TKG Advisors

TKG Advisors as of March 31, 2025

Portfolio Holdings for TKG Advisors

TKG Advisors holds 86 positions in its portfolio as reported in the March 2025 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) 8.4 $17M 30k 559.40
Vanguard Index Fds Value Etf (VTV) 6.7 $14M 78k 172.74
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.5 $7.1M 78k 91.73
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 3.4 $7.0M 13k 533.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.4 $7.0M 15k 468.93
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 3.2 $6.5M 267k 24.48
Ishares Tr Core S&p Scp Etf (IJR) 3.1 $6.2M 59k 104.57
Hartford Financial Services (HIG) 2.7 $5.5M 44k 123.73
American Express Company (AXP) 2.6 $5.3M 20k 269.05
Jones Lang LaSalle Incorporated (JLL) 2.6 $5.2M 21k 247.91
NVIDIA Corporation (NVDA) 2.6 $5.2M 48k 108.38
Boston Scientific Corporation (BSX) 2.5 $5.2M 51k 100.88
Capital One Financial (COF) 2.5 $5.0M 28k 179.30
Trane Technologies SHS (TT) 2.4 $4.9M 15k 336.92
Zillow Group Cl C Cap Stk (Z) 2.4 $4.9M 72k 68.56
Broadcom (AVGO) 2.3 $4.8M 28k 167.43
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.3 $4.7M 68k 68.01
Alps Etf Tr Alerian Mlp (AMLP) 2.1 $4.3M 84k 51.94
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 2.0 $4.0M 80k 50.52
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 2.0 $4.0M 82k 48.93
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 1.7 $3.5M 64k 54.86
First Tr Exchange-traded First Tr Enh New (FTSM) 1.7 $3.4M 57k 59.84
Vaneck Etf Trust Semiconductr Etf (SMH) 1.7 $3.4M 16k 211.47
International Business Machines (IBM) 1.5 $3.1M 12k 248.65
Chevron Corporation (CVX) 1.3 $2.6M 16k 167.29
Williams Companies (WMB) 1.3 $2.6M 43k 59.76
Marsh & McLennan Companies (MMC) 1.2 $2.5M 10k 244.03
Abbvie (ABBV) 1.2 $2.5M 12k 209.53
Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $2.5M 20k 122.01
Waste Management (WM) 1.2 $2.4M 11k 231.52
AFLAC Incorporated (AFL) 1.2 $2.4M 22k 111.19
Nasdaq Omx (NDAQ) 1.1 $2.3M 30k 75.86
Procter & Gamble Company (PG) 1.1 $2.3M 13k 170.42
JPMorgan Chase & Co. (JPM) 1.1 $2.2M 9.1k 245.31
Johnson Ctls Intl SHS (JCI) 1.1 $2.2M 27k 80.11
Bank of America Corporation (BAC) 1.1 $2.1M 51k 41.73
Caterpillar (CAT) 1.0 $2.1M 6.4k 329.82
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $2.1M 12k 165.99
Danaher Corporation (DHR) 0.9 $1.8M 8.7k 205.00
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.9 $1.8M 34k 51.18
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.7 $1.4M 55k 25.54
American Electric Power Company (AEP) 0.7 $1.3M 12k 109.27
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $1.2M 30k 40.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.1M 4.0k 274.86
Linde SHS (LIN) 0.5 $1.1M 2.3k 465.64
Wal-Mart Stores (WMT) 0.5 $1.0M 12k 87.79
Amazon (AMZN) 0.5 $1.0M 5.4k 190.26
Prologis (PLD) 0.5 $1.0M 9.1k 111.79
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $983k 27k 36.41
Tesla Motors (TSLA) 0.5 $959k 3.7k 259.16
Dell Technologies CL C (DELL) 0.5 $946k 10k 91.15
Apple (AAPL) 0.4 $776k 3.5k 222.11
Alphabet Cap Stk Cl C (GOOG) 0.3 $640k 4.1k 156.23
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $610k 8.2k 74.72
Microsoft Corporation (MSFT) 0.3 $547k 1.5k 375.45
Chubb (CB) 0.3 $544k 1.8k 302.05
Palo Alto Networks (PANW) 0.2 $504k 3.0k 170.64
Meta Platforms Cl A (META) 0.2 $501k 869.00 576.44
ResMed (RMD) 0.2 $496k 2.2k 223.85
Tractor Supply Company (TSCO) 0.2 $492k 8.9k 55.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $482k 938.00 513.82
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $472k 12k 39.37
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $466k 14k 33.40
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.2 $464k 11k 40.65
Goldman Sachs (GS) 0.2 $456k 835.00 546.57
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.2 $420k 18k 23.72
Arista Networks Com Shs (ANET) 0.2 $414k 5.3k 77.48
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.2 $386k 3.9k 99.98
Quanta Services (PWR) 0.2 $334k 1.3k 254.27
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $327k 2.8k 116.39
Costco Wholesale Corporation (COST) 0.2 $323k 341.00 945.78
Microchip Technology (MCHP) 0.1 $296k 6.1k 48.41
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $293k 5.5k 53.25
Workday Cl A (WDAY) 0.1 $289k 1.2k 233.53
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $288k 1.7k 170.93
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) 0.1 $285k 14k 19.97
Ishares Tr Msci Usa Sze Ft (SIZE) 0.1 $282k 1.9k 145.41
Deere & Company (DE) 0.1 $272k 579.00 469.35
EOG Resources (EOG) 0.1 $270k 2.1k 128.24
Nucor Corporation (NUE) 0.1 $258k 2.1k 120.34
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.1 $257k 3.7k 68.80
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.1 $256k 5.1k 50.44
W.W. Grainger (GWW) 0.1 $247k 250.00 987.83
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $240k 1.8k 131.40
Sempra Energy (SRE) 0.1 $229k 3.2k 71.36
Boeing Company (BA) 0.1 $205k 1.2k 170.55