$150 Million is the total value of TKG Advisors, LLC's 99 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,663,788 | -15.6% | 27,285 | -12.5% | 7.77% | -13.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,119,055 | +33.8% | 37,113 | +37.9% | 3.41% | +37.2% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $4,865,261 | -23.0% | 52,987 | -23.0% | 3.24% | -21.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,758,342 | -4.7% | 50,444 | +0.7% | 3.17% | -2.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,682,184 | -3.3% | 10,254 | +1.4% | 3.12% | -0.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,644,100 | +0.5% | 12,963 | +3.6% | 3.09% | +3.0% |
| NVDA | Sell | NVIDIA CORPORATION | $4,417,635 | -16.6% | 10,156 | -18.9% | 2.94% | -14.5% |
| MRO | Sell | MARATHON OIL CORP | $4,050,984 | +13.9% | 151,439 | -2.0% | 2.70% | +16.7% |
| Buy | CAPITAL GROUP INTL FOCUS EQT | $3,853,396 | -4.3% | 177,249 | +3.6% | 2.57% | -1.9% | |
| EZU | Buy | ISHARES INCmsci eurzone etf | $3,683,215 | -7.3% | 87,197 | +0.6% | 2.45% | -5.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,681,516 | +7.2% | 27,922 | -1.6% | 2.45% | +9.9% |
| ADBE | Buy | ADOBE INC | $3,256,221 | +459.6% | 6,386 | +436.6% | 2.17% | +473.8% |
| XOM | Sell | EXXON MOBIL CORP | $3,203,716 | +8.4% | 27,247 | -1.1% | 2.13% | +11.0% |
| OC | New | OWENS CORNING NEW | $3,132,928 | – | 22,967 | +100.0% | 2.09% | – |
| HSY | Buy | HERSHEY CO | $2,864,949 | +0.9% | 14,319 | +26.0% | 1.91% | +3.4% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $2,820,727 | +2.7% | 53,738 | +6.5% | 1.88% | +5.3% |
| CRM | Sell | SALESFORCE INC | $2,799,783 | -5.6% | 13,807 | -1.6% | 1.86% | -3.2% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $2,793,245 | -3.9% | 63,053 | +1.7% | 1.86% | -1.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,750,033 | +34.1% | 21,361 | +38.2% | 1.83% | +37.4% |
| LRCX | Sell | LAM RESEARCH CORP | $2,740,529 | -21.3% | 4,372 | -19.3% | 1.82% | -19.4% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $2,663,693 | +12.6% | 38,660 | -11.6% | 1.77% | +15.4% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,626,735 | – | 44,574 | +100.0% | 1.75% | – |
| GLD | Buy | SPDR GOLD TR | $2,591,295 | -1.8% | 15,114 | +2.1% | 1.73% | +0.6% |
| CVX | Sell | CHEVRON CORP NEW | $2,282,639 | +6.2% | 13,537 | -0.9% | 1.52% | +8.8% |
| WMB | Sell | WILLIAMS COS INC | $2,090,821 | +1.2% | 62,061 | -2.0% | 1.39% | +3.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,017,571 | +5.1% | 45,502 | -1.6% | 1.34% | +7.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,011,014 | +7.4% | 8,359 | -1.9% | 1.34% | +10.0% |
| ITOT | ISHARES TRcore s&p ttl stk | $1,928,925 | -3.7% | 20,479 | 0.0% | 1.28% | -1.3% | |
| CLX | Buy | CLOROX CO DEL | $1,927,391 | +92.6% | 14,706 | +133.8% | 1.28% | +97.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,914,958 | +97.0% | 13,205 | +97.6% | 1.28% | +101.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,882,694 | -6.2% | 6,643 | -0.9% | 1.25% | -3.9% |
| WM | Buy | WASTE MGMT INC DEL | $1,871,313 | -9.0% | 12,276 | +3.5% | 1.25% | -6.8% |
| KHC | Sell | KRAFT HEINZ CO | $1,820,995 | -6.8% | 54,132 | -1.7% | 1.21% | -4.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,783,016 | +2.0% | 8,069 | -0.7% | 1.19% | +4.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,772,479 | -6.2% | 11,380 | -0.3% | 1.18% | -3.8% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,736,401 | -62.4% | 29,223 | -62.4% | 1.16% | -61.5% |
| PLD | Buy | PROLOGIS INC. | $1,719,674 | +85.3% | 15,325 | +102.5% | 1.14% | +89.9% |
| SBUX | Sell | STARBUCKS CORP | $1,701,577 | -63.7% | 18,643 | -60.6% | 1.13% | -62.8% |
| NEE | New | NEXTERA ENERGY INC | $1,673,154 | – | 29,205 | +100.0% | 1.11% | – |
| PFE | Buy | PFIZER INC | $1,659,162 | -6.8% | 50,020 | +3.1% | 1.10% | -4.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,650,835 | +54.5% | 18,997 | +79.4% | 1.10% | +58.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,388,974 | +124.8% | 6,539 | +133.1% | 0.92% | +130.1% |
| AFL | Sell | AFLAC INC | $1,063,204 | +8.4% | 13,853 | -1.4% | 0.71% | +11.1% |
| CAT | Sell | CATERPILLAR INC | $1,058,108 | -51.3% | 3,876 | -56.1% | 0.70% | -50.1% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $1,042,911 | +5.1% | 42,848 | +9.6% | 0.70% | +7.8% |
| VOO | Sell | VANGUARD INDEX FDS | $973,245 | -9.8% | 2,478 | -6.5% | 0.65% | -7.7% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $970,098 | +3.7% | 31,283 | +8.8% | 0.65% | +6.2% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $748,311 | – | 9,922 | +100.0% | 0.50% | – |
| MSFT | Buy | MICROSOFT CORP | $711,835 | +107.1% | 2,254 | +123.4% | 0.47% | +112.6% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $667,174 | +1.9% | 15,236 | +6.8% | 0.44% | +4.5% |
| CF | Sell | CF INDS HLDGS INC | $658,350 | +22.8% | 7,678 | -0.6% | 0.44% | +25.9% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $656,344 | +1.9% | 17,787 | +7.3% | 0.44% | +4.3% |
| AAPL | Buy | APPLE INC | $643,184 | +108.1% | 3,757 | +135.7% | 0.43% | +112.9% |
| Buy | CAPITAL GROUP CORE EQUITY ET | $631,004 | +1.3% | 25,130 | +3.6% | 0.42% | +3.7% | |
| HUM | New | HUMANA INC | $592,581 | – | 1,218 | +100.0% | 0.40% | – |
| CB | Buy | CHUBB LIMITED | $587,432 | +8.2% | 2,822 | +0.1% | 0.39% | +10.8% |
| QRVO | QORVO INC | $563,655 | -6.4% | 5,904 | 0.0% | 0.38% | -4.3% | |
| EOG | Buy | EOG RES INC | $556,344 | +105.5% | 4,389 | +85.5% | 0.37% | +110.8% |
| GS | GOLDMAN SACHS GROUP INC | $551,978 | +0.3% | 1,706 | 0.0% | 0.37% | +2.8% | |
| PSA | New | PUBLIC STORAGE | $529,157 | – | 2,008 | +100.0% | 0.35% | – |
| FTNT | Buy | FORTINET INC | $512,100 | -21.5% | 8,727 | +1.2% | 0.34% | -19.6% |
| IDXX | Buy | IDEXX LABS INC | $509,857 | -10.6% | 1,166 | +2.7% | 0.34% | -8.4% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $488,917 | -3.6% | 8,316 | +3.0% | 0.33% | -1.2% |
| AMZN | Buy | AMAZON COM INC | $485,598 | -0.9% | 3,820 | +1.6% | 0.32% | +1.3% |
| ULTA | Buy | ULTA BEAUTY INC | $480,139 | -12.2% | 1,202 | +3.4% | 0.32% | -9.9% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $477,198 | -12.9% | 6,114 | 0.0% | 0.32% | -10.7% | |
| TSCO | Buy | TRACTOR SUPPLY CO | $458,968 | -7.3% | 2,260 | +0.9% | 0.31% | -5.0% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $418,022 | -8.3% | 12,437 | -2.9% | 0.28% | -6.1% |
| Sell | FIRST TR EXCHANGE-TRADED FDcboe vest rising | $408,841 | -5.2% | 19,404 | -1.2% | 0.27% | -2.9% | |
| TSLA | Sell | TESLA INC | $404,105 | -13.8% | 1,615 | -9.8% | 0.27% | -11.8% |
| EFV | Sell | ISHARES TReafe value etf | $391,862 | -0.6% | 8,009 | -0.6% | 0.26% | +2.0% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdorsey wright mo | $387,653 | -6.8% | 5,035 | -1.9% | 0.26% | -4.4% |
| KO | Buy | COCA COLA CO | $383,631 | -2.0% | 6,853 | +5.4% | 0.26% | +0.8% |
| PWR | Buy | QUANTA SVCS INC | $348,842 | -4.2% | 1,865 | +0.6% | 0.23% | -2.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $315,400 | -0.6% | 907 | +0.6% | 0.21% | +1.9% |
| MCD | Sell | MCDONALDS CORP | $314,119 | -48.8% | 1,192 | -42.0% | 0.21% | -47.5% |
| ACN | ACCENTURE PLC IRELAND | $306,946 | -0.4% | 999 | 0.0% | 0.20% | +2.0% | |
| GNR | SPDR INDEX SHS FDSglb nat resrce | $306,070 | +3.4% | 5,493 | 0.0% | 0.20% | +6.2% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $282,999 | -0.9% | 8,732 | +13.7% | 0.19% | +1.1% |
| DOW | Buy | DOW INC | $277,341 | +0.1% | 5,379 | +3.4% | 0.18% | +2.8% |
| GNRC | New | GENERAC HLDGS INC | $275,669 | – | 2,530 | +100.0% | 0.18% | – |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $272,462 | -10.2% | 2,620 | -7.6% | 0.18% | -8.1% |
| WDAY | WORKDAY INCcl a | $265,984 | -4.9% | 1,238 | 0.0% | 0.18% | -2.7% | |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $263,759 | – | 5,085 | +100.0% | 0.18% | – |
| MMM | Buy | 3M CO | $252,774 | -2.9% | 2,700 | +3.8% | 0.17% | -0.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $241,516 | -12.2% | 3,504 | -7.7% | 0.16% | -10.1% |
| SIZE | Sell | ISHARES TRmsci usa sze ft | $237,224 | -10.2% | 2,021 | -6.1% | 0.16% | -8.1% |
| ABBV | New | ABBVIE INC | $237,855 | – | 1,596 | +100.0% | 0.16% | – |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $235,829 | -9.8% | 1,789 | -7.7% | 0.16% | -7.6% |
| FNK | Sell | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $233,419 | -8.9% | 5,231 | -6.8% | 0.16% | -7.2% |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $230,194 | +9.5% | 9,656 | +9.3% | 0.15% | +11.7% |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $228,680 | -6.8% | 9,017 | -6.5% | 0.15% | -5.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $225,052 | +5.2% | 6,704 | +7.7% | 0.15% | +7.9% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $223,077 | – | 1,590 | +100.0% | 0.15% | – |
| CAH | CARDINAL HEALTH INC | $222,288 | -8.2% | 2,560 | 0.0% | 0.15% | -5.7% | |
| ECL | Buy | ECOLAB INC | $213,193 | -9.2% | 1,259 | +0.1% | 0.14% | -7.2% |
| EMR | EMERSON ELEC CO | $213,877 | +6.8% | 2,215 | 0.0% | 0.14% | +9.2% | |
| CSCO | New | CISCO SYS INC | $204,288 | – | 3,800 | +100.0% | 0.14% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $202,903 | -11.1% | 9,123 | +13.9% | 0.14% | -8.8% |
| PPG | Exit | PPG INDS INC | $0 | – | -1,397 | -100.0% | -0.14% | – |
| IBTF | Exit | ISHARES TRibonds 25 trm ts | $0 | – | -9,437 | -100.0% | -0.14% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -954 | -100.0% | -0.19% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -36,574 | -100.0% | -0.38% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -4,691 | -100.0% | -0.68% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -10,074 | -100.0% | -1.17% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -10,717 | -100.0% | -1.98% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -71,435 | -100.0% | -2.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 11.7% |
| SPDR S&P MIDCAP 400 ETF TR | 8 | Q3 2023 | 5.1% |
| ISHARES TR | 8 | Q3 2023 | 4.5% |
| INVESCO QQQ TR | 8 | Q3 2023 | 3.6% |
| SPDR GOLD TR | 8 | Q3 2023 | 3.3% |
| MARATHON OIL CORP | 8 | Q3 2023 | 2.7% |
| NVIDIA CORPORATION | 8 | Q3 2023 | 3.4% |
| SPDR SER TR | 8 | Q3 2023 | 1.9% |
| WASTE MGMT INC DEL | 8 | Q3 2023 | 2.2% |
| MICROSOFT CORP | 8 | Q3 2023 | 2.9% |
View TKG Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-23 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-15 |
| 13F-HR | 2022-01-20 |
View TKG Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.