TKG Advisors

TKG Advisors as of Sept. 30, 2022

Portfolio Holdings for TKG Advisors

TKG Advisors holds 72 positions in its portfolio as reported in the September 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) 10.5 $13M 37k 357.19
Ishares Tr 1 3 Yr Treas Bd (SHY) 7.5 $9.4M 116k 81.21
Goldman Sachs Etf Tr Acces Treasury (GBIL) 5.9 $7.5M 75k 99.86
First Tr Exchange-traded First Tr Enh New (FTSM) 5.4 $6.8M 115k 59.32
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 5.1 $6.4M 16k 401.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.5 $4.4M 16k 267.25
Ishares Tr Core S&p Scp Etf (IJR) 3.4 $4.3M 50k 87.20
Spdr Gold Tr Gold Shs (GLD) 2.8 $3.6M 23k 154.67
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 2.8 $3.6M 141k 25.34
Microsoft Corporation (MSFT) 2.6 $3.3M 14k 232.90
Hershey Company (HSY) 2.3 $2.9M 13k 220.48
Apple (AAPL) 2.1 $2.7M 20k 138.20
General Mills (GIS) 2.0 $2.6M 34k 76.60
Marathon Oil Corporation (MRO) 2.0 $2.6M 114k 22.58
AES Corporation (AES) 2.0 $2.5M 112k 22.60
Northrop Grumman Corporation (NOC) 2.0 $2.5M 5.3k 470.30
Cigna Corp (CI) 1.9 $2.5M 8.8k 277.40
Waste Management (WM) 1.8 $2.3M 15k 160.18
UnitedHealth (UNH) 1.8 $2.3M 4.6k 505.05
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.5 $1.8M 42k 44.12
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 1.5 $1.8M 30k 61.02
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.4 $1.8M 15k 121.14
Starbucks Corporation (SBUX) 1.4 $1.7M 21k 84.25
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.3 $1.7M 25k 66.72
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.3 $1.6M 25k 65.52
Procter & Gamble Company (PG) 1.3 $1.6M 13k 126.22
Booz Allen Hamilton Hldg Cor Cl A (BAH) 1.3 $1.6M 18k 92.33
Automatic Data Processing (ADP) 1.3 $1.6M 7.0k 226.24
American Express Company (AXP) 1.2 $1.5M 11k 134.94
Public Storage (PSA) 1.2 $1.5M 5.0k 292.84
Chevron Corporation (CVX) 1.0 $1.2M 8.4k 143.69
Southern Copper Corporation (SCCO) 0.9 $1.1M 24k 44.83
Eli Lilly & Co. (LLY) 0.8 $1.1M 3.3k 323.39
Amazon (AMZN) 0.8 $1.0M 9.0k 112.96
McDonald's Corporation (MCD) 0.8 $988k 4.3k 230.79
Honeywell International (HON) 0.8 $978k 5.9k 166.92
Caterpillar (CAT) 0.8 $972k 5.9k 164.13
Bank of America Corporation (BAC) 0.7 $944k 31k 30.21
Williams Companies (WMB) 0.7 $893k 31k 28.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $802k 2.4k 328.28
Quanta Services (PWR) 0.6 $791k 6.2k 127.33
International Business Machines (IBM) 0.6 $785k 6.6k 118.80
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.6 $733k 29k 24.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $690k 1.7k 401.40
NVIDIA Corporation (NVDA) 0.5 $657k 5.4k 121.44
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $617k 5.9k 103.94
EOG Resources (EOG) 0.5 $594k 5.3k 111.68
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $545k 9.4k 57.78
Costco Wholesale Corporation (COST) 0.4 $528k 1.1k 472.27
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $495k 15k 34.07
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $458k 12k 38.55
Marvell Technology (MRVL) 0.4 $454k 11k 42.95
General Motors Company (GM) 0.3 $437k 14k 32.10
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.3 $421k 8.8k 48.00
Microchip Technology (MCHP) 0.3 $396k 6.5k 61.00
Anthem (ELV) 0.3 $367k 807.00 454.77
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $345k 13k 25.80
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.3 $328k 4.8k 67.67
Boeing Company (BA) 0.2 $289k 2.4k 121.28
O'reilly Automotive (ORLY) 0.2 $270k 384.00 703.12
Tesla Motors (TSLA) 0.2 $259k 978.00 264.83
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $247k 1.7k 144.36
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.2 $227k 6.0k 38.13
Ishares Tr Msci Usa Sze Ft (SIZE) 0.2 $223k 2.1k 104.25
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.2 $220k 3.8k 57.74
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.2 $211k 5.2k 40.46
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $208k 3.1k 66.05
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $208k 3.0k 69.99
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $207k 1.6k 126.99
Coca-Cola Company (KO) 0.2 $207k 3.7k 55.95
Verb Techn 0.1 $74k 158k 0.47
Vistagen Therapeutics Com New 0.0 $21k 135k 0.16