13F HOLDINGS REPORT
TKG Advisors, LLC
Quarter ended Q2 2023 · Filed April 19, 2023 · Accession 0001539338-23-000003
Total Value
$160.5M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 163,320 | $15.0M | 9.35% |
| 2 | SPDR S&P 500 ETF TR | SPY | 35,023 | $14.3M | 8.94% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 165,404 | $9.8M | 6.13% |
| 4 | ISHARES TR | 46429B655 | 150,227 | $7.6M | 4.72% |
| 5 | SPDR S&P MIDCAP 400 ETF TR | MDY | 15,889 | $7.3M | 4.54% |
| 6 | ISHARES TR | 464287804 | 61,222 | $5.9M | 3.69% |
| 7 | INVESCO QQQ TR | IVZ | 16,453 | $5.3M | 3.29% |
| 8 | SPDR GOLD TR | GLD | 23,941 | $4.4M | 2.73% |
| 9 | STARBUCKS CORP | SBUX | 34,040 | $3.5M | 2.21% |
| 10 | HERSHEY CO | HSY | 13,905 | $3.5M | 2.20% |
| 11 | NVIDIA CORPORATION | NVDA | 11,961 | $3.3M | 2.07% |
| 12 | ZILLOW GROUP INC | Z | 72,478 | $3.2M | 1.97% |
| 13 | EXXON MOBIL CORP | XOM | 28,250 | $3.1M | 1.93% |
| 14 | BIOGEN INC | BIIB | 10,896 | $3.0M | 1.89% |
| 15 | LAM RESEARCH CORP | LRCX | 5,584 | $3.0M | 1.84% |
| 16 | UNITED RENTALS INC | URI | 7,370 | $2.9M | 1.82% |
| 17 | MARATHON OIL CORP | MARA | 119,639 | $2.9M | 1.79% |
| 18 | AES CORP | AES | 105,516 | $2.5M | 1.58% |
| 19 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 26,603 | $2.5M | 1.54% |
| 20 | SPDR SER TR | 78464A805 | 46,429 | $2.3M | 1.46% |
| 21 | CHEVRON CORP NEW | CVX | 13,633 | $2.2M | 1.39% |
| 22 | ISHARES INC | 464286608 | 48,927 | $2.2M | 1.37% |
| 23 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 91,356 | $2.1M | 1.32% |
| 24 | SELECT SECTOR SPDR TR | 81369Y209 | 15,704 | $2.0M | 1.27% |
| 25 | WASTE MGMT INC DEL | 94106L109 | 12,429 | $2.0M | 1.26% |
| 26 | SELECT SECTOR SPDR TR | 81369Y100 | 25,046 | $2.0M | 1.26% |
| 27 | SELECT SECTOR SPDR TR | 81369Y605 | 60,611 | $1.9M | 1.21% |
| 28 | AUTOMATIC DATA PROCESSING IN | ADP | 8,712 | $1.9M | 1.21% |
| 29 | GENERAL DYNAMICS CORP | GD | 8,476 | $1.9M | 1.21% |
| 30 | DELL TECHNOLOGIES INC | DELL | 47,249 | $1.9M | 1.18% |
| 31 | ISHARES TR | 464287150 | 20,478 | $1.9M | 1.16% |
| 32 | HUBBELL INC | HUBB | 7,442 | $1.8M | 1.13% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 3,828 | $1.8M | 1.13% |
| 34 | ANALOG DEVICES INC | ADI | 7,563 | $1.5M | 0.93% |
| 35 | UNITED PARCEL SERVICE INC | UPS | 6,584 | $1.3M | 0.80% |
| 36 | CATERPILLAR INC | CAT | 5,380 | $1.2M | 0.77% |
| 37 | JPMORGAN CHASE & CO | VYLD | 8,543 | $1.1M | 0.69% |
| 38 | WILLIAMS COS INC | 969457100 | 36,526 | $1.1M | 0.68% |
| 39 | VANGUARD INDEX FDS | 922908363 | 2,716 | $1.0M | 0.64% |
| 40 | JOHNSON & JOHNSON | JNJ | 6,274 | $972,470 | 0.61% |
| 41 | QUANTA SVCS INC | 74762E102 | 5,637 | $939,311 | 0.59% |
| 42 | ULTA BEAUTY INC | ULTA | 1,699 | $927,093 | 0.58% |
| 43 | SPDR SER TR | 78464A649 | 32,894 | $848,324 | 0.53% |
| 44 | QORVO INC | QRVO | 7,954 | $807,888 | 0.50% |
| 45 | MCDONALDS CORP | MCD | 2,862 | $800,316 | 0.50% |
| 46 | PROGRESSIVE CORP | 743315103 | 5,564 | $795,939 | 0.50% |
| 47 | GOLDMAN SACHS GROUP INC | GSCE | 2,342 | $766,141 | 0.48% |
| 48 | VANGUARD INDEX FDS | 922908769 | 3,394 | $692,740 | 0.43% |
| 49 | ABBVIE INC | ABBV | 4,202 | $669,625 | 0.42% |
| 50 | SPDR INDEX SHS FDS | 78463X889 | 20,832 | $669,135 | 0.42% |
| 51 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 28,096 | $665,597 | 0.41% |
| 52 | SPDR SER TR | 78468R853 | 17,120 | $646,607 | 0.40% |
| 53 | SPDR SER TR | 78464A847 | 14,126 | $620,681 | 0.39% |
| 54 | INVESCO EXCH TRADED FD TR II | IVZ | 8,539 | $532,830 | 0.33% |
| 55 | MICROCHIP TECHNOLOGY INC. | MCHPP | 6,114 | $512,231 | 0.32% |
| 56 | GOLDMAN SACHS ETF TR | NVGLF | 5,086 | $509,273 | 0.32% |
| 57 | ALPHABET INC | GOOG | 4,441 | $461,864 | 0.29% |
| 58 | ISHARES TR | 46434V860 | 8,613 | $435,732 | 0.27% |
| 59 | VERTEX PHARMACEUTICALS INC | VRTX | 1,353 | $426,290 | 0.27% |
| 60 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,562 | $422,518 | 0.26% |
| 61 | INVESCO EXCH TRADED FD TR II | IVZ | 7,915 | $414,758 | 0.26% |
| 62 | ISHARES TR | 464288877 | 8,321 | $403,818 | 0.25% |
| 63 | AMAZON COM INC | AMZN | 3,760 | $388,370 | 0.24% |
| 64 | MURPHY USA INC | MUSA | 1,435 | $370,386 | 0.23% |
| 65 | EOG RES INC | EOG | 3,096 | $354,846 | 0.22% |
| 66 | CF INDS HLDGS INC | 125269100 | 4,839 | $350,798 | 0.22% |
| 67 | TESLA INC | TSLA | 1,685 | $349,570 | 0.22% |
| 68 | COCA COLA CO | KO | 5,588 | $346,624 | 0.22% |
| 69 | SPDR INDEX SHS FDS | 78463X541 | 5,493 | $313,595 | 0.20% |
| 70 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,061 | $298,132 | 0.19% |
| 71 | VANGUARD INDEX FDS | 922908629 | 1,399 | $295,077 | 0.18% |
| 72 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,730 | $283,089 | 0.18% |
| 73 | MICROSOFT CORP | MSFT | 908 | $261,879 | 0.16% |
| 74 | WORKDAY INC | WDAY | 1,238 | $255,697 | 0.16% |
| 75 | 3M CO | MMM | 2,400 | $252,264 | 0.16% |
| 76 | VANGUARD INDEX FDS | 922908751 | 1,302 | $246,807 | 0.15% |
| 77 | ISHARES TR | 46432F370 | 2,033 | $239,554 | 0.15% |
| 78 | VERIZON COMMUNICATIONS INC | VZ | 5,975 | $232,387 | 0.14% |
| 79 | ISHARES TR | 46434V456 | 6,534 | $230,650 | 0.14% |
| 80 | DOW INC | DOW | 4,100 | $224,762 | 0.14% |
| 81 | ISHARES TR | 46429B697 | 3,088 | $224,597 | 0.14% |
| 82 | FIRST TR EXCHANGE-TRADED ALP | 33737M201 | 5,124 | $223,875 | 0.14% |
| 83 | OREILLY AUTOMOTIVE INC | 67103H107 | 261 | $221,584 | 0.14% |
| 84 | ISHARES TR | 46436E882 | 8,786 | $217,987 | 0.14% |
| 85 | ISHARES TR | 46436E866 | 9,204 | $216,570 | 0.13% |
| 86 | ISHARES TR | 46436E874 | 8,987 | $215,784 | 0.13% |
| 87 | ISHARES TR | 46432F396 | 1,531 | $212,887 | 0.13% |
| 88 | VANGUARD WORLD FDS | 92204A702 | 531 | $204,685 | 0.13% |
| 89 | VERB TECHNOLOGY CO INC | 92337U104 | 158,000 | $18,944 | 0.01% |
| 90 | VISTAGEN THERAPEUTICS INC | VTGN | 134,860 | $16,817 | 0.01% |