13F HOLDINGS REPORT
TKG Advisors, LLC
Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0001843275-25-000001
Total Value
$216.9M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 28,858 | $17.5M | 8.09% |
| 2 | VANGUARD INDEX FDS | 922908744 | 76,880 | $13.6M | 6.28% |
| 3 | INVESCO QQQ TR | IVZ | 14,570 | $7.7M | 3.56% |
| 4 | SPDR S&P MIDCAP 400 ETF TR | MDY | 12,504 | $7.5M | 3.44% |
| 5 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 260,336 | $6.8M | 3.11% |
| 6 | ISHARES TR | 464287804 | 56,306 | $6.7M | 3.09% |
| 7 | BROADCOM INC | AVGO | 26,832 | $6.6M | 3.03% |
| 8 | NVIDIA CORPORATION | NVDA | 42,738 | $6.1M | 2.81% |
| 9 | SPDR SER TR | 78468R663 | 66,185 | $6.1M | 2.80% |
| 10 | AMERICAN EXPRESS CO | AXP | 18,454 | $5.9M | 2.73% |
| 11 | JONES LANG LASALLE INC | JLL | 19,935 | $5.5M | 2.54% |
| 12 | TRANE TECHNOLOGIES PLC | TT | 13,703 | $5.5M | 2.53% |
| 13 | SPDR SER TR | 78464A805 | 73,355 | $5.4M | 2.51% |
| 14 | CAPITAL ONE FINL CORP | 14040H105 | 26,605 | $5.4M | 2.50% |
| 15 | ZILLOW GROUP INC | Z | 67,608 | $5.4M | 2.49% |
| 16 | BOSTON SCIENTIFIC CORP | BSX | 52,016 | $5.3M | 2.44% |
| 17 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 42,015 | $4.7M | 2.16% |
| 18 | ALPS ETF TR | 00162Q452 | 84,955 | $4.4M | 2.04% |
| 19 | SYNCHRONY FINANCIAL | SYF-PB | 60,266 | $4.3M | 1.96% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 79,236 | $4.2M | 1.94% |
| 21 | VANECK ETF TRUST | 92189F676 | 15,525 | $4.1M | 1.87% |
| 22 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 63,867 | $4.0M | 1.83% |
| 23 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 76,506 | $3.9M | 1.80% |
| 24 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 48,312 | $2.9M | 1.34% |
| 25 | ISHARES TR | 464287150 | 20,160 | $2.7M | 1.24% |
| 26 | WILLIAMS COS INC | 969457100 | 44,579 | $2.7M | 1.22% |
| 27 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,929 | $2.6M | 1.22% |
| 28 | CHEVRON CORP NEW | CVX | 16,060 | $2.5M | 1.15% |
| 29 | CATERPILLAR INC | CAT | 5,982 | $2.4M | 1.12% |
| 30 | PROLOGIS INC. | PLDGP | 20,299 | $2.4M | 1.11% |
| 31 | BANK AMERICA CORP | 060505104 | 49,709 | $2.3M | 1.07% |
| 32 | ABBVIE INC | ABBV | 13,559 | $2.3M | 1.06% |
| 33 | MARSH & MCLENNAN COS INC | 571748102 | 10,522 | $2.3M | 1.06% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 8,621 | $2.3M | 1.05% |
| 35 | AFLAC INC | AFL | 21,255 | $2.2M | 1.03% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 13,531 | $2.2M | 1.02% |
| 37 | WASTE MGMT INC DEL | 94106L109 | 10,348 | $2.2M | 1.00% |
| 38 | DELL TECHNOLOGIES INC | DELL | 18,455 | $2.1M | 0.97% |
| 39 | GENERAL DYNAMICS CORP | GD | 7,842 | $2.1M | 0.96% |
| 40 | DANAHER CORPORATION | 235851102 | 8,421 | $2.1M | 0.95% |
| 41 | SPDR SER TR | 78464A847 | 34,208 | $2.0M | 0.90% |
| 42 | SPDR SER TR | 78468R853 | 29,249 | $1.4M | 0.63% |
| 43 | INTERNATIONAL BUSINESS MACHS | INTR | 6,036 | $1.4M | 0.63% |
| 44 | TESLA INC | TSLA | 3,257 | $1.3M | 0.61% |
| 45 | SPDR SER TR | 78464A649 | 50,439 | $1.3M | 0.58% |
| 46 | AMAZON COM INC | AMZN | 5,245 | $1.2M | 0.57% |
| 47 | AMERICAN ELEC PWR CO INC | 025537101 | 12,517 | $1.2M | 0.57% |
| 48 | VANGUARD INDEX FDS | 922908769 | 4,037 | $1.2M | 0.56% |
| 49 | JOHNSON CTLS INTL PLC | G51502105 | 13,425 | $1.1M | 0.50% |
| 50 | LINDE PLC | LIN | 2,390 | $1.0M | 0.48% |
| 51 | SPDR INDEX SHS FDS | 78463X889 | 28,250 | $1.0M | 0.46% |
| 52 | ALPHABET INC | GOOG | 3,888 | $784,909 | 0.36% |
| 53 | APPLE INC | AAPL | 3,413 | $760,280 | 0.35% |
| 54 | META PLATFORMS INC | META | 1,120 | $725,253 | 0.33% |
| 55 | DEERE & CO | DE | 1,372 | $656,872 | 0.30% |
| 56 | MICROSOFT CORP | MSFT | 1,467 | $651,280 | 0.30% |
| 57 | INVESCO EXCH TRADED FD TR II | IVZ | 8,582 | $610,026 | 0.28% |
| 58 | VERTEX PHARMACEUTICALS INC | VRTX | 1,247 | $548,206 | 0.25% |
| 59 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 14,881 | $540,184 | 0.25% |
| 60 | TRACTOR SUPPLY CO | TSCO | 9,263 | $536,722 | 0.25% |
| 61 | PALO ALTO NETWORKS INC | PANW | 2,829 | $531,003 | 0.24% |
| 62 | VANGUARD INDEX FDS | 922908363 | 931 | $520,375 | 0.24% |
| 63 | GOLDMAN SACHS GROUP INC | GSCE | 803 | $511,312 | 0.24% |
| 64 | CHUBB LIMITED | CB | 1,834 | $489,218 | 0.23% |
| 65 | EOG RES INC | EOG | 3,673 | $484,182 | 0.22% |
| 66 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,074 | $470,942 | 0.22% |
| 67 | QUANTA SVCS INC | 74762E102 | 1,294 | $463,461 | 0.21% |
| 68 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 18,258 | $463,205 | 0.21% |
| 69 | SPDR INDEX SHS FDS | 78463X509 | 11,096 | $431,875 | 0.20% |
| 70 | MICROCHIP TECHNOLOGY INC. | MCHPP | 6,114 | $344,768 | 0.16% |
| 71 | ISHARES TR | 464288257 | 2,797 | $341,402 | 0.16% |
| 72 | VISTRA CORP | VST | 1,734 | $331,385 | 0.15% |
| 73 | FIRST TR EXCH TRADED FD III | 33738D820 | 14,657 | $329,496 | 0.15% |
| 74 | ARISTA NETWORKS INC | ANET | 2,533 | $327,188 | 0.15% |
| 75 | WORKDAY INC | WDAY | 1,238 | $319,751 | 0.15% |
| 76 | COSTCO WHSL CORP NEW | 22160K105 | 337 | $316,672 | 0.15% |
| 77 | ISHARES TR | 46432F339 | 1,686 | $310,458 | 0.14% |
| 78 | ISHARES TR | 46432F370 | 1,937 | $300,202 | 0.14% |
| 79 | FIRST TR EXCHANGE-TRADED ALP | 33737M300 | 3,709 | $297,870 | 0.14% |
| 80 | SPDR INDEX SHS FDS | 78463X541 | 5,493 | $290,415 | 0.13% |
| 81 | FIRST TR EXCHANGE-TRADED ALP | 33737M201 | 5,063 | $280,031 | 0.13% |
| 82 | PUBLIC STORAGE OPER CO | PSA-PS | 928 | $271,156 | 0.12% |
| 83 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 1,813 | $266,366 | 0.12% |
| 84 | NUCOR CORP | NUE | 2,085 | $254,724 | 0.12% |
| 85 | ISHARES TR | 464288877 | 4,486 | $244,496 | 0.11% |
| 86 | VANGUARD WORLD FD | 92204A702 | 380 | $243,249 | 0.11% |
| 87 | SEMPRA | SREA | 2,828 | $233,904 | 0.11% |
| 88 | VANGUARD INDEX FDS | 922908751 | 840 | $211,520 | 0.10% |
| 89 | VANGUARD INDEX FDS | 922908629 | 760 | $210,771 | 0.10% |
| 90 | GIFTIFY INC | GIFT | 54,017 | $52,396 | 0.02% |