TKG Advisors

TKG Advisors as of Dec. 31, 2022

Portfolio Holdings for TKG Advisors

TKG Advisors holds 84 positions in its portfolio as reported in the December 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) 9.0 $14M 36k 382.43
Ishares Tr 1 3 Yr Treas Bd (SHY) 7.4 $11M 139k 81.17
Goldman Sachs Etf Tr Acces Treasury (GBIL) 5.4 $8.3M 83k 99.71
First Tr Exchange-traded First Tr Enh New (FTSM) 4.5 $6.9M 116k 59.44
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 4.5 $6.8M 15k 442.78
Ishares Tr Core S&p Scp Etf (IJR) 3.8 $5.8M 61k 94.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.6 $5.5M 21k 266.28
Spdr Gold Tr Gold Shs (GLD) 2.6 $3.9M 23k 169.64
Hershey Company (HSY) 2.1 $3.2M 14k 231.57
Cigna Corp (CI) 2.0 $3.1M 9.3k 331.33
Northrop Grumman Corporation (NOC) 2.0 $3.1M 5.6k 545.65
General Mills (GIS) 2.0 $3.0M 36k 83.85
Archer Daniels Midland Company (ADM) 1.9 $3.0M 32k 92.85
MetLife (MET) 1.9 $2.9M 40k 72.37
Exxon Mobil Corporation (XOM) 1.9 $2.9M 26k 110.30
AES Corporation (AES) 1.8 $2.8M 98k 28.76
Biogen Idec (BIIB) 1.8 $2.8M 10k 276.92
Waste Management (WM) 1.7 $2.6M 17k 156.88
UnitedHealth (UNH) 1.7 $2.6M 4.8k 530.17
Booz Allen Hamilton Hldg Cor Cl A (BAH) 1.7 $2.5M 24k 104.52
Marathon Oil Corporation (MRO) 1.7 $2.5M 93k 27.07
Automatic Data Processing (ADP) 1.6 $2.4M 10k 238.87
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.5 $2.2M 47k 47.29
Chevron Corporation (CVX) 1.4 $2.2M 12k 179.49
Starbucks Corporation (SBUX) 1.4 $2.1M 21k 99.20
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.3 $2.0M 15k 135.85
Select Sector Spdr Tr Financial (XLF) 1.3 $1.9M 56k 34.20
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.2 $1.9M 25k 74.55
Ishares Msci Eurzone Etf (EZU) 1.2 $1.9M 47k 39.48
Equitable Holdings (EQH) 1.2 $1.8M 63k 28.70
LKQ Corporation (LKQ) 1.2 $1.8M 34k 53.41
Wells Fargo & Company (WFC) 1.2 $1.8M 43k 41.29
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 1.2 $1.8M 24k 72.69
Ishares Tr Core S&p Ttl Stk (ITOT) 1.1 $1.7M 20k 84.80
Hubbell (HUBB) 1.1 $1.7M 7.2k 234.69
Eli Lilly & Co. (LLY) 0.8 $1.3M 3.4k 365.85
Caterpillar (CAT) 0.8 $1.2M 5.0k 239.54
Williams Companies (WMB) 0.7 $1.1M 33k 32.90
Ishares Tr Core Msci Total (IXUS) 0.7 $1.1M 19k 57.88
Bunge 0.7 $1.1M 11k 99.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $965k 2.7k 351.35
Quanta Services (PWR) 0.6 $843k 5.9k 142.49
EOG Resources (EOG) 0.6 $838k 6.5k 129.53
Anthem (ELV) 0.5 $827k 1.6k 512.88
McDonald's Corporation (MCD) 0.5 $806k 3.1k 263.57
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.5 $801k 32k 25.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $795k 4.2k 191.17
Goldman Sachs (GS) 0.5 $781k 2.3k 343.45
NVIDIA Corporation (NVDA) 0.5 $778k 5.3k 146.14
Progressive Corporation (PGR) 0.5 $774k 6.0k 129.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $750k 1.6k 469.07
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.4 $659k 29k 22.46
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $590k 16k 36.97
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $564k 8.8k 63.90
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $559k 13k 42.50
Microchip Technology (MCHP) 0.3 $456k 6.5k 70.25
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $445k 15k 29.69
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.3 $439k 8.2k 53.49
Regeneron Pharmaceuticals (REGN) 0.3 $437k 605.00 721.49
Costco Wholesale Corporation (COST) 0.3 $420k 921.00 456.26
Reinsurance Grp Of America I Com New (RGA) 0.3 $413k 2.9k 142.08
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.3 $412k 5.8k 71.05
Centene Corporation (CNC) 0.3 $407k 5.0k 82.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $390k 1.4k 288.78
Murphy Usa (MUSA) 0.3 $381k 1.4k 279.54
Amazon (AMZN) 0.2 $343k 4.1k 84.00
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $335k 1.6k 203.81
O'reilly Automotive (ORLY) 0.2 $324k 384.00 844.03
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.2 $313k 5.5k 57.02
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $279k 872.00 319.41
Vanguard Index Fds Small Cp Etf (VB) 0.2 $278k 1.5k 183.54
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.2 $257k 6.0k 42.97
Ishares Tr Msci Usa Sze Ft (SIZE) 0.2 $246k 2.2k 113.71
Coca-Cola Company (KO) 0.2 $235k 3.7k 63.61
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $234k 3.3k 72.10
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $229k 2.9k 77.99
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $228k 1.6k 141.21
Ishares Tr Ibonds 23 Trm Ts 0.1 $226k 9.2k 24.70
Ishares Tr Ibonds 24 Trm Ts 0.1 $225k 9.4k 23.85
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $215k 1.5k 145.92
Workday Cl A (WDAY) 0.1 $207k 1.2k 167.33
Microsoft Corporation (MSFT) 0.1 $207k 861.00 239.89
Verb Techn 0.0 $26k 158k 0.16
Vistagen Therapeutics Com New 0.0 $14k 135k 0.10