TKG Advisors

TKG Advisors as of March 31, 2023

Portfolio Holdings for TKG Advisors

TKG Advisors holds 90 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 9.3 $15M 163k 91.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.9 $14M 35k 409.39
First Tr Exchange-traded First Tr Enh New (FTSM) 6.1 $9.8M 165k 59.51
Ishares Tr Fltg Rate Nt Etf (FLOT) 4.7 $7.6M 150k 50.39
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 4.5 $7.3M 16k 458.41
Ishares Tr Core S&p Scp Etf (IJR) 3.7 $5.9M 61k 96.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.3 $5.3M 17k 320.93
Spdr Gold Tr Gold Shs (GLD) 2.7 $4.4M 24k 183.22
Starbucks Corporation (SBUX) 2.2 $3.5M 34k 104.13
Hershey Company (HSY) 2.2 $3.5M 14k 254.41
NVIDIA Corporation (NVDA) 2.1 $3.3M 12k 277.78
Zillow Group Cl A (ZG) 2.0 $3.2M 73k 43.70
Exxon Mobil Corporation (XOM) 1.9 $3.1M 28k 109.66
Biogen Idec (BIIB) 1.9 $3.0M 11k 278.03
Lam Research Corporation (LRCX) 1.8 $3.0M 5.6k 530.12
United Rentals (URI) 1.8 $2.9M 7.4k 395.76
Marathon Oil Corporation (MRO) 1.8 $2.9M 120k 23.96
AES Corporation (AES) 1.6 $2.5M 106k 24.08
Booz Allen Hamilton Hldg Cor Cl A (BAH) 1.5 $2.5M 27k 92.69
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.5 $2.3M 46k 50.43
Chevron Corporation (CVX) 1.4 $2.2M 14k 163.16
Ishares Msci Eurzone Etf (EZU) 1.4 $2.2M 49k 45.08
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 1.3 $2.1M 91k 23.19
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.3 $2.0M 16k 129.46
Waste Management (WM) 1.3 $2.0M 12k 163.18
Select Sector Spdr Tr Sbi Materials (XLB) 1.3 $2.0M 25k 80.66
Select Sector Spdr Tr Financial (XLF) 1.2 $1.9M 61k 32.15
Automatic Data Processing (ADP) 1.2 $1.9M 8.7k 222.62
General Dynamics Corporation (GD) 1.2 $1.9M 8.5k 228.21
Dell Technologies CL C (DELL) 1.2 $1.9M 47k 40.21
Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $1.9M 21k 90.55
Hubbell (HUBB) 1.1 $1.8M 7.4k 243.31
UnitedHealth (UNH) 1.1 $1.8M 3.8k 472.56
Analog Devices (ADI) 0.9 $1.5M 7.6k 197.22
United Parcel Service CL B (UPS) 0.8 $1.3M 6.6k 193.99
Caterpillar (CAT) 0.8 $1.2M 5.4k 228.85
JPMorgan Chase & Co. (JPM) 0.7 $1.1M 8.5k 130.31
Williams Companies (WMB) 0.7 $1.1M 37k 29.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.0M 2.7k 376.08
Johnson & Johnson (JNJ) 0.6 $973k 6.3k 155.00
Quanta Services (PWR) 0.6 $939k 5.6k 166.63
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $927k 1.7k 545.67
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.5 $848k 33k 25.79
Qorvo (QRVO) 0.5 $808k 8.0k 101.57
McDonald's Corporation (MCD) 0.5 $800k 2.9k 279.64
Progressive Corporation (PGR) 0.5 $796k 5.6k 143.05
Goldman Sachs (GS) 0.5 $766k 2.3k 327.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $693k 3.4k 204.11
Abbvie (ABBV) 0.4 $670k 4.2k 159.36
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $669k 21k 32.12
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.4 $666k 28k 23.69
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $647k 17k 37.77
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $621k 14k 43.94
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $533k 8.5k 62.40
Microchip Technology (MCHP) 0.3 $512k 6.1k 83.78
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.3 $509k 5.1k 100.13
Alphabet Cap Stk Cl C (GOOG) 0.3 $462k 4.4k 104.00
Ishares Tr TRS FLT RT BD (TFLO) 0.3 $436k 8.6k 50.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $426k 1.4k 315.07
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.3 $423k 5.6k 75.97
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.3 $415k 7.9k 52.40
Ishares Tr Eafe Value Etf (EFV) 0.3 $404k 8.3k 48.53
Amazon (AMZN) 0.2 $388k 3.8k 103.29
Murphy Usa (MUSA) 0.2 $370k 1.4k 258.11
EOG Resources (EOG) 0.2 $355k 3.1k 114.61
CF Industries Holdings (CF) 0.2 $351k 4.8k 72.49
Tesla Motors (TSLA) 0.2 $350k 1.7k 207.46
Coca-Cola Company (KO) 0.2 $347k 5.6k 62.03
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.2 $314k 5.5k 57.09
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $298k 2.1k 144.65
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $295k 1.4k 210.92
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $283k 3.7k 75.90
Microsoft Corporation (MSFT) 0.2 $262k 908.00 288.41
Workday Cl A (WDAY) 0.2 $256k 1.2k 206.54
3M Company (MMM) 0.2 $252k 2.4k 105.11
Vanguard Index Fds Small Cp Etf (VB) 0.2 $247k 1.3k 189.56
Ishares Tr Msci Usa Sze Ft (SIZE) 0.1 $240k 2.0k 117.83
Verizon Communications (VZ) 0.1 $232k 6.0k 38.89
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $231k 6.5k 35.30
Dow (DOW) 0.1 $225k 4.1k 54.82
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $225k 3.1k 72.73
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.1 $224k 5.1k 43.69
O'reilly Automotive (ORLY) 0.1 $222k 261.00 848.98
Ishares Tr Ibonds 23 Trm Ts 0.1 $218k 8.8k 24.81
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $217k 9.2k 23.53
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.1 $216k 9.0k 24.01
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $213k 1.5k 139.05
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $205k 531.00 385.47
Verb Techn 0.0 $19k 158k 0.12
Vistagen Therapeutics Com New 0.0 $17k 135k 0.12