13F HOLDINGS REPORT
TKG Advisors, LLC
Quarter ended Q1 2025 · Filed April 28, 2025 · Accession 0001843275-25-000003
Total Value
$202.8M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 30,373 | $17.0M | 8.38% |
| 2 | VANGUARD INDEX FDS | 922908744 | 78,364 | $13.5M | 6.67% |
| 3 | SPDR SER TR | 78468R663 | 77,570 | $7.1M | 3.51% |
| 4 | SPDR S&P MIDCAP 400 ETF TR | MDY | 13,112 | $7.0M | 3.45% |
| 5 | INVESCO QQQ TR | IVZ | 14,852 | $7.0M | 3.43% |
| 6 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 266,819 | $6.5M | 3.22% |
| 7 | ISHARES TR | 464287804 | 59,276 | $6.2M | 3.06% |
| 8 | HARTFORD INSURANCE GROUP INC | HIG-PG | 44,287 | $5.5M | 2.70% |
| 9 | AMERICAN EXPRESS CO | AXP | 19,683 | $5.3M | 2.61% |
| 10 | JONES LANG LASALLE INC | JLL | 21,137 | $5.2M | 2.58% |
| 11 | NVIDIA CORPORATION | NVDA | 48,236 | $5.2M | 2.58% |
| 12 | BOSTON SCIENTIFIC CORP | BSX | 51,205 | $5.2M | 2.55% |
| 13 | CAPITAL ONE FINL CORP | 14040H105 | 27,939 | $5.0M | 2.47% |
| 14 | TRANE TECHNOLOGIES PLC | TT | 14,586 | $4.9M | 2.42% |
| 15 | ZILLOW GROUP INC | Z | 71,482 | $4.9M | 2.42% |
| 16 | BROADCOM INC | AVGO | 28,400 | $4.8M | 2.34% |
| 17 | SPDR SER TR | 78464A805 | 68,385 | $4.7M | 2.29% |
| 18 | ALPS ETF TR | 00162Q452 | 83,494 | $4.3M | 2.14% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 80,019 | $4.0M | 1.99% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 81,757 | $4.0M | 1.97% |
| 21 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 64,306 | $3.5M | 1.74% |
| 22 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 57,426 | $3.4M | 1.69% |
| 23 | VANECK ETF TRUST | 92189F676 | 15,985 | $3.4M | 1.67% |
| 24 | INTERNATIONAL BUSINESS MACHS | INTR | 12,310 | $3.1M | 1.51% |
| 25 | CHEVRON CORP NEW | CVX | 15,829 | $2.6M | 1.31% |
| 26 | WILLIAMS COS INC | 969457100 | 43,115 | $2.6M | 1.27% |
| 27 | MARSH & MCLENNAN COS INC | 571748102 | 10,231 | $2.5M | 1.23% |
| 28 | ABBVIE INC | ABBV | 11,812 | $2.5M | 1.22% |
| 29 | ISHARES TR | 464287150 | 20,160 | $2.5M | 1.21% |
| 30 | WASTE MGMT INC DEL | 94106L109 | 10,507 | $2.4M | 1.20% |
| 31 | AFLAC INC | AFL | 21,873 | $2.4M | 1.20% |
| 32 | NASDAQ INC | NDAQ | 30,243 | $2.3M | 1.13% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 13,305 | $2.3M | 1.12% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 9,131 | $2.2M | 1.10% |
| 35 | JOHNSON CTLS INTL PLC | G51502105 | 26,908 | $2.2M | 1.06% |
| 36 | BANK AMERICA CORP | 060505104 | 51,271 | $2.1M | 1.05% |
| 37 | CATERPILLAR INC | CAT | 6,382 | $2.1M | 1.04% |
| 38 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 12,422 | $2.1M | 1.02% |
| 39 | DANAHER CORPORATION | 235851102 | 8,676 | $1.8M | 0.88% |
| 40 | SPDR SER TR | 78464A847 | 34,237 | $1.8M | 0.86% |
| 41 | SPDR SER TR | 78464A649 | 54,627 | $1.4M | 0.69% |
| 42 | AMERICAN ELEC PWR CO INC | 025537101 | 12,270 | $1.3M | 0.66% |
| 43 | SPDR SER TR | 78468R853 | 30,169 | $1.2M | 0.61% |
| 44 | VANGUARD INDEX FDS | 922908769 | 4,027 | $1.1M | 0.55% |
| 45 | LINDE PLC | LIN | 2,344 | $1.1M | 0.54% |
| 46 | WALMART INC | WMT | 11,806 | $1.0M | 0.51% |
| 47 | AMAZON COM INC | AMZN | 5,418 | $1.0M | 0.51% |
| 48 | PROLOGIS INC. | PLDGP | 9,149 | $1.0M | 0.50% |
| 49 | SPDR INDEX SHS FDS | 78463X889 | 26,989 | $982,656 | 0.48% |
| 50 | TESLA INC | TSLA | 3,699 | $958,633 | 0.47% |
| 51 | DELL TECHNOLOGIES INC | DELL | 10,383 | $946,377 | 0.47% |
| 52 | APPLE INC | AAPL | 3,494 | $776,055 | 0.38% |
| 53 | ALPHABET INC | GOOG | 4,098 | $640,247 | 0.32% |
| 54 | INVESCO EXCH TRADED FD TR II | IVZ | 8,169 | $610,351 | 0.30% |
| 55 | MICROSOFT CORP | MSFT | 1,457 | $547,038 | 0.27% |
| 56 | CHUBB LIMITED | CB | 1,801 | $543,986 | 0.27% |
| 57 | PALO ALTO NETWORKS INC | PANW | 2,951 | $503,559 | 0.25% |
| 58 | META PLATFORMS INC | META | 869 | $500,928 | 0.25% |
| 59 | RESMED INC | RSMDF | 2,216 | $496,052 | 0.24% |
| 60 | TRACTOR SUPPLY CO | TSCO | 8,924 | $491,686 | 0.24% |
| 61 | VANGUARD INDEX FDS | 922908363 | 938 | $481,967 | 0.24% |
| 62 | SPDR INDEX SHS FDS | 78463X509 | 11,999 | $472,419 | 0.23% |
| 63 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 13,950 | $465,920 | 0.23% |
| 64 | SSGA ACTIVE ETF TR | 78467V707 | 11,408 | $463,751 | 0.23% |
| 65 | GOLDMAN SACHS GROUP INC | GSCE | 835 | $456,382 | 0.23% |
| 66 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 17,685 | $419,486 | 0.21% |
| 67 | ARISTA NETWORKS INC | ANET | 5,348 | $414,363 | 0.20% |
| 68 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,859 | $385,833 | 0.19% |
| 69 | QUANTA SVCS INC | 74762E102 | 1,313 | $333,859 | 0.16% |
| 70 | ISHARES TR | 464288257 | 2,809 | $326,940 | 0.16% |
| 71 | COSTCO WHSL CORP NEW | 22160K105 | 341 | $322,511 | 0.16% |
| 72 | MICROCHIP TECHNOLOGY INC. | MCHPP | 6,114 | $295,979 | 0.15% |
| 73 | SPDR INDEX SHS FDS | 78463X541 | 5,493 | $292,502 | 0.14% |
| 74 | WORKDAY INC | WDAY | 1,238 | $289,110 | 0.14% |
| 75 | ISHARES TR | 46432F339 | 1,683 | $287,669 | 0.14% |
| 76 | FIRST TR EXCH TRADED FD III | 33738D820 | 14,264 | $284,857 | 0.14% |
| 77 | ISHARES TR | 46432F370 | 1,936 | $281,523 | 0.14% |
| 78 | DEERE & CO | DE | 579 | $271,754 | 0.13% |
| 79 | EOG RES INC | EOG | 2,105 | $269,945 | 0.13% |
| 80 | NUCOR CORP | NUE | 2,142 | $257,768 | 0.13% |
| 81 | FIRST TR EXCHANGE-TRADED ALP | 33737M300 | 3,728 | $256,486 | 0.13% |
| 82 | FIRST TR EXCHANGE-TRADED ALP | 33737M201 | 5,072 | $255,841 | 0.13% |
| 83 | GRAINGER W W INC | 384802104 | 250 | $246,958 | 0.12% |
| 84 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 1,829 | $240,331 | 0.12% |
| 85 | SEMPRA | SREA | 3,208 | $228,923 | 0.11% |
| 86 | BOEING CO | BA-PA | 1,200 | $204,660 | 0.10% |