| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -9,123 | -100.0% | -0.14% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -3,800 | -100.0% | -0.14% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,215 | -100.0% | -0.14% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,259 | -100.0% | -0.14% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -2,560 | -100.0% | -0.15% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,590 | -100.0% | -0.15% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -6,704 | -100.0% | -0.15% | – |
| IVLU | Exit | ISHARES TRmsci intl vlu ft | $0 | – | -9,017 | -100.0% | -0.15% | – |
| IBTE | Exit | ISHARES TRibonds 24 trm ts | $0 | – | -9,656 | -100.0% | -0.15% | – |
| FNK | Exit | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $0 | – | -5,231 | -100.0% | -0.16% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -1,789 | -100.0% | -0.16% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,596 | -100.0% | -0.16% | – |
| SIZE | Exit | ISHARES TRmsci usa sze ft | $0 | – | -2,021 | -100.0% | -0.16% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,504 | -100.0% | -0.16% | – |
| MMM | Exit | 3M CO | $0 | – | -2,700 | -100.0% | -0.17% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -5,085 | -100.0% | -0.18% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,238 | -100.0% | -0.18% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -2,620 | -100.0% | -0.18% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -2,530 | -100.0% | -0.18% | – |
| DOW | Exit | DOW INC | $0 | – | -5,379 | -100.0% | -0.18% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -8,732 | -100.0% | -0.19% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -5,493 | -100.0% | -0.20% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -999 | -100.0% | -0.20% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,192 | -100.0% | -0.21% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -907 | -100.0% | -0.21% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -1,865 | -100.0% | -0.23% | – |
| KO | Exit | COCA COLA CO | $0 | – | -6,853 | -100.0% | -0.26% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdorsey wright mo | $0 | – | -5,035 | -100.0% | -0.26% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -8,009 | -100.0% | -0.26% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,615 | -100.0% | -0.27% | – |
| Exit | FIRST TR EXCHANGE-TRADED FDcboe vest rising | $0 | – | -19,404 | -100.0% | -0.27% | – | |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -12,437 | -100.0% | -0.28% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -2,260 | -100.0% | -0.31% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -6,114 | -100.0% | -0.32% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,202 | -100.0% | -0.32% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,820 | -100.0% | -0.32% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -8,316 | -100.0% | -0.33% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,166 | -100.0% | -0.34% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -8,727 | -100.0% | -0.34% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -2,008 | -100.0% | -0.35% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,706 | -100.0% | -0.37% | – |
| EOG | Exit | EOG RES INC | $0 | – | -4,389 | -100.0% | -0.37% | – |
| QRVO | Exit | QORVO INC | $0 | – | -5,904 | -100.0% | -0.38% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,822 | -100.0% | -0.39% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,218 | -100.0% | -0.40% | – |
| Exit | CAPITAL GROUP CORE EQUITY ET | $0 | – | -25,130 | -100.0% | -0.42% | – | |
| AAPL | Exit | APPLE INC | $0 | – | -3,757 | -100.0% | -0.43% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -17,787 | -100.0% | -0.44% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -7,678 | -100.0% | -0.44% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -15,236 | -100.0% | -0.44% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,254 | -100.0% | -0.47% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -9,922 | -100.0% | -0.50% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -31,283 | -100.0% | -0.65% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,478 | -100.0% | -0.65% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -42,848 | -100.0% | -0.70% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -3,876 | -100.0% | -0.70% | – |
| AFL | Exit | AFLAC INC | $0 | – | -13,853 | -100.0% | -0.71% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -6,539 | -100.0% | -0.92% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -18,997 | -100.0% | -1.10% | – |
| PFE | Exit | PFIZER INC | $0 | – | -50,020 | -100.0% | -1.10% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -29,205 | -100.0% | -1.11% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -18,643 | -100.0% | -1.13% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -15,325 | -100.0% | -1.14% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -29,223 | -100.0% | -1.16% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -11,380 | -100.0% | -1.18% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -8,069 | -100.0% | -1.19% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -54,132 | -100.0% | -1.21% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -12,276 | -100.0% | -1.25% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -6,643 | -100.0% | -1.25% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -13,205 | -100.0% | -1.28% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -14,706 | -100.0% | -1.28% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -20,479 | -100.0% | -1.28% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -8,359 | -100.0% | -1.34% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -45,502 | -100.0% | -1.34% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -62,061 | -100.0% | -1.39% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -13,537 | -100.0% | -1.52% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -15,114 | -100.0% | -1.73% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -44,574 | -100.0% | -1.75% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -38,660 | -100.0% | -1.77% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -4,372 | -100.0% | -1.82% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -21,361 | -100.0% | -1.83% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -63,053 | -100.0% | -1.86% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -13,807 | -100.0% | -1.86% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -53,738 | -100.0% | -1.88% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -14,319 | -100.0% | -1.91% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -22,967 | -100.0% | -2.09% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -27,247 | -100.0% | -2.13% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -6,386 | -100.0% | -2.17% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -27,922 | -100.0% | -2.45% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -87,197 | -100.0% | -2.45% | – |
| Exit | CAPITAL GROUP INTL FOCUS EQT | $0 | – | -177,249 | -100.0% | -2.57% | – | |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -151,439 | -100.0% | -2.70% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -10,156 | -100.0% | -2.94% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -12,963 | -100.0% | -3.09% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -10,254 | -100.0% | -3.12% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -50,444 | -100.0% | -3.17% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -52,987 | -100.0% | -3.24% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -37,113 | -100.0% | -3.41% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -27,285 | -100.0% | -7.77% | – |
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.