TKG Advisors

TKG Advisors as of June 30, 2022

Portfolio Holdings for TKG Advisors

TKG Advisors holds 69 positions in its portfolio as reported in the June 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) 11.7 $14M 36k 377.25
Ishares Tr 1 3 Yr Treas Bd (SHY) 5.8 $6.8M 82k 82.80
First Tr Exchange-traded First Tr Enh New (FTSM) 5.4 $6.3M 107k 59.38
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 4.9 $5.6M 14k 413.47
Spdr Gold Tr Gold Shs (GLD) 3.3 $3.8M 23k 168.46
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 3.2 $3.7M 139k 26.76
Ishares Tr Core S&p Scp Etf (IJR) 3.0 $3.4M 37k 92.41
Anthem (ELV) 2.8 $3.3M 6.8k 482.64
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.6 $3.0M 43k 70.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $2.8M 10k 280.30
Exxon Mobil Corporation (XOM) 2.4 $2.8M 33k 85.63
Hershey Company (HSY) 2.4 $2.8M 13k 215.15
Marathon Oil Corporation (MRO) 2.2 $2.6M 116k 22.48
Exelon Corporation (EXC) 2.2 $2.6M 56k 45.32
Waste Management (WM) 2.2 $2.5M 17k 152.95
Microsoft Corporation (MSFT) 2.2 $2.5M 9.9k 256.82
Eli Lilly & Co. (LLY) 2.1 $2.4M 7.4k 324.23
Archer Daniels Midland Company (ADM) 2.0 $2.3M 30k 77.61
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 1.7 $1.9M 41k 47.50
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.6 $1.9M 40k 46.47
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.6 $1.8M 14k 128.27
Iron Mountain (IRM) 1.6 $1.8M 37k 48.69
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 1.6 $1.8M 29k 61.49
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.5 $1.8M 25k 72.17
UnitedHealth (UNH) 1.5 $1.8M 3.4k 513.68
Procter & Gamble Company (PG) 1.5 $1.7M 12k 143.80
Apple (AAPL) 1.4 $1.7M 12k 136.70
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.4 $1.6M 19k 87.36
Williams Companies (WMB) 1.4 $1.6M 50k 31.21
Bank of America Corporation (BAC) 1.1 $1.3M 43k 31.13
Northrop Grumman Corporation (NOC) 1.1 $1.3M 2.8k 478.43
Southern Copper Corporation (SCCO) 1.0 $1.2M 24k 49.80
Chevron Corporation (CVX) 1.0 $1.1M 7.7k 144.74
McDonald's Corporation (MCD) 0.9 $1.1M 4.4k 246.78
Quanta Services (PWR) 0.9 $1.1M 8.5k 125.32
Caterpillar (CAT) 0.9 $1.0M 5.8k 178.74
Honeywell International (HON) 0.8 $984k 5.7k 173.82
Amazon (AMZN) 0.8 $961k 9.0k 106.21
Wal-Mart Stores (WMT) 0.8 $914k 7.5k 121.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $842k 2.4k 346.93
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.7 $826k 13k 61.98
NVIDIA Corporation (NVDA) 0.7 $820k 5.4k 151.57
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.7 $788k 30k 26.34
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.6 $740k 7.4k 99.88
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $696k 6.2k 111.68
Penske Automotive (PAG) 0.5 $604k 5.8k 104.75
EOG Resources (EOG) 0.5 $593k 5.4k 110.49
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $488k 14k 35.99
Ishares Tr Msci Usa Sze Ft (SIZE) 0.4 $483k 4.4k 110.00
Marvell Technology (MRVL) 0.4 $454k 10k 43.57
Microchip Technology (MCHP) 0.3 $377k 6.5k 58.09
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.3 $364k 7.1k 51.38
Commercial Metals Company (CMC) 0.3 $361k 11k 33.08
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $357k 12k 28.83
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.3 $352k 5.2k 68.01
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $338k 8.5k 39.67
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.3 $328k 8.0k 40.76
Mosaic (MOS) 0.3 $316k 6.7k 47.23
Freeport-mcmoran CL B (FCX) 0.3 $315k 11k 29.23
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $275k 7.9k 34.81
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.2 $254k 4.1k 62.03
Sprott Physical Gold Tr Unit (PHYS) 0.2 $250k 18k 14.18
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.2 $248k 5.6k 44.10
O'reilly Automotive (ORLY) 0.2 $243k 384.00 632.81
International Business Machines (IBM) 0.2 $240k 1.7k 141.18
Coca-Cola Company (KO) 0.2 $238k 3.8k 62.90
Verizon Communications (VZ) 0.2 $234k 4.6k 50.72
Tesla Motors (TSLA) 0.2 $220k 326.00 674.85
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $210k 2.8k 75.03