13F-HR filed by TKG Advisors, LLC
TKG Advisors, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-26, with 95 holding rows worth $184,305,082.
- Accession
- 0001843275-24-000005
- Filer
- CIK 1843275
- Filed
- 2024-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 95 entries on the cover page, a total value of $184,305,082 stated on the cover page (in dollars after the unit check, H1), rows summing to $184,305,082 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 | 27,358 | $14,888,555 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 137,992 | $12,664,914 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 59,425 | $9,532,298 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 13,810 | $6,616,516 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 11,315 | $6,054,504 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 228,810 | $5,885,003 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 119,796 | $5,849,044 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26,903 | $4,934,498 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 4,466 | $4,755,353 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 71,259 | $4,728,014 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 37,539 | $4,637,574 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 237,146 | $4,356,378 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 21,429 | $4,291,594 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 12,554 | $4,129,387 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 28,895 | $4,000,513 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,363 | $3,793,867 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 75,845 | $3,639,066 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 33,974 | $3,623,684 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 74,073 | $3,363,668 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 66,400 | $3,354,523 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 59,221 | $2,516,888 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 20,484 | $2,433,067 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,517 | $2,427,212 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,803 | $2,264,012 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 20,138 | $2,261,749 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 24,880 | $2,222,065 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,296 | $2,169,573 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9,918 | $2,115,805 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 75,447 | $2,111,020 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,676 | $2,070,903 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,649 | $2,061,146 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,605 | $2,039,041 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,053 | $2,002,357 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,337 | $1,930,432 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 48,636 | $1,929,390 | dollars as filed | |
| SPDW | 78463X889 | COM | 45,990 | $1,613,337 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 20,235 | $1,525,112 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,510 | $1,479,107 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,035 | $1,392,086 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,618 | $1,309,331 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 24,376 | $1,250,502 | dollars as filed | |
| VTI | 922908769 | COM | 4,439 | $1,187,442 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,114 | $1,181,531 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,537 | $1,178,220 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 46,592 | $1,169,004 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,698 | $1,114,123 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,452 | $1,102,821 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,196 | $1,100,191 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,354 | $1,098,924 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,233 | $997,850 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,286 | $982,809 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,643 | $916,197 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 20,533 | $852,734 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 12,974 | $773,250 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,204 | $607,108 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,717 | $572,191 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,114 | $559,431 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,129 | $534,706 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,447 | $532,414 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,414 | $528,313 | dollars as filed | |
| KLA CORP | 482480100 | COM | 627 | $516,968 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,119 | $506,202 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 15,679 | $505,661 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,722 | $501,547 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,794 | $484,270 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,827 | $466,075 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,540 | $445,518 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 18,513 | $432,825 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 4,316 | $422,349 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,157 | $420,335 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 10,151 | $382,387 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,376 | $349,630 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 986 | $334,264 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 578 | $321,102 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 8,208 | $320,534 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,794 | $314,046 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 5,515 | $308,013 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,787 | $305,209 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 640 | $299,981 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,159 | $295,369 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,238 | $276,767 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 940 | $270,302 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 1,922 | $264,286 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 4,921 | $251,226 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,734 | $251,116 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 509 | $247,985 | dollars as filed | |
| IVLU | 46435G409 | COM | 8,886 | $243,827 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,616 | $242,190 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 11,361 | $236,356 | dollars as filed | |
| VGT | 92204A702 | SHS | 395 | $227,753 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 8,000 | $214,240 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 839 | $203,122 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 18,000 | $136,800 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 15,000 | $50,700 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 11,000 | $43,780 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001843275-24-000005 | this filing | 2024-07-26 | acceptance time not in the bulk data set |