Latest TKG Advisors, LLC Stock Portfolio
$179Million
Equity Portfolio Value
Last Reported on: 01 May, 2024
About TKG Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TKG Advisors, LLC reported an equity portfolio of $179.3 Millions as of 31 Mar, 2024.
The top stock holdings of TKG Advisors, LLC are BIL, SPY, VOO. The fund has invested 9.1% of it's portfolio in SPDR SER TR and 7.5% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off MARATHON OIL CORP (MRO), AKAMAI TECHNOLOGIES INC (AKAM) and SPDR GOLD TR (GLD) stocks. They significantly reduced their stock positions in DELL TECHNOLOGIES INC (DELL), ADOBE INC (ADBE) and FIRST TR EXCHANGE-TRADED FD (FCVT). TKG Advisors, LLC opened new stock positions in SERVICENOW INC (NOW), ALPS ETF TR (ACES) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to NIKE INC (NKE), PUBLIC STORAGE (PSA) and ACCENTURE PLC IRELAND (ACN).
The top stock holdings of TKG Advisors, LLC are BIL, SPY, VOO. The fund has invested 9.1% of it's portfolio in SPDR SER TR and 7.5% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off MARATHON OIL CORP (MRO), AKAMAI TECHNOLOGIES INC (AKAM) and SPDR GOLD TR (GLD) stocks. They significantly reduced their stock positions in DELL TECHNOLOGIES INC (DELL), ADOBE INC (ADBE) and FIRST TR EXCHANGE-TRADED FD (FCVT). TKG Advisors, LLC opened new stock positions in SERVICENOW INC (NOW), ALPS ETF TR (ACES) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to NIKE INC (NKE), PUBLIC STORAGE (PSA) and ACCENTURE PLC IRELAND (ACN).
New Buys
| Ticker | $ Bought |
|---|---|
| FIRST TR EXCH TRADED FD III | 4,175,560 |
| SERVICENOW INC | 3,870,700 |
| ALPS ETF TR | 3,455,320 |
| SELECT SECTOR SPDR TR | 3,348,510 |
| MARSH & MCLENNAN COS INC | 2,151,460 |
| CONSTELLATION ENERGY CORP | 2,023,470 |
| ADVANCED MICRO DEVICES INC | 1,889,010 |
| BROADCOM INC | 1,883,410 |
New stocks bought by TKG Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| NIKE INC | 115 |
| PUBLIC STORAGE | 100 |
| ACCENTURE PLC IRELAND | 85.16 |
| SPDR SER TR | 65.14 |
| APPLE INC | 56.4 |
| PFIZER INC | 48.93 |
| SPDR SER TR | 37.64 |
| MICROSOFT CORP | 26.03 |
Additions to existing portfolio by TKG Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| DELL TECHNOLOGIES INC | -85.33 |
| ADOBE INC | -84.72 |
| FIRST TR EXCHANGE-TRADED FD | -83.31 |
| CATERPILLAR INC | -57.35 |
| TAIWAN SEMICONDUCTOR MFG LTD | -53.67 |
| NVIDIA CORPORATION | -50.07 |
| CF INDS HLDGS INC | -46.95 |
| ISHARES TR | -43.29 |
TKG Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MARATHON OIL CORP | -3,675,120 |
| KRAFT HEINZ CO | -1,972,580 |
| INTEL CORP | -2,071,200 |
| AKAMAI TECHNOLOGIES INC | -3,244,800 |
| SPDR GOLD TR | -2,910,370 |
| JOHNSON & JOHNSON | -1,826,890 |
| ARCHER DANIELS MIDLAND CO | -733,610 |
| AIR PRODS & CHEMS INC | -1,838,630 |
TKG Advisors, LLC got rid off the above stocks
Current Stock Holdings of TKG Advisors, LLC
Last Reported on: 01 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.46 | 4,817 | 825,967 | ADDED | 56.4 | |
| AAXJ | ISHARES TR | 0.14 | 4,549 | 247,481 | REDUCED | -43.29 | |
| ABBV | ABBVIE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACES | ALPS ETF TR | 1.93 | 72,805 | 3,455,320 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.35 | 1,809 | 627,179 | ADDED | 85.16 | |
| ACWF | ISHARES TR | 0.11 | 5,129 | 203,399 | REDUCED | -6.05 | |
| ACWV | ISHARES INC | 3.12 | 109,752 | 5,603,940 | ADDED | 21.22 | |
| ADBE | ADOBE INC | 0.29 | 1,025 | 517,215 | REDUCED | -84.72 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 1.21 | 8,686 | 2,169,340 | REDUCED | -1.69 | |
| AFL | AFLAC INC | 1.18 | 24,536 | 2,106,620 | ADDED | 0.5 | |
| AGG | ISHARES TR | 1.99 | 32,301 | 3,569,920 | REDUCED | -37.91 | |
| AGG | ISHARES TR | 1.32 | 20,483 | 2,361,680 | ADDED | 0.00 | |
| AGG | ISHARES TR | 0.17 | 3,788 | 302,530 | ADDED | 3.19 | |
| AGT | ISHARES TR | 0.15 | 9,726 | 274,559 | ADDED | 3.5 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.05 | 10,466 | 1,889,010 | NEW | ||
| AMZN | AMAZON COM INC | 0.68 | 6,763 | 1,219,910 | REDUCED | -4.92 | |
| APD | AIR PRODS & CHEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 1.05 | 1,421 | 1,883,410 | NEW | ||
| BALT | INNOVATOR ETFS TRUST | 0.12 | 8,000 | 210,480 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 9.06 | 177,087 | 16,256,600 | ADDED | 65.14 | |
| BIL | SPDR SER TR | 2.37 | 66,159 | 4,244,090 | ADDED | 17.54 | |
| BIL | SPDR SER TR | 0.66 | 22,351 | 1,192,180 | ADDED | 37.64 | |
| BIL | SPDR SER TR | 0.66 | 47,116 | 1,191,090 | ADDED | 4.16 | |
| BIL | SPDR SER TR | 0.46 | 19,011 | 818,233 | REDUCED | -0.42 | |
| CAH | CARDINAL HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 0.71 | 3,491 | 1,279,180 | REDUCED | -57.35 | |
| CB | CHUBB LIMITED | 0.38 | 2,601 | 673,958 | REDUCED | -2.33 | |
| CCI | CROWN CASTLE INC | 0.57 | 9,606 | 1,016,600 | NEW | ||
| CE | CELANESE CORP DEL | 0.61 | 6,338 | 1,089,250 | NEW | ||
| CEG | CONSTELLATION ENERGY CORP | 1.13 | 10,947 | 2,023,470 | NEW | ||
| CF | CF INDS HLDGS INC | 0.18 | 3,939 | 327,768 | REDUCED | -46.95 | |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 0.28 | 16,059 | 500,387 | REDUCED | -30.48 | |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 3.20 | 222,913 | 5,746,710 | ADDED | 24.94 | |
| CMCSA | COMCAST CORP NEW | 1.16 | 47,805 | 2,072,330 | ADDED | 2.45 | |
| CRM | SALESFORCE INC | 2.06 | 12,287 | 3,700,600 | REDUCED | -10.39 | |
| CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.90 | 71,386 | 3,405,830 | ADDED | 1.91 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.24 | 4,389 | 433,531 | REDUCED | -12.06 | |
| CVX | CHEVRON CORP NEW | 1.39 | 15,787 | 2,490,230 | ADDED | 11.4 | |
| CWI | SPDR INDEX SHS FDS | 0.83 | 41,441 | 1,485,260 | ADDED | 22.54 | |
| CWI | SPDR INDEX SHS FDS | 0.18 | 9,142 | 330,847 | ADDED | 25.92 | |
| CWI | SPDR INDEX SHS FDS | 0.18 | 5,493 | 318,209 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.39 | 1,690 | 694,151 | NEW | ||
| DELL | DELL TECHNOLOGIES INC | 0.56 | 8,733 | 996,504 | REDUCED | -85.33 | |
| DLR | DIGITAL RLTY TR INC | 1.98 | 24,698 | 3,557,500 | ADDED | 4.33 | |
| DOW | DOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECL | ECOLAB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.25 | 18,545 | 453,980 | REDUCED | -1.46 | |
| ED | CONSOLIDATED EDISON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMR | EMERSON ELEC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EOG | EOG RES INC | 0.30 | 4,277 | 546,834 | REDUCED | -1.84 | |
| FCAL | FIRST TR EXCH TRADED FD III | 2.33 | 229,174 | 4,175,560 | NEW | ||
| FCVT | FIRST TR EXCHANGE-TRADED FD | 1.89 | 63,233 | 3,396,270 | ADDED | 11.04 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.43 | 12,984 | 774,106 | REDUCED | -83.31 | |
| FMK | FIRST TR EXCHANGE-TRADED ALP | 0.16 | 5,425 | 293,751 | ADDED | 1.76 | |
| FTNT | FORTINET INC | 0.32 | 8,369 | 571,686 | REDUCED | -2.03 | |
| FYX | FIRST TR SML CP CORE ALPHA F | 0.16 | 2,976 | 277,482 | ADDED | 1.6 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.22 | 3,922 | 395,699 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 1.21 | 7,670 | 2,166,840 | REDUCED | -2.45 | |
| GLD | SPDR GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 2.74 | 32,237 | 4,908,410 | ADDED | 12.31 | |
| GS | GOLDMAN SACHS GROUP INC | 0.38 | 1,643 | 686,268 | REDUCED | -1.79 | |
| HD | HOME DEPOT INC | 0.69 | 3,221 | 1,235,580 | ADDED | 0.28 | |
| HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 0.17 | 1,841 | 302,623 | ADDED | 0.33 | |
| IBCE | ISHARES TR | 0.17 | 2,091 | 297,494 | ADDED | 1.06 | |
| IDXX | IDEXX LABS INC | 0.18 | 610 | 329,357 | REDUCED | -1.93 | |
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITW | ILLINOIS TOOL WKS INC | 0.60 | 3,993 | 1,071,440 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 0.68 | 6,094 | 1,220,720 | REDUCED | -2.48 | |
| KHC | KRAFT HEINZ CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KLAC | KLA CORP | 0.38 | 976 | 681,804 | NEW | ||
| KO | COCA COLA CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LRCX | LAM RESEARCH CORP | 2.24 | 4,135 | 4,017,770 | REDUCED | -7.39 | |
| MCD | MCDONALDS CORP | 0.18 | 1,146 | 323,106 | REDUCED | -1.55 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.31 | 6,114 | 548,487 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3.51 | 11,305 | 6,289,940 | ADDED | 7.19 | |
| MMC | MARSH & MCLENNAN COS INC | 1.20 | 10,445 | 2,151,460 | NEW | ||
| MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 0.60 | 8,135 | 1,073,410 | NEW | ||
| MRO | MARATHON OIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 0.58 | 2,474 | 1,040,930 | ADDED | 26.03 | |
| NKE | NIKE INC | 1.05 | 20,083 | 1,887,400 | ADDED | 115 | |
| NOW | SERVICENOW INC | 2.16 | 5,077 | 3,870,700 | NEW | ||
| NVDA | NVIDIA CORPORATION | 2.59 | 5,135 | 4,639,720 | REDUCED | -50.07 | |
| OXY | OCCIDENTAL PETE CORP | 0.19 | 5,277 | 342,952 | NEW | ||
| PFE | PFIZER INC | 1.18 | 76,121 | 2,112,360 | ADDED | 48.93 | |
| PG | PROCTER AND GAMBLE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLD | PROLOGIS INC. | 0.61 | 8,356 | 1,088,120 | REDUCED | -0.61 | |
| PPG | PPG INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSA | PUBLIC STORAGE | 0.33 | 2,042 | 592,330 | ADDED | 100 | |
| PWR | QUANTA SVCS INC | 0.23 | 1,610 | 418,263 | REDUCED | -1.65 | |
| QQQ | INVESCO QQQ TR | 3.32 | 13,407 | 5,952,730 | REDUCED | -6.21 | |
| SBUX | STARBUCKS CORP | 1.01 | 19,928 | 1,821,260 | ADDED | 2.18 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.29 | 7,825 | 515,456 | REDUCED | -3.05 | |
| SPY | SPDR S&P 500 ETF TR | 7.54 | 25,870 | 13,532,000 | REDUCED | -9.29 | |
| TSCO | TRACTOR SUPPLY CO | 0.32 | 2,201 | 576,122 | REDUCED | -0.9 | |
| TSLA | TESLA INC | 0.14 | 1,413 | 248,391 | REDUCED | -7.34 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.66 | 8,678 | 1,180,630 | REDUCED | -53.67 | |
| ULTA | ULTA BEAUTY INC | 0.21 | 724 | 378,565 | REDUCED | -1.5 | |
| VAW | VANGUARD WORLD FD | 0.12 | 395 | 207,114 | REDUCED | -8.78 | |
| VOO | VANGUARD INDEX FDS | 3.52 | 38,716 | 6,305,220 | ADDED | 4.95 | |
| VOO | VANGUARD INDEX FDS | 0.70 | 2,605 | 1,252,240 | REDUCED | -9.96 | |
| VOO | VANGUARD INDEX FDS | 0.64 | 4,439 | 1,153,660 | REDUCED | -21.04 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 839 | 209,633 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.18 | 759 | 317,270 | REDUCED | -1.81 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDAY | WORKDAY INC | 0.19 | 1,238 | 337,665 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 1.19 | 9,987 | 2,128,630 | REDUCED | -15.94 | |
| WMB | WILLIAMS COS INC | 1.33 | 61,311 | 2,389,270 | ADDED | 1.32 | |
| XLB | SELECT SECTOR SPDR TR | 1.87 | 84,708 | 3,348,510 | NEW |