$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 41.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRO | Sell | MARATHON OIL CORP | $2,584,000 | -1.2% | 114,434 | -1.6% | 2.05% | -8.9% |
| WM | Sell | WASTE MGMT INC DEL | $2,330,000 | -8.3% | 14,546 | -12.4% | 1.85% | -15.4% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,647,000 | -44.7% | 25,139 | -40.8% | 1.31% | -49.0% |
| 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% |
| 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% |
| PWR | Sell | QUANTA SVCS INC | $791,000 | -25.9% | 6,212 | -27.0% | 0.63% | -31.6% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $733,000 | -7.0% | 29,373 | -1.8% | 0.58% | -14.3% |
| 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% |
| ANTM | Sell | ELEVANCE HEALTH INC | $367,000 | -88.9% | 807 | -88.2% | 0.29% | -89.7% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $328,000 | -6.8% | 4,847 | -6.4% | 0.26% | -14.2% |
| 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% |
| KO | Sell | COCA COLA CO | $207,000 | -13.0% | 3,700 | -2.2% | 0.16% | -20.0% |
| 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 | 2024-05-01 |
| 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.