Tkg Advisors, LLC Portfolio Holdings

Tkg Advisors, LLC

$180 Million
Q2 2024

Tkg Advisors, LLC has filed its 13F form on July 25, 2024 for Q2 2024 where it was disclosed a total value porftolio of $180 Million distributed in 95 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 $14.9M, Spdr Bloomberg 1 3 Month T Bil with a value of $12.7M, Vanguard Value ETF with a value of $9.53M, Invesco Qqq Trust, Series 1 with a value of $6.62M, and Spdr S&P Midcap 400 ETF Trust with a value of $6.05M.

Examining the 13F form we can see an increase of $4.65M in the current position value, from $175M to 180M.

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

Portfolio value $180 Million

ETFs: $96.2 Million

Technology: $22.3 Million

Industrials: $14.7 Million

Financial Services: $14.5 Million

Consumer Cyclical: $6.27 Million

Energy: $5.92 Million

Communication Services: $5.54 Million

Utilities: $5.41 Million

Other: $8.64 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$14.9 Million 8.28% of portfolio	27,358	Q2 2024 Added 5.75%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$12.7 Million 7.04% of portfolio	137,992	Q2 2024 Reduced 22.08%
VTV Vanguard Value ETF ETFs	$0	$9.53 Million 5.3% of portfolio	59,425	Q2 2024 Added 53.49%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$6.62 Million 3.68% of portfolio	13,810	Q2 2024 Added 3.01%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$6.05 Million 3.37% of portfolio	11,315	Q2 2024 Added 0.09%
CGXU Capital Group Intl Focus Equit ETFs	$0	$5.88 Million 3.27% of portfolio	228,810	Q2 2024 Added 2.65%
EZU Ishares Inc Msci Eurozone ETF ETFs	$0	$5.85 Million 3.25% of portfolio	119,796	Q2 2024 Added 9.15%
GOOG Alphabet Inc. Communication Services	$1.03T	$4.93 Million 2.74% of portfolio	26,903	Q2 2024 Reduced 16.55%
LRCX Lam Research Corp Technology	$122B	$4.76 Million 2.64% of portfolio	4,466	Q2 2024 Added 8.0%

SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$4.73 Million 2.63% of portfolio	71,259	Q2 2024 Added 7.71%
NVDA Nvidia Corp Technology	$282B	$4.64 Million 2.58% of portfolio	37,539	Q2 2024 Added 631.04%
FPEI First Tr ETF Iii Instl Pfd Sec ETFs	$0	$4.36 Million 2.42% of portfolio	237,146	Q2 2024 Added 3.48%
CEG Constellation Energy Corp Utilities	$57.2B	$4.29 Million 2.39% of portfolio	21,429	Q2 2024 Added 95.75%
TT Trane Technologies PLC Industrials	$76.4B	$4.13 Million 2.3% of portfolio	12,554	Q2 2024 New
COF Capital One Financial Corp Financial Services	$57.3B	$4 Million 2.22% of portfolio	28,895	Q2 2024 New
AVGO Broadcom Inc. Technology	$61.4B	$3.79 Million 2.11% of portfolio	2,363	Q2 2024 Added 66.29%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$3.64 Million 2.02% of portfolio	75,845	Q2 2024 Added 4.18%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$3.62 Million 2.01% of portfolio	33,974	Q2 2024 Added 5.18%

KNG Ft Cboe Vest S&P 500 Dividend ETFs	$0	$3.35 Million 1.86% of portfolio	66,400	Q2 2024 Added 5.01%
WMB Williams Companies, Inc. Energy	$51.8B	$2.52 Million 1.4% of portfolio	59,221	Q2 2024 Reduced 3.41%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$2.43 Million 1.35% of portfolio	20,484	Q2 2024 Added 0.0%
CVX Chevron Corp Energy	$309B	$2.43 Million 1.35% of portfolio	15,517	Q2 2024 Reduced 1.71%
GD General Dynamics Corp Industrials	$79.7B	$2.26 Million 1.26% of portfolio	7,803	Q2 2024 Added 1.73%
PLD Prologis, Inc. Real Estate	$113B	$2.26 Million 1.26% of portfolio	20,138	Q2 2024 Added 141.0%
AFL Aflac Inc Financial Services	$59.9B	$2.22 Million 1.24% of portfolio	24,880	Q2 2024 Added 1.4%
MMC Marsh & Mclennan Companies, Inc. Financial Services	$108B	$2.17 Million 1.21% of portfolio	10,296	Q2 2024 Reduced 1.43%
WM Waste Management Inc Industrials	$80.8B	$2.12 Million 1.18% of portfolio	9,918	Q2 2024 Reduced 0.69%
PFE Pfizer Inc Healthcare	$173B	$2.11 Million 1.17% of portfolio	75,447	Q2 2024 Reduced 0.89%
ADP Automatic Data Processing Inc Industrials	$105B	$2.07 Million 1.15% of portfolio	8,676	Q2 2024 Reduced 0.12%
MRK Merck & Co., Inc. Healthcare	$317B	$2.06 Million 1.15% of portfolio	16,649	Q2 2024 Added 104.66%
ITW Illinois Tool Works Inc Industrials	$76B	$2.04 Million 1.13% of portfolio	8,605	Q2 2024 Added 115.5%
QCOM Qualcomm Inc Technology	$202B	$2 Million 1.11% of portfolio	10,053	Q2 2024 New
ALLY Ally Financial Inc. Financial Services	$13.2B	$1.93 Million 1.07% of portfolio	48,636	Q2 2024 New
AXP American Express CO Financial Services	$184B	$1.93 Million 1.07% of portfolio	8,337	Q2 2024 New
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$1.61 Million 0.9% of portfolio	45,990	Q2 2024 Added 10.98%
NKE Nike, Inc. Consumer Cyclical	$91.4B	$1.53 Million 0.85% of portfolio	20,235	Q2 2024 Added 0.76%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$840B	$1.48 Million 0.82% of portfolio	8,510	Q2 2024 Reduced 1.94%
TSLA Tesla, Inc. Consumer Cyclical	$694B	$1.39 Million 0.77% of portfolio	7,035	Q2 2024 Added 397.88%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.31 Million 0.73% of portfolio	2,618	Q2 2024 Added 0.5%
SPMD Spdr Portfolio ETFs	$0	$1.25 Million 0.69% of portfolio	24,376	Q2 2024 Added 9.06%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.19 Million 0.66% of portfolio	4,439	Q1 2024 Reduced 21.04%
AMZN Amazon Com Inc Consumer Cyclical	$1.86T	$1.18 Million 0.66% of portfolio	6,114	Q2 2024 Reduced 9.6%
CAT Caterpillar Inc Industrials	$185B	$1.18 Million 0.65% of portfolio	3,537	Q2 2024 Added 1.32%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$1.17 Million 0.65% of portfolio	46,592	Q2 2024 Reduced 1.11%
AEP American Electric Power CO Inc Utilities	$49.6B	$1.11 Million 0.62% of portfolio	12,698	Q2 2024 New
IBM International Business Machines Corp Technology	$172B	$1.1 Million 0.61% of portfolio	6,354	Q2 2024 New
JPM Jpmorgan Chase & CO Financial Services	$623B	$1.1 Million 0.61% of portfolio	5,452	Q2 2024 Reduced 10.53%
HD Home Depot, Inc. Consumer Cyclical	$368B	$1.1 Million 0.61% of portfolio	3,196	Q2 2024 Reduced 0.78%
MSFT Microsoft Corp Technology	$3.17T	$998,000 0.55% of portfolio	2,233	Q2 2024 Reduced 9.74%
CE Celanese Corp Basic Materials	$15.1B	$982,000 0.55% of portfolio	7,286	Q2 2024 Added 14.96%

Summary

Portfolio
No. of Stocks 95
Current Value $180 Million
Prior Value $175 Million
Filing
Period Q2 2024
Filing Date July 25, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 17 stocks
Additional Purchases 36 stocks
Sold out of 0 stocks
Reduced holdings in 36 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tkg Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tkg Advisors, LLC with notifications on news.

Account