$152 Million is the total value of TKG Advisors, LLC's 84 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $13,650,407 | +3.5% | 35,694 | -3.4% | 8.99% | -14.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $11,286,582 | +19.9% | 139,049 | +20.0% | 7.43% | -0.4% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $8,273,005 | +10.3% | 82,971 | +10.4% | 5.45% | -8.4% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $6,906,525 | +1.5% | 116,193 | +1.3% | 4.55% | -15.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,833,904 | +6.2% | 15,434 | -3.7% | 4.50% | -11.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,757,632 | +33.3% | 60,837 | +22.9% | 3.79% | +10.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,528,307 | +26.6% | 20,761 | +27.1% | 3.64% | +5.2% |
| GLD | Sell | SPDR GOLD TR | $3,903,586 | +8.7% | 23,011 | -0.9% | 2.57% | -9.7% |
| HSY | Buy | HERSHEY CO | $3,231,819 | +11.2% | 13,956 | +5.8% | 2.13% | -7.7% |
| CI | Buy | CIGNA CORP NEW | $3,071,738 | +25.4% | 9,271 | +5.0% | 2.02% | +4.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,061,669 | +22.4% | 5,611 | +5.5% | 2.02% | +1.6% |
| GIS | Buy | GENERAL MLS INC | $3,042,122 | +17.7% | 36,281 | +7.5% | 2.00% | -2.3% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $2,961,059 | – | 31,891 | +100.0% | 1.95% | – |
| MET | New | METLIFE INC | $2,906,886 | – | 40,167 | +100.0% | 1.91% | – |
| XOM | New | EXXON MOBIL CORP | $2,875,871 | – | 26,073 | +100.0% | 1.89% | – |
| AES | Sell | AES CORP | $2,804,898 | +10.8% | 97,528 | -12.9% | 1.85% | -8.0% |
| BIIB | New | BIOGEN INC | $2,782,215 | – | 10,047 | +100.0% | 1.83% | – |
| WM | Buy | WASTE MGMT INC DEL | $2,587,770 | +11.1% | 16,495 | +13.4% | 1.70% | -7.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,564,446 | +11.4% | 4,837 | +6.1% | 1.69% | -7.5% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,532,282 | +56.5% | 24,228 | +38.2% | 1.67% | +30.0% |
| MRO | Sell | MARATHON OIL CORP | $2,510,050 | -2.9% | 92,724 | -19.0% | 1.65% | -19.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,446,699 | +54.1% | 10,243 | +45.9% | 1.61% | +28.0% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $2,215,866 | +19.8% | 46,857 | +11.8% | 1.46% | -0.5% |
| CVX | Buy | CHEVRON CORP NEW | $2,164,084 | +79.7% | 12,057 | +43.9% | 1.42% | +49.2% |
| SBUX | Buy | STARBUCKS CORP | $2,088,588 | +20.1% | 21,054 | +2.0% | 1.38% | -0.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,014,466 | +14.3% | 14,829 | +1.9% | 1.33% | -5.1% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $1,909,060 | – | 55,820 | +100.0% | 1.26% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,877,579 | +13.4% | 25,186 | +1.5% | 1.24% | -5.8% |
| EZU | New | ISHARES INCmsci eurzone etf | $1,863,299 | – | 47,202 | +100.0% | 1.23% | – |
| EQH | New | EQUITABLE HLDGS INC | $1,812,836 | – | 63,165 | +100.0% | 1.19% | – |
| LKQ | New | LKQ CORP | $1,794,453 | – | 33,598 | +100.0% | 1.18% | – |
| WFC | New | WELLS FARGO CO NEW | $1,774,556 | – | 42,978 | +100.0% | 1.17% | – |
| RYE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $1,768,462 | -3.9% | 24,329 | -19.3% | 1.16% | -20.2% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $1,727,112 | – | 20,367 | +100.0% | 1.14% | – |
| HUBB | New | HUBBELL INC | $1,682,516 | – | 7,169 | +100.0% | 1.11% | – |
| LLY | Buy | LILLY ELI & CO | $1,253,398 | +19.1% | 3,426 | +5.3% | 0.82% | -1.1% |
| CAT | Sell | CATERPILLAR INC | $1,207,515 | +24.2% | 5,041 | -14.9% | 0.80% | +3.1% |
| WMB | Buy | WILLIAMS COS INC | $1,080,054 | +20.9% | 32,828 | +5.2% | 0.71% | +0.4% |
| IXUS | New | ISHARES TRcore msci total | $1,076,915 | – | 18,606 | +100.0% | 0.71% | – |
| BG | New | BUNGE LIMITED | $1,075,961 | – | 10,784 | +100.0% | 0.71% | – |
| VOO | Buy | VANGUARD INDEX FDS | $964,810 | +20.3% | 2,746 | +12.4% | 0.64% | -0.2% |
| PWR | Sell | QUANTA SVCS INC | $842,704 | +6.5% | 5,914 | -4.8% | 0.56% | -11.5% |
| EOG | Buy | EOG RES INC | $838,302 | +41.1% | 6,472 | +21.7% | 0.55% | +17.2% |
| ANTM | Buy | ELEVANCE HEALTH INC | $826,762 | +125.3% | 1,612 | +99.8% | 0.54% | +86.9% |
| MCD | Sell | MCDONALDS CORP | $805,464 | -18.5% | 3,056 | -28.6% | 0.53% | -32.3% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $800,974 | +9.3% | 31,873 | +8.5% | 0.53% | -9.3% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $794,693 | – | 4,157 | +100.0% | 0.52% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $780,660 | – | 2,273 | +100.0% | 0.51% | – |
| NVDA | Sell | NVIDIA CORPORATION | $777,757 | +18.4% | 5,322 | -1.6% | 0.51% | -1.7% |
| PGR | New | PROGRESSIVE CORP | $773,590 | – | 5,964 | +100.0% | 0.51% | – |
| ULTA | Sell | ULTA BEAUTY INC | $750,043 | +8.7% | 1,599 | -7.0% | 0.49% | -9.7% |
| New | CAPITAL GROUP CORE EQUITY ET | $659,199 | – | 29,350 | +100.0% | 0.43% | – | |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $590,044 | +19.2% | 15,960 | +9.8% | 0.39% | -1.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $564,447 | +3.6% | 8,833 | -6.4% | 0.37% | -13.9% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $559,222 | +22.1% | 13,158 | +10.8% | 0.37% | +1.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $456,155 | +15.2% | 6,493 | +0.0% | 0.30% | -4.5% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $444,596 | +28.9% | 14,975 | +12.0% | 0.29% | +6.9% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $438,482 | +4.2% | 8,197 | -6.5% | 0.29% | -13.5% |
| REGN | New | REGENERON PHARMACEUTICALS | $436,501 | – | 605 | +100.0% | 0.29% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $420,213 | -20.4% | 921 | -17.6% | 0.28% | -33.9% |
| RGA | New | REINSURANCE GRP OF AMERICA I | $413,299 | – | 2,909 | +100.0% | 0.27% | – |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $411,597 | +25.5% | 5,793 | +19.5% | 0.27% | +4.2% |
| CNC | New | CENTENE CORP DEL | $406,524 | – | 4,957 | +100.0% | 0.27% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $390,431 | – | 1,352 | +100.0% | 0.26% | – |
| MUSA | New | MURPHY USA INC | $381,293 | – | 1,364 | +100.0% | 0.25% | – |
| AMZN | Sell | AMAZON COM INC | $342,720 | -66.1% | 4,080 | -54.4% | 0.23% | -71.8% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $334,860 | – | 1,643 | +100.0% | 0.22% | – |
| ORLY | OREILLY AUTOMOTIVE INC | $324,108 | +20.0% | 384 | 0.0% | 0.21% | -0.5% | |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $313,211 | – | 5,493 | +100.0% | 0.21% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $278,430 | – | 1,517 | +100.0% | 0.18% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $278,526 | – | 872 | +100.0% | 0.18% | – |
| FNK | Buy | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $256,553 | +13.0% | 5,971 | +0.3% | 0.17% | -6.1% |
| SIZE | Buy | ISHARES TRmsci usa sze ft | $245,500 | +10.1% | 2,159 | +0.9% | 0.16% | -8.5% |
| KO | COCA COLA CO | $235,357 | +13.7% | 3,700 | 0.0% | 0.16% | -5.5% | |
| USMV | Buy | ISHARES TRmsci usa min vol | $234,385 | +12.7% | 3,251 | +3.2% | 0.15% | -6.7% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $228,656 | +9.9% | 2,932 | -1.3% | 0.15% | -8.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $227,631 | +10.0% | 1,612 | -1.1% | 0.15% | -8.5% |
| IBTD | New | ISHARES TRibonds 23 trm ts | $226,395 | – | 9,166 | +100.0% | 0.15% | – |
| IBTE | New | ISHARES TRibonds 24 trm ts | $224,785 | – | 9,425 | +100.0% | 0.15% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $215,239 | – | 1,475 | +100.0% | 0.14% | – |
| WDAY | New | WORKDAY INCcl a | $207,155 | – | 1,238 | +100.0% | 0.14% | – |
| MSFT | Sell | MICROSOFT CORP | $206,549 | -93.7% | 861 | -93.9% | 0.14% | -94.8% |
| VERB | VERB TECHNOLOGY CO INC | $25,928 | -65.0% | 158,000 | 0.0% | 0.02% | -71.2% | |
| VTGN | VISTAGEN THERAPEUTICS INC | $13,891 | -33.9% | 134,860 | 0.0% | 0.01% | -47.1% | |
| FYT | Exit | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $0 | – | -5,215 | -100.0% | -0.17% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -3,810 | -100.0% | -0.17% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -1,711 | -100.0% | -0.20% | – |
| TSLA | Exit | TESLA INC | $0 | – | -978 | -100.0% | -0.20% | – |
| BA | Exit | BOEING CO | $0 | – | -2,383 | -100.0% | -0.23% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -13,615 | -100.0% | -0.35% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -10,571 | -100.0% | -0.36% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -5,936 | -100.0% | -0.49% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -6,608 | -100.0% | -0.62% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -31,252 | -100.0% | -0.75% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -5,859 | -100.0% | -0.78% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -24,424 | -100.0% | -0.87% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -4,972 | -100.0% | -1.16% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -10,938 | -100.0% | -1.17% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -12,914 | -100.0% | -1.29% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -25,139 | -100.0% | -1.31% | – |
| AAPL | Exit | APPLE INC | $0 | – | -19,537 | -100.0% | -2.14% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -141,373 | -100.0% | -2.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-30
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.