$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | New | VANGUARD INDEX FDSvalue etf | $3,824,949 | – | 26,917 | +100.0% | 2.49% | – |
| 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% | – |
| APD | New | AIR PRODS & CHEMS INC | $2,008,049 | – | 6,704 | +100.0% | 1.30% | – |
| 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% | – |
| 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% | – |
| AFL | New | AFLAC INC | $980,550 | – | 14,048 | +100.0% | 0.64% | – |
| PLD | New | PROLOGIS INC. | $928,247 | – | 7,569 | +100.0% | 0.60% | – |
| 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% | – |
| TSCO | New | TRACTOR SUPPLY CO | $495,346 | – | 2,240 | +100.0% | 0.32% | – |
| New | FIRST TR EXCHANGE-TRADED FDcboe vest rising | $431,359 | – | 19,634 | +100.0% | 0.28% | – | |
| 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% | – |
| EFA | New | ISHARES TRmsci eafe etf | $275,102 | – | 3,795 | +100.0% | 0.18% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $261,366 | – | 1,938 | +100.0% | 0.17% | – |
| 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% | – |
| 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.