Tkg Advisors, LLC Top Holdings and 13F Report (2025) About Tkg Advisors, LLCInvestment ActivityTkg Advisors, LLC has $216.93 million in total holdings as of December 31, 2024.Tkg Advisors, LLC owns shares of 90 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 20.39% of the portfolio was purchased this quarter.About 18.57% of the portfolio was sold this quarter.This quarter, Tkg Advisors, LLC has purchased 97 new stocks and bought additional shares in 40 stocks.Tkg Advisors, LLC sold shares of 30 stocks and completely divested from 22 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $17,544,581Vanguard Value ETF $13,627,008Invesco QQQ $7,716,968SPDR S&P MidCap 400 ETF Trust $7,471,108Capital Group International Focus Equity ETF $6,753,110 Largest New Holdings this Quarter Zillow Group $5,408,640 HoldingSynchrony Financial $4,256,588 HoldingVanEck Semiconductor ETF $4,060,253 HoldingFirst Trust Dorsey Wright Focus 5 ETF $3,974,454 HoldingAbbVie $2,309,028 Holding Largest Purchases this Quarter Zillow Group 67,608 shares (about $5.41M)Synchrony Financial 60,266 shares (about $4.26M)VanEck Semiconductor ETF 15,525 shares (about $4.06M)First Trust Dorsey Wright Focus 5 ETF 63,867 shares (about $3.97M)Boston Scientific 26,005 shares (about $2.65M) Largest Sales this Quarter SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 93,002 shares (about $8.53M)Capital One Financial 3,931 shares (about $800.08K)SPDR Portfolio Developed World ex-US ETF 18,947 shares (about $676.22K)Williams Companies 11,348 shares (about $676.00K)JPMorgan Chase & Co. 2,111 shares (about $559.10K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTkg Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$17,544,581$677,878 ▲4.0%28,8588.1%FinanceVTVVanguard Value ETF$13,627,008$910,712 ▲7.2%76,8806.3%ETFQQQInvesco QQQ$7,716,968$165,250 ▲2.2%14,5703.6%FinanceMDYSPDR S&P MidCap 400 ETF Trust$7,471,108$509,068 ▲7.3%12,5043.4%ETFCGXUCapital Group International Focus Equity ETF$6,753,110$709,303 ▲11.7%260,3363.1%ETFIJRiShares Core S&P Small-Cap ETF$6,704,300$2,298,865 ▲52.2%56,3063.1%ETFAVGOBroadcom$6,565,790$392,009 ▲6.3%26,8323.0%Computer and TechnologyNVDANVIDIA$6,095,332$483,770 ▲8.6%42,7382.8%Computer and TechnologyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$6,068,539$8,527,404 ▼-58.4%66,1852.8%ETFAXPAmerican Express$5,930,008$178,986 ▲3.1%18,4542.7%FinanceJLLJones Lang LaSalle$5,504,851$374,998 ▲7.3%19,9352.5%FinanceTTTrane Technologies$5,492,985$274,589 ▲5.3%13,7032.5%ConstructionSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$5,436,349$111,091 ▲2.1%73,3552.5%ETFCOFCapital One Financial$5,414,916$800,076 ▼-12.9%26,6052.5%FinanceZZillow Group$5,408,640$5,408,640 ▲New Holding67,6082.5%FinanceBSXBoston Scientific$5,302,511$2,650,950 ▲100.0%52,0162.4%MedicalHIGThe Hartford Financial Services Group$4,684,252$2,545,762 ▲119.0%42,0152.2%FinanceAMLPAlerian MLP ETF$4,426,142$281,548 ▲6.8%84,9552.0%ETFSYFSynchrony Financial$4,256,588$4,256,588 ▲New Holding60,2662.0%FinanceRSPNInvesco S&P 500 Equal Weight Industrials ETF$4,208,209$67,184 ▲1.6%79,2361.9%ETFSMHVanEck Semiconductor ETF$4,060,253$4,060,253 ▲New Holding15,5251.9%ManufacturingFVFirst Trust Dorsey Wright Focus 5 ETF$3,974,454$3,974,454 ▲New Holding63,8671.8%ManufacturingKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$3,896,449$385,591 ▲11.0%76,5061.8%ETFFTSMFirst Trust Enhanced Short Maturity ETF$2,896,304$369,831 ▼-11.3%48,3121.3%ManufacturingITOTiShares Core S&P Total U.S. Stock Market ETF$2,697,005$43,479 ▼-1.6%20,1601.2%ETFWMBWilliams Companies$2,655,577$676,002 ▼-20.3%44,5791.2%Oils/EnergyTSMTaiwan Semiconductor Manufacturing$2,646,874$836,953 ▲46.2%11,9291.2%Computer and TechnologyCVXChevron$2,499,689$80,781 ▼-3.1%16,0601.2%Oils/EnergyCATCaterpillar$2,438,319$131,250 ▼-5.1%5,9821.1%Industrial ProductsPLDPrologis$2,414,193$18,197 ▲0.8%20,2991.1%FinanceBACBank of America$2,312,463$980,874 ▲73.7%49,7091.1%FinanceABBVAbbVie$2,309,028$2,309,028 ▲New Holding13,5591.1%MedicalMMCMarsh & McLennan Companies$2,303,897$6,569 ▼-0.3%10,5221.1%FinanceJPMJPMorgan Chase & Co.$2,283,267$559,097 ▼-19.7%8,6211.1%FinanceAFLAflac$2,229,836$10,806 ▲0.5%21,2551.0%FinancePGProcter & Gamble$2,220,687$2,220,687 ▲New Holding13,5311.0%Consumer StaplesWMWaste Management$2,167,138$30,576 ▼-1.4%10,3481.0%Business ServicesDELLDell Technologies$2,098,914$1,063,958 ▲102.8%18,4551.0%Computer and TechnologyGDGeneral Dynamics$2,089,270$18,117 ▼-0.9%7,8421.0%AerospaceDHRDanaher$2,069,882$134,453 ▲6.9%8,4211.0%MedicalSPMDSPDR Portfolio S&P 400 Mid Cap ETF$1,962,534$527,293 ▲36.7%34,2080.9%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$1,359,204$392,626 ▲40.6%29,2490.6%ETFIBMInternational Business Machines$1,356,893$59,572 ▼-4.2%6,0360.6%Computer and TechnologyTSLATesla$1,324,231$397,635 ▼-23.1%3,2570.6%Auto/Tires/TrucksSPABSPDR Portfolio Aggregate Bond ETF$1,263,001$70,638 ▲5.9%50,4390.6%ETFAMZNAmazon.com$1,231,788$46,735 ▼-3.7%5,2450.6%Retail/WholesaleAEPAmerican Electric Power$1,228,919$15,120 ▼-1.2%12,5170.6%UtilitiesVTIVanguard Total Stock Market ETF$1,216,316$104,548 ▼-7.9%4,0370.6%ETFJCIJohnson Controls International$1,095,480$1,095,480 ▲New Holding13,4250.5%ConstructionLINDE PLC$1,049,808$27,234 ▲2.7%2,3900.5%SHSSPDWSPDR Portfolio Developed World ex-US ETF$1,008,243$676,219 ▼-40.1%28,2500.5%ETFGOOGAlphabet$784,909$256,589 ▲48.6%3,8880.4%Computer and TechnologyAAPLApple$760,280$167,738 ▲28.3%3,4130.4%Computer and TechnologyMETAMeta Platforms$725,253$29,140 ▼-3.9%1,1200.3%Computer and TechnologyDEDeere & Company$656,872$5,266 ▼-0.8%1,3720.3%Industrial ProductsMSFTMicrosoft$651,280$325,862 ▼-33.3%1,4670.3%Computer and TechnologySPLVInvesco S&P 500 Low Volatility ETF$610,026$1,351 ▼-0.2%8,5820.3%ETFVRTXVertex Pharmaceuticals$548,206$273,883 ▲99.8%1,2470.3%MedicalCGUSCapital Group Core Equity ETF$540,184$8,857 ▼-1.6%14,8810.2%ETFTSCOTractor Supply$536,722$431,788 ▲411.5%9,2630.2%Retail/WholesalePANWPalo Alto Networks$531,003$350,248 ▲193.8%2,8290.2%Computer and TechnologyVOOVanguard S&P 500 ETF$520,375$6,148 ▲1.2%9310.2%ETFGSThe Goldman Sachs Group$511,312$181,474 ▼-26.2%8030.2%FinanceCBChubb$489,218$14,938 ▲3.1%1,8340.2%FinanceEOGEOG Resources$484,182$27,946 ▲6.1%3,6730.2%Oils/EnergyPDPInvesco Dorsey Wright Momentum ETF$470,942$11,444 ▼-2.4%4,0740.2%ETFPWRQuanta Services$463,461$16,834 ▼-3.5%1,2940.2%ConstructionRDVIFT Vest Rising Dividend Achievers Target Income ETF$463,205$254 ▼-0.1%18,2580.2%ETFSPEMSPDR Portfolio Emerging Markets ETF$431,875$28,685 ▲7.1%11,0960.2%ETFMCHPMicrochip Technology$344,7680.0%6,1140.2%Computer and TechnologyACWIiShares MSCI ACWI ETF$341,402$3,906 ▼-1.1%2,7970.2%ManufacturingVSTVistra$331,385$331,385 ▲New Holding1,7340.2%UtilitiesFIRST TR EXCH TRADED FD III$329,496$6,002 ▲1.9%14,6570.2%FT VEST SMIDARISTA NETWORKS INC$327,188$327,188 ▲New Holding2,5330.2%COM SHSWDAYWorkday$319,751$5,166 ▼-1.6%1,2380.1%Computer and TechnologyCOSTCostco Wholesale$316,672$316,672 ▲New Holding3370.1%Retail/WholesaleQUALiShares MSCI USA Quality Factor ETF$310,458$7,734 ▼-2.4%1,6860.1%ETFSIZEiShares MSCI USA Size Factor ETF$300,202$1,860 ▲0.6%1,9370.1%ETFFYCFirst Trust Small Cap Growth AlphaDEX Fund$297,870$297,870 ▲New Holding3,7090.1%ETFGNRSPDR S&P Global Natural Resources ETF$290,4150.0%5,4930.1%ETFFNKFirst Trust Mid Cap Value AlphaDEX Fund$280,031$4,535 ▲1.6%5,0630.1%ETFPSAPublic Storage$271,156$5,844 ▲2.2%9280.1%FinanceFTCFirst Trust Large Cap Growth AlphaDEX Fund$266,366$266,366 ▲New Holding1,8130.1%ETFNUENucor$254,724$254,724 ▲New Holding2,0850.1%Basic MaterialsEFViShares MSCI EAFE Value ETF$244,496$1,799 ▼-0.7%4,4860.1%ETFVGTVanguard Information Technology ETF$243,2490.0%3800.1%ETFSRESempra$233,904$233,904 ▲New Holding2,8280.1%UtilitiesVBVanguard Small-Cap ETF$211,520$211,520 ▲New Holding8400.1%ETFVOVanguard Mid-Cap ETF$210,7710.0%7600.1%ETFGIFTIFY INC$52,3960.0%54,0170.0%COMEZUiShares MSCI Eurozone ETF$0$6,320,939 ▼-100.0%00.0%ETFCRUSCirrus Logic$0$4,386,352 ▼-100.0%00.0%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$0$3,608,282 ▼-100.0%00.0%ETFRTXRTX$0$2,211,776 ▼-100.0%00.0%AerospaceCLColgate-Palmolive$0$2,155,926 ▼-100.0%00.0%Consumer StaplesMRKMerck & Co., Inc.$0$1,958,569 ▼-100.0%00.0%MedicalHDHome Depot$0$1,300,692 ▼-100.0%00.0%Retail/WholesaleADPAutomatic Data Processing$0$1,253,486 ▼-100.0%00.0%Business ServicesLENLennar$0$515,008 ▼-100.0%00.0%ConstructionADBEAdobe$0$474,804 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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