13F HOLDINGS REPORT
TKG Advisors, LLC
Quarter ended Q2 2024 · Filed July 26, 2024 · Accession 0001843275-24-000005
Total Value
$184.3M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 27,358 | $14.9M | 8.08% |
| 2 | SPDR SER TR | 78468R663 | 137,992 | $12.7M | 6.87% |
| 3 | VANGUARD INDEX FDS | 922908744 | 59,425 | $9.5M | 5.17% |
| 4 | INVESCO QQQ TR | IVZ | 13,810 | $6.6M | 3.59% |
| 5 | SPDR S&P MIDCAP 400 ETF TR | MDY | 11,315 | $6.1M | 3.29% |
| 6 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 228,810 | $5.9M | 3.19% |
| 7 | ISHARES INC | 464286608 | 119,796 | $5.8M | 3.17% |
| 8 | ALPHABET INC | GOOG | 26,903 | $4.9M | 2.68% |
| 9 | LAM RESEARCH CORP | LRCX | 4,466 | $4.8M | 2.58% |
| 10 | SPDR SER TR | 78464A805 | 71,259 | $4.7M | 2.57% |
| 11 | NVIDIA CORPORATION | NVDA | 37,539 | $4.6M | 2.52% |
| 12 | FIRST TR EXCH TRADED FD III | 33739P855 | 237,146 | $4.4M | 2.36% |
| 13 | CONSTELLATION ENERGY CORP | CEG | 21,429 | $4.3M | 2.33% |
| 14 | TRANE TECHNOLOGIES PLC | TT | 12,554 | $4.1M | 2.24% |
| 15 | CAPITAL ONE FINL CORP | 14040H105 | 28,895 | $4.0M | 2.17% |
| 16 | BROADCOM INC | AVGO | 2,363 | $3.8M | 2.06% |
| 17 | ALPS ETF TR | 00162Q452 | 75,845 | $3.6M | 1.97% |
| 18 | ISHARES TR | 464287804 | 33,974 | $3.6M | 1.97% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 74,073 | $3.4M | 1.83% |
| 20 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 66,400 | $3.4M | 1.82% |
| 21 | WILLIAMS COS INC | 969457100 | 59,221 | $2.5M | 1.37% |
| 22 | ISHARES TR | 464287150 | 20,484 | $2.4M | 1.32% |
| 23 | CHEVRON CORP NEW | CVX | 15,517 | $2.4M | 1.32% |
| 24 | GENERAL DYNAMICS CORP | GD | 7,803 | $2.3M | 1.23% |
| 25 | PROLOGIS INC. | PLDGP | 20,138 | $2.3M | 1.23% |
| 26 | AFLAC INC | AFL | 24,880 | $2.2M | 1.21% |
| 27 | MARSH & MCLENNAN COS INC | 571748102 | 10,296 | $2.2M | 1.18% |
| 28 | WASTE MGMT INC DEL | 94106L109 | 9,918 | $2.1M | 1.15% |
| 29 | PFIZER INC | PFE | 75,447 | $2.1M | 1.15% |
| 30 | AUTOMATIC DATA PROCESSING IN | ADP | 8,676 | $2.1M | 1.12% |
| 31 | MERCK & CO INC | MRK | 16,649 | $2.1M | 1.12% |
| 32 | ILLINOIS TOOL WKS INC | 452308109 | 8,605 | $2.0M | 1.11% |
| 33 | QUALCOMM INC | QCOM | 10,053 | $2.0M | 1.09% |
| 34 | AMERICAN EXPRESS CO | AXP | 8,337 | $1.9M | 1.05% |
| 35 | ALLY FINL INC | 02005N100 | 48,636 | $1.9M | 1.05% |
| 36 | SPDR INDEX SHS FDS | 78463X889 | 45,990 | $1.6M | 0.88% |
| 37 | NIKE INC | NKE | 20,235 | $1.5M | 0.83% |
| 38 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,510 | $1.5M | 0.80% |
| 39 | TESLA INC | TSLA | 7,035 | $1.4M | 0.76% |
| 40 | VANGUARD INDEX FDS | 922908363 | 2,618 | $1.3M | 0.71% |
| 41 | SPDR SER TR | 78464A847 | 24,376 | $1.3M | 0.68% |
| 42 | VANGUARD INDEX FDS | 922908769 | 4,439 | $1.2M | 0.64% |
| 43 | AMAZON COM INC | AMZN | 6,114 | $1.2M | 0.64% |
| 44 | CATERPILLAR INC | CAT | 3,537 | $1.2M | 0.64% |
| 45 | SPDR SER TR | 78464A649 | 46,592 | $1.2M | 0.63% |
| 46 | AMERICAN ELEC PWR CO INC | 025537101 | 12,698 | $1.1M | 0.60% |
| 47 | JPMORGAN CHASE & CO. | VYLD | 5,452 | $1.1M | 0.60% |
| 48 | HOME DEPOT INC | HD | 3,196 | $1.1M | 0.60% |
| 49 | INTERNATIONAL BUSINESS MACHS | INTR | 6,354 | $1.1M | 0.60% |
| 50 | MICROSOFT CORP | MSFT | 2,233 | $997,850 | 0.54% |
| 51 | CELANESE CORP DEL | CE | 7,286 | $982,809 | 0.53% |
| 52 | DELL TECHNOLOGIES INC | DELL | 6,643 | $916,197 | 0.50% |
| 53 | SPDR SER TR | 78468R853 | 20,533 | $852,734 | 0.46% |
| 54 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 12,974 | $773,250 | 0.42% |
| 55 | META PLATFORMS INC | META | 1,204 | $607,108 | 0.33% |
| 56 | APPLE INC | AAPL | 2,717 | $572,191 | 0.31% |
| 57 | MICROCHIP TECHNOLOGY INC. | MCHPP | 6,114 | $559,431 | 0.30% |
| 58 | STEEL DYNAMICS INC | STLD | 4,129 | $534,706 | 0.29% |
| 59 | OCCIDENTAL PETE CORP | 674599105 | 8,447 | $532,414 | 0.29% |
| 60 | DEERE & CO | DE | 1,414 | $528,313 | 0.29% |
| 61 | KLA CORP | KLAC | 627 | $516,968 | 0.28% |
| 62 | GOLDMAN SACHS GROUP INC | GSCE | 1,119 | $506,202 | 0.27% |
| 63 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 15,679 | $505,661 | 0.27% |
| 64 | INVESCO EXCH TRADED FD TR II | IVZ | 7,722 | $501,547 | 0.27% |
| 65 | TRACTOR SUPPLY CO | TSCO | 1,794 | $484,270 | 0.26% |
| 66 | CHUBB LIMITED | CB | 1,827 | $466,075 | 0.25% |
| 67 | EOG RES INC | EOG | 3,540 | $445,518 | 0.24% |
| 68 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 18,513 | $432,825 | 0.23% |
| 69 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,316 | $422,349 | 0.23% |
| 70 | ISHARES TR | 46432F396 | 2,157 | $420,335 | 0.23% |
| 71 | SPDR INDEX SHS FDS | 78463X509 | 10,151 | $382,387 | 0.21% |
| 72 | QUANTA SVCS INC | 74762E102 | 1,376 | $349,630 | 0.19% |
| 73 | PALO ALTO NETWORKS INC | PANW | 986 | $334,264 | 0.18% |
| 74 | ADOBE INC | ADBE | 578 | $321,102 | 0.17% |
| 75 | ISHARES TR | 46434V456 | 8,208 | $320,534 | 0.17% |
| 76 | ISHARES TR | 464288257 | 2,794 | $314,046 | 0.17% |
| 77 | SPDR INDEX SHS FDS | 78463X541 | 5,515 | $308,013 | 0.17% |
| 78 | ISHARES TR | 46432F339 | 1,787 | $305,209 | 0.17% |
| 79 | VERTEX PHARMACEUTICALS INC | VRTX | 640 | $299,981 | 0.16% |
| 80 | MCDONALDS CORP | MCD | 1,159 | $295,369 | 0.16% |
| 81 | WORKDAY INC | WDAY | 1,238 | $276,767 | 0.15% |
| 82 | PUBLIC STORAGE OPER CO | PSA-PS | 940 | $270,302 | 0.15% |
| 83 | ISHARES TR | 46432F370 | 1,922 | $264,286 | 0.14% |
| 84 | FIRST TR EXCHANGE-TRADED ALP | 33737M201 | 4,921 | $251,226 | 0.14% |
| 85 | ISHARES TR | 464288877 | 4,734 | $251,116 | 0.14% |
| 86 | IDEXX LABS INC | 45168D104 | 509 | $247,985 | 0.13% |
| 87 | ISHARES TR | 46435G409 | 8,886 | $243,827 | 0.13% |
| 88 | LENNAR CORP | LEN-B | 1,616 | $242,190 | 0.13% |
| 89 | FIRST TR EXCH TRADED FD III | 33738D820 | 11,361 | $236,356 | 0.13% |
| 90 | VANGUARD WORLD FD | 92204A702 | 395 | $227,753 | 0.12% |
| 91 | INNOVATOR ETFS TRUST | INHD | 8,000 | $214,240 | 0.12% |
| 92 | VANGUARD INDEX FDS | 922908629 | 839 | $203,122 | 0.11% |
| 93 | MADISON COVERED CALL & EQUIT | MCN | 18,000 | $136,800 | 0.07% |
| 94 | PELOTON INTERACTIVE INC | PTON | 15,000 | $50,700 | 0.03% |
| 95 | NORDIC AMERICAN TANKERS LIMI | NAT | 11,000 | $43,780 | 0.02% |