$127 Million is the total value of TKG Advisors, LLC's 82 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $11,215,000 | – | 23,612 | +100.0% | 8.85% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $5,753,000 | – | 50,238 | +100.0% | 4.54% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,689,000 | – | 10,990 | +100.0% | 4.49% | – |
| FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $4,929,000 | – | 87,823 | +100.0% | 3.89% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $4,081,000 | – | 10,258 | +100.0% | 3.22% | – |
| AAPL | New | APPLE INC | $3,825,000 | – | 21,539 | +100.0% | 3.02% | – |
| MSFT | New | MICROSOFT CORP | $3,712,000 | – | 11,038 | +100.0% | 2.93% | – |
| NVDA | New | NVIDIA CORPORATION | $3,675,000 | – | 12,495 | +100.0% | 2.90% | – |
| IRM | New | IRON MTN INC NEW | $2,487,000 | – | 47,530 | +100.0% | 1.96% | – |
| BAC | New | BK OF AMERICA CORP | $2,424,000 | – | 54,484 | +100.0% | 1.91% | – |
| NTAP | New | NETAPP INC | $2,341,000 | – | 25,443 | +100.0% | 1.85% | – |
| SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $2,246,000 | – | 28,417 | +100.0% | 1.77% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $2,218,000 | – | 10,742 | +100.0% | 1.75% | – |
| INTU | New | INTUIT | $2,182,000 | – | 3,393 | +100.0% | 1.72% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $2,150,000 | – | 36,778 | +100.0% | 1.70% | – |
| MRO | New | MARATHON OIL CORP | $2,142,000 | – | 130,455 | +100.0% | 1.69% | – |
| A | New | AGILENT TECHNOLOGIES INC | $2,041,000 | – | 12,786 | +100.0% | 1.61% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,031,000 | – | 702 | +100.0% | 1.60% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $1,931,000 | – | 88,559 | +100.0% | 1.52% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $1,893,000 | – | 8,348 | +100.0% | 1.49% | – |
| GLD | New | SPDR GOLD TR | $1,773,000 | – | 10,371 | +100.0% | 1.40% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,769,000 | – | 4,792 | +100.0% | 1.40% | – |
| TGT | New | TARGET CORP | $1,757,000 | – | 7,593 | +100.0% | 1.39% | – |
| LLY | New | LILLY ELI & CO | $1,747,000 | – | 6,325 | +100.0% | 1.38% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,741,000 | – | 10,645 | +100.0% | 1.37% | – |
| WM | New | WASTE MGMT INC DEL | $1,737,000 | – | 10,405 | +100.0% | 1.37% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $1,737,000 | – | 14,659 | +100.0% | 1.37% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,730,000 | – | 16,347 | +100.0% | 1.36% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $1,710,000 | – | 43,798 | +100.0% | 1.35% | – |
| WMB | New | WILLIAMS COS INC | $1,704,000 | – | 65,421 | +100.0% | 1.34% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,654,000 | – | 71,704 | +100.0% | 1.30% | – |
| AMZN | New | AMAZON COM INC | $1,637,000 | – | 491 | +100.0% | 1.29% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,620,000 | – | 6,564 | +100.0% | 1.28% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $1,605,000 | – | 42,858 | +100.0% | 1.27% | – |
| NDAQ | New | NASDAQ INC | $1,560,000 | – | 7,428 | +100.0% | 1.23% | – |
| HD | New | HOME DEPOT INC | $1,509,000 | – | 3,637 | +100.0% | 1.19% | – |
| ORCL | New | ORACLE CORP | $1,469,000 | – | 16,841 | +100.0% | 1.16% | – |
| MCD | New | MCDONALDS CORP | $1,343,000 | – | 5,010 | +100.0% | 1.06% | – |
| PWR | New | QUANTA SVCS INC | $1,105,000 | – | 9,641 | +100.0% | 0.87% | – |
| CRM | New | SALESFORCE COM INC | $1,078,000 | – | 4,243 | +100.0% | 0.85% | – |
| CVX | New | CHEVRON CORP NEW | $1,036,000 | – | 8,831 | +100.0% | 0.82% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $1,012,000 | – | 34,169 | +100.0% | 0.80% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $1,007,000 | – | 4,387 | +100.0% | 0.80% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $945,000 | – | 13,062 | +100.0% | 0.75% | – |
| CAT | New | CATERPILLAR INC | $936,000 | – | 4,526 | +100.0% | 0.74% | – |
| HON | New | HONEYWELL INTL INC | $934,000 | – | 4,477 | +100.0% | 0.74% | – |
| VOO | New | VANGUARD INDEX FDS | $922,000 | – | 2,112 | +100.0% | 0.73% | – |
| TXN | New | TEXAS INSTRS INC | $917,000 | – | 4,864 | +100.0% | 0.72% | – |
| MOS | New | MOSAIC CO NEW | $902,000 | – | 22,946 | +100.0% | 0.71% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $885,000 | – | 12,899 | +100.0% | 0.70% | – |
| LPX | New | LOUISIANA PAC CORP | $874,000 | – | 11,157 | +100.0% | 0.69% | – |
| SYF | New | SYNCHRONY FINANCIAL | $869,000 | – | 18,740 | +100.0% | 0.69% | – |
| KLAC | New | KLA CORP | $862,000 | – | 2,004 | +100.0% | 0.68% | – |
| NOW | New | SERVICENOW INC | $821,000 | – | 1,265 | +100.0% | 0.65% | – |
| WMT | New | WALMART INC | $809,000 | – | 5,590 | +100.0% | 0.64% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $777,000 | – | 2,168 | +100.0% | 0.61% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $673,000 | – | 7,116 | +100.0% | 0.53% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $656,000 | – | 4,509 | +100.0% | 0.52% | – |
| SIZE | New | ISHARES TRmsci usa sze ft | $645,000 | – | 4,697 | +100.0% | 0.51% | – |
| FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $638,000 | – | 5,303 | +100.0% | 0.50% | – |
| FNK | New | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $626,000 | – | 13,292 | +100.0% | 0.49% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $565,000 | – | 6,487 | +100.0% | 0.45% | – |
| FYC | New | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $559,000 | – | 7,492 | +100.0% | 0.44% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $557,000 | – | 3,700 | +100.0% | 0.44% | – |
| FNY | New | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $553,000 | – | 7,452 | +100.0% | 0.44% | – |
| VVV | New | VALVOLINE INC | $531,000 | – | 14,236 | +100.0% | 0.42% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $526,000 | – | 11,773 | +100.0% | 0.42% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $485,000 | – | 286 | +100.0% | 0.38% | – |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $452,000 | – | 7,734 | +100.0% | 0.36% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $437,000 | – | 11,988 | +100.0% | 0.34% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $389,000 | – | 7,823 | +100.0% | 0.31% | – |
| IDHQ | New | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $387,000 | – | 12,080 | +100.0% | 0.30% | – |
| TSLA | New | TESLA INC | $345,000 | – | 326 | +100.0% | 0.27% | – |
| WDAY | New | WORKDAY INCcl a | $338,000 | – | 1,238 | +100.0% | 0.27% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $282,000 | – | 6,792 | +100.0% | 0.22% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $271,000 | – | 384 | +100.0% | 0.21% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $243,000 | – | 1,155 | +100.0% | 0.19% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $231,000 | – | 1,272 | +100.0% | 0.18% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $227,000 | – | 1,700 | +100.0% | 0.18% | – |
| KO | New | COCA COLA CO | $219,000 | – | 3,700 | +100.0% | 0.17% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $215,000 | – | 1,178 | +100.0% | 0.17% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $190,000 | – | 13,223 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-20
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.