Filed: 5/1/2024ACC: 0001843275-24-000004
📋 What this filing means
TKG ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $179.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$179.35M
Total AUM (reported)
2.04M
Total Shares
Allocation by class
COM$65.37M36.4%
BLOOMBERG 1-3 MO$16.26M9.1%
TR UNIT$13.53M7.5%
VALUE ETF$6.31M3.5%
UTSER1 S&PDCRP$6.29M3.5%
SHS CREATION UNI$6.25M3.5%
UNIT SER 1$5.95M3.3%
Portfolio Concentration
Top 3$36.09M20.1%
4–10$37.39M20.8%
11–25$48.08M26.8%
Rest$57.80M32.2%
Top 3 weight
20.1%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 2.04M
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
2.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:
SPDR SER TR
SOLEShares177.09K
TypeSH
Market value$16.26M
9.06%
Sole
0.00
Shared
0.00
None
177.09K
SPDR S&P 500 ETF TR
SOLEShares25.87K
TypeSH
Market value$13.53M
7.55%
Sole
0.00
Shared
0.00
None
25.87K
VANGUARD INDEX FDS
SOLEShares38.72K
TypeSH
Market value$6.31M
3.52%
Sole
0.00
Shared
0.00
None
38.72K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares11.30K
TypeSH
Market value$6.29M
3.51%
Sole
0.00
Shared
0.00
None
11.30K
INVESCO QQQ TR
SOLEShares13.41K
TypeSH
Market value$5.95M
3.32%
Sole
0.00
Shared
0.00
None
13.41K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares222.91K
TypeSH
Market value$5.75M
3.20%
Sole
0.00
Shared
0.00
None
222.91K
ISHARES INC
SOLEShares109.75K
TypeSH
Market value$5.60M
3.12%
Sole
0.00
Shared
0.00
None
109.75K
ALPHABET INC
SOLEShares32.24K
TypeSH
Market value$4.91M
2.74%
Sole
0.00
Shared
0.00
None
32.24K
NVIDIA CORPORATION
SOLEShares5.13K
TypeSH
Market value$4.64M
2.59%
Sole
0.00
Shared
0.00
None
5.13K
SPDR SER TR
SOLEShares66.16K
TypeSH
Market value$4.24M
2.37%
Sole
0.00
Shared
0.00
None
66.16K
FIRST TR EXCH TRADED FD III
SOLEShares229.17K
TypeSH
Market value$4.18M
2.33%
Sole
0.00
Shared
0.00
None
229.17K
LAM RESEARCH CORP
SOLEShares4.13K
TypeSH
Market value$4.02M
2.24%
Sole
0.00
Shared
0.00
None
4.13K
SERVICENOW INC
SOLEShares5.08K
TypeSH
Market value$3.87M
2.16%
Sole
0.00
Shared
0.00
None
5.08K
SALESFORCE INC
SOLEShares12.29K
TypeSH
Market value$3.70M
2.06%
Sole
0.00
Shared
0.00
None
12.29K
ISHARES TR
SOLEShares32.30K
TypeSH
Market value$3.57M
1.99%
Sole
0.00
Shared
0.00
None
32.30K
DIGITAL RLTY TR INC
SOLEShares24.70K
TypeSH
Market value$3.56M
1.98%
Sole
0.00
Shared
0.00
None
24.70K
ALPS ETF TR
SOLEShares72.81K
TypeSH
Market value$3.46M
1.93%
Sole
0.00
Shared
0.00
None
72.81K
INVESCO EXCHANGE TRADED FD T
SOLEShares71.39K
TypeSH
Market value$3.41M
1.90%
Sole
0.00
Shared
0.00
None
71.39K
FIRST TR EXCHANGE-TRADED FD
SOLEShares63.23K
TypeSH
Market value$3.40M
1.89%
Sole
0.00
Shared
0.00
None
63.23K
SELECT SECTOR SPDR TR
SOLEShares84.71K
TypeSH
Market value$3.35M
1.87%
Sole
0.00
Shared
0.00
None
84.71K
CHEVRON CORP NEW
SOLEShares15.79K
TypeSH
Market value$2.49M
1.39%
Sole
0.00
Shared
0.00
None
15.79K
WILLIAMS COS INC
SOLEShares61.31K
TypeSH
Market value$2.39M
1.33%
Sole
0.00
Shared
0.00
None
61.31K
ISHARES TR
SOLEShares20.48K
TypeSH
Market value$2.36M
1.32%
Sole
0.00
Shared
0.00
None
20.48K
AUTOMATIC DATA PROCESSING IN
SOLEShares8.69K
TypeSH
Market value$2.17M
1.21%
Sole
0.00
Shared
0.00
None
8.69K
GENERAL DYNAMICS CORP
SOLEShares7.67K
TypeSH
Market value$2.17M
1.21%
Sole
0.00
Shared
0.00
None
7.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 177.09K | SH | $16.26M 9.06% | 0.00 | 0.00 | 177.09K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 25.87K | SH | $13.53M 7.55% | 0.00 | 0.00 | 25.87K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 38.72K | SH | $6.31M 3.52% | 0.00 | 0.00 | 38.72K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 11.30K | SH | $6.29M 3.51% | 0.00 | 0.00 | 11.30K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.41K | SH | $5.95M 3.32% | 0.00 | 0.00 | 13.41K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 222.91K | SH | $5.75M 3.20% | 0.00 | 0.00 | 222.91K |
ISHARES INCSOLE | MSCI EURZONE ETF | 109.75K | SH | $5.60M 3.12% | 0.00 | 0.00 | 109.75K |
ALPHABET INCSOLE | CAP STK CL C | 32.24K | SH | $4.91M 2.74% | 0.00 | 0.00 | 32.24K |
NVIDIA CORPORATIONSOLE | COM | 5.13K | SH | $4.64M 2.59% | 0.00 | 0.00 | 5.13K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 66.16K | SH | $4.24M 2.37% | 0.00 | 0.00 | 66.16K |
FIRST TR EXCH TRADED FD IIISOLE | INSTL PFD SECS | 229.17K | SH | $4.18M 2.33% | 0.00 | 0.00 | 229.17K |
LAM RESEARCH CORPSOLE | COM | 4.13K | SH | $4.02M 2.24% | 0.00 | 0.00 | 4.13K |
SERVICENOW INCSOLE | COM | 5.08K | SH | $3.87M 2.16% | 0.00 | 0.00 | 5.08K |
SALESFORCE INCSOLE | COM | 12.29K | SH | $3.70M 2.06% | 0.00 | 0.00 | 12.29K |
ISHARES TRSOLE | CORE S&P SCP ETF | 32.30K | SH | $3.57M 1.99% | 0.00 | 0.00 | 32.30K |
DIGITAL RLTY TR INCSOLE | COM | 24.70K | SH | $3.56M 1.98% | 0.00 | 0.00 | 24.70K |
ALPS ETF TRSOLE | ALERIAN MLP | 72.81K | SH | $3.46M 1.93% | 0.00 | 0.00 | 72.81K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL IND | 71.39K | SH | $3.41M 1.90% | 0.00 | 0.00 | 71.39K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST S&P 500 | 63.23K | SH | $3.40M 1.89% | 0.00 | 0.00 | 63.23K |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 84.71K | SH | $3.35M 1.87% | 0.00 | 0.00 | 84.71K |
CHEVRON CORP NEWSOLE | COM | 15.79K | SH | $2.49M 1.39% | 0.00 | 0.00 | 15.79K |
WILLIAMS COS INCSOLE | COM | 61.31K | SH | $2.39M 1.33% | 0.00 | 0.00 | 61.31K |
ISHARES TRSOLE | CORE S&P TTL STK | 20.48K | SH | $2.36M 1.32% | 0.00 | 0.00 | 20.48K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 8.69K | SH | $2.17M 1.21% | 0.00 | 0.00 | 8.69K |
GENERAL DYNAMICS CORPSOLE | COM | 7.67K | SH | $2.17M 1.21% | 0.00 | 0.00 | 7.67K |
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