13F HOLDINGS REPORT
TKG Advisors, LLC
Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0001843275-23-000003
Total Value
$153.8M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 31,194 | $13.8M | 8.99% |
| 2 | SPDR SER TR | 78468R663 | 68,812 | $6.3M | 4.11% |
| 3 | NVIDIA CORPORATION | NVDA | 12,519 | $5.3M | 3.44% |
| 4 | ISHARES TR | 464287804 | 50,113 | $5.0M | 3.25% |
| 5 | SPDR S&P MIDCAP 400 ETF TR | MDY | 10,109 | $4.8M | 3.15% |
| 6 | STARBUCKS CORP | SBUX | 47,264 | $4.7M | 3.04% |
| 7 | INVESCO QQQ TR | IVZ | 12,510 | $4.6M | 3.00% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 77,732 | $4.6M | 3.00% |
| 9 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 171,107 | $4.0M | 2.62% |
| 10 | ISHARES INC | 464286608 | 86,686 | $4.0M | 2.58% |
| 11 | VANGUARD INDEX FDS | 922908744 | 26,917 | $3.8M | 2.49% |
| 12 | MARATHON OIL CORP | MARA | 154,518 | $3.6M | 2.31% |
| 13 | ZILLOW GROUP INC | Z | 71,435 | $3.5M | 2.28% |
| 14 | LAM RESEARCH CORP | LRCX | 5,419 | $3.5M | 2.26% |
| 15 | ALPHABET INC | GOOG | 28,386 | $3.4M | 2.23% |
| 16 | BIOGEN INC | BIIB | 10,717 | $3.1M | 1.98% |
| 17 | SALESFORCE INC | CRM | 14,035 | $3.0M | 1.93% |
| 18 | EXXON MOBIL CORP | XOM | 27,563 | $3.0M | 1.92% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 61,982 | $2.9M | 1.89% |
| 20 | HERSHEY CO | HSY | 11,367 | $2.8M | 1.84% |
| 21 | SPDR SER TR | 78464A805 | 50,439 | $2.7M | 1.78% |
| 22 | SPDR GOLD TR | GLD | 14,799 | $2.6M | 1.71% |
| 23 | DELL TECHNOLOGIES INC | DELL | 43,709 | $2.4M | 1.54% |
| 24 | CATERPILLAR INC | CAT | 8,831 | $2.2M | 1.41% |
| 25 | CHEVRON CORP NEW | CVX | 13,662 | $2.1M | 1.40% |
| 26 | WILLIAMS COS INC | 969457100 | 63,321 | $2.1M | 1.34% |
| 27 | WASTE MGMT INC DEL | 94106L109 | 11,858 | $2.1M | 1.34% |
| 28 | SELECT SECTOR SPDR TR | 81369Y209 | 15,452 | $2.1M | 1.33% |
| 29 | AIR PRODS & CHEMS INC | AIIR | 6,704 | $2.0M | 1.31% |
| 30 | ISHARES TR | 464287150 | 20,479 | $2.0M | 1.30% |
| 31 | KRAFT HEINZ CO | KHC | 55,044 | $2.0M | 1.27% |
| 32 | COMCAST CORP NEW | CCZ | 46,222 | $1.9M | 1.25% |
| 33 | JOHNSON & JOHNSON | JNJ | 11,417 | $1.9M | 1.23% |
| 34 | AUTOMATIC DATA PROCESSING IN | ADP | 8,520 | $1.9M | 1.22% |
| 35 | UNITED PARCEL SERVICE INC | UPS | 10,074 | $1.8M | 1.17% |
| 36 | PFIZER INC | PFE | 48,511 | $1.8M | 1.16% |
| 37 | GENERAL DYNAMICS CORP | GD | 8,128 | $1.7M | 1.14% |
| 38 | VANGUARD INDEX FDS | 922908363 | 2,650 | $1.1M | 0.70% |
| 39 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,590 | $1.1M | 0.69% |
| 40 | AMGEN INC | AMGN | 4,691 | $1.0M | 0.68% |
| 41 | CLOROX CO DEL | CLX | 6,291 | $1.0M | 0.65% |
| 42 | SPDR SER TR | 78464A649 | 39,096 | $991,875 | 0.64% |
| 43 | AFLAC INC | AFL | 14,048 | $980,550 | 0.64% |
| 44 | JPMORGAN CHASE & CO | VYLD | 6,684 | $972,073 | 0.63% |
| 45 | SPDR INDEX SHS FDS | 78463X889 | 28,740 | $935,184 | 0.61% |
| 46 | PROLOGIS INC. | PLDGP | 7,569 | $928,247 | 0.60% |
| 47 | SPDR SER TR | 78464A847 | 14,262 | $654,481 | 0.43% |
| 48 | FORTINET INC | FTNT | 8,626 | $652,039 | 0.42% |
| 49 | SPDR SER TR | 78468R853 | 16,584 | $644,124 | 0.42% |
| 50 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 24,264 | $623,111 | 0.41% |
| 51 | VANGUARD INDEX FDS | 922908769 | 2,805 | $617,912 | 0.40% |
| 52 | MCDONALDS CORP | MCD | 2,054 | $613,046 | 0.40% |
| 53 | QORVO INC | QRVO | 5,904 | $602,385 | 0.39% |
| 54 | INFOSYS LTD | INFY | 36,574 | $587,744 | 0.38% |
| 55 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,190 | $581,898 | 0.38% |
| 56 | IDEXX LABS INC | 45168D104 | 1,135 | $570,031 | 0.37% |
| 57 | GOLDMAN SACHS GROUP INC | GSCE | 1,706 | $550,221 | 0.36% |
| 58 | MICROCHIP TECHNOLOGY INC. | MCHPP | 6,114 | $547,753 | 0.36% |
| 59 | ULTA BEAUTY INC | ULTA | 1,162 | $546,831 | 0.36% |
| 60 | CHUBB LIMITED | CB | 2,820 | $543,019 | 0.35% |
| 61 | CF INDS HLDGS INC | 125269100 | 7,721 | $536,004 | 0.35% |
| 62 | INVESCO EXCH TRADED FD TR II | IVZ | 8,075 | $507,188 | 0.33% |
| 63 | TRACTOR SUPPLY CO | TSCO | 2,240 | $495,346 | 0.32% |
| 64 | AMAZON COM INC | AMZN | 3,760 | $490,154 | 0.32% |
| 65 | TESLA INC | TSLA | 1,790 | $468,568 | 0.30% |
| 66 | ISHARES TR | 46434V456 | 12,805 | $455,844 | 0.30% |
| 67 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 19,634 | $431,359 | 0.28% |
| 68 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,132 | $415,809 | 0.27% |
| 69 | ISHARES TR | 464288877 | 8,057 | $394,333 | 0.26% |
| 70 | COCA COLA CO | KO | 6,500 | $391,430 | 0.25% |
| 71 | QUANTA SVCS INC | 74762E102 | 1,854 | $364,156 | 0.24% |
| 72 | MICROSOFT CORP | MSFT | 1,009 | $343,750 | 0.22% |
| 73 | VERTEX PHARMACEUTICALS INC | VRTX | 902 | $317,423 | 0.21% |
| 74 | APPLE INC | AAPL | 1,594 | $309,129 | 0.20% |
| 75 | ACCENTURE PLC IRELAND | ACN | 999 | $308,271 | 0.20% |
| 76 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 2,837 | $303,317 | 0.20% |
| 77 | MURPHY USA INC | MUSA | 954 | $296,657 | 0.19% |
| 78 | SPDR INDEX SHS FDS | 78463X541 | 5,493 | $296,128 | 0.19% |
| 79 | VERIZON COMMUNICATIONS INC | VZ | 7,681 | $285,646 | 0.19% |
| 80 | WORKDAY INC | WDAY | 1,238 | $279,652 | 0.18% |
| 81 | DOW INC | DOW | 5,200 | $276,952 | 0.18% |
| 82 | ISHARES TR | 464287465 | 3,795 | $275,102 | 0.18% |
| 83 | EOG RES INC | EOG | 2,366 | $270,774 | 0.18% |
| 84 | ISHARES TR | 46432F370 | 2,153 | $264,241 | 0.17% |
| 85 | ISHARES TR | 46432F339 | 1,938 | $261,366 | 0.17% |
| 86 | 3M CO | MMM | 2,600 | $260,234 | 0.17% |
| 87 | FIRST TR EXCHANGE-TRADED ALP | 33737M201 | 5,610 | $256,361 | 0.17% |
| 88 | ISHARES TR | 46435G409 | 9,646 | $245,491 | 0.16% |
| 89 | CARDINAL HEALTH INC | CAH | 2,560 | $242,131 | 0.16% |
| 90 | ECOLAB INC | ECL | 1,258 | $234,763 | 0.15% |
| 91 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 8,009 | $228,186 | 0.15% |
| 92 | ISHARES TR | 46436E866 | 9,437 | $218,267 | 0.14% |
| 93 | SPDR INDEX SHS FDS | 78463X509 | 6,223 | $213,963 | 0.14% |
| 94 | ISHARES TR | 46436E874 | 8,834 | $210,249 | 0.14% |
| 95 | PPG INDS INC | 693506107 | 1,397 | $207,235 | 0.13% |
| 96 | EMERSON ELEC CO | EMR | 2,215 | $200,190 | 0.13% |