TKG Advisors

TKG Advisors as of Dec. 31, 2024

Portfolio Holdings for TKG Advisors

TKG Advisors holds 90 positions in its portfolio as reported in the December 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 $18M 29k 607.96
Vanguard Index Fds Value Etf (VTV) 6.3 $14M 77k 177.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.6 $7.7M 15k 529.65
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 3.4 $7.5M 13k 597.50
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 3.1 $6.8M 260k 25.94
Ishares Tr Core S&p Scp Etf (IJR) 3.1 $6.7M 56k 119.07
Broadcom (AVGO) 3.0 $6.6M 27k 244.70
NVIDIA Corporation (NVDA) 2.8 $6.1M 43k 142.62
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.8 $6.1M 66k 91.69
American Express Company (AXP) 2.7 $5.9M 19k 321.34
Jones Lang LaSalle Incorporated (JLL) 2.5 $5.5M 20k 276.14
Trane Technologies SHS (TT) 2.5 $5.5M 14k 400.86
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.5 $5.4M 73k 74.11
Capital One Financial (COF) 2.5 $5.4M 27k 203.53
Zillow Group Cl C Cap Stk (Z) 2.5 $5.4M 68k 80.00
Boston Scientific Corporation (BSX) 2.4 $5.3M 52k 101.94
Hartford Financial Services (HIG) 2.2 $4.7M 42k 111.49
Alps Etf Tr Alerian Mlp (AMLP) 2.0 $4.4M 85k 52.10
Synchrony Financial (SYF) 2.0 $4.3M 60k 70.63
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 1.9 $4.2M 79k 53.11
Vaneck Etf Trust Semiconductr Etf (SMH) 1.9 $4.1M 16k 261.53
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 1.8 $4.0M 64k 62.23
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 1.8 $3.9M 77k 50.93
First Tr Exchange-traded First Tr Enh New (FTSM) 1.3 $2.9M 48k 59.95
Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $2.7M 20k 133.78
Williams Companies (WMB) 1.2 $2.7M 45k 59.57
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $2.6M 12k 221.89
Chevron Corporation (CVX) 1.2 $2.5M 16k 155.65
Caterpillar (CAT) 1.1 $2.4M 6.0k 407.61
Prologis (PLD) 1.1 $2.4M 20k 118.93
Bank of America Corporation (BAC) 1.1 $2.3M 50k 46.52
Abbvie (ABBV) 1.1 $2.3M 14k 170.29
Marsh & McLennan Companies 1.1 $2.3M 11k 218.96
JPMorgan Chase & Co. (JPM) 1.1 $2.3M 8.6k 264.85
AFLAC Incorporated (AFL) 1.0 $2.2M 21k 104.91
Procter & Gamble Company (PG) 1.0 $2.2M 14k 164.12
Waste Management (WM) 1.0 $2.2M 10k 209.43
Dell Technologies CL C (DELL) 1.0 $2.1M 19k 113.73
General Dynamics Corporation (GD) 1.0 $2.1M 7.8k 266.42
Danaher Corporation (DHR) 1.0 $2.1M 8.4k 245.80
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.9 $2.0M 34k 57.37
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $1.4M 29k 46.47
International Business Machines (IBM) 0.6 $1.4M 6.0k 224.80
Tesla Motors (TSLA) 0.6 $1.3M 3.3k 406.58
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.6 $1.3M 50k 25.04
Amazon (AMZN) 0.6 $1.2M 5.2k 234.85
American Electric Power Company (AEP) 0.6 $1.2M 13k 98.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.2M 4.0k 301.29
Johnson Ctls Intl SHS (JCI) 0.5 $1.1M 13k 81.60
Linde SHS (LIN) 0.5 $1.0M 2.4k 439.25
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $1.0M 28k 35.69
Alphabet Cap Stk Cl C (GOOG) 0.4 $785k 3.9k 201.88
Apple (AAPL) 0.4 $760k 3.4k 222.76
Meta Platforms Cl A (META) 0.3 $725k 1.1k 647.55
Deere & Company (DE) 0.3 $657k 1.4k 478.77
Microsoft Corporation (MSFT) 0.3 $651k 1.5k 443.95
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $610k 8.6k 71.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $548k 1.2k 439.62
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $540k 15k 36.30
Tractor Supply Company (TSCO) 0.2 $537k 9.3k 57.94
Palo Alto Networks (PANW) 0.2 $531k 2.8k 187.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $520k 931.00 558.94
Goldman Sachs (GS) 0.2 $511k 803.00 636.75
Chubb (CB) 0.2 $489k 1.8k 266.75
EOG Resources (EOG) 0.2 $484k 3.7k 131.82
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.2 $471k 4.1k 115.60
Quanta Services (PWR) 0.2 $464k 1.3k 358.16
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.2 $463k 18k 25.37
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $432k 11k 38.92
Microchip Technology (MCHP) 0.2 $345k 6.1k 56.39
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $341k 2.8k 122.06
Vistra Energy (VST) 0.2 $331k 1.7k 191.11
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) 0.2 $330k 15k 22.48
Arista Networks Com Shs (ANET) 0.2 $327k 2.5k 129.17
Workday Cl A (WDAY) 0.1 $320k 1.2k 258.28
Costco Wholesale Corporation (COST) 0.1 $317k 337.00 939.68
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $311k 1.7k 184.14
Ishares Tr Msci Usa Sze Ft (SIZE) 0.1 $300k 1.9k 154.98
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.1 $298k 3.7k 80.31
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $290k 5.5k 52.87
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.1 $280k 5.1k 55.31
Public Storage (PSA) 0.1 $271k 928.00 292.19
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $266k 1.8k 146.92
Nucor Corporation (NUE) 0.1 $255k 2.1k 122.17
Ishares Tr Eafe Value Etf (EFV) 0.1 $245k 4.5k 54.50
Vanguard World Inf Tech Etf (VGT) 0.1 $243k 380.00 640.13
Sempra Energy (SRE) 0.1 $234k 2.8k 82.71
Vanguard Index Fds Small Cp Etf (VB) 0.1 $212k 840.00 251.81
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $211k 760.00 277.33
Rde (GIFT) 0.0 $52k 54k 0.97