$160 Million is the total value of TKG Advisors, LLC's 90 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $14,996,054 | – | 163,320 | +100.0% | 9.34% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $7,569,939 | – | 150,227 | +100.0% | 4.72% | – |
| ZG | New | ZILLOW GROUP INCcl a | $3,167,289 | – | 72,478 | +100.0% | 1.97% | – |
| LRCX | New | LAM RESEARCH CORP | $2,960,190 | – | 5,584 | +100.0% | 1.84% | – |
| URI | New | UNITED RENTALS INC | $2,916,751 | – | 7,370 | +100.0% | 1.82% | – |
| New | CAPITAL GROUP INTL FOCUS EQT | $2,118,546 | – | 91,356 | +100.0% | 1.32% | – | |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $2,020,198 | – | 25,046 | +100.0% | 1.26% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,934,308 | – | 8,476 | +100.0% | 1.20% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $1,899,882 | – | 47,249 | +100.0% | 1.18% | – |
| ADI | New | ANALOG DEVICES INC | $1,491,575 | – | 7,563 | +100.0% | 0.93% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,277,230 | – | 6,584 | +100.0% | 0.80% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,113,241 | – | 8,543 | +100.0% | 0.69% | – |
| JNJ | New | JOHNSON & JOHNSON | $972,470 | – | 6,274 | +100.0% | 0.61% | – |
| QRVO | New | QORVO INC | $807,888 | – | 7,954 | +100.0% | 0.50% | – |
| ABBV | New | ABBVIE INC | $669,625 | – | 4,202 | +100.0% | 0.42% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $461,864 | – | 4,441 | +100.0% | 0.29% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $435,732 | – | 8,613 | +100.0% | 0.27% | – |
| EFV | New | ISHARES TReafe value etf | $403,818 | – | 8,321 | +100.0% | 0.25% | – |
| CF | New | CF INDS HLDGS INC | $350,798 | – | 4,839 | +100.0% | 0.22% | – |
| TSLA | New | TESLA INC | $349,570 | – | 1,685 | +100.0% | 0.22% | – |
| MMM | New | 3M CO | $252,264 | – | 2,400 | +100.0% | 0.16% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $232,387 | – | 5,975 | +100.0% | 0.14% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $230,650 | – | 6,534 | +100.0% | 0.14% | – |
| DOW | New | DOW INC | $224,762 | – | 4,100 | +100.0% | 0.14% | – |
| IBTF | New | ISHARES TRibonds 25 trm ts | $216,570 | – | 9,204 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-19
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.