13F HOLDINGS REPORT
TKG Advisors, LLC
Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0001843275-25-000007
Total Value
$223.3M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 32,852 | $20.3M | 9.09% |
| 2 | VANGUARD INDEX FDS | 922908744 | 79,048 | $14.0M | 6.26% |
| 3 | INVESCO QQQ TR | IVZ | 18,305 | $10.1M | 4.52% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 155,332 | $9.3M | 4.16% |
| 5 | INTERNATIONAL BUSINESS MACHS | INTR | 26,162 | $7.7M | 3.45% |
| 6 | NVIDIA CORPORATION | NVDA | 47,200 | $7.5M | 3.34% |
| 7 | SPDR S&P MIDCAP 400 ETF TR | MDY | 13,030 | $7.4M | 3.31% |
| 8 | ISHARES TR | 464287804 | 63,570 | $6.9M | 3.11% |
| 9 | AMERICAN EXPRESS CO | AXP | 19,195 | $6.1M | 2.74% |
| 10 | SPDR SERIES TRUST | 78468R663 | 64,544 | $5.9M | 2.65% |
| 11 | HARTFORD INSURANCE GROUP INC | HIG-PG | 44,348 | $5.6M | 2.52% |
| 12 | BOSTON SCIENTIFIC CORP | BSX | 51,629 | $5.5M | 2.48% |
| 13 | TRANE TECHNOLOGIES PLC | TT | 12,087 | $5.3M | 2.37% |
| 14 | ENTERGY CORP NEW | ENO | 62,096 | $5.2M | 2.31% |
| 15 | SPDR SERIES TRUST | 78464A805 | 68,886 | $5.2M | 2.31% |
| 16 | GILEAD SCIENCES INC | GILD | 46,480 | $5.2M | 2.31% |
| 17 | T-MOBILE US INC | TMUSZ | 21,416 | $5.1M | 2.28% |
| 18 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 186,234 | $5.1M | 2.26% |
| 19 | VISA INC | V | 13,892 | $4.9M | 2.21% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 82,645 | $4.4M | 1.98% |
| 21 | ALPS ETF TR | 00162Q452 | 88,781 | $4.3M | 1.94% |
| 22 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 84,495 | $4.1M | 1.86% |
| 23 | JOHNSON CTLS INTL PLC | G51502105 | 26,792 | $2.8M | 1.27% |
| 24 | WILLIAMS COS INC | 969457100 | 44,130 | $2.8M | 1.24% |
| 25 | ISHARES TR | 464287150 | 20,160 | $2.7M | 1.22% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 9,054 | $2.6M | 1.18% |
| 27 | CATERPILLAR INC | CAT | 6,448 | $2.5M | 1.12% |
| 28 | CHEVRON CORP NEW | CVX | 17,271 | $2.5M | 1.11% |
| 29 | WALMART INC | WMT | 25,150 | $2.5M | 1.10% |
| 30 | WASTE MGMT INC DEL | 94106L109 | 10,442 | $2.4M | 1.07% |
| 31 | AFLAC INC | AFL | 22,274 | $2.3M | 1.05% |
| 32 | MARSH & MCLENNAN COS INC | 571748102 | 10,695 | $2.3M | 1.05% |
| 33 | ABBVIE INC | ABBV | 12,373 | $2.3M | 1.03% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 14,356 | $2.3M | 1.02% |
| 35 | LINDE PLC | LIN | 4,863 | $2.3M | 1.02% |
| 36 | SPDR SERIES TRUST | 78464A847 | 35,126 | $1.9M | 0.86% |
| 37 | DANAHER CORPORATION | 235851102 | 9,085 | $1.8M | 0.80% |
| 38 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,782 | $1.5M | 0.69% |
| 39 | SPDR INDEX SHS FDS | 78463X889 | 35,362 | $1.4M | 0.64% |
| 40 | SPDR SERIES TRUST | 78464A649 | 55,378 | $1.4M | 0.63% |
| 41 | NASDAQ INC | NDAQ | 14,761 | $1.3M | 0.59% |
| 42 | DELL TECHNOLOGIES INC | DELL | 10,749 | $1.3M | 0.59% |
| 43 | VANGUARD INDEX FDS | 922908769 | 4,211 | $1.3M | 0.57% |
| 44 | AMERICAN ELEC PWR CO INC | 025537101 | 11,893 | $1.2M | 0.55% |
| 45 | BANK AMERICA CORP | 060505104 | 25,025 | $1.2M | 0.53% |
| 46 | QUEST DIAGNOSTICS INC | DGX | 6,484 | $1.2M | 0.52% |
| 47 | AMAZON COM INC | AMZN | 5,297 | $1.2M | 0.52% |
| 48 | TESLA INC | TSLA | 3,385 | $1.1M | 0.48% |
| 49 | SPDR SERIES TRUST | 78468R853 | 23,178 | $987,363 | 0.44% |
| 50 | VANGUARD INDEX FDS | 922908363 | 1,579 | $896,830 | 0.40% |
| 51 | MICROSOFT CORP | MSFT | 1,443 | $717,752 | 0.32% |
| 52 | INVESCO EXCH TRADED FD TR II | IVZ | 8,963 | $652,663 | 0.29% |
| 53 | META PLATFORMS INC | META | 843 | $622,315 | 0.28% |
| 54 | PALO ALTO NETWORKS INC | PANW | 2,933 | $600,209 | 0.27% |
| 55 | GOLDMAN SACHS GROUP INC | GSCE | 844 | $597,122 | 0.27% |
| 56 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 15,936 | $588,519 | 0.26% |
| 57 | ALPHABET INC | GOOG | 3,140 | $557,021 | 0.25% |
| 58 | RESMED INC | RSMDF | 2,142 | $552,636 | 0.25% |
| 59 | DEERE & CO | DE | 1,057 | $537,474 | 0.24% |
| 60 | CHUBB LIMITED | CB | 1,849 | $535,785 | 0.24% |
| 61 | ARISTA NETWORKS INC | ANET | 5,194 | $531,398 | 0.24% |
| 62 | EOG RES INC | EOG | 4,427 | $529,513 | 0.24% |
| 63 | GRAINGER W W INC | 384802104 | 499 | $519,080 | 0.23% |
| 64 | SPDR INDEX SHS FDS | 78463X509 | 12,073 | $516,006 | 0.23% |
| 65 | SEMPRA | SREA | 6,645 | $503,492 | 0.23% |
| 66 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 19,579 | $483,802 | 0.22% |
| 67 | QUANTA SVCS INC | 74762E102 | 1,252 | $473,318 | 0.21% |
| 68 | SSGA ACTIVE ETF TR | 78467V707 | 11,562 | $470,095 | 0.21% |
| 69 | TJX COS INC NEW | 872540109 | 3,794 | $468,521 | 0.21% |
| 70 | MICROCHIP TECHNOLOGY INC. | MCHPP | 6,114 | $430,242 | 0.19% |
| 71 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,427 | $372,139 | 0.17% |
| 72 | ISHARES TR | 464288257 | 2,831 | $364,067 | 0.16% |
| 73 | FIRST TR EXCH TRADED FD III | 33738D820 | 16,686 | $342,233 | 0.15% |
| 74 | COSTCO WHSL CORP NEW | 22160K105 | 331 | $327,670 | 0.15% |
| 75 | ISHARES TR | 46432F339 | 1,669 | $305,192 | 0.14% |
| 76 | ISHARES TR | 46432F370 | 1,939 | $299,601 | 0.13% |
| 77 | SPDR INDEX SHS FDS | 78463X541 | 5,493 | $297,940 | 0.13% |
| 78 | WORKDAY INC | WDAY | 1,238 | $297,120 | 0.13% |
| 79 | VANGUARD WORLD FD | 92204A702 | 426 | $282,557 | 0.13% |
| 80 | FIRST TR EXCHANGE-TRADED ALP | 33735K108 | 1,861 | $280,955 | 0.13% |
| 81 | FIRST TR EXCHANGE-TRADED ALP | 33737M201 | 5,256 | $272,057 | 0.12% |
| 82 | RBB FUND TRUST | 75526L878 | 6,368 | $267,902 | 0.12% |
| 83 | NUCOR CORP | NUE | 2,064 | $267,371 | 0.12% |
| 84 | ISHARES INC | 464286525 | 2,197 | $260,498 | 0.12% |
| 85 | APPLE INC | AAPL | 1,111 | $227,944 | 0.10% |
| 86 | VANGUARD INDEX FDS | 922908629 | 760 | $212,671 | 0.10% |
| 87 | BOEING CO | BA-PA | 1,000 | $209,530 | 0.09% |
| 88 | CARDINAL HEALTH INC | CAH | 1,234 | $207,353 | 0.09% |
| 89 | SPROTT PHYSICAL SILVER TR | SII | 12,221 | $149,585 | 0.07% |