$150 Million is the total value of TKG Advisors, LLC's 99 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,119,055 | +33.8% | 37,113 | +37.9% | 3.41% | +37.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,758,342 | -4.7% | 50,444 | +0.7% | 3.17% | -2.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,682,184 | -3.3% | 10,254 | +1.4% | 3.12% | -0.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,644,100 | +0.5% | 12,963 | +3.6% | 3.09% | +3.0% |
| Buy | CAPITAL GROUP INTL FOCUS EQT | $3,853,396 | -4.3% | 177,249 | +3.6% | 2.57% | -1.9% | |
| EZU | Buy | ISHARES INCmsci eurzone etf | $3,683,215 | -7.3% | 87,197 | +0.6% | 2.45% | -5.0% |
| ADBE | Buy | ADOBE INC | $3,256,221 | +459.6% | 6,386 | +436.6% | 2.17% | +473.8% |
| OC | New | OWENS CORNING NEW | $3,132,928 | – | 22,967 | +100.0% | 2.09% | – |
| HSY | Buy | HERSHEY CO | $2,864,949 | +0.9% | 14,319 | +26.0% | 1.91% | +3.4% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $2,820,727 | +2.7% | 53,738 | +6.5% | 1.88% | +5.3% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $2,793,245 | -3.9% | 63,053 | +1.7% | 1.86% | -1.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,750,033 | +34.1% | 21,361 | +38.2% | 1.83% | +37.4% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,626,735 | – | 44,574 | +100.0% | 1.75% | – |
| GLD | Buy | SPDR GOLD TR | $2,591,295 | -1.8% | 15,114 | +2.1% | 1.73% | +0.6% |
| CLX | Buy | CLOROX CO DEL | $1,927,391 | +92.6% | 14,706 | +133.8% | 1.28% | +97.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,914,958 | +97.0% | 13,205 | +97.6% | 1.28% | +101.7% |
| WM | Buy | WASTE MGMT INC DEL | $1,871,313 | -9.0% | 12,276 | +3.5% | 1.25% | -6.8% |
| PLD | Buy | PROLOGIS INC. | $1,719,674 | +85.3% | 15,325 | +102.5% | 1.14% | +89.9% |
| NEE | New | NEXTERA ENERGY INC | $1,673,154 | – | 29,205 | +100.0% | 1.11% | – |
| PFE | Buy | PFIZER INC | $1,659,162 | -6.8% | 50,020 | +3.1% | 1.10% | -4.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,650,835 | +54.5% | 18,997 | +79.4% | 1.10% | +58.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,388,974 | +124.8% | 6,539 | +133.1% | 0.92% | +130.1% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $1,042,911 | +5.1% | 42,848 | +9.6% | 0.70% | +7.8% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $970,098 | +3.7% | 31,283 | +8.8% | 0.65% | +6.2% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $748,311 | – | 9,922 | +100.0% | 0.50% | – |
| MSFT | Buy | MICROSOFT CORP | $711,835 | +107.1% | 2,254 | +123.4% | 0.47% | +112.6% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $667,174 | +1.9% | 15,236 | +6.8% | 0.44% | +4.5% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $656,344 | +1.9% | 17,787 | +7.3% | 0.44% | +4.3% |
| AAPL | Buy | APPLE INC | $643,184 | +108.1% | 3,757 | +135.7% | 0.43% | +112.9% |
| Buy | CAPITAL GROUP CORE EQUITY ET | $631,004 | +1.3% | 25,130 | +3.6% | 0.42% | +3.7% | |
| HUM | New | HUMANA INC | $592,581 | – | 1,218 | +100.0% | 0.40% | – |
| CB | Buy | CHUBB LIMITED | $587,432 | +8.2% | 2,822 | +0.1% | 0.39% | +10.8% |
| EOG | Buy | EOG RES INC | $556,344 | +105.5% | 4,389 | +85.5% | 0.37% | +110.8% |
| PSA | New | PUBLIC STORAGE | $529,157 | – | 2,008 | +100.0% | 0.35% | – |
| FTNT | Buy | FORTINET INC | $512,100 | -21.5% | 8,727 | +1.2% | 0.34% | -19.6% |
| IDXX | Buy | IDEXX LABS INC | $509,857 | -10.6% | 1,166 | +2.7% | 0.34% | -8.4% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $488,917 | -3.6% | 8,316 | +3.0% | 0.33% | -1.2% |
| AMZN | Buy | AMAZON COM INC | $485,598 | -0.9% | 3,820 | +1.6% | 0.32% | +1.3% |
| ULTA | Buy | ULTA BEAUTY INC | $480,139 | -12.2% | 1,202 | +3.4% | 0.32% | -9.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $458,968 | -7.3% | 2,260 | +0.9% | 0.31% | -5.0% |
| KO | Buy | COCA COLA CO | $383,631 | -2.0% | 6,853 | +5.4% | 0.26% | +0.8% |
| PWR | Buy | QUANTA SVCS INC | $348,842 | -4.2% | 1,865 | +0.6% | 0.23% | -2.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $315,400 | -0.6% | 907 | +0.6% | 0.21% | +1.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $282,999 | -0.9% | 8,732 | +13.7% | 0.19% | +1.1% |
| DOW | Buy | DOW INC | $277,341 | +0.1% | 5,379 | +3.4% | 0.18% | +2.8% |
| GNRC | New | GENERAC HLDGS INC | $275,669 | – | 2,530 | +100.0% | 0.18% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $263,759 | – | 5,085 | +100.0% | 0.18% | – |
| MMM | Buy | 3M CO | $252,774 | -2.9% | 2,700 | +3.8% | 0.17% | -0.6% |
| ABBV | New | ABBVIE INC | $237,855 | – | 1,596 | +100.0% | 0.16% | – |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $230,194 | +9.5% | 9,656 | +9.3% | 0.15% | +11.7% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $225,052 | +5.2% | 6,704 | +7.7% | 0.15% | +7.9% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $223,077 | – | 1,590 | +100.0% | 0.15% | – |
| ECL | Buy | ECOLAB INC | $213,193 | -9.2% | 1,259 | +0.1% | 0.14% | -7.2% |
| CSCO | New | CISCO SYS INC | $204,288 | – | 3,800 | +100.0% | 0.14% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $202,903 | -11.1% | 9,123 | +13.9% | 0.14% | -8.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
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.