13F HOLDINGS REPORT
TKG Advisors, LLC
Quarter ended Q4 2023 · Filed November 2, 2023 · Accession 0001843275-23-000005
Total Value
$150.1M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 27,285 | $11.7M | 7.77% |
| 2 | VANGUARD INDEX FDS | 922908744 | 37,113 | $5.1M | 3.41% |
| 3 | SPDR SER TR | 78468R663 | 52,987 | $4.9M | 3.24% |
| 4 | ISHARES TR | 464287804 | 50,444 | $4.8M | 3.17% |
| 5 | SPDR S&P MIDCAP 400 ETF TR | MDY | 10,254 | $4.7M | 3.12% |
| 6 | INVESCO QQQ TR | IVZ | 12,963 | $4.6M | 3.09% |
| 7 | NVIDIA CORPORATION | NVDA | 10,156 | $4.4M | 2.94% |
| 8 | MARATHON OIL CORP | MARA | 151,439 | $4.1M | 2.70% |
| 9 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 177,249 | $3.9M | 2.57% |
| 10 | ISHARES INC | 464286608 | 87,197 | $3.7M | 2.45% |
| 11 | ALPHABET INC | GOOG | 27,922 | $3.7M | 2.45% |
| 12 | ADOBE INC | ADBE | 6,386 | $3.3M | 2.17% |
| 13 | EXXON MOBIL CORP | XOM | 27,247 | $3.2M | 2.13% |
| 14 | OWENS CORNING NEW | OC | 22,967 | $3.1M | 2.09% |
| 15 | HERSHEY CO | HSY | 14,319 | $2.9M | 1.91% |
| 16 | SPDR SER TR | 78464A805 | 53,738 | $2.8M | 1.88% |
| 17 | SALESFORCE INC | CRM | 13,807 | $2.8M | 1.86% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 63,053 | $2.8M | 1.86% |
| 19 | SELECT SECTOR SPDR TR | 81369Y209 | 21,361 | $2.8M | 1.83% |
| 20 | LAM RESEARCH CORP | LRCX | 4,372 | $2.7M | 1.83% |
| 21 | DELL TECHNOLOGIES INC | DELL | 38,660 | $2.7M | 1.77% |
| 22 | SELECT SECTOR SPDR TR | 81369Y886 | 44,574 | $2.6M | 1.75% |
| 23 | SPDR GOLD TR | GLD | 15,114 | $2.6M | 1.73% |
| 24 | CHEVRON CORP NEW | CVX | 13,537 | $2.3M | 1.52% |
| 25 | WILLIAMS COS INC | 969457100 | 62,061 | $2.1M | 1.39% |
| 26 | COMCAST CORP NEW | CCZ | 45,502 | $2.0M | 1.34% |
| 27 | AUTOMATIC DATA PROCESSING IN | ADP | 8,359 | $2.0M | 1.34% |
| 28 | ISHARES TR | 464287150 | 20,479 | $1.9M | 1.28% |
| 29 | CLOROX CO DEL | CLX | 14,706 | $1.9M | 1.28% |
| 30 | JPMORGAN CHASE & CO | VYLD | 13,205 | $1.9M | 1.28% |
| 31 | AIR PRODS & CHEMS INC | AIIR | 6,643 | $1.9M | 1.25% |
| 32 | WASTE MGMT INC DEL | 94106L109 | 12,276 | $1.9M | 1.25% |
| 33 | KRAFT HEINZ CO | KHC | 54,132 | $1.8M | 1.21% |
| 34 | GENERAL DYNAMICS CORP | GD | 8,069 | $1.8M | 1.19% |
| 35 | JOHNSON & JOHNSON | JNJ | 11,380 | $1.8M | 1.18% |
| 36 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 29,223 | $1.7M | 1.16% |
| 37 | PROLOGIS INC. | PLDGP | 15,325 | $1.7M | 1.15% |
| 38 | STARBUCKS CORP | SBUX | 18,643 | $1.7M | 1.13% |
| 39 | NEXTERA ENERGY INC | NEE-PW | 29,205 | $1.7M | 1.11% |
| 40 | PFIZER INC | PFE | 50,020 | $1.7M | 1.11% |
| 41 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 18,997 | $1.7M | 1.10% |
| 42 | VANGUARD INDEX FDS | 922908769 | 6,539 | $1.4M | 0.93% |
| 43 | AFLAC INC | AFL | 13,853 | $1.1M | 0.71% |
| 44 | CATERPILLAR INC | CAT | 3,876 | $1.1M | 0.70% |
| 45 | SPDR SER TR | 78464A649 | 42,848 | $1.0M | 0.69% |
| 46 | VANGUARD INDEX FDS | 922908363 | 2,478 | $973,245 | 0.65% |
| 47 | SPDR INDEX SHS FDS | 78463X889 | 31,283 | $970,098 | 0.65% |
| 48 | ARCHER DANIELS MIDLAND CO | ADM | 9,922 | $748,311 | 0.50% |
| 49 | MICROSOFT CORP | MSFT | 2,254 | $711,835 | 0.47% |
| 50 | SPDR SER TR | 78464A847 | 15,236 | $667,174 | 0.44% |
| 51 | CF INDS HLDGS INC | 125269100 | 7,678 | $658,350 | 0.44% |
| 52 | SPDR SER TR | 78468R853 | 17,787 | $656,344 | 0.44% |
| 53 | APPLE INC | AAPL | 3,757 | $643,184 | 0.43% |
| 54 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 25,130 | $631,004 | 0.42% |
| 55 | HUMANA INC | HUM | 1,218 | $592,581 | 0.39% |
| 56 | CHUBB LIMITED | CB | 2,822 | $587,432 | 0.39% |
| 57 | QORVO INC | QRVO | 5,904 | $563,655 | 0.38% |
| 58 | EOG RES INC | EOG | 4,389 | $556,344 | 0.37% |
| 59 | GOLDMAN SACHS GROUP INC | GSCE | 1,706 | $551,978 | 0.37% |
| 60 | PUBLIC STORAGE | PSA-PS | 2,008 | $529,157 | 0.35% |
| 61 | FORTINET INC | FTNT | 8,727 | $512,100 | 0.34% |
| 62 | IDEXX LABS INC | 45168D104 | 1,166 | $509,857 | 0.34% |
| 63 | INVESCO EXCH TRADED FD TR II | IVZ | 8,316 | $488,917 | 0.33% |
| 64 | AMAZON COM INC | AMZN | 3,820 | $485,598 | 0.32% |
| 65 | ULTA BEAUTY INC | ULTA | 1,202 | $480,139 | 0.32% |
| 66 | MICROCHIP TECHNOLOGY INC. | MCHPP | 6,114 | $477,198 | 0.32% |
| 67 | TRACTOR SUPPLY CO | TSCO | 2,260 | $458,968 | 0.31% |
| 68 | ISHARES TR | 46434V456 | 12,437 | $418,022 | 0.28% |
| 69 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 19,404 | $408,841 | 0.27% |
| 70 | TESLA INC | TSLA | 1,615 | $404,105 | 0.27% |
| 71 | ISHARES TR | 464288877 | 8,009 | $391,862 | 0.26% |
| 72 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,035 | $387,653 | 0.26% |
| 73 | COCA COLA CO | KO | 6,853 | $383,631 | 0.26% |
| 74 | QUANTA SVCS INC | 74762E102 | 1,865 | $348,842 | 0.23% |
| 75 | VERTEX PHARMACEUTICALS INC | VRTX | 907 | $315,400 | 0.21% |
| 76 | MCDONALDS CORP | MCD | 1,192 | $314,119 | 0.21% |
| 77 | ACCENTURE PLC IRELAND | ACN | 999 | $306,946 | 0.20% |
| 78 | SPDR INDEX SHS FDS | 78463X541 | 5,493 | $306,070 | 0.20% |
| 79 | VERIZON COMMUNICATIONS INC | VZ | 8,732 | $282,999 | 0.19% |
| 80 | DOW INC | DOW | 5,379 | $277,341 | 0.18% |
| 81 | GENERAC HLDGS INC | GNRC | 2,530 | $275,669 | 0.18% |
| 82 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 2,620 | $272,462 | 0.18% |
| 83 | WORKDAY INC | WDAY | 1,238 | $265,984 | 0.18% |
| 84 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,085 | $263,759 | 0.18% |
| 85 | 3M CO | MMM | 2,700 | $252,774 | 0.17% |
| 86 | ISHARES TR | 464287465 | 3,504 | $241,516 | 0.16% |
| 87 | ABBVIE INC | ABBV | 1,596 | $237,855 | 0.16% |
| 88 | ISHARES TR | 46432F370 | 2,021 | $237,224 | 0.16% |
| 89 | ISHARES TR | 46432F339 | 1,789 | $235,829 | 0.16% |
| 90 | FIRST TR EXCHANGE-TRADED ALP | 33737M201 | 5,231 | $233,419 | 0.16% |
| 91 | ISHARES TR | 46436E874 | 9,656 | $230,194 | 0.15% |
| 92 | ISHARES TR | 46435G409 | 9,017 | $228,680 | 0.15% |
| 93 | SPDR INDEX SHS FDS | 78463X509 | 6,704 | $225,052 | 0.15% |
| 94 | INTERNATIONAL BUSINESS MACHS | INTR | 1,590 | $223,077 | 0.15% |
| 95 | CARDINAL HEALTH INC | CAH | 2,560 | $222,288 | 0.15% |
| 96 | EMERSON ELEC CO | EMR | 2,215 | $213,877 | 0.14% |
| 97 | ECOLAB INC | ECL | 1,259 | $213,193 | 0.14% |
| 98 | CISCO SYS INC | CSCO | 3,800 | $204,288 | 0.14% |
| 99 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 9,123 | $202,903 | 0.14% |