Filed: 10/30/2024ACC: 0001843275-24-000008
📋 What this filing means
TKG ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $202.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$202.66M
Total AUM (reported)
2.02M
Total Shares
Allocation by class
COM$78.12M38.5%
TR UNIT$15.92M7.9%
BLOOMBERG 1-3 MO$14.61M7.2%
VALUE ETF$12.52M6.2%
UNIT SER 1$6.96M3.4%
SHS CREATION UNI$6.80M3.4%
UTSER1 S&PDCRP$6.64M3.3%
Portfolio Concentration
Top 3$43.06M21.2%
4–10$41.31M20.4%
11–25$55.77M27.5%
Rest$62.52M30.9%
Top 3 weight
21.2%
Top 10 weight
41.6%
Voting Authority Distribution
Total shares with voting rights: 2.02M
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
2.02M
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
SOLEShares27.74K
TypeSH
Market value$15.92M
7.85%
Sole
0.00
Shared
0.00
None
27.74K
SPDR SER TR
SOLEShares159.19K
TypeSH
Market value$14.61M
7.21%
Sole
0.00
Shared
0.00
None
159.19K
VANGUARD INDEX FDS
SOLEShares71.74K
TypeSH
Market value$12.52M
6.18%
Sole
0.00
Shared
0.00
None
71.74K
INVESCO QQQ TR
SOLEShares14.26K
TypeSH
Market value$6.96M
3.43%
Sole
0.00
Shared
0.00
None
14.26K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares11.65K
TypeSH
Market value$6.64M
3.28%
Sole
0.00
Shared
0.00
None
11.65K
ISHARES INC
SOLEShares121.02K
TypeSH
Market value$6.32M
3.12%
Sole
0.00
Shared
0.00
None
121.02K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares232.99K
TypeSH
Market value$6.28M
3.10%
Sole
0.00
Shared
0.00
None
232.99K
TRANE TECHNOLOGIES PLC
SOLEShares13.02K
TypeSH
Market value$5.06M
2.50%
Sole
0.00
Shared
0.00
None
13.02K
SPDR SER TR
SOLEShares71.86K
TypeSH
Market value$5.03M
2.48%
Sole
0.00
Shared
0.00
None
71.86K
JONES LANG LASALLE INC
SOLEShares18.58K
TypeSH
Market value$5.01M
2.47%
Sole
0.00
Shared
0.00
None
18.58K
AMERICAN EXPRESS CO
SOLEShares17.90K
TypeSH
Market value$4.85M
2.39%
Sole
0.00
Shared
0.00
None
17.90K
NVIDIA CORPORATION
SOLEShares39.35K
TypeSH
Market value$4.78M
2.36%
Sole
0.00
Shared
0.00
None
39.35K
CAPITAL ONE FINL CORP
SOLEShares30.54K
TypeSH
Market value$4.57M
2.26%
Sole
0.00
Shared
0.00
None
30.54K
CIRRUS LOGIC INC
SOLEShares35.31K
TypeSH
Market value$4.39M
2.16%
Sole
0.00
Shared
0.00
None
35.31K
BROADCOM INC
SOLEShares25.23K
TypeSH
Market value$4.35M
2.15%
Sole
0.00
Shared
0.00
None
25.23K
ISHARES TR
SOLEShares37K
TypeSH
Market value$4.33M
2.14%
Sole
0.00
Shared
0.00
None
37K
INVESCO EXCHANGE TRADED FD T
SOLEShares77.97K
TypeSH
Market value$3.99M
1.97%
Sole
0.00
Shared
0.00
None
77.97K
FIRST TR EXCHANGE-TRADED FD
SOLEShares68.94K
TypeSH
Market value$3.76M
1.85%
Sole
0.00
Shared
0.00
None
68.94K
ALPS ETF TR
SOLEShares79.55K
TypeSH
Market value$3.75M
1.85%
Sole
0.00
Shared
0.00
None
79.55K
INVESCO EXCHANGE TRADED FD T
SOLEShares20.14K
TypeSH
Market value$3.61M
1.78%
Sole
0.00
Shared
0.00
None
20.14K
FIRST TR EXCHANGE-TRADED FD
SOLEShares54.48K
TypeSH
Market value$3.26M
1.61%
Sole
0.00
Shared
0.00
None
54.48K
ISHARES TR
SOLEShares20.48K
TypeSH
Market value$2.57M
1.27%
Sole
0.00
Shared
0.00
None
20.48K
WILLIAMS COS INC
SOLEShares55.93K
TypeSH
Market value$2.55M
1.26%
Sole
0.00
Shared
0.00
None
55.93K
PROLOGIS INC.
SOLEShares20.15K
TypeSH
Market value$2.54M
1.26%
Sole
0.00
Shared
0.00
None
20.15K
CATERPILLAR INC
SOLEShares6.30K
TypeSH
Market value$2.47M
1.22%
Sole
0.00
Shared
0.00
None
6.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 27.74K | SH | $15.92M 7.85% | 0.00 | 0.00 | 27.74K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 159.19K | SH | $14.61M 7.21% | 0.00 | 0.00 | 159.19K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 71.74K | SH | $12.52M 6.18% | 0.00 | 0.00 | 71.74K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.26K | SH | $6.96M 3.43% | 0.00 | 0.00 | 14.26K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 11.65K | SH | $6.64M 3.28% | 0.00 | 0.00 | 11.65K |
ISHARES INCSOLE | MSCI EURZONE ETF | 121.02K | SH | $6.32M 3.12% | 0.00 | 0.00 | 121.02K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 232.99K | SH | $6.28M 3.10% | 0.00 | 0.00 | 232.99K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 13.02K | SH | $5.06M 2.50% | 0.00 | 0.00 | 13.02K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 71.86K | SH | $5.03M 2.48% | 0.00 | 0.00 | 71.86K |
JONES LANG LASALLE INCSOLE | COM | 18.58K | SH | $5.01M 2.47% | 0.00 | 0.00 | 18.58K |
AMERICAN EXPRESS COSOLE | COM | 17.90K | SH | $4.85M 2.39% | 0.00 | 0.00 | 17.90K |
NVIDIA CORPORATIONSOLE | COM | 39.35K | SH | $4.78M 2.36% | 0.00 | 0.00 | 39.35K |
CAPITAL ONE FINL CORPSOLE | COM | 30.54K | SH | $4.57M 2.26% | 0.00 | 0.00 | 30.54K |
CIRRUS LOGIC INCSOLE | COM | 35.31K | SH | $4.39M 2.16% | 0.00 | 0.00 | 35.31K |
BROADCOM INCSOLE | COM | 25.23K | SH | $4.35M 2.15% | 0.00 | 0.00 | 25.23K |
ISHARES TRSOLE | CORE S&P SCP ETF | 37K | SH | $4.33M 2.14% | 0.00 | 0.00 | 37K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL IND | 77.97K | SH | $3.99M 1.97% | 0.00 | 0.00 | 77.97K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST S&P 500 | 68.94K | SH | $3.76M 1.85% | 0.00 | 0.00 | 68.94K |
ALPS ETF TRSOLE | ALERIAN MLP | 79.55K | SH | $3.75M 1.85% | 0.00 | 0.00 | 79.55K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 20.14K | SH | $3.61M 1.78% | 0.00 | 0.00 | 20.14K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 54.48K | SH | $3.26M 1.61% | 0.00 | 0.00 | 54.48K |
ISHARES TRSOLE | CORE S&P TTL STK | 20.48K | SH | $2.57M 1.27% | 0.00 | 0.00 | 20.48K |
WILLIAMS COS INCSOLE | COM | 55.93K | SH | $2.55M 1.26% | 0.00 | 0.00 | 55.93K |
PROLOGIS INC.SOLE | COM | 20.15K | SH | $2.54M 1.26% | 0.00 | 0.00 | 20.15K |
CATERPILLAR INCSOLE | COM | 6.30K | SH | $2.47M 1.22% | 0.00 | 0.00 | 6.30K |
Page 1 of 4