13F HOLDINGS REPORT
TKG Advisors, LLC
Quarter ended Q1 2024 · Filed May 1, 2024 · Accession 0001843275-24-000004
Total Value
$179.3M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 177,087 | $16.3M | 9.06% |
| 2 | SPDR S&P 500 ETF TR | SPY | 25,870 | $13.5M | 7.55% |
| 3 | VANGUARD INDEX FDS | 922908744 | 38,716 | $6.3M | 3.52% |
| 4 | SPDR S&P MIDCAP 400 ETF TR | MDY | 11,305 | $6.3M | 3.51% |
| 5 | INVESCO QQQ TR | IVZ | 13,407 | $6.0M | 3.32% |
| 6 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 222,913 | $5.7M | 3.20% |
| 7 | ISHARES INC | 464286608 | 109,752 | $5.6M | 3.12% |
| 8 | ALPHABET INC | GOOG | 32,237 | $4.9M | 2.74% |
| 9 | NVIDIA CORPORATION | NVDA | 5,135 | $4.6M | 2.59% |
| 10 | SPDR SER TR | 78464A805 | 66,159 | $4.2M | 2.37% |
| 11 | FIRST TR EXCH TRADED FD III | 33739P855 | 229,174 | $4.2M | 2.33% |
| 12 | LAM RESEARCH CORP | LRCX | 4,135 | $4.0M | 2.24% |
| 13 | SERVICENOW INC | NOW | 5,077 | $3.9M | 2.16% |
| 14 | SALESFORCE INC | CRM | 12,287 | $3.7M | 2.06% |
| 15 | ISHARES TR | 464287804 | 32,301 | $3.6M | 1.99% |
| 16 | DIGITAL RLTY TR INC | 253868103 | 24,698 | $3.6M | 1.98% |
| 17 | ALPS ETF TR | 00162Q452 | 72,805 | $3.5M | 1.93% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 71,386 | $3.4M | 1.90% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 63,233 | $3.4M | 1.89% |
| 20 | SELECT SECTOR SPDR TR | 81369Y860 | 84,708 | $3.3M | 1.87% |
| 21 | CHEVRON CORP NEW | CVX | 15,787 | $2.5M | 1.39% |
| 22 | WILLIAMS COS INC | 969457100 | 61,311 | $2.4M | 1.33% |
| 23 | ISHARES TR | 464287150 | 20,483 | $2.4M | 1.32% |
| 24 | AUTOMATIC DATA PROCESSING IN | ADP | 8,686 | $2.2M | 1.21% |
| 25 | GENERAL DYNAMICS CORP | GD | 7,670 | $2.2M | 1.21% |
| 26 | MARSH & MCLENNAN COS INC | 571748102 | 10,445 | $2.2M | 1.20% |
| 27 | WASTE MGMT INC DEL | 94106L109 | 9,987 | $2.1M | 1.19% |
| 28 | PFIZER INC | PFE | 76,121 | $2.1M | 1.18% |
| 29 | AFLAC INC | AFL | 24,536 | $2.1M | 1.17% |
| 30 | COMCAST CORP NEW | CCZ | 47,805 | $2.1M | 1.16% |
| 31 | CONSTELLATION ENERGY CORP | CEG | 10,947 | $2.0M | 1.13% |
| 32 | ADVANCED MICRO DEVICES INC | AMD | 10,466 | $1.9M | 1.05% |
| 33 | NIKE INC | NKE | 20,083 | $1.9M | 1.05% |
| 34 | BROADCOM INC | AVGO | 1,421 | $1.9M | 1.05% |
| 35 | STARBUCKS CORP | SBUX | 19,928 | $1.8M | 1.02% |
| 36 | SPDR INDEX SHS FDS | 78463X889 | 41,441 | $1.5M | 0.83% |
| 37 | CATERPILLAR INC | CAT | 3,491 | $1.3M | 0.71% |
| 38 | VANGUARD INDEX FDS | 922908363 | 2,605 | $1.3M | 0.70% |
| 39 | HOME DEPOT INC | HD | 3,221 | $1.2M | 0.69% |
| 40 | JPMORGAN CHASE & CO | VYLD | 6,094 | $1.2M | 0.68% |
| 41 | AMAZON COM INC | AMZN | 6,763 | $1.2M | 0.68% |
| 42 | SPDR SER TR | 78464A847 | 22,351 | $1.2M | 0.66% |
| 43 | SPDR SER TR | 78464A649 | 47,116 | $1.2M | 0.66% |
| 44 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,678 | $1.2M | 0.66% |
| 45 | VANGUARD INDEX FDS | 922908769 | 4,439 | $1.2M | 0.64% |
| 46 | CELANESE CORP DEL | CE | 6,338 | $1.1M | 0.61% |
| 47 | PROLOGIS INC. | PLDGP | 8,356 | $1.1M | 0.61% |
| 48 | MERCK & CO INC | MRK | 8,135 | $1.1M | 0.60% |
| 49 | ILLINOIS TOOL WKS INC | 452308109 | 3,993 | $1.1M | 0.60% |
| 50 | MICROSOFT CORP | MSFT | 2,474 | $1.0M | 0.58% |
| 51 | CROWN CASTLE INC | CCI | 9,606 | $1.0M | 0.57% |
| 52 | DELL TECHNOLOGIES INC | DELL | 8,733 | $996,504 | 0.56% |
| 53 | APPLE INC | AAPL | 4,817 | $825,967 | 0.46% |
| 54 | SPDR SER TR | 78468R853 | 19,011 | $818,233 | 0.46% |
| 55 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 12,984 | $774,106 | 0.43% |
| 56 | DEERE & CO | DE | 1,690 | $694,151 | 0.39% |
| 57 | GOLDMAN SACHS GROUP INC | GSCE | 1,643 | $686,268 | 0.38% |
| 58 | KLA CORP | KLAC | 976 | $681,804 | 0.38% |
| 59 | CHUBB LIMITED | CB | 2,601 | $673,958 | 0.38% |
| 60 | ACCENTURE PLC IRELAND | ACN | 1,809 | $627,179 | 0.35% |
| 61 | PUBLIC STORAGE | PSA-PS | 2,042 | $592,330 | 0.33% |
| 62 | TRACTOR SUPPLY CO | TSCO | 2,201 | $576,122 | 0.32% |
| 63 | FORTINET INC | FTNT | 8,369 | $571,686 | 0.32% |
| 64 | MICROCHIP TECHNOLOGY INC. | MCHPP | 6,114 | $548,487 | 0.31% |
| 65 | EOG RES INC | EOG | 4,277 | $546,834 | 0.30% |
| 66 | ADOBE INC | ADBE | 1,025 | $517,215 | 0.29% |
| 67 | INVESCO EXCH TRADED FD TR II | IVZ | 7,825 | $515,456 | 0.29% |
| 68 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 16,059 | $500,387 | 0.28% |
| 69 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 18,545 | $453,980 | 0.25% |
| 70 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,389 | $433,531 | 0.24% |
| 71 | QUANTA SVCS INC | 74762E102 | 1,610 | $418,263 | 0.23% |
| 72 | GOLDMAN SACHS ETF TR | NVGLF | 3,922 | $395,699 | 0.22% |
| 73 | ULTA BEAUTY INC | ULTA | 724 | $378,565 | 0.21% |
| 74 | OCCIDENTAL PETE CORP | 674599105 | 5,277 | $342,952 | 0.19% |
| 75 | WORKDAY INC | WDAY | 1,238 | $337,665 | 0.19% |
| 76 | SPDR INDEX SHS FDS | 78463X509 | 9,142 | $330,847 | 0.18% |
| 77 | IDEXX LABS INC | 45168D104 | 610 | $329,357 | 0.18% |
| 78 | CF INDS HLDGS INC | 125269100 | 3,939 | $327,768 | 0.18% |
| 79 | MCDONALDS CORP | MCD | 1,146 | $323,106 | 0.18% |
| 80 | SPDR INDEX SHS FDS | 78463X541 | 5,493 | $318,209 | 0.18% |
| 81 | VERTEX PHARMACEUTICALS INC | VRTX | 759 | $317,270 | 0.18% |
| 82 | ISHARES TR | 46432F339 | 1,841 | $302,623 | 0.17% |
| 83 | ISHARES TR | 464287465 | 3,788 | $302,530 | 0.17% |
| 84 | ISHARES TR | 46432F370 | 2,091 | $297,494 | 0.17% |
| 85 | FIRST TR EXCHANGE-TRADED ALP | 33737M201 | 5,425 | $293,751 | 0.16% |
| 86 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 2,976 | $277,482 | 0.15% |
| 87 | ISHARES TR | 46435G409 | 9,726 | $274,559 | 0.15% |
| 88 | TESLA INC | TSLA | 1,413 | $248,391 | 0.14% |
| 89 | ISHARES TR | 464288877 | 4,549 | $247,481 | 0.14% |
| 90 | INNOVATOR ETFS TRUST | INHD | 8,000 | $210,480 | 0.12% |
| 91 | VANGUARD INDEX FDS | 922908629 | 839 | $209,633 | 0.12% |
| 92 | VANGUARD WORLD FD | 92204A702 | 395 | $207,114 | 0.12% |
| 93 | ISHARES TR | 46434V456 | 5,129 | $203,399 | 0.11% |