TKG Advisors

TKG Advisors as of Sept. 30, 2023

Portfolio Holdings for TKG Advisors

TKG Advisors holds 99 positions in its portfolio as reported in the September 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) 7.8 $12M 27k 427.48
Vanguard Index Fds Value Etf (VTV) 3.4 $5.1M 37k 137.93
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.2 $4.9M 53k 91.82
Ishares Tr Core S&p Scp Etf (IJR) 3.2 $4.8M 50k 94.33
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 3.1 $4.7M 10k 456.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.1 $4.6M 13k 358.26
NVIDIA Corporation (NVDA) 2.9 $4.4M 10k 434.98
Marathon Oil Corporation (MRO) 2.7 $4.1M 151k 26.75
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 2.6 $3.9M 177k 21.74
Ishares Msci Eurzone Etf (EZU) 2.5 $3.7M 87k 42.24
Alphabet Cap Stk Cl C (GOOG) 2.5 $3.7M 28k 131.85
Adobe Systems Incorporated (ADBE) 2.2 $3.3M 6.4k 509.90
Exxon Mobil Corporation (XOM) 2.1 $3.2M 27k 117.58
Owens Corning (OC) 2.1 $3.1M 23k 136.41
Hershey Company (HSY) 1.9 $2.9M 14k 200.08
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.9 $2.8M 54k 52.49
salesforce (CRM) 1.9 $2.8M 14k 202.78
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 1.9 $2.8M 63k 44.30
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.8 $2.8M 21k 128.74
Lam Research Corporation (LRCX) 1.8 $2.7M 4.4k 626.84
Dell Technologies CL C (DELL) 1.8 $2.7M 39k 68.90
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.7 $2.6M 45k 58.93
Spdr Gold Tr Gold Shs (GLD) 1.7 $2.6M 15k 171.45
Chevron Corporation (CVX) 1.5 $2.3M 14k 168.62
Williams Companies (WMB) 1.4 $2.1M 62k 33.69
Comcast Corp Cl A (CMCSA) 1.3 $2.0M 46k 44.34
Automatic Data Processing (ADP) 1.3 $2.0M 8.4k 240.58
Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $1.9M 21k 94.19
Clorox Company (CLX) 1.3 $1.9M 15k 131.06
JPMorgan Chase & Co. (JPM) 1.3 $1.9M 13k 145.02
Air Products & Chemicals (APD) 1.3 $1.9M 6.6k 283.41
Waste Management (WM) 1.2 $1.9M 12k 152.44
Kraft Heinz (KHC) 1.2 $1.8M 54k 33.64
General Dynamics Corporation (GD) 1.2 $1.8M 8.1k 220.97
Johnson & Johnson (JNJ) 1.2 $1.8M 11k 155.75
First Tr Exchange-traded First Tr Enh New (FTSM) 1.2 $1.7M 29k 59.42
Prologis (PLD) 1.1 $1.7M 15k 112.21
Starbucks Corporation (SBUX) 1.1 $1.7M 19k 91.27
Nextera Energy (NEE) 1.1 $1.7M 29k 57.29
Pfizer (PFE) 1.1 $1.7M 50k 33.17
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $1.7M 19k 86.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $1.4M 6.5k 212.41
AFLAC Incorporated (AFL) 0.7 $1.1M 14k 76.75
Caterpillar (CAT) 0.7 $1.1M 3.9k 272.99
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.7 $1.0M 43k 24.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $973k 2.5k 392.75
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $970k 31k 31.01
Archer Daniels Midland Company (ADM) 0.5 $748k 9.9k 75.42
Microsoft Corporation (MSFT) 0.5 $712k 2.3k 315.81
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $667k 15k 43.79
CF Industries Holdings (CF) 0.4 $658k 7.7k 85.75
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $656k 18k 36.90
Apple (AAPL) 0.4 $643k 3.8k 171.20
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.4 $631k 25k 25.11
Humana (HUM) 0.4 $593k 1.2k 486.52
Chubb (CB) 0.4 $587k 2.8k 208.16
Qorvo (QRVO) 0.4 $564k 5.9k 95.47
EOG Resources (EOG) 0.4 $556k 4.4k 126.76
Goldman Sachs (GS) 0.4 $552k 1.7k 323.55
Public Storage (PSA) 0.4 $529k 2.0k 263.52
Fortinet (FTNT) 0.3 $512k 8.7k 58.68
IDEXX Laboratories (IDXX) 0.3 $510k 1.2k 437.27
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $489k 8.3k 58.79
Amazon (AMZN) 0.3 $486k 3.8k 127.12
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $480k 1.2k 399.45
Microchip Technology (MCHP) 0.3 $477k 6.1k 78.05
Tractor Supply Company (TSCO) 0.3 $459k 2.3k 203.08
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $418k 12k 33.61
First Tr Exchange-traded Cboe Vest Rising (RDVI) 0.3 $409k 19k 21.07
Tesla Motors (TSLA) 0.3 $404k 1.6k 250.22
Ishares Tr Eafe Value Etf (EFV) 0.3 $392k 8.0k 48.93
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.3 $388k 5.0k 76.99
Coca-Cola Company (KO) 0.3 $384k 6.9k 55.98
Quanta Services (PWR) 0.2 $349k 1.9k 187.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $315k 907.00 347.74
McDonald's Corporation (MCD) 0.2 $314k 1.2k 263.52
Accenture Plc Ireland Shs Class A (ACN) 0.2 $307k 999.00 307.25
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.2 $306k 5.5k 55.72
Verizon Communications (VZ) 0.2 $283k 8.7k 32.41
Dow (DOW) 0.2 $277k 5.4k 51.56
Generac Holdings (GNRC) 0.2 $276k 2.5k 108.96
First Tr Nas100 Eq Weighted SHS (QQEW) 0.2 $273k 2.6k 103.99
Workday Cl A (WDAY) 0.2 $266k 1.2k 214.85
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $264k 5.1k 51.87
3M Company (MMM) 0.2 $253k 2.7k 93.62
Ishares Tr Msci Eafe Etf (EFA) 0.2 $242k 3.5k 68.93
Abbvie (ABBV) 0.2 $238k 1.6k 149.03
Ishares Tr Msci Usa Sze Ft (SIZE) 0.2 $237k 2.0k 117.38
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $236k 1.8k 131.82
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.2 $233k 5.2k 44.62
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.2 $230k 9.7k 23.84
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $229k 9.0k 25.36
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $225k 6.7k 33.57
International Business Machines (IBM) 0.1 $223k 1.6k 140.30
Cardinal Health (CAH) 0.1 $222k 2.6k 86.83
Emerson Electric (EMR) 0.1 $214k 2.2k 96.56
Ecolab (ECL) 0.1 $213k 1.3k 169.34
Cisco Systems (CSCO) 0.1 $204k 3.8k 53.76
Walgreen Boots Alliance (WBA) 0.1 $203k 9.1k 22.24