$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 42.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $13,827,632 | -3.6% | 31,194 | -10.9% | 8.99% | +0.6% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $6,318,333 | -57.9% | 68,812 | -57.9% | 4.11% | -56.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,993,721 | -15.6% | 50,113 | -18.1% | 3.25% | -12.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,841,282 | -33.5% | 10,109 | -36.4% | 3.15% | -30.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,621,564 | -12.5% | 12,510 | -24.0% | 3.00% | -8.7% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $4,618,066 | -53.1% | 77,732 | -53.0% | 3.00% | -51.1% |
| ZG | Sell | ZILLOW GROUP INCcl a | $3,514,602 | +11.0% | 71,435 | -1.4% | 2.28% | +15.8% |
| LRCX | Sell | LAM RESEARCH CORP | $3,483,658 | +17.7% | 5,419 | -3.0% | 2.26% | +22.7% |
| BIIB | Sell | BIOGEN INC | $3,052,737 | +0.8% | 10,717 | -1.6% | 1.98% | +5.1% |
| XOM | Sell | EXXON MOBIL CORP | $2,956,128 | -4.6% | 27,563 | -2.4% | 1.92% | -0.5% |
| HSY | Sell | HERSHEY CO | $2,838,285 | -19.8% | 11,367 | -18.3% | 1.84% | -16.3% |
| GLD | Sell | SPDR GOLD TR | $2,638,218 | -39.9% | 14,799 | -38.2% | 1.72% | -37.3% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $2,365,113 | +24.5% | 43,709 | -7.5% | 1.54% | +29.8% |
| WM | Sell | WASTE MGMT INC DEL | $2,056,335 | +1.4% | 11,858 | -4.6% | 1.34% | +5.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,050,985 | +0.9% | 15,452 | -1.6% | 1.33% | +5.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,872,528 | -3.5% | 8,520 | -2.2% | 1.22% | +0.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,748,690 | -9.6% | 8,128 | -4.1% | 1.14% | -5.6% |
| VOO | Sell | VANGUARD INDEX FDS | $1,079,311 | +5.7% | 2,650 | -2.4% | 0.70% | +10.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $972,073 | -12.7% | 6,684 | -21.8% | 0.63% | -8.9% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $644,124 | -0.4% | 16,584 | -3.1% | 0.42% | +4.0% |
| Sell | CAPITAL GROUP CORE EQUITY ET | $623,111 | -6.4% | 24,264 | -13.6% | 0.40% | -2.4% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $617,912 | -10.8% | 2,805 | -17.4% | 0.40% | -6.9% |
| MCD | Sell | MCDONALDS CORP | $613,046 | -23.4% | 2,054 | -28.2% | 0.40% | -20.2% |
| QRVO | Sell | QORVO INC | $602,385 | -25.4% | 5,904 | -25.8% | 0.39% | -22.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $550,221 | -28.2% | 1,706 | -27.2% | 0.36% | -24.9% |
| ULTA | Sell | ULTA BEAUTY INC | $546,831 | -41.0% | 1,162 | -31.6% | 0.36% | -38.6% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $507,188 | -4.8% | 8,075 | -5.4% | 0.33% | -0.6% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $415,809 | -1.6% | 5,132 | -7.7% | 0.27% | +2.7% |
| EFV | Sell | ISHARES TReafe value etf | $394,333 | -2.3% | 8,057 | -3.2% | 0.26% | +1.6% |
| PWR | Sell | QUANTA SVCS INC | $364,156 | -61.2% | 1,854 | -67.1% | 0.24% | -59.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $317,423 | -25.5% | 902 | -33.3% | 0.21% | -22.6% |
| MUSA | Sell | MURPHY USA INC | $296,657 | -19.9% | 954 | -33.5% | 0.19% | -16.5% |
| EOG | Sell | EOG RES INC | $270,774 | -23.7% | 2,366 | -23.6% | 0.18% | -20.4% |
| IBTE | Sell | ISHARES TRibonds 24 trm ts | $210,249 | -2.6% | 8,834 | -1.7% | 0.14% | +2.2% |
| VTGN | Exit | VISTAGEN THERAPEUTICS INC | $0 | – | -134,860 | -100.0% | -0.01% | – |
| VERB | Exit | VERB TECHNOLOGY CO INC | $0 | – | -158,000 | -100.0% | -0.01% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -531 | -100.0% | -0.13% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -1,531 | -100.0% | -0.13% | – |
| IBTD | Exit | ISHARES TRibonds 23 trm ts | $0 | – | -8,786 | -100.0% | -0.14% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -261 | -100.0% | -0.14% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -3,088 | -100.0% | -0.14% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,302 | -100.0% | -0.15% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -3,730 | -100.0% | -0.18% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,399 | -100.0% | -0.18% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -2,061 | -100.0% | -0.19% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -7,915 | -100.0% | -0.26% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -8,613 | -100.0% | -0.27% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -5,086 | -100.0% | -0.32% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,202 | -100.0% | -0.42% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -5,564 | -100.0% | -0.50% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -7,563 | -100.0% | -0.93% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,828 | -100.0% | -1.13% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -7,442 | -100.0% | -1.13% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -60,611 | -100.0% | -1.21% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -25,046 | -100.0% | -1.26% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -26,603 | -100.0% | -1.54% | – |
| AES | Exit | AES CORP | $0 | – | -105,516 | -100.0% | -1.58% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -7,370 | -100.0% | -1.82% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -150,227 | -100.0% | -4.72% | – |
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.