Tkg Advisors, LLC Top Holdings and 13F Report (2024)

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About Tkg Advisors, LLC

Investment Activity

Tkg Advisors, LLC has $179.35 million in total holdings as of March 31, 2024.
Tkg Advisors, LLC owns shares of 93 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
Approximately 24.70% of the portfolio was purchased this quarter.
About 27.10% of the portfolio was sold this quarter.
This quarter, Tkg Advisors, LLC has purchased 97 new stocks and bought additional shares in 33 stocks.
Tkg Advisors, LLC sold shares of 39 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: $16,256,559
SPDR S&P 500 ETF Trust: $13,531,955
Vanguard Value ETF: $6,305,221
SPDR S&P MidCap 400 ETF Trust: $6,289,939
Invesco QQQ: $5,952,728

Largest New Holdings this Quarter

First Trust Institutional Preferred Securities and Income ETF: $4,175,556 Holding
ServiceNow: $3,870,705 Holding
Alerian MLP ETF: $3,455,325 Holding
Real Estate Select Sector SPDR Fund: $3,348,507 Holding
Marsh & McLennan Companies: $2,151,461 Holding

Largest Purchases this Quarter

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 69,852 shares (about $6.41M)
First Trust Institutional Preferred Securities and Income ETF: 229,174 shares (about $4.18M)
ServiceNow: 5,077 shares (about $3.87M)
Alerian MLP ETF: 72,805 shares (about $3.46M)
Real Estate Select Sector SPDR Fund: 84,708 shares (about $3.35M)

Largest Sales this Quarter

Dell Technologies: 50,807 shares (about $5.80M)
NVIDIA: 5,150 shares (about $4.65M)
First Trust Enhanced Short Maturity ETF: 64,829 shares (about $3.87M)
Adobe: 5,684 shares (about $2.87M)
iShares Core S&P Small-Cap ETF: 19,718 shares (about $2.18M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$16,256,559	$6,412,403 ▲	65.1%	177,087	9.1%	ETF
SPY SPDR S&P 500 ETF Trust	$13,531,955	$1,386,672 ▼	-9.3%	25,870	7.5%	Finance
VTV Vanguard Value ETF	$6,305,221	$297,542 ▲	5.0%	38,716	3.5%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$6,289,939	$421,740 ▲	7.2%	11,305	3.5%	ETF
QQQ Invesco QQQ	$5,952,728	$394,273 ▼	-6.2%	13,407	3.3%	Finance
CGXU Capital Group International Focus Equity ETF	$5,746,707	$1,147,083 ▲	24.9%	222,913	3.2%	ETF
EZU iShares MSCI Eurozone ETF	$5,603,939	$980,863 ▲	21.2%	109,752	3.1%	ETF
GOOG Alphabet	$4,908,406	$537,935 ▲	12.3%	32,237	2.7%	Computer and Technology
NVDA NVIDIA	$4,639,715	$4,653,268 ▼	-50.1%	5,135	2.6%	Computer and Technology
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$4,244,087	$633,287 ▲	17.5%	66,159	2.4%	ETF
FPEI First Trust Institutional Preferred Securities and Income ETF	$4,175,556	$4,175,556 ▲	New Holding	229,174	2.3%	ETF
LRCX Lam Research	$4,017,772	$320,644 ▼	-7.4%	4,135	2.2%	Computer and Technology
NOW ServiceNow	$3,870,705	$3,870,705 ▲	New Holding	5,077	2.2%	Computer and Technology
CRM Salesforce	$3,700,599	$429,182 ▼	-10.4%	12,287	2.1%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$3,569,917	$2,179,240 ▼	-37.9%	32,301	2.0%	ETF
DLR Digital Realty Trust	$3,557,500	$147,497 ▲	4.3%	24,698	2.0%	Finance
AMLP Alerian MLP ETF	$3,455,325	$3,455,325 ▲	New Holding	72,805	1.9%	ETF
RSPN Invesco S&P 500 Equal Weight Industrials ETF	$3,405,831	$63,931 ▲	1.9%	71,386	1.9%	ETF
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$3,396,271	$337,731 ▲	11.0%	63,233	1.9%	ETF
XLRE Real Estate Select Sector SPDR Fund	$3,348,507	$3,348,507 ▲	New Holding	84,708	1.9%	ETF
CVX Chevron	$2,490,231	$254,749 ▲	11.4%	15,787	1.4%	Oils/Energy
WMB Williams Companies	$2,389,273	$31,215 ▲	1.3%	61,311	1.3%	Oils/Energy
ITOT iShares Core S&P Total U.S. Stock Market ETF	$2,361,678	$115 ▲	0.0%	20,483	1.3%	ETF
ADP Automatic Data Processing	$2,169,340	$37,213 ▼	-1.7%	8,686	1.2%	Business Services
GD General Dynamics	$2,166,838	$54,524 ▼	-2.5%	7,670	1.2%	Aerospace
MMC Marsh & McLennan Companies	$2,151,461	$2,151,461 ▲	New Holding	10,445	1.2%	Finance
WM Waste Management	$2,128,631	$403,688 ▼	-15.9%	9,987	1.2%	Business Services
PFE Pfizer	$2,112,365	$694,030 ▲	48.9%	76,121	1.2%	Medical
AFL Aflac	$2,106,621	$10,475 ▲	0.5%	24,536	1.2%	Finance
CMCSA Comcast	$2,072,331	$49,462 ▲	2.4%	47,805	1.2%	Consumer Discretionary
CEG Constellation Energy	$2,023,473	$2,023,473 ▲	New Holding	10,947	1.1%	Oils/Energy
AMD Advanced Micro Devices	$1,889,008	$1,889,008 ▲	New Holding	10,466	1.1%	Computer and Technology
NKE NIKE	$1,887,400	$1,011,225 ▲	115.4%	20,083	1.1%	Consumer Discretionary
AVGO Broadcom	$1,883,408	$1,883,408 ▲	New Holding	1,421	1.1%	Computer and Technology
SBUX Starbucks	$1,821,265	$38,842 ▲	2.2%	19,928	1.0%	Retail/Wholesale
SPDW SPDR Portfolio Developed World ex-US ETF	$1,485,262	$273,211 ▲	22.5%	41,441	0.8%	ETF
CAT Caterpillar	$1,279,185	$1,719,993 ▼	-57.3%	3,491	0.7%	Industrial Products
VOO Vanguard S&P 500 ETF	$1,252,242	$138,444 ▼	-10.0%	2,605	0.7%	ETF
HD Home Depot	$1,235,576	$3,452 ▲	0.3%	3,221	0.7%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$1,220,720	$31,049 ▼	-2.5%	6,094	0.7%	Finance
AMZN Amazon.com	$1,219,910	$63,133 ▼	-4.9%	6,763	0.7%	Retail/Wholesale
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$1,192,178	$326,007 ▲	37.6%	22,351	0.7%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$1,191,086	$47,577 ▲	4.2%	47,116	0.7%	ETF
TSM Taiwan Semiconductor Manufacturing	$1,180,629	$1,367,832 ▼	-53.7%	8,678	0.7%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$1,153,662	$307,453 ▼	-21.0%	4,439	0.6%	ETF
CE Celanese	$1,089,249	$1,089,249 ▲	New Holding	6,338	0.6%	Basic Materials
PLD Prologis	$1,088,123	$6,641 ▼	-0.6%	8,356	0.6%	Finance
MRK Merck & Co., Inc.	$1,073,413	$1,073,413 ▲	New Holding	8,135	0.6%	Medical
ITW Illinois Tool Works	$1,071,442	$1,071,442 ▲	New Holding	3,993	0.6%	Industrial Products
MSFT Microsoft	$1,040,930	$215,002 ▲	26.0%	2,474	0.6%	Computer and Technology
CCI Crown Castle	$1,016,603	$1,016,603 ▲	New Holding	9,606	0.6%	Finance
DELL Dell Technologies	$996,504	$5,797,478 ▼	-85.3%	8,733	0.6%	Computer and Technology
AAPL Apple	$825,967	$297,842 ▲	56.4%	4,817	0.5%	Computer and Technology
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$818,233	$3,486 ▼	-0.4%	19,011	0.5%	ETF
FTSM First Trust Enhanced Short Maturity ETF	$774,106	$3,865,105 ▼	-83.3%	12,984	0.4%	Manufacturing
DE Deere & Company	$694,151	$694,151 ▲	New Holding	1,690	0.4%	Industrial Products
GS The Goldman Sachs Group	$686,268	$12,531 ▼	-1.8%	1,643	0.4%	Finance
KLAC KLA	$681,804	$681,804 ▲	New Holding	976	0.4%	Computer and Technology
CB Chubb	$673,958	$16,065 ▼	-2.3%	2,601	0.4%	Finance
ACN Accenture	$627,179	$288,454 ▲	85.2%	1,809	0.3%	Business Services
PSA Public Storage	$592,330	$297,325 ▲	100.8%	2,042	0.3%	Finance
TSCO Tractor Supply	$576,122	$5,235 ▼	-0.9%	2,201	0.3%	Retail/Wholesale
FTNT Fortinet	$571,686	$11,818 ▼	-2.0%	8,369	0.3%	Computer and Technology
MCHP Microchip Technology	$548,487		0.0%	6,114	0.3%	Computer and Technology
EOG EOG Resources	$546,834	$10,228 ▼	-1.8%	4,277	0.3%	Oils/Energy
ADBE Adobe	$517,215	$2,868,146 ▼	-84.7%	1,025	0.3%	Computer and Technology
SPLV Invesco S&P 500 Low Volatility ETF	$515,456	$16,205 ▼	-3.0%	7,825	0.3%	ETF
CGUS Capital Group Core Equity ETF	$500,387	$219,393 ▼	-30.5%	16,059	0.3%	ETF
RDVI FT Vest Rising Dividend Achievers Target Income ETF	$453,980	$6,707 ▼	-1.5%	18,545	0.3%	ETF
PDP Invesco Dorsey Wright Momentum ETF	$433,531	$59,464 ▼	-12.1%	4,389	0.2%	ETF
PWR Quanta Services	$418,263	$7,014 ▼	-1.6%	1,610	0.2%	Construction
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF	$395,699	$395,699 ▲	New Holding	3,922	0.2%	ETF
ULTA Ulta Beauty	$378,565	$5,752 ▼	-1.5%	724	0.2%	Retail/Wholesale
OXY Occidental Petroleum	$342,952	$342,952 ▲	New Holding	5,277	0.2%	Oils/Energy
WDAY Workday	$337,665		0.0%	1,238	0.2%	Computer and Technology
SPEM SPDR Portfolio Emerging Markets ETF	$330,847	$68,109 ▲	25.9%	9,142	0.2%	ETF
IDXX IDEXX Laboratories	$329,357	$6,479 ▼	-1.9%	610	0.2%	Medical
CF CF Industries	$327,768	$290,073 ▼	-46.9%	3,939	0.2%	Basic Materials
MCD McDonald's	$323,106	$5,075 ▼	-1.5%	1,146	0.2%	Retail/Wholesale
GNR SPDR S&P Global Natural Resources ETF	$318,209		0.0%	5,493	0.2%	ETF
VRTX Vertex Pharmaceuticals	$317,270	$5,852 ▼	-1.8%	759	0.2%	Medical
QUAL iShares MSCI USA Quality Factor ETF	$302,623	$986 ▲	0.3%	1,841	0.2%	ETF
EFA iShares MSCI EAFE ETF	$302,530	$9,344 ▲	3.2%	3,788	0.2%	Finance
SIZE iShares MSCI USA Size Factor ETF	$297,494	$3,130 ▲	1.1%	2,091	0.2%	ETF
FNK First Trust Mid Cap Value AlphaDEX Fund	$293,751	$5,090 ▲	1.8%	5,425	0.2%	ETF
FYX First Trust Small Cap Core AlphaDEX Fund	$277,482	$4,382 ▲	1.6%	2,976	0.2%	Manufacturing
IVLU iShares MSCI Intl Value Factor ETF	$274,559	$9,287 ▲	3.5%	9,726	0.2%	ETF
TSLA Tesla	$248,391	$19,688 ▼	-7.3%	1,413	0.1%	Auto/Tires/Trucks
EFV iShares MSCI EAFE Value ETF	$247,481	$188,943 ▼	-43.3%	4,549	0.1%	ETF
INNOVATOR ETFS TRUST	$210,480		0.0%	8,000	0.1%	EQUITY DEF PROTN
VO Vanguard Mid-Cap ETF	$209,633	$209,633 ▲	New Holding	839	0.1%	ETF
VGT Vanguard Information Technology ETF	$207,114	$19,925 ▼	-8.8%	395	0.1%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$203,399	$13,087 ▼	-6.0%	5,129	0.1%	ETF
MRO Marathon Oil	$0	$3,675,119 ▼	-100.0%	0	0.0%	Oils/Energy
AKAM Akamai Technologies	$0	$3,244,802 ▼	-100.0%	0	0.0%	Computer and Technology
GLD SPDR Gold Shares	$0	$2,910,372 ▼	-100.0%	0	0.0%	Finance
INTC Intel	$0	$2,071,205 ▼	-100.0%	0	0.0%	Computer and Technology
KHC Kraft Heinz	$0	$1,972,581 ▼	-100.0%	0	0.0%	Consumer Staples
APD Air Products and Chemicals	$0	$1,838,631 ▼	-100.0%	0	0.0%	Basic Materials
JNJ Johnson & Johnson	$0	$1,826,890 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

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Tkg Advisors, LLC Top Holdings and 13F Report (2024)

About Tkg Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Tkg Advisors, LLC Top Holdings and 13F Report (2024)

About Tkg Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTkg Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information