Filed: 2/23/2024ACC: 0001843275-24-000003
📋 What this filing means
TKG ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $167.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$167.63M
Total AUM (reported)
1.89M
Total Shares
Allocation by class
COM$68.38M40.8%
TR UNIT$13.56M8.1%
BLOOMBERG 1-3 MO$9.80M5.8%
UNIT SER 1$5.85M3.5%
CORE S&P SCP ETF$5.63M3.4%
VALUE ETF$5.51M3.3%
UTSER1 S&PDCRP$5.35M3.2%
Portfolio Concentration
Top 3$29.21M17.4%
4–10$35.08M20.9%
11–25$48.38M28.9%
Rest$54.95M32.8%
Top 3 weight
17.4%
Top 10 weight
38.4%
Voting Authority Distribution
Total shares with voting rights: 1.89M
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
1.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings97
Rows:
SPDR S&P 500 ETF TR
SOLEShares28.52K
TypeSH
Market value$13.56M
8.09%
Sole
0.00
Shared
0.00
None
28.52K
SPDR SER TR
SOLEShares107.23K
TypeSH
Market value$9.80M
5.85%
Sole
0.00
Shared
0.00
None
107.23K
INVESCO QQQ TR
SOLEShares14.29K
TypeSH
Market value$5.85M
3.49%
Sole
0.00
Shared
0.00
None
14.29K
ISHARES TR
SOLEShares52.02K
TypeSH
Market value$5.63M
3.36%
Sole
0.00
Shared
0.00
None
52.02K
VANGUARD INDEX FDS
SOLEShares36.89K
TypeSH
Market value$5.51M
3.29%
Sole
0.00
Shared
0.00
None
36.89K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares10.55K
TypeSH
Market value$5.35M
3.19%
Sole
0.00
Shared
0.00
None
10.55K
NVIDIA CORPORATION
SOLEShares10.29K
TypeSH
Market value$5.09M
3.04%
Sole
0.00
Shared
0.00
None
10.29K
FIRST TR EXCHANGE-TRADED FD
SOLEShares77.81K
TypeSH
Market value$4.64M
2.77%
Sole
0.00
Shared
0.00
None
77.81K
DELL TECHNOLOGIES INC
SOLEShares59.54K
TypeSH
Market value$4.55M
2.72%
Sole
0.00
Shared
0.00
None
59.54K
ISHARES INC
SOLEShares90.54K
TypeSH
Market value$4.30M
2.56%
Sole
0.00
Shared
0.00
None
90.54K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares178.42K
TypeSH
Market value$4.26M
2.54%
Sole
0.00
Shared
0.00
None
178.42K
ALPHABET INC
SOLEShares28.70K
TypeSH
Market value$4.05M
2.41%
Sole
0.00
Shared
0.00
None
28.70K
ADOBE INC
SOLEShares6.71K
TypeSH
Market value$4.00M
2.39%
Sole
0.00
Shared
0.00
None
6.71K
MARATHON OIL CORP
SOLEShares152.12K
TypeSH
Market value$3.68M
2.19%
Sole
0.00
Shared
0.00
None
152.12K
SALESFORCE INC
SOLEShares13.71K
TypeSH
Market value$3.61M
2.15%
Sole
0.00
Shared
0.00
None
13.71K
LAM RESEARCH CORP
SOLEShares4.46K
TypeSH
Market value$3.50M
2.09%
Sole
0.00
Shared
0.00
None
4.46K
SPDR SER TR
SOLEShares56.29K
TypeSH
Market value$3.29M
1.96%
Sole
0.00
Shared
0.00
None
56.29K
AKAMAI TECHNOLOGIES INC
SOLEShares27.42K
TypeSH
Market value$3.24M
1.94%
Sole
0.00
Shared
0.00
None
27.42K
DIGITAL RLTY TR INC
SOLEShares23.67K
TypeSH
Market value$3.19M
1.90%
Sole
0.00
Shared
0.00
None
23.67K
INVESCO EXCHANGE TRADED FD T
SOLEShares70.05K
TypeSH
Market value$3.02M
1.80%
Sole
0.00
Shared
0.00
None
70.05K
FIRST TR EXCHANGE-TRADED FD
SOLEShares56.95K
TypeSH
Market value$2.94M
1.76%
Sole
0.00
Shared
0.00
None
56.95K
SPDR GOLD TR
SOLEShares15.22K
TypeSH
Market value$2.91M
1.74%
Sole
0.00
Shared
0.00
None
15.22K
CATERPILLAR INC
SOLEShares8.19K
TypeSH
Market value$2.42M
1.44%
Sole
0.00
Shared
0.00
None
8.19K
ISHARES TR
SOLEShares20.48K
TypeSH
Market value$2.16M
1.29%
Sole
0.00
Shared
0.00
None
20.48K
WASTE MGMT INC DEL
SOLEShares11.88K
TypeSH
Market value$2.13M
1.27%
Sole
0.00
Shared
0.00
None
11.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 28.52K | SH | $13.56M 8.09% | 0.00 | 0.00 | 28.52K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 107.23K | SH | $9.80M 5.85% | 0.00 | 0.00 | 107.23K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.29K | SH | $5.85M 3.49% | 0.00 | 0.00 | 14.29K |
ISHARES TRSOLE | CORE S&P SCP ETF | 52.02K | SH | $5.63M 3.36% | 0.00 | 0.00 | 52.02K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 36.89K | SH | $5.51M 3.29% | 0.00 | 0.00 | 36.89K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 10.55K | SH | $5.35M 3.19% | 0.00 | 0.00 | 10.55K |
NVIDIA CORPORATIONSOLE | COM | 10.29K | SH | $5.09M 3.04% | 0.00 | 0.00 | 10.29K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 77.81K | SH | $4.64M 2.77% | 0.00 | 0.00 | 77.81K |
DELL TECHNOLOGIES INCSOLE | CL C | 59.54K | SH | $4.55M 2.72% | 0.00 | 0.00 | 59.54K |
ISHARES INCSOLE | MSCI EURZONE ETF | 90.54K | SH | $4.30M 2.56% | 0.00 | 0.00 | 90.54K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 178.42K | SH | $4.26M 2.54% | 0.00 | 0.00 | 178.42K |
ALPHABET INCSOLE | CAP STK CL C | 28.70K | SH | $4.05M 2.41% | 0.00 | 0.00 | 28.70K |
ADOBE INCSOLE | COM | 6.71K | SH | $4.00M 2.39% | 0.00 | 0.00 | 6.71K |
MARATHON OIL CORPSOLE | COM | 152.12K | SH | $3.68M 2.19% | 0.00 | 0.00 | 152.12K |
SALESFORCE INCSOLE | COM | 13.71K | SH | $3.61M 2.15% | 0.00 | 0.00 | 13.71K |
LAM RESEARCH CORPSOLE | COM | 4.46K | SH | $3.50M 2.09% | 0.00 | 0.00 | 4.46K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 56.29K | SH | $3.29M 1.96% | 0.00 | 0.00 | 56.29K |
AKAMAI TECHNOLOGIES INCSOLE | COM | 27.42K | SH | $3.24M 1.94% | 0.00 | 0.00 | 27.42K |
DIGITAL RLTY TR INCSOLE | COM | 23.67K | SH | $3.19M 1.90% | 0.00 | 0.00 | 23.67K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL IND | 70.05K | SH | $3.02M 1.80% | 0.00 | 0.00 | 70.05K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT CBOE VEST S&P | 56.95K | SH | $2.94M 1.76% | 0.00 | 0.00 | 56.95K |
SPDR GOLD TRSOLE | GOLD SHS | 15.22K | SH | $2.91M 1.74% | 0.00 | 0.00 | 15.22K |
CATERPILLAR INCSOLE | COM | 8.19K | SH | $2.42M 1.44% | 0.00 | 0.00 | 8.19K |
ISHARES TRSOLE | CORE S&P TTL STK | 20.48K | SH | $2.16M 1.29% | 0.00 | 0.00 | 20.48K |
WASTE MGMT INC DELSOLE | COM | 11.88K | SH | $2.13M 1.27% | 0.00 | 0.00 | 11.88K |
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