Filed: 11/2/2023ACC: 0001843275-23-000005
📋 What this filing means
TKG ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $150.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$150.14M
Total AUM (reported)
1.79M
Total Shares
Allocation by class
COM$68.14M45.4%
TR UNIT$11.66M7.8%
VALUE ETF$5.12M3.4%
BLOOMBERG 1-3 MO$4.87M3.2%
CORE S&P SCP ETF$4.76M3.2%
UTSER1 S&PDCRP$4.68M3.1%
UNIT SER 1$4.64M3.1%
Portfolio Concentration
Top 3$21.65M14.4%
4–10$30.09M20.0%
11–25$42.30M28.2%
Rest$56.10M37.4%
Top 3 weight
14.4%
Top 10 weight
34.5%
Voting Authority Distribution
Total shares with voting rights: 1.79M
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
1.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings99
Rows:
SPDR S&P 500 ETF TR
SOLEShares27.29K
TypeSH
Market value$11.66M
7.77%
Sole
0.00
Shared
0.00
None
27.29K
VANGUARD INDEX FDS
SOLEShares37.11K
TypeSH
Market value$5.12M
3.41%
Sole
0.00
Shared
0.00
None
37.11K
SPDR SER TR
SOLEShares52.99K
TypeSH
Market value$4.87M
3.24%
Sole
0.00
Shared
0.00
None
52.99K
ISHARES TR
SOLEShares50.44K
TypeSH
Market value$4.76M
3.17%
Sole
0.00
Shared
0.00
None
50.44K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares10.25K
TypeSH
Market value$4.68M
3.12%
Sole
0.00
Shared
0.00
None
10.25K
INVESCO QQQ TR
SOLEShares12.96K
TypeSH
Market value$4.64M
3.09%
Sole
0.00
Shared
0.00
None
12.96K
NVIDIA CORPORATION
SOLEShares10.16K
TypeSH
Market value$4.42M
2.94%
Sole
0.00
Shared
0.00
None
10.16K
MARATHON OIL CORP
SOLEShares151.44K
TypeSH
Market value$4.05M
2.70%
Sole
0.00
Shared
0.00
None
151.44K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares177.25K
TypeSH
Market value$3.85M
2.57%
Sole
0.00
Shared
0.00
None
177.25K
ISHARES INC
SOLEShares87.20K
TypeSH
Market value$3.68M
2.45%
Sole
0.00
Shared
0.00
None
87.20K
ALPHABET INC
SOLEShares27.92K
TypeSH
Market value$3.68M
2.45%
Sole
0.00
Shared
0.00
None
27.92K
ADOBE INC
SOLEShares6.39K
TypeSH
Market value$3.26M
2.17%
Sole
0.00
Shared
0.00
None
6.39K
EXXON MOBIL CORP
SOLEShares27.25K
TypeSH
Market value$3.20M
2.13%
Sole
0.00
Shared
0.00
None
27.25K
OWENS CORNING NEW
SOLEShares22.97K
TypeSH
Market value$3.13M
2.09%
Sole
0.00
Shared
0.00
None
22.97K
HERSHEY CO
SOLEShares14.32K
TypeSH
Market value$2.86M
1.91%
Sole
0.00
Shared
0.00
None
14.32K
SPDR SER TR
SOLEShares53.74K
TypeSH
Market value$2.82M
1.88%
Sole
0.00
Shared
0.00
None
53.74K
SALESFORCE INC
SOLEShares13.81K
TypeSH
Market value$2.80M
1.86%
Sole
0.00
Shared
0.00
None
13.81K
FIRST TR EXCHANGE-TRADED FD
SOLEShares63.05K
TypeSH
Market value$2.79M
1.86%
Sole
0.00
Shared
0.00
None
63.05K
SELECT SECTOR SPDR TR
SOLEShares21.36K
TypeSH
Market value$2.75M
1.83%
Sole
0.00
Shared
0.00
None
21.36K
LAM RESEARCH CORP
SOLEShares4.37K
TypeSH
Market value$2.74M
1.83%
Sole
0.00
Shared
0.00
None
4.37K
DELL TECHNOLOGIES INC
SOLEShares38.66K
TypeSH
Market value$2.66M
1.77%
Sole
0.00
Shared
0.00
None
38.66K
SELECT SECTOR SPDR TR
SOLEShares44.57K
TypeSH
Market value$2.63M
1.75%
Sole
0.00
Shared
0.00
None
44.57K
SPDR GOLD TR
SOLEShares15.11K
TypeSH
Market value$2.59M
1.73%
Sole
0.00
Shared
0.00
None
15.11K
CHEVRON CORP NEW
SOLEShares13.54K
TypeSH
Market value$2.28M
1.52%
Sole
0.00
Shared
0.00
None
13.54K
WILLIAMS COS INC
SOLEShares62.06K
TypeSH
Market value$2.09M
1.39%
Sole
0.00
Shared
0.00
None
62.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 27.29K | SH | $11.66M 7.77% | 0.00 | 0.00 | 27.29K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 37.11K | SH | $5.12M 3.41% | 0.00 | 0.00 | 37.11K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 52.99K | SH | $4.87M 3.24% | 0.00 | 0.00 | 52.99K |
ISHARES TRSOLE | CORE S&P SCP ETF | 50.44K | SH | $4.76M 3.17% | 0.00 | 0.00 | 50.44K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 10.25K | SH | $4.68M 3.12% | 0.00 | 0.00 | 10.25K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.96K | SH | $4.64M 3.09% | 0.00 | 0.00 | 12.96K |
NVIDIA CORPORATIONSOLE | COM | 10.16K | SH | $4.42M 2.94% | 0.00 | 0.00 | 10.16K |
MARATHON OIL CORPSOLE | COM | 151.44K | SH | $4.05M 2.70% | 0.00 | 0.00 | 151.44K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 177.25K | SH | $3.85M 2.57% | 0.00 | 0.00 | 177.25K |
ISHARES INCSOLE | MSCI EURZONE ETF | 87.20K | SH | $3.68M 2.45% | 0.00 | 0.00 | 87.20K |
ALPHABET INCSOLE | CAP STK CL C | 27.92K | SH | $3.68M 2.45% | 0.00 | 0.00 | 27.92K |
ADOBE INCSOLE | COM | 6.39K | SH | $3.26M 2.17% | 0.00 | 0.00 | 6.39K |
EXXON MOBIL CORPSOLE | COM | 27.25K | SH | $3.20M 2.13% | 0.00 | 0.00 | 27.25K |
OWENS CORNING NEWSOLE | COM | 22.97K | SH | $3.13M 2.09% | 0.00 | 0.00 | 22.97K |
HERSHEY COSOLE | COM | 14.32K | SH | $2.86M 1.91% | 0.00 | 0.00 | 14.32K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 53.74K | SH | $2.82M 1.88% | 0.00 | 0.00 | 53.74K |
SALESFORCE INCSOLE | COM | 13.81K | SH | $2.80M 1.86% | 0.00 | 0.00 | 13.81K |
FIRST TR EXCHANGE-TRADED FDSOLE | DORSEY WRT 5 ETF | 63.05K | SH | $2.79M 1.86% | 0.00 | 0.00 | 63.05K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 21.36K | SH | $2.75M 1.83% | 0.00 | 0.00 | 21.36K |
LAM RESEARCH CORPSOLE | COM | 4.37K | SH | $2.74M 1.83% | 0.00 | 0.00 | 4.37K |
DELL TECHNOLOGIES INCSOLE | CL C | 38.66K | SH | $2.66M 1.77% | 0.00 | 0.00 | 38.66K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 44.57K | SH | $2.63M 1.75% | 0.00 | 0.00 | 44.57K |
SPDR GOLD TRSOLE | GOLD SHS | 15.11K | SH | $2.59M 1.73% | 0.00 | 0.00 | 15.11K |
CHEVRON CORP NEWSOLE | COM | 13.54K | SH | $2.28M 1.52% | 0.00 | 0.00 | 13.54K |
WILLIAMS COS INCSOLE | COM | 62.06K | SH | $2.09M 1.39% | 0.00 | 0.00 | 62.06K |
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