TKG Advisors

TKG Advisors as of June 30, 2024

Portfolio Holdings for TKG Advisors

TKG Advisors holds 95 positions in its portfolio as reported in the June 2024 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 $15M 27k 544.21
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 6.9 $13M 138k 91.78
Vanguard Index Fds Value Etf (VTV) 5.2 $9.5M 59k 160.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.6 $6.6M 14k 479.11
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 3.3 $6.1M 11k 535.09
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 3.2 $5.9M 229k 25.72
Ishares Msci Eurzone Etf (EZU) 3.2 $5.8M 120k 48.83
Alphabet Cap Stk Cl C (GOOG) 2.7 $4.9M 27k 183.42
Lam Research Corporation (LRCX) 2.6 $4.8M 4.5k 1064.79
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.6 $4.7M 71k 66.35
NVIDIA Corporation (NVDA) 2.5 $4.6M 38k 123.54
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 2.4 $4.4M 237k 18.37
Constellation Energy (CEG) 2.3 $4.3M 21k 200.27
Trane Technologies SHS (TT) 2.2 $4.1M 13k 328.93
Capital One Financial (COF) 2.2 $4.0M 29k 138.45
Broadcom (AVGO) 2.1 $3.8M 2.4k 1605.53
Alps Etf Tr Alerian Mlp (AMLP) 2.0 $3.6M 76k 47.98
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $3.6M 34k 106.66
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 1.8 $3.4M 74k 45.41
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 1.8 $3.4M 66k 50.52
Williams Companies (WMB) 1.4 $2.5M 59k 42.50
Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $2.4M 21k 118.78
Chevron Corporation (CVX) 1.3 $2.4M 16k 156.42
General Dynamics Corporation (GD) 1.2 $2.3M 7.8k 290.15
Prologis (PLD) 1.2 $2.3M 20k 112.31
AFLAC Incorporated (AFL) 1.2 $2.2M 25k 89.31
Marsh & McLennan Companies (MMC) 1.2 $2.2M 10k 210.72
Waste Management (WM) 1.1 $2.1M 9.9k 213.33
Pfizer (PFE) 1.1 $2.1M 75k 27.98
Automatic Data Processing (ADP) 1.1 $2.1M 8.7k 238.69
Merck & Co (MRK) 1.1 $2.1M 17k 123.80
Illinois Tool Works (ITW) 1.1 $2.0M 8.6k 236.96
Qualcomm (QCOM) 1.1 $2.0M 10k 199.18
American Express Company (AXP) 1.0 $1.9M 8.3k 231.55
Ally Financial (ALLY) 1.0 $1.9M 49k 39.67
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $1.6M 46k 35.08
Nike CL B (NKE) 0.8 $1.5M 20k 75.37
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $1.5M 8.5k 173.81
Tesla Motors (TSLA) 0.8 $1.4M 7.0k 197.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.3M 2.6k 500.13
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.7 $1.3M 24k 51.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.2M 4.4k 267.50
Amazon (AMZN) 0.6 $1.2M 6.1k 193.25
Caterpillar (CAT) 0.6 $1.2M 3.5k 333.11
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.6 $1.2M 47k 25.09
American Electric Power Company (AEP) 0.6 $1.1M 13k 87.74
JPMorgan Chase & Co. (JPM) 0.6 $1.1M 5.5k 202.28
Home Depot (HD) 0.6 $1.1M 3.2k 344.24
International Business Machines (IBM) 0.6 $1.1M 6.4k 172.95
Microsoft Corporation (MSFT) 0.5 $998k 2.2k 446.87
Celanese Corporation (CE) 0.5 $983k 7.3k 134.89
Dell Technologies CL C (DELL) 0.5 $916k 6.6k 137.92
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $853k 21k 41.53
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $773k 13k 59.60
Meta Platforms Cl A (META) 0.3 $607k 1.2k 504.24
Apple (AAPL) 0.3 $572k 2.7k 210.60
Microchip Technology (MCHP) 0.3 $559k 6.1k 91.50
Steel Dynamics (STLD) 0.3 $535k 4.1k 129.50
Occidental Petroleum Corporation (OXY) 0.3 $532k 8.4k 63.03
Deere & Company (DE) 0.3 $528k 1.4k 373.63
Kla Corp Com New (KLAC) 0.3 $517k 627.00 824.51
Goldman Sachs (GS) 0.3 $506k 1.1k 452.37
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.3 $506k 16k 32.25
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $502k 7.7k 64.95
Tractor Supply Company (TSCO) 0.3 $484k 1.8k 269.94
Chubb (CB) 0.3 $466k 1.8k 255.10
EOG Resources (EOG) 0.2 $446k 3.5k 125.85
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.2 $433k 19k 23.38
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.2 $422k 4.3k 97.86
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $420k 2.2k 194.87
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $382k 10k 37.67
Quanta Services (PWR) 0.2 $350k 1.4k 254.09
Palo Alto Networks (PANW) 0.2 $334k 986.00 339.01
Adobe Systems Incorporated (ADBE) 0.2 $321k 578.00 555.54
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $321k 8.2k 39.05
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $314k 2.8k 112.40
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.2 $308k 5.5k 55.85
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $305k 1.8k 170.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $300k 640.00 468.72
McDonald's Corporation (MCD) 0.2 $295k 1.2k 254.85
Workday Cl A (WDAY) 0.2 $277k 1.2k 223.56
Public Storage (PSA) 0.1 $270k 940.00 287.56
Ishares Tr Msci Usa Sze Ft (SIZE) 0.1 $264k 1.9k 137.51
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.1 $251k 4.9k 51.05
Ishares Tr Eafe Value Etf (EFV) 0.1 $251k 4.7k 53.05
IDEXX Laboratories (IDXX) 0.1 $248k 509.00 487.20
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $244k 8.9k 27.44
Lennar Corp Cl A (LEN) 0.1 $242k 1.6k 149.87
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) 0.1 $236k 11k 20.80
Vanguard World Inf Tech Etf (VGT) 0.1 $228k 395.00 576.59
Innovator Etfs Trust Equity Def Protn (TJUL) 0.1 $214k 8.0k 26.78
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $203k 839.00 242.10
Madison Covered Call Eq Strat (MCN) 0.1 $137k 18k 7.60
Peloton Interactive Cl A Com (PTON) 0.0 $51k 15k 3.38
Nordic American Tanker Shippin (NAT) 0.0 $44k 11k 3.98