$126 Million is the total value of TKG Advisors, LLC's 72 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 44.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $13,192,000 | -3.0% | 36,933 | +2.4% | 10.46% | -10.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $9,413,000 | +39.1% | 115,913 | +41.8% | 7.46% | +28.3% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $7,503,000 | +913.9% | 75,138 | +914.1% | 5.95% | +835.5% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $6,805,000 | +7.6% | 114,715 | +7.7% | 5.40% | -0.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,434,000 | +14.1% | 16,020 | +17.4% | 5.10% | +5.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,366,000 | +54.2% | 16,337 | +61.8% | 3.46% | +42.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,318,000 | +25.6% | 49,519 | +33.1% | 3.42% | +15.8% |
| GLD | Buy | SPDR GOLD TR | $3,590,000 | -5.5% | 23,211 | +3.0% | 2.85% | -12.8% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $3,582,000 | -3.5% | 141,373 | +1.9% | 2.84% | -11.0% |
| MSFT | Buy | MICROSOFT CORP | $3,299,000 | +30.2% | 14,165 | +43.6% | 2.62% | +20.1% |
| HSY | Buy | HERSHEY CO | $2,907,000 | +3.7% | 13,185 | +1.2% | 2.30% | -4.4% |
| AAPL | Buy | APPLE INC | $2,700,000 | +60.6% | 19,537 | +58.9% | 2.14% | +48.2% |
| GIS | New | GENERAL MLS INC | $2,585,000 | – | 33,745 | +100.0% | 2.05% | – |
| MRO | Sell | MARATHON OIL CORP | $2,584,000 | -1.2% | 114,434 | -1.6% | 2.05% | -8.9% |
| AES | New | AES CORP | $2,532,000 | – | 112,014 | +100.0% | 2.01% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,502,000 | +89.5% | 5,320 | +92.8% | 1.98% | +74.8% |
| CI | New | CIGNA CORP NEW | $2,450,000 | – | 8,832 | +100.0% | 1.94% | – |
| WM | Sell | WASTE MGMT INC DEL | $2,330,000 | -8.3% | 14,546 | -12.4% | 1.85% | -15.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,302,000 | +30.4% | 4,558 | +32.7% | 1.82% | +20.2% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $1,849,000 | -0.5% | 41,909 | +4.8% | 1.47% | -8.3% |
| RYE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $1,840,000 | +1.7% | 30,153 | +2.5% | 1.46% | -6.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,763,000 | -4.2% | 14,553 | +1.4% | 1.40% | -11.7% |
| SBUX | New | STARBUCKS CORP | $1,739,000 | – | 20,642 | +100.0% | 1.38% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,655,000 | -6.3% | 24,805 | +1.4% | 1.31% | -13.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,647,000 | -44.7% | 25,139 | -40.8% | 1.31% | -49.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,630,000 | -5.0% | 12,914 | +8.3% | 1.29% | -12.3% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,618,000 | – | 17,525 | +100.0% | 1.28% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,588,000 | – | 7,019 | +100.0% | 1.26% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,476,000 | – | 10,938 | +100.0% | 1.17% | – |
| PSA | New | PUBLIC STORAGE | $1,456,000 | – | 4,972 | +100.0% | 1.16% | – |
| CVX | Buy | CHEVRON CORP NEW | $1,204,000 | +7.4% | 8,379 | +8.2% | 0.96% | -0.9% |
| SCCO | Buy | SOUTHERN COPPER CORP | $1,095,000 | -9.5% | 24,424 | +0.5% | 0.87% | -16.5% |
| LLY | Sell | LILLY ELI & CO | $1,052,000 | -55.9% | 3,253 | -55.8% | 0.83% | -59.3% |
| AMZN | Sell | AMAZON COM INC | $1,011,000 | +5.2% | 8,950 | -1.1% | 0.80% | -2.9% |
| MCD | Sell | MCDONALDS CORP | $988,000 | -9.5% | 4,281 | -3.3% | 0.78% | -16.6% |
| HON | Buy | HONEYWELL INTL INC | $978,000 | -0.6% | 5,859 | +3.5% | 0.78% | -8.3% |
| CAT | Buy | CATERPILLAR INC | $972,000 | -6.0% | 5,922 | +2.4% | 0.77% | -13.3% |
| BAC | Sell | BK OF AMERICA CORP | $944,000 | -29.2% | 31,252 | -27.1% | 0.75% | -34.7% |
| WMB | Sell | WILLIAMS COS INC | $893,000 | -43.2% | 31,202 | -38.0% | 0.71% | -47.6% |
| VOO | Buy | VANGUARD INDEX FDS | $802,000 | -4.8% | 2,443 | +0.7% | 0.64% | -12.2% |
| PWR | Sell | QUANTA SVCS INC | $791,000 | -25.9% | 6,212 | -27.0% | 0.63% | -31.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $785,000 | +227.1% | 6,608 | +288.7% | 0.62% | +201.9% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $733,000 | -7.0% | 29,373 | -1.8% | 0.58% | -14.3% |
| ULTA | New | ULTA BEAUTY INC | $690,000 | – | 1,719 | +100.0% | 0.55% | – |
| NVDA | NVIDIA CORPORATION | $657,000 | -19.9% | 5,410 | 0.0% | 0.52% | -26.1% | |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $617,000 | -11.4% | 5,936 | -4.7% | 0.49% | -18.2% |
| EOG | Sell | EOG RES INC | $594,000 | +0.2% | 5,319 | -0.9% | 0.47% | -7.6% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $545,000 | -34.0% | 9,432 | -29.2% | 0.43% | -39.2% |
| COST | New | COSTCO WHSL CORP NEW | $528,000 | – | 1,118 | +100.0% | 0.42% | – |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $495,000 | +1.4% | 14,529 | +7.1% | 0.39% | -6.4% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $458,000 | +35.5% | 11,880 | +39.4% | 0.36% | +24.7% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $454,000 | 0.0% | 10,571 | +1.4% | 0.36% | -7.7% |
| GM | New | GENERAL MTRS CO | $437,000 | – | 13,615 | +100.0% | 0.35% | – |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $421,000 | +15.7% | 8,770 | +23.8% | 0.33% | +6.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $396,000 | +5.0% | 6,492 | +0.0% | 0.31% | -3.1% |
| ANTM | Sell | ELEVANCE HEALTH INC | $367,000 | -88.9% | 807 | -88.2% | 0.29% | -89.7% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $345,000 | -3.4% | 13,374 | +8.0% | 0.27% | -10.7% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $328,000 | -6.8% | 4,847 | -6.4% | 0.26% | -14.2% |
| BA | New | BOEING CO | $289,000 | – | 2,383 | +100.0% | 0.23% | – |
| ORLY | OREILLY AUTOMOTIVE INC | $270,000 | +11.1% | 384 | 0.0% | 0.21% | +2.4% | |
| TSLA | Buy | TESLA INC | $259,000 | +17.7% | 978 | +200.0% | 0.20% | +8.5% |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $247,000 | – | 1,711 | +100.0% | 0.20% | – |
| FNK | Sell | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $227,000 | -30.8% | 5,954 | -26.0% | 0.18% | -36.2% |
| SIZE | Sell | ISHARES TRmsci usa sze ft | $223,000 | -53.8% | 2,139 | -51.3% | 0.18% | -57.3% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $220,000 | -13.4% | 3,810 | -7.0% | 0.17% | -20.2% |
| FYT | Sell | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $211,000 | -14.9% | 5,215 | -7.3% | 0.17% | -21.6% |
| USMV | New | ISHARES TRmsci usa min vol | $208,000 | – | 3,149 | +100.0% | 0.16% | – |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $208,000 | -1.0% | 2,972 | +6.2% | 0.16% | -8.8% |
| KO | Sell | COCA COLA CO | $207,000 | -13.0% | 3,700 | -2.2% | 0.16% | -20.0% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $207,000 | – | 1,630 | +100.0% | 0.16% | – |
| VERB | New | VERB TECHNOLOGY CO INC | $74,000 | – | 158,000 | +100.0% | 0.06% | – |
| VTGN | New | VISTAGEN THERAPEUTICS INC | $21,000 | – | 134,860 | +100.0% | 0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,614 | -100.0% | -0.20% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -17,625 | -100.0% | -0.22% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -7,900 | -100.0% | -0.24% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -10,776 | -100.0% | -0.27% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -6,691 | -100.0% | -0.27% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -10,912 | -100.0% | -0.31% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -5,766 | -100.0% | -0.52% | – |
| WMT | Exit | WALMART INC | $0 | – | -7,517 | -100.0% | -0.79% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -18,876 | -100.0% | -1.42% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -37,444 | -100.0% | -1.57% | – |
| FMHI | Exit | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $0 | – | -40,803 | -100.0% | -1.67% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -30,266 | -100.0% | -2.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -56,402 | -100.0% | -2.20% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -33,027 | -100.0% | -2.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.