Filed: 7/26/2024ACC: 0001843275-24-000005
📋 What this filing means
TKG ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $184.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$184.31M
Total AUM (reported)
2.09M
Total Shares
Allocation by class
COM$68.68M37.3%
TR UNIT$14.89M8.1%
BLOOMBERG 1-3 MO$12.66M6.9%
VALUE ETF$9.53M5.2%
UNIT SER 1$6.62M3.6%
SHS CREATION UNI$6.39M3.5%
UTSER1 S&PDCRP$6.05M3.3%
Portfolio Concentration
Top 3$37.09M20.1%
4–10$38.82M21.1%
11–25$51.09M27.7%
Rest$57.30M31.1%
Top 3 weight
20.1%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 2.09M
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
2.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings95
Rows:
SPDR S&P 500 ETF TR
SOLEShares27.36K
TypeSH
Market value$14.89M
8.08%
Sole
0.00
Shared
0.00
None
27.36K
SPDR SER TR
SOLEShares137.99K
TypeSH
Market value$12.66M
6.87%
Sole
0.00
Shared
0.00
None
137.99K
VANGUARD INDEX FDS
SOLEShares59.42K
TypeSH
Market value$9.53M
5.17%
Sole
0.00
Shared
0.00
None
59.42K
INVESCO QQQ TR
SOLEShares13.81K
TypeSH
Market value$6.62M
3.59%
Sole
0.00
Shared
0.00
None
13.81K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares11.31K
TypeSH
Market value$6.05M
3.29%
Sole
0.00
Shared
0.00
None
11.31K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares228.81K
TypeSH
Market value$5.89M
3.19%
Sole
0.00
Shared
0.00
None
228.81K
ISHARES INC
SOLEShares119.80K
TypeSH
Market value$5.85M
3.17%
Sole
0.00
Shared
0.00
None
119.80K
ALPHABET INC
SOLEShares26.90K
TypeSH
Market value$4.93M
2.68%
Sole
0.00
Shared
0.00
None
26.90K
LAM RESEARCH CORP
SOLEShares4.47K
TypeSH
Market value$4.76M
2.58%
Sole
0.00
Shared
0.00
None
4.47K
SPDR SER TR
SOLEShares71.26K
TypeSH
Market value$4.73M
2.57%
Sole
0.00
Shared
0.00
None
71.26K
NVIDIA CORPORATION
SOLEShares37.54K
TypeSH
Market value$4.64M
2.52%
Sole
0.00
Shared
0.00
None
37.54K
FIRST TR EXCH TRADED FD III
SOLEShares237.15K
TypeSH
Market value$4.36M
2.36%
Sole
0.00
Shared
0.00
None
237.15K
CONSTELLATION ENERGY CORP
SOLEShares21.43K
TypeSH
Market value$4.29M
2.33%
Sole
0.00
Shared
0.00
None
21.43K
TRANE TECHNOLOGIES PLC
SOLEShares12.55K
TypeSH
Market value$4.13M
2.24%
Sole
0.00
Shared
0.00
None
12.55K
CAPITAL ONE FINL CORP
SOLEShares28.89K
TypeSH
Market value$4.00M
2.17%
Sole
0.00
Shared
0.00
None
28.89K
BROADCOM INC
SOLEShares2.36K
TypeSH
Market value$3.79M
2.06%
Sole
0.00
Shared
0.00
None
2.36K
ALPS ETF TR
SOLEShares75.84K
TypeSH
Market value$3.64M
1.97%
Sole
0.00
Shared
0.00
None
75.84K
ISHARES TR
SOLEShares33.97K
TypeSH
Market value$3.62M
1.97%
Sole
0.00
Shared
0.00
None
33.97K
INVESCO EXCHANGE TRADED FD T
SOLEShares74.07K
TypeSH
Market value$3.36M
1.83%
Sole
0.00
Shared
0.00
None
74.07K
FIRST TR EXCHANGE-TRADED FD
SOLEShares66.40K
TypeSH
Market value$3.35M
1.82%
Sole
0.00
Shared
0.00
None
66.40K
WILLIAMS COS INC
SOLEShares59.22K
TypeSH
Market value$2.52M
1.37%
Sole
0.00
Shared
0.00
None
59.22K
ISHARES TR
SOLEShares20.48K
TypeSH
Market value$2.43M
1.32%
Sole
0.00
Shared
0.00
None
20.48K
CHEVRON CORP NEW
SOLEShares15.52K
TypeSH
Market value$2.43M
1.32%
Sole
0.00
Shared
0.00
None
15.52K
GENERAL DYNAMICS CORP
SOLEShares7.80K
TypeSH
Market value$2.26M
1.23%
Sole
0.00
Shared
0.00
None
7.80K
PROLOGIS INC.
SOLEShares20.14K
TypeSH
Market value$2.26M
1.23%
Sole
0.00
Shared
0.00
None
20.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 27.36K | SH | $14.89M 8.08% | 0.00 | 0.00 | 27.36K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 137.99K | SH | $12.66M 6.87% | 0.00 | 0.00 | 137.99K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 59.42K | SH | $9.53M 5.17% | 0.00 | 0.00 | 59.42K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.81K | SH | $6.62M 3.59% | 0.00 | 0.00 | 13.81K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 11.31K | SH | $6.05M 3.29% | 0.00 | 0.00 | 11.31K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 228.81K | SH | $5.89M 3.19% | 0.00 | 0.00 | 228.81K |
ISHARES INCSOLE | MSCI EURZONE ETF | 119.80K | SH | $5.85M 3.17% | 0.00 | 0.00 | 119.80K |
ALPHABET INCSOLE | CAP STK CL C | 26.90K | SH | $4.93M 2.68% | 0.00 | 0.00 | 26.90K |
LAM RESEARCH CORPSOLE | COM | 4.47K | SH | $4.76M 2.58% | 0.00 | 0.00 | 4.47K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 71.26K | SH | $4.73M 2.57% | 0.00 | 0.00 | 71.26K |
NVIDIA CORPORATIONSOLE | COM | 37.54K | SH | $4.64M 2.52% | 0.00 | 0.00 | 37.54K |
FIRST TR EXCH TRADED FD IIISOLE | INSTL PFD SECS | 237.15K | SH | $4.36M 2.36% | 0.00 | 0.00 | 237.15K |
CONSTELLATION ENERGY CORPSOLE | COM | 21.43K | SH | $4.29M 2.33% | 0.00 | 0.00 | 21.43K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 12.55K | SH | $4.13M 2.24% | 0.00 | 0.00 | 12.55K |
CAPITAL ONE FINL CORPSOLE | COM | 28.89K | SH | $4.00M 2.17% | 0.00 | 0.00 | 28.89K |
BROADCOM INCSOLE | COM | 2.36K | SH | $3.79M 2.06% | 0.00 | 0.00 | 2.36K |
ALPS ETF TRSOLE | ALERIAN MLP | 75.84K | SH | $3.64M 1.97% | 0.00 | 0.00 | 75.84K |
ISHARES TRSOLE | CORE S&P SCP ETF | 33.97K | SH | $3.62M 1.97% | 0.00 | 0.00 | 33.97K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL IND | 74.07K | SH | $3.36M 1.83% | 0.00 | 0.00 | 74.07K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST S&P 500 | 66.40K | SH | $3.35M 1.82% | 0.00 | 0.00 | 66.40K |
WILLIAMS COS INCSOLE | COM | 59.22K | SH | $2.52M 1.37% | 0.00 | 0.00 | 59.22K |
ISHARES TRSOLE | CORE S&P TTL STK | 20.48K | SH | $2.43M 1.32% | 0.00 | 0.00 | 20.48K |
CHEVRON CORP NEWSOLE | COM | 15.52K | SH | $2.43M 1.32% | 0.00 | 0.00 | 15.52K |
GENERAL DYNAMICS CORPSOLE | COM | 7.80K | SH | $2.26M 1.23% | 0.00 | 0.00 | 7.80K |
PROLOGIS INC.SOLE | COM | 20.14K | SH | $2.26M 1.23% | 0.00 | 0.00 | 20.14K |
Page 1 of 4