Tkg Advisors, LLC Portfolio Holdings

Tkg Advisors, LLC

$197 Million
Q1 2025

Tkg Advisors, LLC has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $197 Million distributed in 86 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $17M, Vanguard Value ETF with a value of $13.5M, Spdr Bloomberg 1 3 Month T Bil with a value of $7.12M, Spdr S&P Midcap 400 ETF Trust with a value of $6.99M, and Invesco Qqq Trust, Series 1 with a value of $6.96M.

Examining the 13F form we can see an decrease of $3.3M in the current position value, from $200M to 197M.

Below you can find more details about Tkg Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $197 Million

ETFs: $101 Million

Financial Services: $28.4 Million

Technology: $18.5 Million

Industrials: $12.7 Million

Healthcare: $9.91 Million

Real Estate: $6.26 Million

Communication Services: $6.04 Million

Energy: $5.49 Million

Other: $7.93 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$17 Million 8.64% of portfolio	30,373	Q1 2025 Added 5.25%
VTV Vanguard Value ETF ETFs	$0	$13.5 Million 6.89% of portfolio	78,364	Q1 2025 Added 1.93%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$7.12 Million 3.62% of portfolio	77,570	Q1 2025 Added 17.2%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$6.99 Million 3.56% of portfolio	13,112	Q1 2025 Added 4.86%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$6.96 Million 3.54% of portfolio	14,852	Q1 2025 Added 1.94%
CGXU Capital Group Intl Focus Equit ETFs	$0	$6.53 Million 3.32% of portfolio	266,819	Q1 2025 Added 2.49%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$6.2 Million 3.15% of portfolio	59,276	Q1 2025 Added 5.27%
HIG Hartford Financial Services Group, Inc. Financial Services	$40B	$5.48 Million 2.79% of portfolio	44,287	Q1 2025 Added 5.41%
AXP American Express CO Financial Services	$208B	$5.3 Million 2.69% of portfolio	19,683	Q1 2025 Added 6.66%
JLL Jones Lang Lasalle Inc Real Estate	$11.2B	$5.24 Million 2.67% of portfolio	21,137	Q1 2025 Added 6.03%
NVDA Nvidia Corp Technology	$284B	$5.23 Million 2.66% of portfolio	48,236	Q1 2025 Added 12.86%
BSX Boston Scientific Corp Healthcare	$149B	$5.17 Million 2.63% of portfolio	51,205	Q1 2025 Reduced 1.56%
COF Capital One Financial Corp Financial Services	$72.1B	$5.01 Million 2.55% of portfolio	27,939	Q1 2025 Added 5.01%
TT Trane Technologies PLC Industrials	$93.4B	$4.91 Million 2.5% of portfolio	14,586	Q1 2025 Added 6.44%
Z Zillow Group Inc Cl C Cap Stk Communication Services	$11.6B	$4.9 Million 2.49% of portfolio	71,482	Q1 2025 Added 5.73%
AVGO Broadcom Inc. Technology	$81.3B	$4.76 Million 2.42% of portfolio	28,400	Q1 2025 Added 5.84%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$4.65 Million 2.37% of portfolio	68,385	Q1 2025 Reduced 6.78%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$4.34 Million 2.21% of portfolio	83,494	Q1 2025 Reduced 1.72%
KNG Ft Cboe Vest S&P 500 Dividend ETFs	$0	$4.04 Million 2.06% of portfolio	80,019	Q1 2025 Added 4.59%
FV First Trust Dorsey Wright Focu ETFs	$0	$3.53 Million 1.79% of portfolio	64,306	Q1 2025 Added 0.69%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$3.44 Million 1.75% of portfolio	57,426	Q1 2025 Added 18.86%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$3.38 Million 1.72% of portfolio	15,985	Q1 2025 Added 2.96%
IBM International Business Machines Corp Technology	$223B	$3.06 Million 1.56% of portfolio	12,310	Q1 2025 Added 103.94%
CVX Chevron Corp Energy	$265B	$2.65 Million 1.35% of portfolio	15,829	Q1 2025 Reduced 1.44%
WMB Williams Companies, Inc. Energy	$73.3B	$2.58 Million 1.31% of portfolio	43,115	Q1 2025 Reduced 3.28%
MMC Marsh & Mclennan Companies, Inc. Financial Services	$112B	$2.5 Million 1.27% of portfolio	10,231	Q1 2025 Reduced 2.77%
ABBV Abb Vie Inc. Healthcare	$347B	$2.47 Million 1.26% of portfolio	11,812	Q1 2025 Reduced 12.88%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$2.46 Million 1.25% of portfolio	20,160	Q4 2024 Reduced 1.59%
AFL Aflac Inc Financial Services	$66.8B	$2.43 Million 1.24% of portfolio	21,873	Q1 2025 Added 2.91%
WM Waste Management Inc Industrials	$96.4B	$2.43 Million 1.24% of portfolio	10,507	Q1 2025 Added 1.54%
NDAQ Nasdaq, Inc. Financial Services	$38.4B	$2.29 Million 1.17% of portfolio	30,243	Q1 2025 New
PG Procter & Gamble CO Consumer Defensive	$376B	$2.27 Million 1.15% of portfolio	13,305	Q1 2025 Reduced 1.67%
JPM Jpmorgan Chase & CO Financial Services	$741B	$2.24 Million 1.14% of portfolio	9,131	Q1 2025 Added 5.92%
JCI Johnson Controls International PLC Industrials	$61.5B	$2.16 Million 1.1% of portfolio	26,908	Q1 2025 Added 100.43%
BAC Bank Of America Corp Financial Services	$330B	$2.14 Million 1.09% of portfolio	51,271	Q1 2025 Added 3.14%
CAT Caterpillar Inc Industrials	$171B	$2.1 Million 1.07% of portfolio	6,382	Q1 2025 Added 6.69%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$915B	$2.06 Million 1.05% of portfolio	12,422	Q1 2025 Added 4.13%
DHR Danaher Corp Healthcare	$144B	$1.78 Million 0.9% of portfolio	8,676	Q1 2025 Added 3.03%
SPMD Spdr Portfolio ETFs	$0	$1.75 Million 0.89% of portfolio	34,237	Q1 2025 Added 0.08%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$1.4 Million 0.71% of portfolio	54,627	Q1 2025 Added 8.3%
AEP American Electric Power CO Inc Utilities	$55.2B	$1.34 Million 0.68% of portfolio	12,270	Q1 2025 Reduced 1.97%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$1.23 Million 0.63% of portfolio	30,169	Q1 2025 Added 3.15%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.11 Million 0.56% of portfolio	4,027	Q1 2025 Reduced 0.25%
WMT Walmart Inc. Consumer Defensive	$270B	$1.04 Million 0.53% of portfolio	11,806	Q1 2025 New
PLD Prologis, Inc. Real Estate	$97.2B	$1.02 Million 0.52% of portfolio	9,149	Q1 2025 Reduced 54.93%
AMZN Amazon Com Inc Consumer Cyclical	$1.9T	$1.03 Million 0.52% of portfolio	5,418	Q1 2025 Added 3.3%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$982,000 0.5% of portfolio	26,989	Q1 2025 Reduced 4.46%
TSLA Tesla, Inc. Consumer Cyclical	$885B	$958,000 0.49% of portfolio	3,699	Q1 2025 Added 13.57%
DELL Dell Technologies Inc. Technology	$24.5B	$946,000 0.48% of portfolio	10,383	Q1 2025 Reduced 43.74%
AAPL Apple Inc. Technology	$3.2T	$776,000 0.39% of portfolio	3,494	Q1 2025 Added 2.37%

Summary

Portfolio
No. of Stocks 86
Current Value $197 Million
Prior Value $200 Million
Filing
Period Q1 2025
Filing Date April 28, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 6 stocks
Additional Purchases 49 stocks
Sold out of 0 stocks
Reduced holdings in 27 stocks

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