13F-HR filed by TKG Advisors, LLC
TKG Advisors, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-30, with 84 holding rows worth $151,853,833.
- Accession
- 0001843275-23-000001
- Filer
- CIK 1843275
- Filed
- 2023-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 84 entries on the cover page, a total value of $151,853,833 stated on the cover page (in dollars after the unit check, H1), rows summing to $151,853,833 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 35,694 | $13,650,407 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 139,049 | $11,286,582 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 82,971 | $8,273,005 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 116,193 | $6,906,525 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 15,434 | $6,833,904 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 60,837 | $5,757,632 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 20,761 | $5,528,307 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 23,011 | $3,903,586 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 13,956 | $3,231,819 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 9,271 | $3,071,738 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,611 | $3,061,669 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 36,281 | $3,042,122 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 31,891 | $2,961,059 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 40,167 | $2,906,886 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,073 | $2,875,871 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 97,528 | $2,804,898 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 10,047 | $2,782,215 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 16,495 | $2,587,770 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,837 | $2,564,446 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 24,228 | $2,532,282 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 92,724 | $2,510,050 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,243 | $2,446,699 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 46,857 | $2,215,866 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,057 | $2,164,084 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 21,054 | $2,088,588 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,829 | $2,014,466 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 55,820 | $1,909,060 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 25,186 | $1,877,579 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 47,202 | $1,863,299 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 63,165 | $1,812,836 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 33,598 | $1,794,453 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 42,978 | $1,774,556 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 24,329 | $1,768,462 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 20,367 | $1,727,112 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 7,169 | $1,682,516 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,426 | $1,253,398 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,041 | $1,207,515 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 32,828 | $1,080,054 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 18,606 | $1,076,915 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 10,784 | $1,075,961 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,746 | $964,810 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,914 | $842,704 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,472 | $838,302 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,612 | $826,762 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,056 | $805,464 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 31,873 | $800,974 | dollars as filed | |
| VTI | 922908769 | COM | 4,157 | $794,693 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,273 | $780,660 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,322 | $777,757 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,964 | $773,590 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,599 | $750,043 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 29,350 | $659,199 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 15,960 | $590,044 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 8,833 | $564,447 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 13,158 | $559,222 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,493 | $456,155 | dollars as filed | |
| SPDW | 78463X889 | COM | 14,975 | $444,596 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 8,197 | $438,482 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 605 | $436,501 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 921 | $420,213 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,909 | $413,299 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 5,793 | $411,597 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,957 | $406,524 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,352 | $390,431 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,364 | $381,293 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,080 | $342,720 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,643 | $334,860 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 384 | $324,108 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 5,493 | $313,211 | dollars as filed | |
| VGT | 92204A702 | SHS | 872 | $278,526 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,517 | $278,430 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 5,971 | $256,553 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 2,159 | $245,500 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,700 | $235,357 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,251 | $234,385 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,932 | $228,656 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,612 | $227,631 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 9,166 | $226,395 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 9,425 | $224,785 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,475 | $215,239 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,238 | $207,155 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 861 | $206,549 | dollars as filed | |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 158,000 | $25,928 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 134,860 | $13,891 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001843275-23-000001 | this filing | 2023-01-30 | acceptance time not in the bulk data set |