Filed: 4/19/2023ACC: 0001539338-23-000003
📋 What this filing means
TKG ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $160.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$160.47M
Total AUM (reported)
2.14M
Total Shares
Allocation by class
COM$55.48M34.6%
BLOOMBERG 1-3 MO$15.00M9.3%
TR UNIT$14.34M8.9%
FIRST TR ENH NEW$9.84M6.1%
FLTG RATE NT ETF$7.57M4.7%
UTSER1 S&PDCRP$7.28M4.5%
CORE S&P SCP ETF$5.92M3.7%
Portfolio Concentration
Top 3$39.18M24.4%
4–10$37.52M23.4%
11–25$39.32M24.5%
Rest$44.45M27.7%
Top 3 weight
24.4%
Top 10 weight
47.8%
Voting Authority Distribution
Total shares with voting rights: 2.14M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:
SPDR SER TR
SOLEShares163.32K
TypeSH
Market value$15.00M
9.35%
Sole
0.00
Shared
0.00
None
163.32K
SPDR S&P 500 ETF TR
SOLEShares35.02K
TypeSH
Market value$14.34M
8.94%
Sole
0.00
Shared
0.00
None
35.02K
FIRST TR EXCHANGE-TRADED FD
SOLEShares165.40K
TypeSH
Market value$9.84M
6.13%
Sole
0.00
Shared
0.00
None
165.40K
ISHARES TR
SOLEShares150.23K
TypeSH
Market value$7.57M
4.72%
Sole
0.00
Shared
0.00
None
150.23K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares15.89K
TypeSH
Market value$7.28M
4.54%
Sole
0.00
Shared
0.00
None
15.89K
ISHARES TR
SOLEShares61.22K
TypeSH
Market value$5.92M
3.69%
Sole
0.00
Shared
0.00
None
61.22K
INVESCO QQQ TR
SOLEShares16.45K
TypeSH
Market value$5.28M
3.29%
Sole
0.00
Shared
0.00
None
16.45K
SPDR GOLD TR
SOLEShares23.94K
TypeSH
Market value$4.39M
2.73%
Sole
0.00
Shared
0.00
None
23.94K
STARBUCKS CORP
SOLEShares34.04K
TypeSH
Market value$3.54M
2.21%
Sole
0.00
Shared
0.00
None
34.04K
HERSHEY CO
SOLEShares13.90K
TypeSH
Market value$3.54M
2.20%
Sole
0.00
Shared
0.00
None
13.90K
NVIDIA CORPORATION
SOLEShares11.96K
TypeSH
Market value$3.32M
2.07%
Sole
0.00
Shared
0.00
None
11.96K
ZILLOW GROUP INC
SOLEShares72.48K
TypeSH
Market value$3.17M
1.97%
Sole
0.00
Shared
0.00
None
72.48K
EXXON MOBIL CORP
SOLEShares28.25K
TypeSH
Market value$3.10M
1.93%
Sole
0.00
Shared
0.00
None
28.25K
BIOGEN INC
SOLEShares10.90K
TypeSH
Market value$3.03M
1.89%
Sole
0.00
Shared
0.00
None
10.90K
LAM RESEARCH CORP
SOLEShares5.58K
TypeSH
Market value$2.96M
1.84%
Sole
0.00
Shared
0.00
None
5.58K
UNITED RENTALS INC
SOLEShares7.37K
TypeSH
Market value$2.92M
1.82%
Sole
0.00
Shared
0.00
None
7.37K
MARATHON OIL CORP
SOLEShares119.64K
TypeSH
Market value$2.87M
1.79%
Sole
0.00
Shared
0.00
None
119.64K
AES CORP
SOLEShares105.52K
TypeSH
Market value$2.54M
1.58%
Sole
0.00
Shared
0.00
None
105.52K
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares26.60K
TypeSH
Market value$2.47M
1.54%
Sole
0.00
Shared
0.00
None
26.60K
SPDR SER TR
SOLEShares46.43K
TypeSH
Market value$2.34M
1.46%
Sole
0.00
Shared
0.00
None
46.43K
CHEVRON CORP NEW
SOLEShares13.63K
TypeSH
Market value$2.22M
1.39%
Sole
0.00
Shared
0.00
None
13.63K
ISHARES INC
SOLEShares48.93K
TypeSH
Market value$2.21M
1.37%
Sole
0.00
Shared
0.00
None
48.93K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares91.36K
TypeSH
Market value$2.12M
1.32%
Sole
0.00
Shared
0.00
None
91.36K
SELECT SECTOR SPDR TR
SOLEShares15.70K
TypeSH
Market value$2.03M
1.27%
Sole
0.00
Shared
0.00
None
15.70K
WASTE MGMT INC DEL
SOLEShares12.43K
TypeSH
Market value$2.03M
1.26%
Sole
0.00
Shared
0.00
None
12.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 163.32K | SH | $15.00M 9.35% | 0.00 | 0.00 | 163.32K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 35.02K | SH | $14.34M 8.94% | 0.00 | 0.00 | 35.02K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 165.40K | SH | $9.84M 6.13% | 0.00 | 0.00 | 165.40K |
ISHARES TRSOLE | FLTG RATE NT ETF | 150.23K | SH | $7.57M 4.72% | 0.00 | 0.00 | 150.23K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 15.89K | SH | $7.28M 4.54% | 0.00 | 0.00 | 15.89K |
ISHARES TRSOLE | CORE S&P SCP ETF | 61.22K | SH | $5.92M 3.69% | 0.00 | 0.00 | 61.22K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.45K | SH | $5.28M 3.29% | 0.00 | 0.00 | 16.45K |
SPDR GOLD TRSOLE | GOLD SHS | 23.94K | SH | $4.39M 2.73% | 0.00 | 0.00 | 23.94K |
STARBUCKS CORPSOLE | COM | 34.04K | SH | $3.54M 2.21% | 0.00 | 0.00 | 34.04K |
HERSHEY COSOLE | COM | 13.90K | SH | $3.54M 2.20% | 0.00 | 0.00 | 13.90K |
NVIDIA CORPORATIONSOLE | COM | 11.96K | SH | $3.32M 2.07% | 0.00 | 0.00 | 11.96K |
ZILLOW GROUP INCSOLE | CL A | 72.48K | SH | $3.17M 1.97% | 0.00 | 0.00 | 72.48K |
EXXON MOBIL CORPSOLE | COM | 28.25K | SH | $3.10M 1.93% | 0.00 | 0.00 | 28.25K |
BIOGEN INCSOLE | COM | 10.90K | SH | $3.03M 1.89% | 0.00 | 0.00 | 10.90K |
LAM RESEARCH CORPSOLE | COM | 5.58K | SH | $2.96M 1.84% | 0.00 | 0.00 | 5.58K |
UNITED RENTALS INCSOLE | COM | 7.37K | SH | $2.92M 1.82% | 0.00 | 0.00 | 7.37K |
MARATHON OIL CORPSOLE | COM | 119.64K | SH | $2.87M 1.79% | 0.00 | 0.00 | 119.64K |
AES CORPSOLE | COM | 105.52K | SH | $2.54M 1.58% | 0.00 | 0.00 | 105.52K |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 26.60K | SH | $2.47M 1.54% | 0.00 | 0.00 | 26.60K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 46.43K | SH | $2.34M 1.46% | 0.00 | 0.00 | 46.43K |
CHEVRON CORP NEWSOLE | COM | 13.63K | SH | $2.22M 1.39% | 0.00 | 0.00 | 13.63K |
ISHARES INCSOLE | MSCI EURZONE ETF | 48.93K | SH | $2.21M 1.37% | 0.00 | 0.00 | 48.93K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 91.36K | SH | $2.12M 1.32% | 0.00 | 0.00 | 91.36K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 15.70K | SH | $2.03M 1.27% | 0.00 | 0.00 | 15.70K |
WASTE MGMT INC DELSOLE | COM | 12.43K | SH | $2.03M 1.26% | 0.00 | 0.00 | 12.43K |
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