13F HOLDINGS REPORT
TKG Advisors, LLC
Quarter ended Q3 2024 · Filed October 30, 2024 · Accession 0001843275-24-000008
Total Value
$202.7M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 27,743 | $15.9M | 7.85% |
| 2 | SPDR SER TR | 78468R663 | 159,187 | $14.6M | 7.21% |
| 3 | VANGUARD INDEX FDS | 922908744 | 71,742 | $12.5M | 6.18% |
| 4 | INVESCO QQQ TR | IVZ | 14,258 | $7.0M | 3.43% |
| 5 | SPDR S&P MIDCAP 400 ETF TR | MDY | 11,652 | $6.6M | 3.28% |
| 6 | ISHARES INC | 464286608 | 121,021 | $6.3M | 3.12% |
| 7 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 232,992 | $6.3M | 3.10% |
| 8 | TRANE TECHNOLOGIES PLC | TT | 13,018 | $5.1M | 2.50% |
| 9 | SPDR SER TR | 78464A805 | 71,856 | $5.0M | 2.48% |
| 10 | JONES LANG LASALLE INC | JLL | 18,577 | $5.0M | 2.47% |
| 11 | AMERICAN EXPRESS CO | AXP | 17,897 | $4.9M | 2.39% |
| 12 | NVIDIA CORPORATION | NVDA | 39,346 | $4.8M | 2.36% |
| 13 | CAPITAL ONE FINL CORP | 14040H105 | 30,536 | $4.6M | 2.26% |
| 14 | CIRRUS LOGIC INC | CRUS | 35,314 | $4.4M | 2.16% |
| 15 | BROADCOM INC | AVGO | 25,230 | $4.4M | 2.15% |
| 16 | ISHARES TR | 464287804 | 36,999 | $4.3M | 2.14% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 77,971 | $4.0M | 1.97% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 68,935 | $3.8M | 1.85% |
| 19 | ALPS ETF TR | 00162Q452 | 79,551 | $3.7M | 1.85% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,140 | $3.6M | 1.78% |
| 21 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 54,481 | $3.3M | 1.61% |
| 22 | ISHARES TR | 464287150 | 20,485 | $2.6M | 1.27% |
| 23 | WILLIAMS COS INC | 969457100 | 55,927 | $2.6M | 1.26% |
| 24 | PROLOGIS INC. | PLDGP | 20,146 | $2.5M | 1.26% |
| 25 | CATERPILLAR INC | CAT | 6,304 | $2.5M | 1.22% |
| 26 | CHEVRON CORP NEW | CVX | 16,579 | $2.4M | 1.20% |
| 27 | GENERAL DYNAMICS CORP | GD | 7,910 | $2.4M | 1.18% |
| 28 | AFLAC INC | AFL | 21,152 | $2.4M | 1.17% |
| 29 | MARSH & MCLENNAN COS INC | 571748102 | 10,552 | $2.4M | 1.16% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 10,732 | $2.3M | 1.12% |
| 31 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 19,181 | $2.3M | 1.11% |
| 32 | RTX CORPORATION | RTX | 18,255 | $2.2M | 1.09% |
| 33 | DANAHER CORPORATION | 235851102 | 7,874 | $2.2M | 1.08% |
| 34 | BOSTON SCIENTIFIC CORP | BSX | 26,011 | $2.2M | 1.08% |
| 35 | WASTE MGMT INC DEL | 94106L109 | 10,494 | $2.2M | 1.07% |
| 36 | COLGATE PALMOLIVE CO | CL | 20,768 | $2.2M | 1.06% |
| 37 | MERCK & CO INC | MRK | 17,247 | $2.0M | 0.97% |
| 38 | SPDR INDEX SHS FDS | 78463X889 | 47,197 | $1.8M | 0.87% |
| 39 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,157 | $1.4M | 0.70% |
| 40 | INTERNATIONAL BUSINESS MACHS | INTR | 6,301 | $1.4M | 0.69% |
| 41 | SPDR SER TR | 78464A847 | 25,017 | $1.4M | 0.67% |
| 42 | HOME DEPOT INC | HD | 3,210 | $1.3M | 0.64% |
| 43 | AMERICAN ELEC PWR CO INC | 025537101 | 12,671 | $1.3M | 0.64% |
| 44 | AUTOMATIC DATA PROCESSING IN | ADP | 4,530 | $1.3M | 0.62% |
| 45 | SPDR SER TR | 78464A649 | 47,618 | $1.2M | 0.61% |
| 46 | VANGUARD INDEX FDS | 922908769 | 4,384 | $1.2M | 0.61% |
| 47 | BANK AMERICA CORP | 060505104 | 28,624 | $1.1M | 0.56% |
| 48 | LINDE PLC | LIN | 2,328 | $1.1M | 0.55% |
| 49 | TESLA INC | TSLA | 4,235 | $1.1M | 0.55% |
| 50 | DELL TECHNOLOGIES INC | DELL | 9,100 | $1.1M | 0.53% |
| 51 | AMAZON COM INC | AMZN | 5,444 | $1.0M | 0.50% |
| 52 | MICROSOFT CORP | MSFT | 2,201 | $947,014 | 0.47% |
| 53 | SPDR SER TR | 78468R853 | 20,800 | $946,616 | 0.47% |
| 54 | META PLATFORMS INC | META | 1,165 | $666,937 | 0.33% |
| 55 | APPLE INC | AAPL | 2,660 | $619,709 | 0.31% |
| 56 | INVESCO EXCH TRADED FD TR II | IVZ | 8,601 | $616,965 | 0.30% |
| 57 | DEERE & CO | DE | 1,383 | $577,167 | 0.28% |
| 58 | GOLDMAN SACHS GROUP INC | GSCE | 1,088 | $538,575 | 0.27% |
| 59 | TRACTOR SUPPLY CO | TSCO | 1,811 | $526,870 | 0.26% |
| 60 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 15,125 | $518,475 | 0.26% |
| 61 | LENNAR CORP | LEN-B | 2,747 | $515,008 | 0.25% |
| 62 | CHUBB LIMITED | CB | 1,778 | $512,835 | 0.25% |
| 63 | MICROCHIP TECHNOLOGY INC. | MCHPP | 6,114 | $490,893 | 0.24% |
| 64 | VANGUARD INDEX FDS | 922908363 | 920 | $485,337 | 0.24% |
| 65 | ADOBE INC | ADBE | 917 | $474,804 | 0.23% |
| 66 | KLA CORP | KLAC | 613 | $474,713 | 0.23% |
| 67 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 18,268 | $450,130 | 0.22% |
| 68 | ALPHABET INC | GOOG | 2,617 | $437,595 | 0.22% |
| 69 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,173 | $430,862 | 0.21% |
| 70 | SPDR INDEX SHS FDS | 78463X509 | 10,359 | $427,616 | 0.21% |
| 71 | EOG RES INC | EOG | 3,461 | $425,459 | 0.21% |
| 72 | OCCIDENTAL PETE CORP | 674599105 | 8,226 | $423,968 | 0.21% |
| 73 | QUANTA SVCS INC | 74762E102 | 1,341 | $399,708 | 0.20% |
| 74 | ISHARES TR | 464287200 | 608 | $350,707 | 0.17% |
| 75 | ISHARES TR | 464288257 | 2,829 | $338,207 | 0.17% |
| 76 | PUBLIC STORAGE OPER CO | PSA-PS | 908 | $330,231 | 0.16% |
| 77 | PALO ALTO NETWORKS INC | PANW | 963 | $329,153 | 0.16% |
| 78 | ISHARES TR | 46434V456 | 7,880 | $326,926 | 0.16% |
| 79 | FIRST TR EXCH TRADED FD III | 33738D820 | 14,390 | $317,442 | 0.16% |
| 80 | SPDR INDEX SHS FDS | 78463X541 | 5,493 | $316,781 | 0.16% |
| 81 | ISHARES TR | 46432F339 | 1,728 | $309,894 | 0.15% |
| 82 | WORKDAY INC | WDAY | 1,258 | $307,468 | 0.15% |
| 83 | VERTEX PHARMACEUTICALS INC | VRTX | 624 | $290,210 | 0.14% |
| 84 | ISHARES TR | 46432F370 | 1,925 | $286,370 | 0.14% |
| 85 | ISHARES TR | 46432F396 | 1,353 | $274,334 | 0.14% |
| 86 | FIRST TR EXCHANGE-TRADED ALP | 33737M201 | 4,981 | $271,412 | 0.13% |
| 87 | ISHARES TR | 46434V449 | 6,493 | $262,187 | 0.13% |
| 88 | ISHARES TR | 464288877 | 4,519 | $259,997 | 0.13% |
| 89 | VANGUARD WORLD FD | 92204A702 | 380 | $222,878 | 0.11% |
| 90 | INNOVATOR ETFS TRUST | INHD | 8,000 | $219,520 | 0.11% |
| 91 | INVESCO EXCH TRADED FD TR II | IVZ | 2,246 | $203,577 | 0.10% |
| 92 | VANGUARD INDEX FDS | 922908629 | 760 | $200,511 | 0.10% |
| 93 | ENERGY TRANSFER L P | ET-PI | 11,068 | $177,641 | 0.09% |
| 94 | MADISON COVERED CALL & EQUIT | MCN | 18,000 | $128,160 | 0.06% |
| 95 | RDE INC | GIFT | 54,017 | $98,851 | 0.05% |
| 96 | PELOTON INTERACTIVE INC | PTON | 15,000 | $70,200 | 0.03% |
| 97 | NORDIC AMERICAN TANKERS LIMI | NAT | 11,000 | $40,370 | 0.02% |