TKG Advisors

TKG Advisors as of Dec. 31, 2023

Portfolio Holdings for TKG Advisors

TKG Advisors holds 97 positions in its portfolio as reported in the December 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) 8.1 $14M 29k 475.30
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 5.8 $9.8M 107k 91.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.5 $5.9M 14k 409.52
Ishares Tr Core S&p Scp Etf (IJR) 3.4 $5.6M 52k 108.25
Vanguard Index Fds Value Etf (VTV) 3.3 $5.5M 37k 149.50
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 3.2 $5.4M 11k 507.39
NVIDIA Corporation (NVDA) 3.0 $5.1M 10k 495.21
First Tr Exchange-traded First Tr Enh New (FTSM) 2.8 $4.6M 78k 59.66
Dell Technologies CL C (DELL) 2.7 $4.6M 60k 76.50
Ishares Msci Eurzone Etf (EZU) 2.6 $4.3M 91k 47.44
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 2.5 $4.3M 178k 23.87
Alphabet Cap Stk Cl C (GOOG) 2.4 $4.0M 29k 140.93
Adobe Systems Incorporated (ADBE) 2.4 $4.0M 6.7k 596.60
Marathon Oil Corporation (MRO) 2.2 $3.7M 152k 24.16
salesforce (CRM) 2.2 $3.6M 14k 263.14
Lam Research Corporation (LRCX) 2.1 $3.5M 4.5k 783.23
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.0 $3.3M 56k 58.45
Akamai Technologies (AKAM) 1.9 $3.2M 27k 118.35
Digital Realty Trust (DLR) 1.9 $3.2M 24k 134.58
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 1.8 $3.0M 70k 43.11
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 1.8 $2.9M 57k 51.68
Spdr Gold Tr Gold Shs (GLD) 1.7 $2.9M 15k 191.17
Caterpillar (CAT) 1.4 $2.4M 8.2k 295.67
Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $2.2M 21k 105.23
Waste Management (WM) 1.3 $2.1M 12k 179.11
Chevron Corporation (CVX) 1.3 $2.1M 14k 149.16
Williams Companies (WMB) 1.3 $2.1M 61k 34.83
Intel Corporation (INTC) 1.2 $2.1M 41k 50.25
Automatic Data Processing (ADP) 1.2 $2.1M 8.8k 232.98
Comcast Corp Cl A (CMCSA) 1.2 $2.0M 47k 43.85
General Dynamics Corporation (GD) 1.2 $2.0M 7.9k 259.66
AFLAC Incorporated (AFL) 1.2 $2.0M 24k 82.50
Kraft Heinz (KHC) 1.2 $2.0M 53k 36.98
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $1.9M 19k 104.00
Starbucks Corporation (SBUX) 1.1 $1.9M 20k 96.01
Air Products & Chemicals (APD) 1.1 $1.8M 6.7k 273.81
Johnson & Johnson (JNJ) 1.1 $1.8M 12k 156.73
Pfizer (PFE) 0.9 $1.5M 51k 28.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.3M 5.6k 237.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.3M 2.9k 436.73
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.7 $1.2M 45k 25.64
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $1.2M 34k 34.01
Prologis (PLD) 0.7 $1.1M 8.4k 133.30
Home Depot (HD) 0.7 $1.1M 3.2k 346.55
Amazon (AMZN) 0.6 $1.1M 7.1k 151.94
JPMorgan Chase & Co. (JPM) 0.6 $1.1M 6.2k 170.10
Nike CL B (NKE) 0.6 $1.0M 9.3k 108.57
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $805k 19k 42.18
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.5 $791k 16k 48.72
Microsoft Corporation (MSFT) 0.4 $738k 2.0k 375.99
Archer Daniels Midland Company (ADM) 0.4 $734k 10k 72.22
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.4 $654k 23k 28.30
Goldman Sachs (GS) 0.4 $645k 1.7k 385.66
Chubb (CB) 0.4 $602k 2.7k 226.03
Apple (AAPL) 0.4 $593k 3.1k 192.51
CF Industries Holdings (CF) 0.4 $590k 7.4k 79.50
Humana (HUM) 0.3 $553k 1.2k 457.92
Microchip Technology (MCHP) 0.3 $551k 6.1k 90.18
EOG Resources (EOG) 0.3 $527k 4.4k 120.94
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $506k 8.1k 62.66
Fortinet (FTNT) 0.3 $500k 8.5k 58.53
Tractor Supply Company (TSCO) 0.3 $478k 2.2k 215.02
First Tr Exchange-traded Cboe Vest Rising (RDVI) 0.3 $434k 19k 23.08
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.3 $427k 5.0k 85.49
Ishares Tr Eafe Value Etf (EFV) 0.2 $418k 8.0k 52.10
Tesla Motors (TSLA) 0.2 $379k 1.5k 248.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $360k 735.00 489.99
Quanta Services (PWR) 0.2 $353k 1.6k 215.78
IDEXX Laboratories (IDXX) 0.2 $345k 622.00 555.05
McDonald's Corporation (MCD) 0.2 $345k 1.2k 296.55
Accenture Plc Ireland Shs Class A (ACN) 0.2 $343k 977.00 351.08
Workday Cl A (WDAY) 0.2 $342k 1.2k 276.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $315k 773.00 406.89
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.2 $311k 5.5k 56.65
Public Storage (PSA) 0.2 $310k 1.0k 304.90
Coca-Cola Company (KO) 0.2 $289k 4.9k 58.93
Ishares Tr Msci Eafe Etf (EFA) 0.2 $277k 3.7k 75.36
Ishares Tr Msci Usa Sze Ft (SIZE) 0.2 $273k 2.1k 131.84
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.2 $272k 5.3k 51.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $270k 1.8k 147.13
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.2 $268k 2.9k 91.56
Cardinal Health (CAH) 0.2 $259k 2.6k 100.79
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $257k 7.3k 35.41
Verizon Communications (VZ) 0.1 $251k 6.7k 37.70
Ecolab (ECL) 0.1 $250k 1.3k 198.41
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $249k 9.4k 26.51
Abbvie (ABBV) 0.1 $247k 1.6k 154.96
Cisco Systems (CSCO) 0.1 $246k 4.9k 50.52
3M Company (MMM) 0.1 $230k 2.1k 109.32
Dow (DOW) 0.1 $218k 4.0k 54.84
Emerson Electric (EMR) 0.1 $217k 2.2k 97.33
PPG Industries (PPG) 0.1 $211k 1.4k 149.54
Consolidated Edison (ED) 0.1 $211k 2.3k 90.96
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $210k 433.00 484.00
Procter & Gamble Company (PG) 0.1 $208k 1.4k 146.57
Innovator Etfs Tr Equity Def Protn (TJUL) 0.1 $205k 8.0k 25.67
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $205k 5.5k 37.56