Filed: 1/30/2023ACC: 0001843275-23-000001
📋 What this filing means
TKG ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $151.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$151.85M
Total AUM (reported)
1.93M
Total Shares
Allocation by class
COM$62.80M41.4%
TR UNIT$13.65M9.0%
1 3 YR TREAS BD$11.29M7.4%
ACCES TREASURY$8.27M5.4%
FIRST TR ENH NEW$6.91M4.5%
UTSER1 S&PDCRP$6.83M4.5%
CORE S&P SCP ETF$5.76M3.8%
Portfolio Concentration
Top 3$33.21M21.9%
4–10$35.23M23.2%
11–25$39.54M26.0%
Rest$43.87M28.9%
Top 3 weight
21.9%
Top 10 weight
45.1%
Voting Authority Distribution
Total shares with voting rights: 1.93M
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
1.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
SPDR S&P 500 ETF TR
SOLEShares35.69K
TypeSH
Market value$13.65M
8.99%
Sole
0.00
Shared
0.00
None
35.69K
ISHARES TR
SOLEShares139.05K
TypeSH
Market value$11.29M
7.43%
Sole
0.00
Shared
0.00
None
139.05K
GOLDMAN SACHS ETF TR
SOLEShares82.97K
TypeSH
Market value$8.27M
5.45%
Sole
0.00
Shared
0.00
None
82.97K
FIRST TR EXCHANGE-TRADED FD
SOLEShares116.19K
TypeSH
Market value$6.91M
4.55%
Sole
0.00
Shared
0.00
None
116.19K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares15.43K
TypeSH
Market value$6.83M
4.50%
Sole
0.00
Shared
0.00
None
15.43K
ISHARES TR
SOLEShares60.84K
TypeSH
Market value$5.76M
3.79%
Sole
0.00
Shared
0.00
None
60.84K
INVESCO QQQ TR
SOLEShares20.76K
TypeSH
Market value$5.53M
3.64%
Sole
0.00
Shared
0.00
None
20.76K
SPDR GOLD TR
SOLEShares23.01K
TypeSH
Market value$3.90M
2.57%
Sole
0.00
Shared
0.00
None
23.01K
HERSHEY CO
SOLEShares13.96K
TypeSH
Market value$3.23M
2.13%
Sole
0.00
Shared
0.00
None
13.96K
CIGNA CORP NEW
SOLEShares9.27K
TypeSH
Market value$3.07M
2.02%
Sole
0.00
Shared
0.00
None
9.27K
NORTHROP GRUMMAN CORP
SOLEShares5.61K
TypeSH
Market value$3.06M
2.02%
Sole
0.00
Shared
0.00
None
5.61K
GENERAL MLS INC
SOLEShares36.28K
TypeSH
Market value$3.04M
2.00%
Sole
0.00
Shared
0.00
None
36.28K
ARCHER DANIELS MIDLAND CO
SOLEShares31.89K
TypeSH
Market value$2.96M
1.95%
Sole
0.00
Shared
0.00
None
31.89K
METLIFE INC
SOLEShares40.17K
TypeSH
Market value$2.91M
1.91%
Sole
0.00
Shared
0.00
None
40.17K
EXXON MOBIL CORP
SOLEShares26.07K
TypeSH
Market value$2.88M
1.89%
Sole
0.00
Shared
0.00
None
26.07K
AES CORP
SOLEShares97.53K
TypeSH
Market value$2.80M
1.85%
Sole
0.00
Shared
0.00
None
97.53K
BIOGEN INC
SOLEShares10.05K
TypeSH
Market value$2.78M
1.83%
Sole
0.00
Shared
0.00
None
10.05K
WASTE MGMT INC DEL
SOLEShares16.50K
TypeSH
Market value$2.59M
1.70%
Sole
0.00
Shared
0.00
None
16.50K
UNITEDHEALTH GROUP INC
SOLEShares4.84K
TypeSH
Market value$2.56M
1.69%
Sole
0.00
Shared
0.00
None
4.84K
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares24.23K
TypeSH
Market value$2.53M
1.67%
Sole
0.00
Shared
0.00
None
24.23K
MARATHON OIL CORP
SOLEShares92.72K
TypeSH
Market value$2.51M
1.65%
Sole
0.00
Shared
0.00
None
92.72K
AUTOMATIC DATA PROCESSING IN
SOLEShares10.24K
TypeSH
Market value$2.45M
1.61%
Sole
0.00
Shared
0.00
None
10.24K
SPDR SER TR
SOLEShares46.86K
TypeSH
Market value$2.22M
1.46%
Sole
0.00
Shared
0.00
None
46.86K
CHEVRON CORP NEW
SOLEShares12.06K
TypeSH
Market value$2.16M
1.43%
Sole
0.00
Shared
0.00
None
12.06K
STARBUCKS CORP
SOLEShares21.05K
TypeSH
Market value$2.09M
1.38%
Sole
0.00
Shared
0.00
None
21.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 35.69K | SH | $13.65M 8.99% | 0.00 | 0.00 | 35.69K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 139.05K | SH | $11.29M 7.43% | 0.00 | 0.00 | 139.05K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 82.97K | SH | $8.27M 5.45% | 0.00 | 0.00 | 82.97K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 116.19K | SH | $6.91M 4.55% | 0.00 | 0.00 | 116.19K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 15.43K | SH | $6.83M 4.50% | 0.00 | 0.00 | 15.43K |
ISHARES TRSOLE | CORE S&P SCP ETF | 60.84K | SH | $5.76M 3.79% | 0.00 | 0.00 | 60.84K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20.76K | SH | $5.53M 3.64% | 0.00 | 0.00 | 20.76K |
SPDR GOLD TRSOLE | GOLD SHS | 23.01K | SH | $3.90M 2.57% | 0.00 | 0.00 | 23.01K |
HERSHEY COSOLE | COM | 13.96K | SH | $3.23M 2.13% | 0.00 | 0.00 | 13.96K |
CIGNA CORP NEWSOLE | COM | 9.27K | SH | $3.07M 2.02% | 0.00 | 0.00 | 9.27K |
NORTHROP GRUMMAN CORPSOLE | COM | 5.61K | SH | $3.06M 2.02% | 0.00 | 0.00 | 5.61K |
GENERAL MLS INCSOLE | COM | 36.28K | SH | $3.04M 2.00% | 0.00 | 0.00 | 36.28K |
ARCHER DANIELS MIDLAND COSOLE | COM | 31.89K | SH | $2.96M 1.95% | 0.00 | 0.00 | 31.89K |
METLIFE INCSOLE | COM | 40.17K | SH | $2.91M 1.91% | 0.00 | 0.00 | 40.17K |
EXXON MOBIL CORPSOLE | COM | 26.07K | SH | $2.88M 1.89% | 0.00 | 0.00 | 26.07K |
AES CORPSOLE | COM | 97.53K | SH | $2.80M 1.85% | 0.00 | 0.00 | 97.53K |
BIOGEN INCSOLE | COM | 10.05K | SH | $2.78M 1.83% | 0.00 | 0.00 | 10.05K |
WASTE MGMT INC DELSOLE | COM | 16.50K | SH | $2.59M 1.70% | 0.00 | 0.00 | 16.50K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.84K | SH | $2.56M 1.69% | 0.00 | 0.00 | 4.84K |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 24.23K | SH | $2.53M 1.67% | 0.00 | 0.00 | 24.23K |
MARATHON OIL CORPSOLE | COM | 92.72K | SH | $2.51M 1.65% | 0.00 | 0.00 | 92.72K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 10.24K | SH | $2.45M 1.61% | 0.00 | 0.00 | 10.24K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 46.86K | SH | $2.22M 1.46% | 0.00 | 0.00 | 46.86K |
CHEVRON CORP NEWSOLE | COM | 12.06K | SH | $2.16M 1.43% | 0.00 | 0.00 | 12.06K |
STARBUCKS CORPSOLE | COM | 21.05K | SH | $2.09M 1.38% | 0.00 | 0.00 | 21.05K |
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