TKG Advisors

TKG Advisors as of June 30, 2023

Portfolio Holdings for TKG Advisors

TKG Advisors holds 96 positions in its portfolio as reported in the June 2023 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 31k 443.28
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 4.1 $6.3M 69k 91.82
NVIDIA Corporation (NVDA) 3.4 $5.3M 13k 423.00
Ishares Tr Core S&p Scp Etf (IJR) 3.2 $5.0M 50k 99.65
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 3.1 $4.8M 10k 478.91
Starbucks Corporation (SBUX) 3.0 $4.7M 47k 99.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.0 $4.6M 13k 369.43
First Tr Exchange-traded First Tr Enh New (FTSM) 3.0 $4.6M 78k 59.41
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 2.6 $4.0M 171k 23.52
Ishares Msci Eurzone Etf (EZU) 2.6 $4.0M 87k 45.82
Vanguard Index Fds Value Etf (VTV) 2.5 $3.8M 27k 142.10
Marathon Oil Corporation (MRO) 2.3 $3.6M 155k 23.02
Zillow Group Cl A (ZG) 2.3 $3.5M 71k 49.20
Lam Research Corporation 2.3 $3.5M 5.4k 642.86
Alphabet Cap Stk Cl C (GOOG) 2.2 $3.4M 28k 120.97
Biogen Idec (BIIB) 2.0 $3.1M 11k 284.85
salesforce (CRM) 1.9 $3.0M 14k 211.26
Exxon Mobil Corporation (XOM) 1.9 $3.0M 28k 107.25
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 1.9 $2.9M 62k 46.91
Hershey Company (HSY) 1.8 $2.8M 11k 249.70
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.8 $2.7M 50k 54.44
Spdr Gold Tr Gold Shs (GLD) 1.7 $2.6M 15k 178.27
Dell Technologies CL C (DELL) 1.5 $2.4M 44k 54.11
Caterpillar (CAT) 1.4 $2.2M 8.8k 246.04
Chevron Corporation (CVX) 1.4 $2.1M 14k 157.35
Williams Companies (WMB) 1.3 $2.1M 63k 32.63
Waste Management (WM) 1.3 $2.1M 12k 173.41
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.3 $2.1M 16k 132.73
Air Products & Chemicals (APD) 1.3 $2.0M 6.7k 299.53
Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $2.0M 21k 97.84
Kraft Heinz (KHC) 1.3 $2.0M 55k 35.50
Comcast Corp Cl A (CMCSA) 1.2 $1.9M 46k 41.55
Johnson & Johnson (JNJ) 1.2 $1.9M 11k 165.52
Automatic Data Processing (ADP) 1.2 $1.9M 8.5k 219.78
United Parcel Service CL B (UPS) 1.2 $1.8M 10k 179.25
Pfizer (PFE) 1.2 $1.8M 49k 36.68
General Dynamics Corporation (GD) 1.1 $1.7M 8.1k 215.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.1M 2.7k 407.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $1.1M 11k 100.92
Amgen (AMGN) 0.7 $1.0M 4.7k 222.02
Clorox Company (CLX) 0.7 $1.0M 6.3k 159.04
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.6 $992k 39k 25.37
AFLAC Incorporated (AFL) 0.6 $981k 14k 69.80
JPMorgan Chase & Co. (JPM) 0.6 $972k 6.7k 145.43
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $935k 29k 32.54
Prologis (PLD) 0.6 $928k 7.6k 122.64
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $655k 14k 45.89
Fortinet (FTNT) 0.4 $652k 8.6k 75.59
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $644k 17k 38.84
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.4 $623k 24k 25.68
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $618k 2.8k 220.29
McDonald's Corporation (MCD) 0.4 $613k 2.1k 298.46
Qorvo (QRVO) 0.4 $602k 5.9k 102.03
Infosys Sponsored Adr (INFY) 0.4 $588k 37k 16.07
Adobe Systems Incorporated (ADBE) 0.4 $582k 1.2k 488.99
IDEXX Laboratories (IDXX) 0.4 $570k 1.1k 502.23
Goldman Sachs (GS) 0.4 $550k 1.7k 322.52
Microchip Technology (MCHP) 0.4 $548k 6.1k 89.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $547k 1.2k 470.59
Chubb (CB) 0.4 $543k 2.8k 192.56
CF Industries Holdings (CF) 0.3 $536k 7.7k 69.42
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $507k 8.1k 62.81
Tractor Supply Company (TSCO) 0.3 $495k 2.2k 221.14
Amazon (AMZN) 0.3 $490k 3.8k 130.36
Tesla Motors (TSLA) 0.3 $469k 1.8k 261.77
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $456k 13k 35.60
First Tr Exchange-traded Cboe Vest Rising (RDVI) 0.3 $431k 20k 21.97
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.3 $416k 5.1k 81.02
Ishares Tr Eafe Value Etf (EFV) 0.3 $394k 8.1k 48.94
Coca-Cola Company (KO) 0.3 $391k 6.5k 60.22
Quanta Services (PWR) 0.2 $364k 1.9k 196.42
Microsoft Corporation (MSFT) 0.2 $344k 1.0k 340.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $317k 902.00 351.91
Apple (AAPL) 0.2 $309k 1.6k 193.93
Accenture Plc Ireland Shs Class A (ACN) 0.2 $308k 999.00 308.58
First Tr Nas100 Eq Weighted SHS (QQEW) 0.2 $303k 2.8k 106.91
Murphy Usa (MUSA) 0.2 $297k 954.00 310.96
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.2 $296k 5.5k 53.91
Verizon Communications (VZ) 0.2 $286k 7.7k 37.19
Workday Cl A (WDAY) 0.2 $280k 1.2k 225.89
Dow (DOW) 0.2 $277k 5.2k 53.26
Ishares Tr Msci Eafe Etf (EFA) 0.2 $275k 3.8k 72.49
EOG Resources (EOG) 0.2 $271k 2.4k 114.44
Ishares Tr Msci Usa Sze Ft (SIZE) 0.2 $264k 2.2k 122.73
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $261k 1.9k 134.86
3M Company (MMM) 0.2 $260k 2.6k 100.09
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.2 $256k 5.6k 45.70
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $246k 9.6k 25.45
Cardinal Health (CAH) 0.2 $242k 2.6k 94.58
Ecolab (ECL) 0.2 $235k 1.3k 186.62
Walgreen Boots Alliance (WBA) 0.1 $228k 8.0k 28.49
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $218k 9.4k 23.13
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $214k 6.2k 34.38
Ishares Tr Ibonds 24 Trm Ts 0.1 $210k 8.8k 23.80
PPG Industries (PPG) 0.1 $207k 1.4k 148.34
Emerson Electric (EMR) 0.1 $200k 2.2k 90.38