$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 51.5% .
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| 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% |
| VOO | Buy | VANGUARD INDEX FDS | $802,000 | -4.8% | 2,443 | +0.7% | 0.64% | -12.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $785,000 | +227.1% | 6,608 | +288.7% | 0.62% | +201.9% |
| ULTA | New | ULTA BEAUTY INC | $690,000 | – | 1,719 | +100.0% | 0.55% | – |
| 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% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $345,000 | -3.4% | 13,374 | +8.0% | 0.27% | -10.7% |
| BA | New | BOEING CO | $289,000 | – | 2,383 | +100.0% | 0.23% | – |
| 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% | – |
| 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% |
| 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% | – |
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 | 2024-05-01 |
| 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.