TKG Advisors

TKG Advisors as of Sept. 30, 2024

Portfolio Holdings for TKG Advisors

TKG Advisors holds 97 positions in its portfolio as reported in the September 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) 7.9 $16M 28k 573.76
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 7.2 $15M 159k 91.81
Vanguard Index Fds Value Etf (VTV) 6.2 $13M 72k 174.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.4 $7.0M 14k 488.06
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 3.3 $6.6M 12k 569.64
Ishares Msci Eurzone Etf (EZU) 3.1 $6.3M 121k 52.23
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 3.1 $6.3M 233k 26.97
Trane Technologies SHS (TT) 2.5 $5.1M 13k 388.73
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.5 $5.0M 72k 70.06
Jones Lang LaSalle Incorporated (JLL) 2.5 $5.0M 19k 269.81
American Express Company (AXP) 2.4 $4.9M 18k 271.20
NVIDIA Corporation (NVDA) 2.4 $4.8M 39k 121.44
Capital One Financial (COF) 2.3 $4.6M 31k 149.73
Cirrus Logic (CRUS) 2.2 $4.4M 35k 124.21
Broadcom (AVGO) 2.1 $4.4M 25k 172.50
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $4.3M 37k 116.96
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 2.0 $4.0M 78k 51.21
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 1.9 $3.8M 69k 54.48
Alps Etf Tr Alerian Mlp (AMLP) 1.9 $3.7M 80k 47.13
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.8 $3.6M 20k 179.16
First Tr Exchange-traded First Tr Enh New (FTSM) 1.6 $3.3M 55k 59.87
Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $2.6M 21k 125.62
Williams Companies (WMB) 1.3 $2.6M 56k 45.65
Prologis (PLD) 1.3 $2.5M 20k 126.28
Caterpillar (CAT) 1.2 $2.5M 6.3k 391.15
Chevron Corporation (CVX) 1.2 $2.4M 17k 147.27
General Dynamics Corporation (GD) 1.2 $2.4M 7.9k 302.20
AFLAC Incorporated (AFL) 1.2 $2.4M 21k 111.80
Marsh & McLennan Companies (MMC) 1.2 $2.4M 11k 223.09
JPMorgan Chase & Co. (JPM) 1.1 $2.3M 11k 210.85
Hartford Financial Services (HIG) 1.1 $2.3M 19k 117.61
Raytheon Technologies Corp (RTX) 1.1 $2.2M 18k 121.16
Danaher Corporation (DHR) 1.1 $2.2M 7.9k 278.02
Boston Scientific Corporation (BSX) 1.1 $2.2M 26k 83.80
Waste Management (WM) 1.1 $2.2M 11k 207.60
Colgate-Palmolive Company (CL) 1.1 $2.2M 21k 103.81
Merck & Co (MRK) 1.0 $2.0M 17k 113.56
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $1.8M 47k 37.56
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $1.4M 8.2k 173.66
International Business Machines (IBM) 0.7 $1.4M 6.3k 221.08
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.7 $1.4M 25k 54.68
Home Depot (HD) 0.6 $1.3M 3.2k 405.20
American Electric Power Company (AEP) 0.6 $1.3M 13k 102.60
Automatic Data Processing (ADP) 0.6 $1.3M 4.5k 276.71
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.6 $1.2M 48k 26.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.2M 4.4k 283.18
Bank of America Corporation (BAC) 0.6 $1.1M 29k 39.68
Linde SHS (LIN) 0.5 $1.1M 2.3k 476.86
Tesla Motors (TSLA) 0.5 $1.1M 4.2k 261.63
Dell Technologies CL C (DELL) 0.5 $1.1M 9.1k 118.54
Amazon (AMZN) 0.5 $1.0M 5.4k 186.33
Microsoft Corporation (MSFT) 0.5 $947k 2.2k 430.27
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $947k 21k 45.51
Meta Platforms Cl A (META) 0.3 $667k 1.2k 572.48
Apple (AAPL) 0.3 $620k 2.7k 232.97
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $617k 8.6k 71.73
Deere & Company (DE) 0.3 $577k 1.4k 417.33
Goldman Sachs (GS) 0.3 $539k 1.1k 495.01
Tractor Supply Company (TSCO) 0.3 $527k 1.8k 290.93
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.3 $519k 15k 34.28
Lennar Corp Cl A (LEN) 0.3 $515k 2.7k 187.48
Chubb (CB) 0.3 $513k 1.8k 288.43
Microchip Technology (MCHP) 0.2 $491k 6.1k 80.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $485k 920.00 527.54
Adobe Systems Incorporated (ADBE) 0.2 $475k 917.00 517.78
Kla Corp Com New (KLAC) 0.2 $475k 613.00 774.41
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.2 $450k 18k 24.64
Alphabet Cap Stk Cl C (GOOG) 0.2 $438k 2.6k 167.21
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.2 $431k 4.2k 103.25
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $428k 10k 41.28
EOG Resources (EOG) 0.2 $426k 3.5k 122.93
Occidental Petroleum Corporation (OXY) 0.2 $424k 8.2k 51.54
Quanta Services (PWR) 0.2 $400k 1.3k 298.07
Ishares Tr Core S&p500 Etf (IVV) 0.2 $351k 608.00 576.82
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $338k 2.8k 119.55
Public Storage (PSA) 0.2 $330k 908.00 363.69
Palo Alto Networks (PANW) 0.2 $329k 963.00 341.80
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $327k 7.9k 41.49
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) 0.2 $317k 14k 22.06
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.2 $317k 5.5k 57.67
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $310k 1.7k 179.34
Workday Cl A (WDAY) 0.2 $308k 1.3k 244.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $290k 624.00 465.08
Ishares Tr Msci Usa Sze Ft (SIZE) 0.1 $286k 1.9k 148.76
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $274k 1.4k 202.76
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.1 $271k 5.0k 54.49
Ishares Tr Msci Intl Moment (IMTM) 0.1 $262k 6.5k 40.38
Ishares Tr Eafe Value Etf (EFV) 0.1 $260k 4.5k 57.53
Vanguard World Inf Tech Etf (VGT) 0.1 $223k 380.00 586.52
Innovator Etfs Trust Equity Def Protn (TJUL) 0.1 $220k 8.0k 27.44
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $204k 2.2k 90.64
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $201k 760.00 263.83
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $178k 11k 16.05
Madison Covered Call Eq Strat (MCN) 0.1 $128k 18k 7.12
Rde (GIFT) 0.0 $99k 54k 1.83
Peloton Interactive Cl A Com (PTON) 0.0 $70k 15k 4.68
Nordic American Tanker Shippin (NAT) 0.0 $40k 11k 3.67