday Cl A (WDAY) 0.2 $296k 1.2k 239.10
Sprott Physical Gold Tr Unit (PHYS) 0.2 $284k 19k 15.38
O'reilly Automotive (ORLY) 0.2 $263k 384.00 684.90
First Tr Value Line Divid In SHS (FVD) 0.2 $243k 5.7k 42.36
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $242k 2.8k 85.48
Verizon Communications (VZ) 0.2 $230k 4.5k 51.03
Coca-Cola Company (KO) 0.2 $229k 3.7k 61.89
International Business Machines (IBM) 0.2 $221k 1.7k 130.00