TKG Advisors

TKG Advisors as of March 31, 2024

Portfolio Holdings for TKG Advisors

TKG Advisors holds 93 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 9.1 $16M 177k 91.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.5 $14M 26k 523.08
Vanguard Index Fds Value Etf (VTV) 3.5 $6.3M 39k 162.86
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 3.5 $6.3M 11k 556.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.3 $6.0M 13k 444.00
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 3.2 $5.7M 223k 25.78
Ishares Msci Eurzone Etf (EZU) 3.1 $5.6M 110k 51.06
Alphabet Cap Stk Cl C (GOOG) 2.7 $4.9M 32k 152.26
NVIDIA Corporation (NVDA) 2.6 $4.6M 5.1k 903.55
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.4 $4.2M 66k 64.15
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 2.3 $4.2M 229k 18.22
Lam Research Corporation 2.2 $4.0M 4.1k 971.65
Servicenow (NOW) 2.2 $3.9M 5.1k 762.40
salesforce (CRM) 2.1 $3.7M 12k 301.18
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $3.6M 32k 110.52
Digital Realty Trust (DLR) 2.0 $3.6M 25k 144.04
Alps Etf Tr Alerian Mlp (AMLP) 1.9 $3.5M 73k 47.46
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 1.9 $3.4M 71k 47.71
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 1.9 $3.4M 63k 53.71
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.9 $3.3M 85k 39.53
Chevron Corporation (CVX) 1.4 $2.5M 16k 157.74
Williams Companies (WMB) 1.3 $2.4M 61k 38.97
Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $2.4M 21k 115.30
Automatic Data Processing (ADP) 1.2 $2.2M 8.7k 249.75
General Dynamics Corporation (GD) 1.2 $2.2M 7.7k 282.51
Marsh & McLennan Companies (MMC) 1.2 $2.2M 10k 205.98
Waste Management (WM) 1.2 $2.1M 10k 213.14
Pfizer (PFE) 1.2 $2.1M 76k 27.75
AFLAC Incorporated (AFL) 1.2 $2.1M 25k 85.86
Comcast Corp Cl A (CMCSA) 1.2 $2.1M 48k 43.35
Constellation Energy (CEG) 1.1 $2.0M 11k 184.84
Advanced Micro Devices (AMD) 1.1 $1.9M 11k 180.49
Nike CL B (NKE) 1.1 $1.9M 20k 93.98
Broadcom (AVGO) 1.1 $1.9M 1.4k 1325.41
Starbucks Corporation (SBUX) 1.0 $1.8M 20k 91.39
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $1.5M 41k 35.84
Caterpillar (CAT) 0.7 $1.3M 3.5k 366.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.3M 2.6k 480.71
Home Depot (HD) 0.7 $1.2M 3.2k 383.60
JPMorgan Chase & Co. (JPM) 0.7 $1.2M 6.1k 200.32
Amazon (AMZN) 0.7 $1.2M 6.8k 180.38
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.7 $1.2M 22k 53.34
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.7 $1.2M 47k 25.28
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $1.2M 8.7k 136.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.2M 4.4k 259.89
Celanese Corporation (CE) 0.6 $1.1M 6.3k 171.86
Prologis (PLD) 0.6 $1.1M 8.4k 130.22
Merck & Co (MRK) 0.6 $1.1M 8.1k 131.95
Illinois Tool Works (ITW) 0.6 $1.1M 4.0k 268.33
Microsoft Corporation (MSFT) 0.6 $1.0M 2.5k 420.75
Crown Castle Intl (CCI) 0.6 $1.0M 9.6k 105.83
Dell Technologies CL C (DELL) 0.6 $997k 8.7k 114.11
Apple (AAPL) 0.5 $826k 4.8k 171.47
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $818k 19k 43.04
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $774k 13k 59.62
Deere & Company (DE) 0.4 $694k 1.7k 410.74
Goldman Sachs (GS) 0.4 $686k 1.6k 417.69
Kla Corp Com New (KLAC) 0.4 $682k 976.00 698.57
Chubb (CB) 0.4 $674k 2.6k 259.12
Accenture Plc Ireland Shs Class A (ACN) 0.3 $627k 1.8k 346.70
Public Storage (PSA) 0.3 $592k 2.0k 290.07
Tractor Supply Company (TSCO) 0.3 $576k 2.2k 261.75
Fortinet (FTNT) 0.3 $572k 8.4k 68.31
Microchip Technology (MCHP) 0.3 $549k 6.1k 89.71
EOG Resources (EOG) 0.3 $547k 4.3k 127.85
Adobe Systems Incorporated (ADBE) 0.3 $517k 1.0k 504.60
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $516k 7.8k 65.87
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.3 $500k 16k 31.16
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.3 $454k 19k 24.48
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.2 $434k 4.4k 98.78
Quanta Services (PWR) 0.2 $418k 1.6k 259.79
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $396k 3.9k 100.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $379k 724.00 522.88
Occidental Petroleum Corporation (OXY) 0.2 $343k 5.3k 64.99
Workday Cl A (WDAY) 0.2 $338k 1.2k 272.75
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $331k 9.1k 36.19
IDEXX Laboratories (IDXX) 0.2 $329k 610.00 539.93
CF Industries Holdings (CF) 0.2 $328k 3.9k 83.21
McDonald's Corporation (MCD) 0.2 $323k 1.1k 281.94
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.2 $318k 5.5k 57.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $317k 759.00 418.01
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $303k 1.8k 164.38
Ishares Tr Msci Eafe Etf (EFA) 0.2 $303k 3.8k 79.87
Ishares Tr Msci Usa Sze Ft (SIZE) 0.2 $298k 2.1k 142.27
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.2 $294k 5.4k 54.15
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.2 $278k 3.0k 93.24
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $275k 9.7k 28.23
Tesla Motors (TSLA) 0.1 $248k 1.4k 175.79
Ishares Tr Eafe Value Etf (EFV) 0.1 $248k 4.5k 54.40
Innovator Etfs Trust Equity Def Protn (TJUL) 0.1 $211k 8.0k 26.31
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $210k 839.00 249.86
Vanguard World Inf Tech Etf (VGT) 0.1 $207k 395.00 524.34
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $203k 5.1k 39.66