$116 Million is the total value of TKG Advisors, LLC's 69 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 54.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $13,602,000 | +18.4% | 36,056 | +41.7% | 11.70% | +27.1% |
| SHY | New | ISHARES TR1 3 yr treas bd | $6,767,000 | – | 81,731 | +100.0% | 5.82% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $6,323,000 | – | 106,488 | +100.0% | 5.44% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,641,000 | -0.9% | 13,643 | +17.5% | 4.85% | +6.3% |
| GLD | Buy | SPDR GOLD TR | $3,797,000 | -6.2% | 22,540 | +0.5% | 3.26% | +0.6% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $3,713,000 | +1.7% | 138,735 | +8.1% | 3.19% | +9.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,438,000 | -37.3% | 37,203 | -26.8% | 2.96% | -32.7% |
| ANTM | New | ELEVANCE HEALTH INC | $3,295,000 | – | 6,827 | +100.0% | 2.83% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,979,000 | – | 42,473 | +100.0% | 2.56% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,831,000 | -23.4% | 10,100 | -0.9% | 2.43% | -17.8% |
| XOM | Buy | EXXON MOBIL CORP | $2,828,000 | +16.5% | 33,027 | +12.4% | 2.43% | +25.1% |
| HSY | New | HERSHEY CO | $2,803,000 | – | 13,028 | +100.0% | 2.41% | – |
| MRO | Buy | MARATHON OIL CORP | $2,615,000 | +4.4% | 116,315 | +16.6% | 2.25% | +12.0% |
| EXC | New | EXELON CORP | $2,556,000 | – | 56,402 | +100.0% | 2.20% | – |
| WM | Buy | WASTE MGMT INC DEL | $2,541,000 | -1.0% | 16,613 | +2.6% | 2.18% | +6.3% |
| MSFT | Sell | MICROSOFT CORP | $2,534,000 | -28.3% | 9,867 | -14.0% | 2.18% | -23.1% |
| LLY | Buy | LILLY ELI & CO | $2,386,000 | +20.0% | 7,359 | +5.9% | 2.05% | +28.8% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $2,349,000 | – | 30,266 | +100.0% | 2.02% | – |
| FMHI | Sell | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $1,938,000 | -26.1% | 40,803 | -20.3% | 1.67% | -20.7% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,858,000 | -18.5% | 39,984 | -2.5% | 1.60% | -12.5% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,841,000 | – | 14,353 | +100.0% | 1.58% | – |
| IRM | Buy | IRON MTN INC NEW | $1,823,000 | -4.0% | 37,444 | +9.3% | 1.57% | +3.0% |
| RYE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $1,809,000 | -22.0% | 29,419 | -14.5% | 1.56% | -16.3% |
| UNH | New | UNITEDHEALTH GROUP INC | $1,765,000 | – | 3,436 | +100.0% | 1.52% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,766,000 | – | 24,469 | +100.0% | 1.52% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $1,715,000 | +3.2% | 11,926 | +9.6% | 1.48% | +10.8% |
| AAPL | Sell | APPLE INC | $1,681,000 | -58.7% | 12,297 | -47.2% | 1.44% | -55.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,649,000 | -7.3% | 18,876 | +9.3% | 1.42% | -0.5% |
| WMB | Buy | WILLIAMS COS INC | $1,572,000 | +42.4% | 50,362 | +52.3% | 1.35% | +52.9% |
| BAC | Buy | BK OF AMERICA CORP | $1,334,000 | -12.2% | 42,853 | +16.3% | 1.15% | -5.8% |
| NOC | New | NORTHROP GRUMMAN CORP | $1,320,000 | – | 2,759 | +100.0% | 1.14% | – |
| SCCO | New | SOUTHERN COPPER CORP | $1,210,000 | – | 24,295 | +100.0% | 1.04% | – |
| CVX | Buy | CHEVRON CORP NEW | $1,121,000 | +3.3% | 7,745 | +16.2% | 0.96% | +10.9% |
| MCD | Sell | MCDONALDS CORP | $1,092,000 | -15.7% | 4,425 | -15.5% | 0.94% | -9.5% |
| PWR | Sell | QUANTA SVCS INC | $1,067,000 | -15.1% | 8,514 | -10.8% | 0.92% | -8.9% |
| CAT | Buy | CATERPILLAR INC | $1,034,000 | -17.1% | 5,785 | +3.3% | 0.89% | -11.1% |
| HON | Buy | HONEYWELL INTL INC | $984,000 | +11.3% | 5,661 | +24.7% | 0.85% | +19.5% |
| AMZN | Buy | AMAZON COM INC | $961,000 | -29.6% | 9,048 | +2059.4% | 0.83% | -24.5% |
| WMT | Buy | WALMART INC | $914,000 | +12.6% | 7,517 | +37.9% | 0.79% | +20.7% |
| VOO | Buy | VANGUARD INDEX FDS | $842,000 | -5.0% | 2,427 | +13.7% | 0.72% | +2.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $826,000 | +43.7% | 13,327 | +55.5% | 0.71% | +54.0% |
| NVDA | Sell | NVIDIA CORPORATION | $820,000 | -79.8% | 5,410 | -63.7% | 0.70% | -78.3% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $788,000 | -7.0% | 29,917 | -1.9% | 0.68% | -0.1% |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $740,000 | – | 7,409 | +100.0% | 0.64% | – |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $696,000 | -35.0% | 6,232 | -21.6% | 0.60% | -30.2% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $604,000 | – | 5,766 | +100.0% | 0.52% | – |
| EOG | Buy | EOG RES INC | $593,000 | +11.0% | 5,367 | +19.9% | 0.51% | +19.2% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $488,000 | -9.6% | 13,560 | +5.6% | 0.42% | -3.0% |
| SIZE | Buy | ISHARES TRmsci usa sze ft | $483,000 | -12.8% | 4,391 | +3.3% | 0.42% | -6.5% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $454,000 | -47.1% | 10,420 | -13.0% | 0.39% | -43.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $377,000 | -22.7% | 6,490 | +0.0% | 0.32% | -17.1% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $364,000 | -11.9% | 7,084 | -4.2% | 0.31% | -5.4% |
| CMC | Sell | COMMERCIAL METALS CO | $361,000 | -30.8% | 10,912 | -12.9% | 0.31% | -25.8% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $357,000 | -21.0% | 12,382 | -6.1% | 0.31% | -15.2% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $352,000 | -17.8% | 5,176 | -2.0% | 0.30% | -11.7% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $338,000 | -15.7% | 8,521 | +0.2% | 0.29% | -9.3% |
| FNK | Sell | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $328,000 | -41.4% | 8,047 | -33.0% | 0.28% | -37.2% |
| MOS | Sell | MOSAIC CO NEW | $316,000 | -67.0% | 6,691 | -53.6% | 0.27% | -64.5% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $315,000 | – | 10,776 | +100.0% | 0.27% | – |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $275,000 | -8.3% | 7,900 | +1.7% | 0.24% | -1.7% |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $254,000 | – | 4,095 | +100.0% | 0.22% | – |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $250,000 | -12.0% | 17,625 | -4.6% | 0.22% | -5.7% |
| FYT | Sell | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $248,000 | -52.9% | 5,624 | -45.4% | 0.21% | -49.4% |
| ORLY | OREILLY AUTOMOTIVE INC | $243,000 | -7.6% | 384 | 0.0% | 0.21% | -0.9% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $240,000 | +8.6% | 1,700 | 0.0% | 0.21% | +16.4% | |
| KO | Buy | COCA COLA CO | $238,000 | +3.9% | 3,784 | +2.3% | 0.20% | +12.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $234,000 | +1.7% | 4,614 | +2.4% | 0.20% | +9.2% |
| TSLA | TESLA INC | $220,000 | -37.3% | 326 | 0.0% | 0.19% | -32.7% | |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $210,000 | -13.2% | 2,799 | -1.1% | 0.18% | -6.7% |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -5,736 | -100.0% | -0.20% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,238 | -100.0% | -0.24% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,885 | -100.0% | -0.24% | – |
| IVLU | Exit | ISHARES TRmsci intl vlu ft | $0 | – | -12,381 | -100.0% | -0.25% | – |
| IDHQ | Exit | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $0 | – | -11,457 | -100.0% | -0.26% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -14,613 | -100.0% | -0.37% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -2,206 | -100.0% | -0.38% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -4,134 | -100.0% | -0.38% | – |
| FTC | Exit | FIRST TRUST LRGCP GWT ALPHAD | $0 | – | -4,901 | -100.0% | -0.42% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -11,464 | -100.0% | -0.57% | – |
| KLAC | Exit | KLA CORP | $0 | – | -1,972 | -100.0% | -0.58% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -2,564 | -100.0% | -0.61% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -28,521 | -100.0% | -0.74% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -4,533 | -100.0% | -0.75% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -5,302 | -100.0% | -0.76% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -5,260 | -100.0% | -0.77% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -11,710 | -100.0% | -0.78% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -13,848 | -100.0% | -0.82% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,025 | -100.0% | -0.96% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -45,727 | -100.0% | -1.40% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -8,381 | -100.0% | -1.41% | – |
| KR | Exit | KROGER CO | $0 | – | -31,303 | -100.0% | -1.44% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -95,645 | -100.0% | -1.71% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -768 | -100.0% | -1.72% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -16,631 | -100.0% | -1.76% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -19,106 | -100.0% | -2.12% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -4,454 | -100.0% | -2.22% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -30,627 | -100.0% | -3.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-15
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.