Latest TKG Advisors, LLC Stock Portfolio
$167Million
Equity Portfolio Value
Last Reported on: 23 Feb, 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 $150.1 Millions as of 30 Sep, 2023.
The top stock holdings of TKG Advisors, LLC are SPY, VOO, BIL. The fund has invested 7.8% of it's portfolio in SPDR S&P 500 ETF TR and 3.4% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ZILLOW GROUP INC (ZG), BIOGEN INC (BIIB) and UNITED PARCEL SERVICE INC (UPS) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (FCVT), STARBUCKS CORP (SBUX) and CATERPILLAR INC (CAT). TKG Advisors, LLC opened new stock positions in OWENS CORNING NEW (OC), SELECT SECTOR SPDR TR (XLB) and NEXTERA ENERGY INC (NEE). The fund showed a lot of confidence in some stocks as they added substantially to ADOBE INC (ADBE), APPLE INC (AAPL) and CLOROX CO DEL (CLX).
The top stock holdings of TKG Advisors, LLC are SPY, VOO, BIL. The fund has invested 7.8% of it's portfolio in SPDR S&P 500 ETF TR and 3.4% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ZILLOW GROUP INC (ZG), BIOGEN INC (BIIB) and UNITED PARCEL SERVICE INC (UPS) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (FCVT), STARBUCKS CORP (SBUX) and CATERPILLAR INC (CAT). TKG Advisors, LLC opened new stock positions in OWENS CORNING NEW (OC), SELECT SECTOR SPDR TR (XLB) and NEXTERA ENERGY INC (NEE). The fund showed a lot of confidence in some stocks as they added substantially to ADOBE INC (ADBE), APPLE INC (AAPL) and CLOROX CO DEL (CLX).
New Buys
| Ticker | $ Bought |
|---|---|
| AKAMAI TECHNOLOGIES INC | 3,244,800 |
| DIGITAL RLTY TR INC | 3,186,050 |
| INVESCO EXCHANGE TRADED FD T | 3,019,680 |
| FIRST TR EXCHANGE-TRADED FD | 2,942,920 |
| INTEL CORP | 2,071,200 |
| HOME DEPOT INC | 1,113,120 |
| NIKE INC | 1,012,200 |
| FIRST TR SML CP CORE ALPHA F | 268,179 |
New stocks bought by TKG Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| FIRST TR EXCHANGE-TRADED FD | 166 |
| CATERPILLAR INC | 111 |
| SPDR SER TR | 102 |
| AMAZON COM INC | 86.2 |
| AFLAC INC | 76.24 |
| DELL TECHNOLOGIES INC | 54.01 |
| CISCO SYS INC | 28.21 |
| VANGUARD INDEX FDS | 16.75 |
Additions to existing portfolio by TKG Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -56.11 |
| JPMORGAN CHASE & CO | -52.68 |
| PUBLIC STORAGE | -49.35 |
| IDEXX LABS INC | -46.66 |
| PROLOGIS INC. | -45.14 |
| ULTA BEAUTY INC | -38.85 |
| COCA COLA CO | -28.5 |
| DOW INC | -26.03 |
TKG Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FIRST TR EXCHANGE-TRADED FD | -2,793,240 |
| SELECT SECTOR SPDR TR | -2,626,740 |
| NEXTERA ENERGY INC | -1,673,150 |
| EXXON MOBIL CORP | -3,203,720 |
| OWENS CORNING NEW | -3,132,930 |
| SELECT SECTOR SPDR TR | -2,750,030 |
| CLOROX CO DEL | -1,927,390 |
| HERSHEY CO | -2,864,950 |
TKG Advisors, LLC got rid off the above stocks
Current Stock Holdings of TKG Advisors, LLC
Last Reported on: 23 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.35 | 3,080 | 592,934 | REDUCED | -18.02 | |
| AAXJ | ISHARES TR | 0.25 | 8,022 | 417,971 | ADDED | 0.16 | |
| ABBV | ABBVIE INC | 0.15 | 1,592 | 246,689 | REDUCED | -0.25 | |
| ACN | ACCENTURE PLC IRELAND | 0.20 | 977 | 343,002 | REDUCED | -2.2 | |
| ACWF | ISHARES TR | 0.12 | 5,459 | 205,031 | REDUCED | -56.11 | |
| ACWV | ISHARES INC | 2.56 | 90,542 | 4,295,310 | ADDED | 3.84 | |
| ADBE | ADOBE INC | 2.39 | 6,709 | 4,002,590 | ADDED | 5.06 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.44 | 10,158 | 733,610 | ADDED | 2.38 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 1.23 | 8,835 | 2,058,360 | ADDED | 5.69 | |
| AFL | AFLAC INC | 1.20 | 24,414 | 2,014,170 | ADDED | 76.24 | |
| AGG | ISHARES TR | 3.36 | 52,019 | 5,631,020 | ADDED | 3.12 | |
| AGG | ISHARES TR | 1.29 | 20,482 | 2,155,320 | ADDED | 0.01 | |
| AGG | ISHARES TR | 0.16 | 3,671 | 276,629 | ADDED | 4.77 | |
| AGT | ISHARES TR | 0.15 | 9,397 | 249,108 | ADDED | 4.21 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 1.94 | 27,417 | 3,244,800 | NEW | ||
| AMZN | AMAZON COM INC | 0.64 | 7,113 | 1,080,750 | ADDED | 86.2 | |
| APD | AIR PRODS & CHEMS INC | 1.10 | 6,715 | 1,838,630 | ADDED | 1.08 | |
| BALT | INNOVATOR ETFS TR | 0.12 | 8,000 | 205,360 | NEW | ||
| BIL | SPDR SER TR | 5.85 | 107,235 | 9,800,190 | ADDED | 102 | |
| BIL | SPDR SER TR | 1.96 | 56,287 | 3,289,980 | ADDED | 4.74 | |
| BIL | SPDR SER TR | 0.69 | 45,234 | 1,159,790 | ADDED | 5.57 | |
| BIL | SPDR SER TR | 0.48 | 19,092 | 805,291 | ADDED | 7.34 | |
| BIL | SPDR SER TR | 0.47 | 16,239 | 791,159 | ADDED | 6.58 | |
| CAH | CARDINAL HEALTH INC | 0.16 | 2,570 | 259,025 | ADDED | 0.39 | |
| CAT | CATERPILLAR INC | 1.44 | 8,185 | 2,420,030 | ADDED | 111 | |
| CB | CHUBB LIMITED | 0.36 | 2,663 | 601,922 | REDUCED | -5.63 | |
| CF | CF INDS HLDGS INC | 0.35 | 7,425 | 590,272 | REDUCED | -3.3 | |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 0.39 | 23,100 | 653,741 | REDUCED | -8.08 | |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 2.54 | 178,418 | 4,258,850 | ADDED | 0.66 | |
| CLX | CLOROX CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP NEW | 1.22 | 46,664 | 2,046,200 | ADDED | 2.55 | |
| CRM | SALESFORCE INC | 2.15 | 13,712 | 3,608,180 | REDUCED | -0.69 | |
| CSCO | CISCO SYS INC | 0.15 | 4,872 | 246,133 | ADDED | 28.21 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.80 | 70,046 | 3,019,680 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.26 | 4,991 | 426,672 | REDUCED | -0.87 | |
| CVX | CHEVRON CORP NEW | 1.26 | 14,172 | 2,113,860 | ADDED | 4.69 | |
| CWI | SPDR INDEX SHS FDS | 0.69 | 33,818 | 1,150,140 | ADDED | 8.1 | |
| CWI | SPDR INDEX SHS FDS | 0.19 | 5,493 | 311,178 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.15 | 7,260 | 257,082 | ADDED | 8.29 | |
| DELL | DELL TECHNOLOGIES INC | 2.72 | 59,540 | 4,554,830 | ADDED | 54.01 | |
| DLR | DIGITAL RLTY TR INC | 1.90 | 23,674 | 3,186,050 | NEW | ||
| DMXF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOW | DOW INC | 0.13 | 3,979 | 218,208 | REDUCED | -26.03 | |
| ECL | ECOLAB INC | 0.15 | 1,261 | 250,195 | ADDED | 0.16 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.26 | 18,819 | 434,350 | REDUCED | -3.01 | |
| ED | CONSOLIDATED EDISON INC | 0.13 | 2,318 | 210,834 | NEW | ||
| EMR | EMERSON ELEC CO | 0.13 | 2,224 | 216,457 | ADDED | 0.41 | |
| EOG | EOG RES INC | 0.31 | 4,357 | 526,952 | REDUCED | -0.73 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 2.77 | 77,813 | 4,642,350 | ADDED | 166 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 1.76 | 56,945 | 2,942,920 | NEW | ||
| FMK | FIRST TR EXCHANGE-TRADED ALP | 0.16 | 5,331 | 271,882 | ADDED | 1.91 | |
| FTNT | FORTINET INC | 0.30 | 8,542 | 499,963 | REDUCED | -2.12 | |
| FYX | FIRST TR SML CP CORE ALPHA F | 0.16 | 2,929 | 268,179 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 1.22 | 7,863 | 2,041,670 | REDUCED | -2.55 | |
| GLD | SPDR GOLD TR | 1.74 | 15,224 | 2,910,370 | ADDED | 0.73 | |
| GNRC | GENERAC HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 2.41 | 28,704 | 4,045,260 | ADDED | 2.8 | |
| GS | GOLDMAN SACHS GROUP INC | 0.38 | 1,673 | 645,205 | REDUCED | -1.93 | |
| HD | HOME DEPOT INC | 0.66 | 3,212 | 1,113,120 | NEW | ||
| HSY | HERSHEY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUM | HUMANA INC | 0.33 | 1,208 | 553,162 | REDUCED | -0.82 | |
| IBCE | ISHARES TR | 0.16 | 2,069 | 272,786 | ADDED | 2.38 | |
| IBCE | ISHARES TR | 0.16 | 1,835 | 269,980 | ADDED | 2.57 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IDXX | IDEXX LABS INC | 0.21 | 622 | 345,241 | REDUCED | -46.66 | |
| INTC | INTEL CORP | 1.24 | 41,218 | 2,071,200 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 1.09 | 11,656 | 1,826,890 | ADDED | 2.43 | |
| JPM | JPMORGAN CHASE & CO | 0.63 | 6,249 | 1,062,970 | REDUCED | -52.68 | |
| KHC | KRAFT HEINZ CO | 1.18 | 53,342 | 1,972,580 | REDUCED | -1.46 | |
| KO | COCA COLA CO | 0.17 | 4,900 | 288,757 | REDUCED | -28.5 | |
| LRCX | LAM RESEARCH CORP | 2.09 | 4,465 | 3,497,130 | ADDED | 2.13 | |
| MCD | MCDONALDS CORP | 0.21 | 1,164 | 345,184 | REDUCED | -2.35 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.33 | 6,114 | 551,361 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3.19 | 10,547 | 5,351,420 | ADDED | 2.86 | |
| MMM | 3M CO | 0.14 | 2,100 | 229,572 | REDUCED | -22.22 | |
| MRO | MARATHON OIL CORP | 2.19 | 152,116 | 3,675,120 | ADDED | 0.45 | |
| MSFT | MICROSOFT CORP | 0.44 | 1,963 | 738,067 | REDUCED | -12.91 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKE | NIKE INC | 0.60 | 9,323 | 1,012,200 | NEW | ||
| NVDA | NVIDIA CORPORATION | 3.04 | 10,285 | 5,093,280 | ADDED | 1.27 | |
| OC | OWENS CORNING NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFE | PFIZER INC | 0.88 | 51,111 | 1,471,490 | ADDED | 2.18 | |
| PG | PROCTER AND GAMBLE CO | 0.12 | 1,416 | 207,540 | NEW | ||
| PLD | PROLOGIS INC. | 0.67 | 8,407 | 1,120,690 | REDUCED | -45.14 | |
| PPG | PPG INDS INC | 0.13 | 1,412 | 211,155 | NEW | ||
| PSA | PUBLIC STORAGE | 0.18 | 1,017 | 310,087 | REDUCED | -49.35 | |
| PWR | QUANTA SVCS INC | 0.21 | 1,637 | 353,234 | REDUCED | -12.23 | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 3.49 | 14,295 | 5,854,140 | ADDED | 10.28 | |
| QRVO | QORVO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 1.12 | 19,503 | 1,872,520 | ADDED | 4.61 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.30 | 8,071 | 505,704 | REDUCED | -2.95 | |
| SPY | SPDR S&P 500 ETF TR | 8.09 | 28,521 | 13,556,100 | ADDED | 4.53 | |
| TSCO | TRACTOR SUPPLY CO | 0.28 | 2,221 | 477,555 | REDUCED | -1.73 | |
| TSLA | TESLA INC | 0.23 | 1,525 | 378,932 | REDUCED | -5.57 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.16 | 18,732 | 1,948,120 | REDUCED | -1.39 | |
| ULTA | ULTA BEAUTY INC | 0.22 | 735 | 360,143 | REDUCED | -38.85 | |
| VAW | VANGUARD WORLD FDS | 0.12 | 433 | 209,572 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 3.29 | 36,889 | 5,514,870 | REDUCED | -0.6 | |
| VOO | VANGUARD INDEX FDS | 0.80 | 5,622 | 1,333,760 | REDUCED | -14.02 | |
| VOO | VANGUARD INDEX FDS | 0.75 | 2,893 | 1,263,470 | ADDED | 16.75 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.19 | 773 | 314,526 | REDUCED | -14.77 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.15 | 6,653 | 250,832 | REDUCED | -23.81 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDAY | WORKDAY INC | 0.20 | 1,238 | 341,762 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 1.27 | 11,881 | 2,127,970 | REDUCED | -3.22 | |
| WMB | WILLIAMS COS INC | 1.26 | 60,510 | 2,107,580 | REDUCED | -2.5 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |