$154 Million is the total value of TKG Advisors, LLC's 96 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 114.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORPORATION | $5,295,595 | +59.4% | 12,519 | +4.7% | 3.44% | +66.3% |
| SBUX | Buy | STARBUCKS CORP | $4,681,997 | +32.1% | 47,264 | +38.8% | 3.04% | +37.8% |
| Buy | CAPITAL GROUP INTL FOCUS EQT | $4,024,437 | +90.0% | 171,107 | +87.3% | 2.62% | +98.2% | |
| EZU | Buy | ISHARES INCmsci eurzone etf | $3,971,943 | +80.1% | 86,686 | +77.2% | 2.58% | +87.9% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $3,824,949 | – | 26,917 | +100.0% | 2.49% | – |
| MRO | Buy | MARATHON OIL CORP | $3,556,994 | +24.1% | 154,518 | +29.2% | 2.31% | +29.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,433,854 | +643.5% | 28,386 | +539.2% | 2.23% | +675.0% |
| CRM | New | SALESFORCE INC | $2,965,034 | – | 14,035 | +100.0% | 1.93% | – |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $2,907,575 | – | 61,982 | +100.0% | 1.89% | – |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $2,745,905 | +17.3% | 50,439 | +8.6% | 1.78% | +22.3% |
| CAT | Buy | CATERPILLAR INC | $2,172,812 | +76.5% | 8,831 | +64.1% | 1.41% | +84.1% |
| CVX | Buy | CHEVRON CORP NEW | $2,149,744 | -3.4% | 13,662 | +0.2% | 1.40% | +0.8% |
| WMB | Buy | WILLIAMS COS INC | $2,066,157 | +89.4% | 63,321 | +73.4% | 1.34% | +97.5% |
| APD | New | AIR PRODS & CHEMS INC | $2,008,049 | – | 6,704 | +100.0% | 1.30% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,003,674 | +8.1% | 20,479 | +0.0% | 1.30% | +12.6% |
| KHC | New | KRAFT HEINZ CO | $1,954,056 | – | 55,044 | +100.0% | 1.27% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,920,524 | – | 46,222 | +100.0% | 1.25% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $1,889,789 | +94.3% | 11,417 | +82.0% | 1.23% | +102.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,805,744 | +41.4% | 10,074 | +53.0% | 1.17% | +47.5% |
| PFE | New | PFIZER INC | $1,779,382 | – | 48,511 | +100.0% | 1.16% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,068,743 | – | 10,590 | +100.0% | 0.70% | – |
| AMGN | New | AMGEN INC | $1,041,496 | – | 4,691 | +100.0% | 0.68% | – |
| CLX | New | CLOROX CO DEL | $1,000,521 | – | 6,291 | +100.0% | 0.65% | – |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $991,875 | +16.9% | 39,096 | +18.9% | 0.64% | +21.9% |
| AFL | New | AFLAC INC | $980,550 | – | 14,048 | +100.0% | 0.64% | – |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $935,184 | +39.8% | 28,740 | +38.0% | 0.61% | +45.8% |
| PLD | New | PROLOGIS INC. | $928,247 | – | 7,569 | +100.0% | 0.60% | – |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $654,481 | +5.4% | 14,262 | +1.0% | 0.42% | +9.8% |
| FTNT | New | FORTINET INC | $652,039 | – | 8,626 | +100.0% | 0.42% | – |
| INFY | New | INFOSYS LTDsponsored adr | $587,744 | – | 36,574 | +100.0% | 0.38% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $581,898 | – | 1,190 | +100.0% | 0.38% | – |
| IDXX | New | IDEXX LABS INC | $570,031 | – | 1,135 | +100.0% | 0.37% | – |
| CB | New | CHUBB LIMITED | $543,019 | – | 2,820 | +100.0% | 0.35% | – |
| CF | Buy | CF INDS HLDGS INC | $536,004 | +52.8% | 7,721 | +59.6% | 0.35% | +58.9% |
| TSCO | New | TRACTOR SUPPLY CO | $495,346 | – | 2,240 | +100.0% | 0.32% | – |
| TSLA | Buy | TESLA INC | $468,568 | +34.0% | 1,790 | +6.2% | 0.30% | +39.9% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $455,844 | +97.6% | 12,805 | +96.0% | 0.30% | +105.6% |
| New | FIRST TR EXCHANGE-TRADED FDcboe vest rising | $431,359 | – | 19,634 | +100.0% | 0.28% | – | |
| KO | Buy | COCA COLA CO | $391,430 | +12.9% | 6,500 | +16.3% | 0.25% | +17.6% |
| MSFT | Buy | MICROSOFT CORP | $343,750 | +31.3% | 1,009 | +11.1% | 0.22% | +36.8% |
| AAPL | New | APPLE INC | $309,129 | – | 1,594 | +100.0% | 0.20% | – |
| ACN | New | ACCENTURE PLC IRELAND | $308,271 | – | 999 | +100.0% | 0.20% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $303,317 | – | 2,837 | +100.0% | 0.20% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $285,646 | +22.9% | 7,681 | +28.6% | 0.19% | +28.3% |
| DOW | Buy | DOW INC | $276,952 | +23.2% | 5,200 | +26.8% | 0.18% | +28.6% |
| EFA | New | ISHARES TRmsci eafe etf | $275,102 | – | 3,795 | +100.0% | 0.18% | – |
| SIZE | Buy | ISHARES TRmsci usa sze ft | $264,241 | +10.3% | 2,153 | +5.9% | 0.17% | +15.4% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $261,366 | – | 1,938 | +100.0% | 0.17% | – |
| MMM | Buy | 3M CO | $260,234 | +3.2% | 2,600 | +8.3% | 0.17% | +7.6% |
| FNK | Buy | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $256,361 | +14.5% | 5,610 | +9.5% | 0.17% | +19.3% |
| IVLU | New | ISHARES TRmsci intl vlu ft | $245,491 | – | 9,646 | +100.0% | 0.16% | – |
| CAH | New | CARDINAL HEALTH INC | $242,131 | – | 2,560 | +100.0% | 0.16% | – |
| ECL | New | ECOLAB INC | $234,763 | – | 1,258 | +100.0% | 0.15% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $228,186 | – | 8,009 | +100.0% | 0.15% | – |
| IBTF | Buy | ISHARES TRibonds 25 trm ts | $218,267 | +0.8% | 9,437 | +2.5% | 0.14% | +5.2% |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $213,963 | – | 6,223 | +100.0% | 0.14% | – |
| PPG | New | PPG INDS INC | $207,235 | – | 1,397 | +100.0% | 0.14% | – |
| EMR | New | EMERSON ELEC CO | $200,190 | – | 2,215 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-20
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.