13F HOLDINGS REPORT
TKG Advisors, LLC
Quarter ended Q1 2023 · Filed January 30, 2023 · Accession 0001843275-23-000001
Total Value
$151.9M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 35,694 | $13.7M | 8.99% |
| 2 | ISHARES TR | 464287457 | 139,049 | $11.3M | 7.43% |
| 3 | GOLDMAN SACHS ETF TR | NVGLF | 82,971 | $8.3M | 5.45% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 116,193 | $6.9M | 4.55% |
| 5 | SPDR S&P MIDCAP 400 ETF TR | MDY | 15,434 | $6.8M | 4.50% |
| 6 | ISHARES TR | 464287804 | 60,837 | $5.8M | 3.79% |
| 7 | INVESCO QQQ TR | IVZ | 20,761 | $5.5M | 3.64% |
| 8 | SPDR GOLD TR | GLD | 23,011 | $3.9M | 2.57% |
| 9 | HERSHEY CO | HSY | 13,956 | $3.2M | 2.13% |
| 10 | CIGNA CORP NEW | 125523100 | 9,271 | $3.1M | 2.02% |
| 11 | NORTHROP GRUMMAN CORP | NOC | 5,611 | $3.1M | 2.02% |
| 12 | GENERAL MLS INC | 370334104 | 36,281 | $3.0M | 2.00% |
| 13 | ARCHER DANIELS MIDLAND CO | ADM | 31,891 | $3.0M | 1.95% |
| 14 | METLIFE INC | MET-PF | 40,167 | $2.9M | 1.91% |
| 15 | EXXON MOBIL CORP | XOM | 26,073 | $2.9M | 1.89% |
| 16 | AES CORP | AES | 97,528 | $2.8M | 1.85% |
| 17 | BIOGEN INC | BIIB | 10,047 | $2.8M | 1.83% |
| 18 | WASTE MGMT INC DEL | 94106L109 | 16,495 | $2.6M | 1.70% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 4,837 | $2.6M | 1.69% |
| 20 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 24,228 | $2.5M | 1.67% |
| 21 | MARATHON OIL CORP | MARA | 92,724 | $2.5M | 1.65% |
| 22 | AUTOMATIC DATA PROCESSING IN | ADP | 10,243 | $2.4M | 1.61% |
| 23 | SPDR SER TR | 78464A805 | 46,857 | $2.2M | 1.46% |
| 24 | CHEVRON CORP NEW | CVX | 12,057 | $2.2M | 1.43% |
| 25 | STARBUCKS CORP | SBUX | 21,054 | $2.1M | 1.38% |
| 26 | SELECT SECTOR SPDR TR | 81369Y209 | 14,829 | $2.0M | 1.33% |
| 27 | SELECT SECTOR SPDR TR | 81369Y605 | 55,820 | $1.9M | 1.26% |
| 28 | SELECT SECTOR SPDR TR | 81369Y308 | 25,186 | $1.9M | 1.24% |
| 29 | ISHARES INC | 464286608 | 47,202 | $1.9M | 1.23% |
| 30 | EQUITABLE HLDGS INC | EQH-PC | 63,165 | $1.8M | 1.19% |
| 31 | LKQ CORP | LKQ | 33,598 | $1.8M | 1.18% |
| 32 | WELLS FARGO CO NEW | 949746101 | 42,978 | $1.8M | 1.17% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,329 | $1.8M | 1.16% |
| 34 | ISHARES TR | 464287150 | 20,367 | $1.7M | 1.14% |
| 35 | HUBBELL INC | HUBB | 7,169 | $1.7M | 1.11% |
| 36 | LILLY ELI & CO | LLY | 3,426 | $1.3M | 0.83% |
| 37 | CATERPILLAR INC | CAT | 5,041 | $1.2M | 0.80% |
| 38 | WILLIAMS COS INC | 969457100 | 32,828 | $1.1M | 0.71% |
| 39 | ISHARES TR | 46432F834 | 18,606 | $1.1M | 0.71% |
| 40 | BUNGE LIMITED | BG | 10,784 | $1.1M | 0.71% |
| 41 | VANGUARD INDEX FDS | 922908363 | 2,746 | $964,810 | 0.64% |
| 42 | QUANTA SVCS INC | 74762E102 | 5,914 | $842,704 | 0.55% |
| 43 | EOG RES INC | EOG | 6,472 | $838,302 | 0.55% |
| 44 | ELEVANCE HEALTH INC | ELV | 1,612 | $826,762 | 0.54% |
| 45 | MCDONALDS CORP | MCD | 3,056 | $805,464 | 0.53% |
| 46 | SPDR SER TR | 78464A649 | 31,873 | $800,974 | 0.53% |
| 47 | VANGUARD INDEX FDS | 922908769 | 4,157 | $794,693 | 0.52% |
| 48 | GOLDMAN SACHS GROUP INC | GSCE | 2,273 | $780,660 | 0.51% |
| 49 | NVIDIA CORPORATION | NVDA | 5,322 | $777,757 | 0.51% |
| 50 | PROGRESSIVE CORP | 743315103 | 5,964 | $773,590 | 0.51% |
| 51 | ULTA BEAUTY INC | ULTA | 1,599 | $750,043 | 0.49% |
| 52 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 29,350 | $659,199 | 0.43% |
| 53 | SPDR SER TR | 78468R853 | 15,960 | $590,044 | 0.39% |
| 54 | INVESCO EXCH TRADED FD TR II | IVZ | 8,833 | $564,447 | 0.37% |
| 55 | SPDR SER TR | 78464A847 | 13,158 | $559,222 | 0.37% |
| 56 | MICROCHIP TECHNOLOGY INC. | MCHPP | 6,493 | $456,155 | 0.30% |
| 57 | SPDR INDEX SHS FDS | 78463X889 | 14,975 | $444,596 | 0.29% |
| 58 | INVESCO EXCH TRADED FD TR II | IVZ | 8,197 | $438,482 | 0.29% |
| 59 | REGENERON PHARMACEUTICALS | REGN | 605 | $436,501 | 0.29% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 921 | $420,213 | 0.28% |
| 61 | REINSURANCE GRP OF AMERICA I | 759351604 | 2,909 | $413,299 | 0.27% |
| 62 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,793 | $411,597 | 0.27% |
| 63 | CENTENE CORP DEL | CNC | 4,957 | $406,524 | 0.27% |
| 64 | VERTEX PHARMACEUTICALS INC | VRTX | 1,352 | $390,431 | 0.26% |
| 65 | MURPHY USA INC | MUSA | 1,364 | $381,293 | 0.25% |
| 66 | AMAZON COM INC | AMZN | 4,080 | $342,720 | 0.23% |
| 67 | VANGUARD INDEX FDS | 922908629 | 1,643 | $334,860 | 0.22% |
| 68 | OREILLY AUTOMOTIVE INC | 67103H107 | 384 | $324,108 | 0.21% |
| 69 | SPDR INDEX SHS FDS | 78463X541 | 5,493 | $313,211 | 0.21% |
| 70 | VANGUARD WORLD FDS | 92204A702 | 872 | $278,526 | 0.18% |
| 71 | VANGUARD INDEX FDS | 922908751 | 1,517 | $278,430 | 0.18% |
| 72 | FIRST TR EXCHANGE-TRADED ALP | 33737M201 | 5,971 | $256,553 | 0.17% |
| 73 | ISHARES TR | 46432F370 | 2,159 | $245,500 | 0.16% |
| 74 | COCA COLA CO | KO | 3,700 | $235,357 | 0.15% |
| 75 | ISHARES TR | 46429B697 | 3,251 | $234,385 | 0.15% |
| 76 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,932 | $228,656 | 0.15% |
| 77 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,612 | $227,631 | 0.15% |
| 78 | ISHARES TR | 46436E882 | 9,166 | $226,395 | 0.15% |
| 79 | ISHARES TR | 46436E874 | 9,425 | $224,785 | 0.15% |
| 80 | ISHARES TR | 46432F396 | 1,475 | $215,239 | 0.14% |
| 81 | WORKDAY INC | WDAY | 1,238 | $207,155 | 0.14% |
| 82 | MICROSOFT CORP | MSFT | 861 | $206,549 | 0.14% |
| 83 | VERB TECHNOLOGY CO INC | 92337U104 | 158,000 | $25,928 | 0.02% |
| 84 | VISTAGEN THERAPEUTICS INC | VTGN | 134,860 | $13,891 | 0.01% |