$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 50.0% .
| 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% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,833,904 | +6.2% | 15,434 | -3.7% | 4.50% | -11.8% |
| GLD | Sell | SPDR GOLD TR | $3,903,586 | +8.7% | 23,011 | -0.9% | 2.57% | -9.7% |
| AES | Sell | AES CORP | $2,804,898 | +10.8% | 97,528 | -12.9% | 1.85% | -8.0% |
| MRO | Sell | MARATHON OIL CORP | $2,510,050 | -2.9% | 92,724 | -19.0% | 1.65% | -19.3% |
| RYE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $1,768,462 | -3.9% | 24,329 | -19.3% | 1.16% | -20.2% |
| CAT | Sell | CATERPILLAR INC | $1,207,515 | +24.2% | 5,041 | -14.9% | 0.80% | +3.1% |
| PWR | Sell | QUANTA SVCS INC | $842,704 | +6.5% | 5,914 | -4.8% | 0.56% | -11.5% |
| MCD | Sell | MCDONALDS CORP | $805,464 | -18.5% | 3,056 | -28.6% | 0.53% | -32.3% |
| NVDA | Sell | NVIDIA CORPORATION | $777,757 | +18.4% | 5,322 | -1.6% | 0.51% | -1.7% |
| ULTA | Sell | ULTA BEAUTY INC | $750,043 | +8.7% | 1,599 | -7.0% | 0.49% | -9.7% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $564,447 | +3.6% | 8,833 | -6.4% | 0.37% | -13.9% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $438,482 | +4.2% | 8,197 | -6.5% | 0.29% | -13.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $420,213 | -20.4% | 921 | -17.6% | 0.28% | -33.9% |
| AMZN | Sell | AMAZON COM INC | $342,720 | -66.1% | 4,080 | -54.4% | 0.23% | -71.8% |
| 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% |
| MSFT | Sell | MICROSOFT CORP | $206,549 | -93.7% | 861 | -93.9% | 0.14% | -94.8% |
| 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 | 2024-05-01 |
| 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.