$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 39.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $14,338,089 | +5.0% | 35,023 | -1.9% | 8.94% | -0.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,280,286 | -4.5% | 16,453 | -20.8% | 3.29% | -9.6% |
| HSY | Sell | HERSHEY CO | $3,537,578 | +9.5% | 13,905 | -0.4% | 2.20% | +3.6% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $2,341,396 | +5.7% | 46,429 | -0.9% | 1.46% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL | $2,028,110 | -21.6% | 12,429 | -24.6% | 1.26% | -25.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,939,498 | -20.7% | 8,712 | -14.9% | 1.21% | -25.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,808,972 | -29.5% | 3,828 | -20.9% | 1.13% | -33.3% |
| VOO | Sell | VANGUARD INDEX FDS | $1,021,423 | +5.9% | 2,716 | -1.1% | 0.64% | +0.3% |
| PWR | Sell | QUANTA SVCS INC | $939,311 | +11.5% | 5,637 | -4.7% | 0.58% | +5.4% |
| MCD | Sell | MCDONALDS CORP | $800,316 | -0.6% | 2,862 | -6.3% | 0.50% | -5.8% |
| PGR | Sell | PROGRESSIVE CORP | $795,939 | +2.9% | 5,564 | -6.7% | 0.50% | -2.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $692,740 | -12.8% | 3,394 | -18.4% | 0.43% | -17.4% |
| Sell | CAPITAL GROUP CORE EQUITY ET | $665,597 | +1.0% | 28,096 | -4.3% | 0.42% | -4.4% | |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $532,830 | -5.6% | 8,539 | -3.3% | 0.33% | -10.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $512,231 | +12.3% | 6,114 | -5.8% | 0.32% | +6.3% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $509,273 | -93.8% | 5,086 | -93.9% | 0.32% | -94.2% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $422,518 | +2.7% | 5,562 | -4.0% | 0.26% | -3.0% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $414,758 | -5.4% | 7,915 | -3.4% | 0.26% | -10.7% |
| AMZN | Sell | AMAZON COM INC | $388,370 | +13.3% | 3,760 | -7.8% | 0.24% | +7.1% |
| EOG | Sell | EOG RES INC | $354,846 | -57.7% | 3,096 | -52.2% | 0.22% | -60.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $295,077 | -11.9% | 1,399 | -14.9% | 0.18% | -16.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $246,807 | -11.4% | 1,302 | -14.2% | 0.15% | -15.8% |
| SIZE | Sell | ISHARES TRmsci usa sze ft | $239,554 | -2.4% | 2,033 | -5.8% | 0.15% | -8.0% |
| FNK | Sell | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $223,875 | -12.7% | 5,124 | -14.2% | 0.14% | -17.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $224,597 | -4.2% | 3,088 | -5.0% | 0.14% | -9.1% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $221,584 | -31.6% | 261 | -32.0% | 0.14% | -35.2% |
| IBTD | Sell | ISHARES TRibonds 23 trm ts | $217,987 | -3.7% | 8,786 | -4.1% | 0.14% | -8.7% |
| IBTE | Sell | ISHARES TRibonds 24 trm ts | $215,784 | -4.0% | 8,987 | -4.6% | 0.13% | -9.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $204,685 | -26.5% | 531 | -39.1% | 0.13% | -30.1% |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -4,957 | -100.0% | -0.27% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -2,909 | -100.0% | -0.27% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -921 | -100.0% | -0.28% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -605 | -100.0% | -0.29% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -1,612 | -100.0% | -0.54% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -18,606 | -100.0% | -0.71% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -10,784 | -100.0% | -0.71% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,426 | -100.0% | -0.82% | – |
| RYE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $0 | – | -24,329 | -100.0% | -1.16% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -42,978 | -100.0% | -1.17% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -33,598 | -100.0% | -1.18% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -63,165 | -100.0% | -1.19% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -25,186 | -100.0% | -1.24% | – |
| MET | Exit | METLIFE INC | $0 | – | -40,167 | -100.0% | -1.91% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -31,891 | -100.0% | -1.95% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -36,281 | -100.0% | -2.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -5,611 | -100.0% | -2.02% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -9,271 | -100.0% | -2.02% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -139,049 | -100.0% | -7.43% | – |
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.