Filed: 7/20/2023ACC: 0001843275-23-000003
📋 What this filing means
TKG ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $153.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$153.84M
Total AUM (reported)
1.84M
Total Shares
Allocation by class
COM$64.88M42.2%
TR UNIT$13.83M9.0%
BLOOMBERG 1-3 MO$6.32M4.1%
CL A$5.71M3.7%
CORE S&P SCP ETF$4.99M3.2%
UTSER1 S&PDCRP$4.84M3.1%
SHS CREATION UNI$4.65M3.0%
Portfolio Concentration
Top 3$25.44M16.5%
4–10$31.75M20.6%
11–25$44.61M29.0%
Rest$52.04M33.8%
Top 3 weight
16.5%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 1.84M
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
1.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings96
Rows:
SPDR S&P 500 ETF TR
SOLEShares31.19K
TypeSH
Market value$13.83M
8.99%
Sole
0.00
Shared
0.00
None
31.19K
SPDR SER TR
SOLEShares68.81K
TypeSH
Market value$6.32M
4.11%
Sole
0.00
Shared
0.00
None
68.81K
NVIDIA CORPORATION
SOLEShares12.52K
TypeSH
Market value$5.30M
3.44%
Sole
0.00
Shared
0.00
None
12.52K
ISHARES TR
SOLEShares50.11K
TypeSH
Market value$4.99M
3.25%
Sole
0.00
Shared
0.00
None
50.11K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares10.11K
TypeSH
Market value$4.84M
3.15%
Sole
0.00
Shared
0.00
None
10.11K
STARBUCKS CORP
SOLEShares47.26K
TypeSH
Market value$4.68M
3.04%
Sole
0.00
Shared
0.00
None
47.26K
INVESCO QQQ TR
SOLEShares12.51K
TypeSH
Market value$4.62M
3.00%
Sole
0.00
Shared
0.00
None
12.51K
FIRST TR EXCHANGE-TRADED FD
SOLEShares77.73K
TypeSH
Market value$4.62M
3.00%
Sole
0.00
Shared
0.00
None
77.73K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares171.11K
TypeSH
Market value$4.02M
2.62%
Sole
0.00
Shared
0.00
None
171.11K
ISHARES INC
SOLEShares86.69K
TypeSH
Market value$3.97M
2.58%
Sole
0.00
Shared
0.00
None
86.69K
VANGUARD INDEX FDS
SOLEShares26.92K
TypeSH
Market value$3.82M
2.49%
Sole
0.00
Shared
0.00
None
26.92K
MARATHON OIL CORP
SOLEShares154.52K
TypeSH
Market value$3.56M
2.31%
Sole
0.00
Shared
0.00
None
154.52K
ZILLOW GROUP INC
SOLEShares71.44K
TypeSH
Market value$3.51M
2.28%
Sole
0.00
Shared
0.00
None
71.44K
LAM RESEARCH CORP
SOLEShares5.42K
TypeSH
Market value$3.48M
2.26%
Sole
0.00
Shared
0.00
None
5.42K
ALPHABET INC
SOLEShares28.39K
TypeSH
Market value$3.43M
2.23%
Sole
0.00
Shared
0.00
None
28.39K
BIOGEN INC
SOLEShares10.72K
TypeSH
Market value$3.05M
1.98%
Sole
0.00
Shared
0.00
None
10.72K
SALESFORCE INC
SOLEShares14.04K
TypeSH
Market value$2.97M
1.93%
Sole
0.00
Shared
0.00
None
14.04K
EXXON MOBIL CORP
SOLEShares27.56K
TypeSH
Market value$2.96M
1.92%
Sole
0.00
Shared
0.00
None
27.56K
FIRST TR EXCHANGE-TRADED FD
SOLEShares61.98K
TypeSH
Market value$2.91M
1.89%
Sole
0.00
Shared
0.00
None
61.98K
HERSHEY CO
SOLEShares11.37K
TypeSH
Market value$2.84M
1.84%
Sole
0.00
Shared
0.00
None
11.37K
SPDR SER TR
SOLEShares50.44K
TypeSH
Market value$2.75M
1.78%
Sole
0.00
Shared
0.00
None
50.44K
SPDR GOLD TR
SOLEShares14.80K
TypeSH
Market value$2.64M
1.71%
Sole
0.00
Shared
0.00
None
14.80K
DELL TECHNOLOGIES INC
SOLEShares43.71K
TypeSH
Market value$2.37M
1.54%
Sole
0.00
Shared
0.00
None
43.71K
CATERPILLAR INC
SOLEShares8.83K
TypeSH
Market value$2.17M
1.41%
Sole
0.00
Shared
0.00
None
8.83K
CHEVRON CORP NEW
SOLEShares13.66K
TypeSH
Market value$2.15M
1.40%
Sole
0.00
Shared
0.00
None
13.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 31.19K | SH | $13.83M 8.99% | 0.00 | 0.00 | 31.19K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 68.81K | SH | $6.32M 4.11% | 0.00 | 0.00 | 68.81K |
NVIDIA CORPORATIONSOLE | COM | 12.52K | SH | $5.30M 3.44% | 0.00 | 0.00 | 12.52K |
ISHARES TRSOLE | CORE S&P SCP ETF | 50.11K | SH | $4.99M 3.25% | 0.00 | 0.00 | 50.11K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 10.11K | SH | $4.84M 3.15% | 0.00 | 0.00 | 10.11K |
STARBUCKS CORPSOLE | COM | 47.26K | SH | $4.68M 3.04% | 0.00 | 0.00 | 47.26K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.51K | SH | $4.62M 3.00% | 0.00 | 0.00 | 12.51K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 77.73K | SH | $4.62M 3.00% | 0.00 | 0.00 | 77.73K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 171.11K | SH | $4.02M 2.62% | 0.00 | 0.00 | 171.11K |
ISHARES INCSOLE | MSCI EURZONE ETF | 86.69K | SH | $3.97M 2.58% | 0.00 | 0.00 | 86.69K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 26.92K | SH | $3.82M 2.49% | 0.00 | 0.00 | 26.92K |
MARATHON OIL CORPSOLE | COM | 154.52K | SH | $3.56M 2.31% | 0.00 | 0.00 | 154.52K |
ZILLOW GROUP INCSOLE | CL A | 71.44K | SH | $3.51M 2.28% | 0.00 | 0.00 | 71.44K |
LAM RESEARCH CORPSOLE | COM | 5.42K | SH | $3.48M 2.26% | 0.00 | 0.00 | 5.42K |
ALPHABET INCSOLE | CAP STK CL C | 28.39K | SH | $3.43M 2.23% | 0.00 | 0.00 | 28.39K |
BIOGEN INCSOLE | COM | 10.72K | SH | $3.05M 1.98% | 0.00 | 0.00 | 10.72K |
SALESFORCE INCSOLE | COM | 14.04K | SH | $2.97M 1.93% | 0.00 | 0.00 | 14.04K |
EXXON MOBIL CORPSOLE | COM | 27.56K | SH | $2.96M 1.92% | 0.00 | 0.00 | 27.56K |
FIRST TR EXCHANGE-TRADED FDSOLE | DORSEY WRT 5 ETF | 61.98K | SH | $2.91M 1.89% | 0.00 | 0.00 | 61.98K |
HERSHEY COSOLE | COM | 11.37K | SH | $2.84M 1.84% | 0.00 | 0.00 | 11.37K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 50.44K | SH | $2.75M 1.78% | 0.00 | 0.00 | 50.44K |
SPDR GOLD TRSOLE | GOLD SHS | 14.80K | SH | $2.64M 1.71% | 0.00 | 0.00 | 14.80K |
DELL TECHNOLOGIES INCSOLE | CL C | 43.71K | SH | $2.37M 1.54% | 0.00 | 0.00 | 43.71K |
CATERPILLAR INCSOLE | COM | 8.83K | SH | $2.17M 1.41% | 0.00 | 0.00 | 8.83K |
CHEVRON CORP NEWSOLE | COM | 13.66K | SH | $2.15M 1.40% | 0.00 | 0.00 | 13.66K |
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