$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.