13F-HR filed by TKG Advisors, LLC
TKG Advisors, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-19, with 90 holding rows worth $160,469,591.
- Accession
- 0001539338-23-000003
- Filer
- CIK 1843275
- Filed
- 2023-04-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 90 entries on the cover page, a total value of $160,469,591 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,469,591 with VALUE read as dollars as filed, 13F file number 028-21460. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 163,320 | $14,996,054 | dollars as filed | |
| SPY | 78462F103 | SHS | 35,023 | $14,338,089 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 165,404 | $9,843,203 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 150,227 | $7,569,939 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 15,889 | $7,283,666 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 61,222 | $5,920,200 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 16,453 | $5,280,286 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 23,941 | $4,386,470 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 34,040 | $3,544,591 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 13,905 | $3,537,578 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,961 | $3,322,498 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 72,478 | $3,167,289 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,250 | $3,097,923 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 10,896 | $3,029,415 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 5,584 | $2,960,190 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,370 | $2,916,751 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 119,639 | $2,866,543 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 105,516 | $2,540,817 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 26,603 | $2,465,836 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 46,429 | $2,341,396 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,633 | $2,224,361 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 48,927 | $2,205,629 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 91,356 | $2,118,546 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,704 | $2,033,010 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 12,429 | $2,028,110 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 25,046 | $2,020,198 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 60,611 | $1,948,630 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,712 | $1,939,498 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,476 | $1,934,308 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 47,249 | $1,899,882 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 20,478 | $1,854,296 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 7,442 | $1,810,680 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,828 | $1,808,972 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 7,563 | $1,491,575 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,584 | $1,277,230 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,380 | $1,231,207 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,543 | $1,113,241 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 36,526 | $1,090,663 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,716 | $1,021,423 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,274 | $972,470 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,637 | $939,311 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,699 | $927,093 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 32,894 | $848,324 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 7,954 | $807,888 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,862 | $800,316 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,564 | $795,939 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,342 | $766,141 | dollars as filed | |
| VTI | 922908769 | COM | 3,394 | $692,740 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,202 | $669,625 | dollars as filed | |
| SPDW | 78463X889 | COM | 20,832 | $669,135 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 28,096 | $665,597 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 17,120 | $646,607 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 14,126 | $620,681 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 8,539 | $532,830 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,114 | $512,231 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 5,086 | $509,273 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,441 | $461,864 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 8,613 | $435,732 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,353 | $426,290 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 5,562 | $422,518 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 7,915 | $414,758 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,321 | $403,818 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,760 | $388,370 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,435 | $370,386 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,096 | $354,846 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,839 | $350,798 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,685 | $349,570 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,588 | $346,624 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 5,493 | $313,595 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,061 | $298,132 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,399 | $295,077 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,730 | $283,089 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 908 | $261,879 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,238 | $255,697 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,400 | $252,264 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,302 | $246,807 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 2,033 | $239,554 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,975 | $232,387 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 6,534 | $230,650 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,100 | $224,762 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,088 | $224,597 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 5,124 | $223,875 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 261 | $221,584 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 8,786 | $217,987 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 9,204 | $216,570 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 8,987 | $215,784 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,531 | $212,887 | dollars as filed | |
| VGT | 92204A702 | SHS | 531 | $204,685 | dollars as filed | |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 158,000 | $18,944 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 134,860 | $16,817 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001539338-23-000003 | this filing | 2023-04-19 | acceptance time not in the bulk data set |