$125 Million is the total value of TKG Advisors, LLC's 81 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 42.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $11,490,000 | +2.5% | 25,440 | +7.7% | 9.20% | +4.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,693,000 | +0.1% | 11,608 | +5.6% | 4.56% | +1.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,481,000 | -4.7% | 50,802 | +1.1% | 4.39% | -3.3% |
| AAPL | Buy | APPLE INC | $4,069,000 | +6.4% | 23,301 | +8.2% | 3.26% | +8.0% |
| NVDA | Buy | NVIDIA CORPORATION | $4,064,000 | +10.6% | 14,894 | +19.2% | 3.26% | +12.2% |
| GLD | Buy | SPDR GOLD TR | $4,050,000 | +128.4% | 22,420 | +116.2% | 3.24% | +132.0% |
| IBB | New | ISHARES TRishares biotech | $3,991,000 | – | 30,627 | +100.0% | 3.20% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,696,000 | -9.4% | 10,195 | -0.6% | 2.96% | -8.1% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $3,650,000 | +120.7% | 128,388 | +79.1% | 2.92% | +124.1% |
| MSFT | Buy | MICROSOFT CORP | $3,535,000 | -4.8% | 11,467 | +3.9% | 2.83% | -3.3% |
| PANW | New | PALO ALTO NETWORKS INC | $2,773,000 | – | 4,454 | +100.0% | 2.22% | – |
| LNG | New | CHENIERE ENERGY INC | $2,649,000 | – | 19,106 | +100.0% | 2.12% | – |
| FMHI | Sell | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $2,621,000 | -46.8% | 51,184 | -41.7% | 2.10% | -46.0% |
| WM | Buy | WASTE MGMT INC DEL | $2,566,000 | +47.7% | 16,188 | +55.6% | 2.06% | +50.0% |
| MRO | Sell | MARATHON OIL CORP | $2,505,000 | +16.9% | 99,760 | -23.5% | 2.01% | +18.7% |
| XOM | New | EXXON MOBIL CORP | $2,427,000 | – | 29,381 | +100.0% | 1.94% | – |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $2,318,000 | – | 34,424 | +100.0% | 1.86% | – |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $2,279,000 | +6.0% | 41,011 | +11.5% | 1.83% | +7.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,201,000 | +7.8% | 16,631 | +30.1% | 1.76% | +9.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,145,000 | +5.6% | 768 | +9.4% | 1.72% | +7.2% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $2,129,000 | +10.3% | 95,645 | +8.0% | 1.71% | +11.9% |
| LLY | Buy | LILLY ELI & CO | $1,989,000 | +13.9% | 6,946 | +9.8% | 1.59% | +15.5% |
| IRM | Sell | IRON MTN INC NEW | $1,899,000 | -23.6% | 34,264 | -27.9% | 1.52% | -22.5% |
| KR | New | KROGER CO | $1,796,000 | – | 31,303 | +100.0% | 1.44% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,779,000 | +2.8% | 17,273 | +5.7% | 1.42% | +4.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,755,000 | +8.3% | 8,381 | +27.7% | 1.41% | +9.9% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,752,000 | +2.5% | 45,727 | +4.4% | 1.40% | +4.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,662,000 | -4.5% | 10,880 | +2.2% | 1.33% | -3.1% |
| BAC | Sell | BK OF AMERICA CORP | $1,519,000 | -37.3% | 36,844 | -32.4% | 1.22% | -36.4% |
| AMZN | Sell | AMAZON COM INC | $1,366,000 | -16.6% | 419 | -14.7% | 1.09% | -15.3% |
| MCD | Buy | MCDONALDS CORP | $1,295,000 | -3.6% | 5,237 | +4.5% | 1.04% | -2.2% |
| PWR | Sell | QUANTA SVCS INC | $1,257,000 | +13.8% | 9,549 | -1.0% | 1.01% | +15.5% |
| CAT | Buy | CATERPILLAR INC | $1,248,000 | +33.3% | 5,601 | +23.8% | 1.00% | +35.3% |
| HD | Buy | HOME DEPOT INC | $1,205,000 | -20.1% | 4,025 | +10.7% | 0.96% | -19.0% |
| WMB | Sell | WILLIAMS COS INC | $1,104,000 | -35.2% | 33,057 | -49.5% | 0.88% | -34.3% |
| CVX | Sell | CHEVRON CORP NEW | $1,085,000 | +4.7% | 6,666 | -24.5% | 0.87% | +6.2% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,070,000 | +63.1% | 7,951 | +76.3% | 0.86% | +65.4% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,017,000 | +7.6% | 13,848 | +6.0% | 0.82% | +9.2% |
| ORCL | Sell | ORACLE CORP | $969,000 | -34.0% | 11,710 | -30.5% | 0.78% | -33.0% |
| TXN | Buy | TEXAS INSTRS INC | $965,000 | +5.2% | 5,260 | +8.1% | 0.77% | +6.8% |
| MOS | Sell | MOSAIC CO NEW | $958,000 | +6.2% | 14,406 | -37.2% | 0.77% | +7.7% |
| NDAQ | Sell | NASDAQ INC | $945,000 | -39.4% | 5,302 | -28.6% | 0.76% | -38.5% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $932,000 | -50.8% | 4,533 | -45.7% | 0.75% | -50.0% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $919,000 | – | 28,521 | +100.0% | 0.74% | – |
| VOO | Buy | VANGUARD INDEX FDS | $886,000 | -3.9% | 2,134 | +1.0% | 0.71% | -2.5% |
| HON | Buy | HONEYWELL INTL INC | $884,000 | -5.4% | 4,541 | +1.4% | 0.71% | -3.9% |
| MRVL | New | MARVELL TECHNOLOGY INC | $859,000 | – | 11,978 | +100.0% | 0.69% | – |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $847,000 | -16.3% | 30,482 | -10.8% | 0.68% | -15.0% |
| WMT | Sell | WALMART INC | $812,000 | +0.4% | 5,453 | -2.5% | 0.65% | +1.9% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $766,000 | -1.4% | 2,564 | +18.3% | 0.61% | +0.2% |
| KLAC | Sell | KLA CORP | $722,000 | -16.2% | 1,972 | -1.6% | 0.58% | -15.0% |
| LPX | Buy | LOUISIANA PAC CORP | $712,000 | -18.5% | 11,464 | +2.8% | 0.57% | -17.4% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $575,000 | -35.0% | 8,570 | -33.6% | 0.46% | -34.0% |
| FNK | Sell | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $560,000 | -10.5% | 12,016 | -9.6% | 0.45% | -9.1% |
| SIZE | Sell | ISHARES TRmsci usa sze ft | $554,000 | -14.1% | 4,251 | -9.5% | 0.44% | -12.8% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $540,000 | +2.7% | 12,835 | +9.0% | 0.43% | +4.3% |
| EOG | New | EOG RES INC | $534,000 | – | 4,475 | +100.0% | 0.43% | – |
| FYT | New | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $526,000 | – | 10,305 | +100.0% | 0.42% | – |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $523,000 | -18.0% | 4,901 | -7.6% | 0.42% | -16.9% |
| CMC | New | COMMERCIAL METALS CO | $522,000 | – | 12,532 | +100.0% | 0.42% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $488,000 | -13.6% | 6,489 | +0.0% | 0.39% | -12.3% |
| RHI | New | ROBERT HALF INTL INC | $472,000 | – | 4,134 | +100.0% | 0.38% | – |
| CRM | Sell | SALESFORCE COM INC | $468,000 | -56.6% | 2,206 | -48.0% | 0.38% | -55.9% |
| VVV | Buy | VALVOLINE INC | $461,000 | -13.2% | 14,613 | +2.6% | 0.37% | -11.9% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $452,000 | +3.4% | 13,182 | +10.0% | 0.36% | +4.9% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $428,000 | -36.4% | 5,282 | -25.8% | 0.34% | -35.4% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $413,000 | -8.6% | 7,393 | -4.4% | 0.33% | -7.3% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $401,000 | +3.1% | 8,501 | +8.7% | 0.32% | +4.6% |
| TSLA | TESLA INC | $351,000 | +1.7% | 326 | 0.0% | 0.28% | +3.3% | |
| IDHQ | Sell | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $328,000 | -15.2% | 11,457 | -5.2% | 0.26% | -13.8% |
| IVLU | New | ISHARES TRmsci intl vlu ft | $315,000 | – | 12,381 | +100.0% | 0.25% | – |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $300,000 | +6.4% | 7,771 | +14.4% | 0.24% | +7.6% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $297,000 | – | 1,885 | +100.0% | 0.24% | – |
| WDAY | WORKDAY INCcl a | $296,000 | -12.4% | 1,238 | 0.0% | 0.24% | -11.2% | |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $284,000 | +49.5% | 18,470 | +39.7% | 0.23% | +52.0% |
| ORLY | OREILLY AUTOMOTIVE INC | $263,000 | -3.0% | 384 | 0.0% | 0.21% | -1.4% | |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $243,000 | – | 5,736 | +100.0% | 0.20% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $242,000 | – | 2,831 | +100.0% | 0.19% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $230,000 | – | 4,507 | +100.0% | 0.18% | – |
| KO | COCA COLA CO | $229,000 | +4.6% | 3,700 | 0.0% | 0.18% | +5.8% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $221,000 | -2.6% | 1,700 | 0.0% | 0.18% | -1.1% | |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -1,178 | -100.0% | -0.17% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -1,272 | -100.0% | -0.18% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -1,155 | -100.0% | -0.19% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -286 | -100.0% | -0.38% | – |
| FNY | Exit | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $0 | – | -7,452 | -100.0% | -0.44% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -3,700 | -100.0% | -0.44% | – |
| FYC | Exit | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $0 | – | -7,492 | -100.0% | -0.44% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,265 | -100.0% | -0.65% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -18,740 | -100.0% | -0.69% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -4,387 | -100.0% | -0.80% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -42,858 | -100.0% | -1.27% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -14,659 | -100.0% | -1.37% | – |
| TGT | Exit | TARGET CORP | $0 | – | -7,593 | -100.0% | -1.39% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -4,792 | -100.0% | -1.40% | – |
| INTU | Exit | INTUIT | $0 | – | -3,393 | -100.0% | -1.72% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -10,742 | -100.0% | -1.75% | – |
| SPHB | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $0 | – | -28,417 | -100.0% | -1.77% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -25,443 | -100.0% | -1.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-15
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.