Filed: 11/10/2022ACC: 0001843275-22-000005
📋 What this filing means
TKG ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $126.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$126.1K
Total AUM (reported)
1.75M
Total Shares
Allocation by class
COM$50.0K39.7%
TR UNIT$13.2K10.5%
1 3 YR TREAS BD$9.4K7.5%
ACCES TREASURY$7.5K5.9%
FIRST TR ENH NEW$6.8K5.4%
UTSER1 S&PDCRP$6.4K5.1%
UNIT SER 1$4.4K3.5%
Portfolio Concentration
Top 3$30.1K23.9%
4–10$32.4K25.7%
11–25$33.4K26.5%
Rest$30.2K24.0%
Top 3 weight
23.9%
Top 10 weight
49.6%
Voting Authority Distribution
Total shares with voting rights: 1.75M
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
1.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
SPDR S&P 500 ETF TR
SOLEShares36.93K
TypeSH
Market value$13.2K
10.46%
Sole
0.00
Shared
0.00
None
36.93K
ISHARES TR
SOLEShares115.91K
TypeSH
Market value$9.4K
7.46%
Sole
0.00
Shared
0.00
None
115.91K
GOLDMAN SACHS ETF TR
SOLEShares75.14K
TypeSH
Market value$7.5K
5.95%
Sole
0.00
Shared
0.00
None
75.14K
FIRST TR EXCHANGE-TRADED FD
SOLEShares114.72K
TypeSH
Market value$6.8K
5.40%
Sole
0.00
Shared
0.00
None
114.72K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares16.02K
TypeSH
Market value$6.4K
5.10%
Sole
0.00
Shared
0.00
None
16.02K
INVESCO QQQ TR
SOLEShares16.34K
TypeSH
Market value$4.4K
3.46%
Sole
0.00
Shared
0.00
None
16.34K
ISHARES TR
SOLEShares49.52K
TypeSH
Market value$4.3K
3.42%
Sole
0.00
Shared
0.00
None
49.52K
SPDR GOLD TR
SOLEShares23.21K
TypeSH
Market value$3.6K
2.85%
Sole
0.00
Shared
0.00
None
23.21K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares141.37K
TypeSH
Market value$3.6K
2.84%
Sole
0.00
Shared
0.00
None
141.37K
MICROSOFT CORP
SOLEShares14.16K
TypeSH
Market value$3.3K
2.62%
Sole
0.00
Shared
0.00
None
14.16K
HERSHEY CO
SOLEShares13.19K
TypeSH
Market value$2.9K
2.31%
Sole
0.00
Shared
0.00
None
13.19K
APPLE INC
SOLEShares19.54K
TypeSH
Market value$2.7K
2.14%
Sole
0.00
Shared
0.00
None
19.54K
GENERAL MLS INC
SOLEShares33.74K
TypeSH
Market value$2.6K
2.05%
Sole
0.00
Shared
0.00
None
33.74K
MARATHON OIL CORP
SOLEShares114.43K
TypeSH
Market value$2.6K
2.05%
Sole
0.00
Shared
0.00
None
114.43K
AES CORP
SOLEShares112.01K
TypeSH
Market value$2.5K
2.01%
Sole
0.00
Shared
0.00
None
112.01K
NORTHROP GRUMMAN CORP
SOLEShares5.32K
TypeSH
Market value$2.5K
1.98%
Sole
0.00
Shared
0.00
None
5.32K
CIGNA CORP NEW
SOLEShares8.83K
TypeSH
Market value$2.5K
1.94%
Sole
0.00
Shared
0.00
None
8.83K
WASTE MGMT INC DEL
SOLEShares14.55K
TypeSH
Market value$2.3K
1.85%
Sole
0.00
Shared
0.00
None
14.55K
UNITEDHEALTH GROUP INC
SOLEShares4.56K
TypeSH
Market value$2.3K
1.83%
Sole
0.00
Shared
0.00
None
4.56K
SPDR SER TR
SOLEShares41.91K
TypeSH
Market value$1.8K
1.47%
Sole
0.00
Shared
0.00
None
41.91K
INVESCO EXCHANGE TRADED FD T
SOLEShares30.15K
TypeSH
Market value$1.8K
1.46%
Sole
0.00
Shared
0.00
None
30.15K
SELECT SECTOR SPDR TR
SOLEShares14.55K
TypeSH
Market value$1.8K
1.40%
Sole
0.00
Shared
0.00
None
14.55K
STARBUCKS CORP
SOLEShares20.64K
TypeSH
Market value$1.7K
1.38%
Sole
0.00
Shared
0.00
None
20.64K
SELECT SECTOR SPDR TR
SOLEShares24.80K
TypeSH
Market value$1.7K
1.31%
Sole
0.00
Shared
0.00
None
24.80K
SELECT SECTOR SPDR TR
SOLEShares25.14K
TypeSH
Market value$1.6K
1.31%
Sole
0.00
Shared
0.00
None
25.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 36.93K | SH | $13.2K 10.46% | 0.00 | 0.00 | 36.93K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 115.91K | SH | $9.4K 7.46% | 0.00 | 0.00 | 115.91K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 75.14K | SH | $7.5K 5.95% | 0.00 | 0.00 | 75.14K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 114.72K | SH | $6.8K 5.40% | 0.00 | 0.00 | 114.72K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 16.02K | SH | $6.4K 5.10% | 0.00 | 0.00 | 16.02K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.34K | SH | $4.4K 3.46% | 0.00 | 0.00 | 16.34K |
ISHARES TRSOLE | CORE S&P SCP ETF | 49.52K | SH | $4.3K 3.42% | 0.00 | 0.00 | 49.52K |
SPDR GOLD TRSOLE | GOLD SHS | 23.21K | SH | $3.6K 2.85% | 0.00 | 0.00 | 23.21K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 141.37K | SH | $3.6K 2.84% | 0.00 | 0.00 | 141.37K |
MICROSOFT CORPSOLE | COM | 14.16K | SH | $3.3K 2.62% | 0.00 | 0.00 | 14.16K |
HERSHEY COSOLE | COM | 13.19K | SH | $2.9K 2.31% | 0.00 | 0.00 | 13.19K |
APPLE INCSOLE | COM | 19.54K | SH | $2.7K 2.14% | 0.00 | 0.00 | 19.54K |
GENERAL MLS INCSOLE | COM | 33.74K | SH | $2.6K 2.05% | 0.00 | 0.00 | 33.74K |
MARATHON OIL CORPSOLE | COM | 114.43K | SH | $2.6K 2.05% | 0.00 | 0.00 | 114.43K |
AES CORPSOLE | COM | 112.01K | SH | $2.5K 2.01% | 0.00 | 0.00 | 112.01K |
NORTHROP GRUMMAN CORPSOLE | COM | 5.32K | SH | $2.5K 1.98% | 0.00 | 0.00 | 5.32K |
CIGNA CORP NEWSOLE | COM | 8.83K | SH | $2.5K 1.94% | 0.00 | 0.00 | 8.83K |
WASTE MGMT INC DELSOLE | COM | 14.55K | SH | $2.3K 1.85% | 0.00 | 0.00 | 14.55K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.56K | SH | $2.3K 1.83% | 0.00 | 0.00 | 4.56K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 41.91K | SH | $1.8K 1.47% | 0.00 | 0.00 | 41.91K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL ENR | 30.15K | SH | $1.8K 1.46% | 0.00 | 0.00 | 30.15K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 14.55K | SH | $1.8K 1.40% | 0.00 | 0.00 | 14.55K |
STARBUCKS CORPSOLE | COM | 20.64K | SH | $1.7K 1.38% | 0.00 | 0.00 | 20.64K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 24.80K | SH | $1.7K 1.31% | 0.00 | 0.00 | 24.80K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 25.14K | SH | $1.6K 1.31% | 0.00 | 0.00 | 25.14K |
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