TKG Advisors

TKG Advisors as of June 30, 2025

Portfolio Holdings for TKG Advisors

TKG Advisors holds 89 positions in its portfolio as reported in the June 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) 9.1 $20M 33k 617.85
Vanguard Index Fds Value Etf (VTV) 6.3 $14M 79k 176.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.5 $10M 18k 551.64
First Tr Exchange-traded First Tr Enh New (FTSM) 4.2 $9.3M 155k 59.87
International Business Machines (IBM) 3.5 $7.7M 26k 294.78
NVIDIA Corporation (NVDA) 3.3 $7.5M 47k 157.99
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 3.3 $7.4M 13k 566.50
Ishares Tr Core S&p Scp Etf (IJR) 3.1 $6.9M 64k 109.29
American Express Company (AXP) 2.7 $6.1M 19k 318.98
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 2.7 $5.9M 65k 91.73
Hartford Financial Services (HIG) 2.5 $5.6M 44k 126.87
Boston Scientific Corporation (BSX) 2.5 $5.5M 52k 107.41
Trane Technologies SHS (TT) 2.4 $5.3M 12k 437.41
Entergy Corporation (ETR) 2.3 $5.2M 62k 83.12
Spdr Series Trust Portfoli S&p1500 (SPTM) 2.3 $5.2M 69k 74.89
Gilead Sciences (GILD) 2.3 $5.2M 47k 110.87
Metropcs Communications (TMUS) 2.3 $5.1M 21k 238.26
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 2.3 $5.1M 186k 27.13
Visa Com Cl A (V) 2.2 $4.9M 14k 355.05
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 2.0 $4.4M 83k 53.53
Alps Etf Tr Alerian Mlp (AMLP) 1.9 $4.3M 89k 48.86
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 1.9 $4.1M 85k 49.10
Johnson Ctls Intl SHS (JCI) 1.3 $2.8M 27k 105.62
Williams Companies (WMB) 1.2 $2.8M 44k 62.81
Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $2.7M 20k 135.04
JPMorgan Chase & Co. (JPM) 1.2 $2.6M 9.1k 289.90
Caterpillar (CAT) 1.1 $2.5M 6.4k 388.23
Chevron Corporation (CVX) 1.1 $2.5M 17k 143.19
Wal-Mart Stores (WMT) 1.1 $2.5M 25k 97.78
Waste Management (WM) 1.1 $2.4M 10k 228.81
AFLAC Incorporated (AFL) 1.1 $2.3M 22k 105.46
Marsh & McLennan Companies (MMC) 1.0 $2.3M 11k 218.64
Abbvie (ABBV) 1.0 $2.3M 12k 185.62
Procter & Gamble Company (PG) 1.0 $2.3M 14k 159.31
Linde SHS (LIN) 1.0 $2.3M 4.9k 469.18
Spdr Series Trust Portfolio S&p400 (SPMD) 0.9 $1.9M 35k 54.38
Danaher Corporation (DHR) 0.8 $1.8M 9.1k 197.54
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $1.5M 6.8k 226.48
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $1.4M 35k 40.49
Spdr Series Trust Portfolio Agrgte (SPAB) 0.6 $1.4M 55k 25.60
Nasdaq Omx (NDAQ) 0.6 $1.3M 15k 89.42
Dell Technologies CL C (DELL) 0.6 $1.3M 11k 122.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.3M 4.2k 303.95
American Electric Power Company (AEP) 0.6 $1.2M 12k 103.76
Bank of America Corporation (BAC) 0.5 $1.2M 25k 47.32
Quest Diagnostics Incorporated (DGX) 0.5 $1.2M 6.5k 179.63
Amazon (AMZN) 0.5 $1.2M 5.3k 219.39
Tesla Motors (TSLA) 0.5 $1.1M 3.4k 317.66
Spdr Series Trust Portfolio S&p600 (SPSM) 0.4 $987k 23k 42.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $897k 1.6k 567.97
Microsoft Corporation (MSFT) 0.3 $718k 1.4k 497.40
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $653k 9.0k 72.82
Meta Platforms Cl A (META) 0.3 $622k 843.00 738.21
Palo Alto Networks (PANW) 0.3 $600k 2.9k 204.64
Goldman Sachs (GS) 0.3 $597k 844.00 707.49
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.3 $589k 16k 36.93
Alphabet Cap Stk Cl C (GOOG) 0.2 $557k 3.1k 177.40
ResMed (RMD) 0.2 $553k 2.1k 258.00
Deere & Company (DE) 0.2 $538k 1.1k 508.49
Chubb (CB) 0.2 $536k 1.8k 289.77
Arista Networks Com Shs (ANET) 0.2 $531k 5.2k 102.31
EOG Resources (EOG) 0.2 $530k 4.4k 119.61
W.W. Grainger (GWW) 0.2 $519k 499.00 1040.24
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $516k 12k 42.74
Sempra Energy (SRE) 0.2 $504k 6.6k 75.77
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.2 $484k 20k 24.71
Quanta Services (PWR) 0.2 $473k 1.3k 378.05
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.2 $470k 12k 40.66
TJX Companies (TJX) 0.2 $469k 3.8k 123.49
Microchip Technology (MCHP) 0.2 $430k 6.1k 70.37
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.2 $372k 3.4k 108.59
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $364k 2.8k 128.60
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) 0.2 $342k 17k 20.51
Costco Wholesale Corporation (COST) 0.1 $328k 331.00 989.94
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $305k 1.7k 182.86
Ishares Tr Msci Usa Sze Ft (SIZE) 0.1 $300k 1.9k 154.51
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $298k 5.5k 54.24
Workday Cl A (WDAY) 0.1 $297k 1.2k 240.00
Vanguard World Inf Tech Etf (VGT) 0.1 $283k 426.00 663.28
First Tr Exchange-traded A Com Shs (FTC) 0.1 $281k 1.9k 150.97
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.1 $272k 5.3k 51.76
Rbb Fund Trust First Eagle Over (FEOE) 0.1 $268k 6.4k 42.07
Nucor Corporation (NUE) 0.1 $267k 2.1k 129.54
Ishares Msci Gbl Min Vol (ACWV) 0.1 $261k 2.2k 118.57
Apple (AAPL) 0.1 $228k 1.1k 205.17
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $213k 760.00 279.83
Boeing Company (BA) 0.1 $210k 1.0k 209.53
Cardinal Health (CAH) 0.1 $207k 1.2k 168.03
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $150k 12k 12.24