Tkg Advisors, LLC Top Holdings and 13F Report (2024) About Tkg Advisors, LLCInvestment ActivityTkg Advisors, LLC has $202.66 million in total holdings as of September 30, 2024.Tkg Advisors, LLC owns shares of 97 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 36.86% of the portfolio was purchased this quarter.About 26.45% of the portfolio was sold this quarter.This quarter, Tkg Advisors, LLC has purchased 93 new stocks and bought additional shares in 34 stocks.Tkg Advisors, LLC sold shares of 31 stocks and completely divested from 25 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $15,917,822SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $14,614,975Vanguard Value ETF $12,524,023Invesco QQQ $6,958,714SPDR S&P MidCap 400 ETF Trust $6,637,394 Largest New Holdings this Quarter Trane Technologies $5,060,487 HoldingJones Lang LaSalle $5,012,260 HoldingAmerican Express $4,853,666 HoldingCapital One Financial $4,572,155 HoldingCirrus Logic $4,386,352 Holding Largest Purchases this Quarter Vanguard Value ETF 33,026 shares (about $5.77M)Trane Technologies 13,018 shares (about $5.06M)Jones Lang LaSalle 18,577 shares (about $5.01M)American Express 17,897 shares (about $4.85M)Capital One Financial 30,536 shares (about $4.57M) Largest Sales this Quarter Alphabet 29,620 shares (about $4.95M)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 17,900 shares (about $1.64M)Automatic Data Processing 4,156 shares (about $1.15M)Vanguard S&P 500 ETF 1,685 shares (about $888.91K)Apple 2,157 shares (about $502.52K) 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$15,917,822$1,074,652 ▲7.2%27,7437.9%FinanceBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$14,614,975$1,643,401 ▼-10.1%159,1877.2%ETFVTVVanguard Value ETF$12,524,023$5,765,359 ▲85.3%71,7426.2%ETFQQQInvesco QQQ$6,958,714$415,336 ▲6.3%14,2583.4%FinanceMDYSPDR S&P MidCap 400 ETF Trust$6,637,394$197,664 ▲3.1%11,6523.3%ETFEZUiShares MSCI Eurozone ETF$6,320,939$588,581 ▲10.3%121,0213.1%ETFCGXUCapital Group International Focus Equity ETF$6,283,807$271,831 ▲4.5%232,9923.1%ETFTTTrane Technologies$5,060,487$5,060,487 ▲New Holding13,0182.5%ConstructionSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$5,034,211$399,130 ▲8.6%71,8562.5%ETFJLLJones Lang LaSalle$5,012,260$5,012,260 ▲New Holding18,5772.5%FinanceAXPAmerican Express$4,853,666$4,853,666 ▲New Holding17,8972.4%FinanceNVDANVIDIA$4,778,166$4,154,573 ▲666.2%39,3462.4%Computer and TechnologyCOFCapital One Financial$4,572,155$4,572,155 ▲New Holding30,5362.3%FinanceCRUSCirrus Logic$4,386,352$4,386,352 ▲New Holding35,3142.2%Computer and TechnologyAVGOBroadcom$4,352,175$4,107,053 ▲1,675.5%25,2302.1%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$4,327,458$549,485 ▲14.5%36,9992.1%ETFRSPNInvesco S&P 500 Equal Weight Industrials ETF$3,992,919$337,220 ▲9.2%77,9712.0%ETFKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$3,755,587$310,646 ▲9.0%68,9351.9%ETFAMLPAlerian MLP ETF$3,749,256$317,940 ▲9.3%79,5511.9%ETFRSPInvesco S&P 500 Equal Weight ETF$3,608,282$3,608,282 ▲New Holding20,1401.8%ETFFTSMFirst Trust Enhanced Short Maturity ETF$3,261,777$2,484,425 ▲319.6%54,4811.6%ManufacturingITOTiShares Core S&P Total U.S. Stock Market ETF$2,573,328$251 ▲0.0%20,4851.3%ETFWMBWilliams Companies$2,553,061$245,779 ▼-8.8%55,9271.3%Oils/EnergyPLDPrologis$2,543,981$1,488,808 ▲141.1%20,1461.3%FinanceCATCaterpillar$2,465,799$1,100,300 ▲80.6%6,3041.2%Industrial ProductsCVXChevron$2,441,572$116,637 ▲5.0%16,5791.2%Oils/EnergyGDGeneral Dynamics$2,390,389$72,528 ▲3.1%7,9101.2%AerospaceAFLAflac$2,364,797$378,332 ▼-13.8%21,1521.2%FinanceMMCMarsh & McLennan Companies$2,354,046$23,871 ▲1.0%10,5521.2%FinanceJPMJPMorgan Chase & Co.$2,262,861$977,930 ▲76.1%10,7321.1%FinanceHIGThe Hartford Financial Services Group$2,255,877$2,255,877 ▲New Holding19,1811.1%FinanceRTXRTX$2,211,776$2,211,776 ▲New Holding18,2551.1%AerospaceDHRDanaher$2,189,129$2,189,129 ▲New Holding7,8741.1%Multi-Sector ConglomeratesBSXBoston Scientific$2,179,722$2,179,722 ▲New Holding26,0111.1%MedicalWMWaste Management$2,178,512$105,251 ▲5.1%10,4941.1%Business ServicesCLColgate-Palmolive$2,155,926$2,155,926 ▲New Holding20,7681.1%Consumer StaplesMRKMerck & Co., Inc.$1,958,569$1,034,759 ▲112.0%17,2471.0%MedicalSPDWSPDR Portfolio Developed World ex-US ETF$1,772,719$216,195 ▲13.9%47,1970.9%ETFTSMTaiwan Semiconductor Manufacturing$1,416,571$90,479 ▼-6.0%8,1570.7%Computer and TechnologyIBMInternational Business Machines$1,393,025$1,393,025 ▲New Holding6,3010.7%Computer and TechnologySPMDSPDR Portfolio S&P 400 Mid Cap ETF$1,367,940$145,778 ▲11.9%25,0170.7%ETFHDHome Depot$1,300,692$4,457 ▼-0.3%3,2100.6%Retail/WholesaleAEPAmerican Electric Power$1,300,045$1,300,045 ▲New Holding12,6710.6%UtilitiesADPAutomatic Data Processing$1,253,486$1,149,997 ▼-47.8%4,5300.6%Business ServicesSPABSPDR Portfolio Aggregate Bond ETF$1,244,726$13,122 ▲1.1%47,6180.6%ETFVTIVanguard Total Stock Market ETF$1,241,463$15,575 ▼-1.2%4,3840.6%ETFBACBank of America$1,135,800$1,135,800 ▲New Holding28,6240.6%FinanceLINDE PLC$1,110,130$1,110,130 ▲New Holding2,3280.5%SHSTSLATesla$1,108,003$738,320 ▲199.7%4,2350.5%Auto/Tires/TrucksDELLDell Technologies$1,078,719$43,504 ▲4.2%9,1000.5%Computer and TechnologyAMZNAmazon.com$1,014,381$245,769 ▼-19.5%5,4440.5%Retail/WholesaleMSFTMicrosoft$947,014$117,462 ▼-11.0%2,2010.5%Computer and TechnologySPSMSPDR Portfolio S&P 600 Small Cap ETF$946,616$81,418 ▲9.4%20,8000.5%ETFMETAMeta Platforms$666,937$666,937 ▲New Holding1,1650.3%Computer and TechnologyAAPLApple$619,709$502,523 ▼-44.8%2,6600.3%Computer and TechnologySPLVInvesco S&P 500 Low Volatility ETF$616,965$55,664 ▲9.9%8,6010.3%ETFDEDeere & Company$577,167$128,120 ▼-18.2%1,3830.3%Industrial ProductsGSThe Goldman Sachs Group$538,575$274,733 ▼-33.8%1,0880.3%FinanceTSCOTractor Supply$526,870$113,462 ▼-17.7%1,8110.3%Retail/WholesaleCGUSCapital Group Core Equity ETF$518,475$32,017 ▼-5.8%15,1250.3%ETFLENLennar$515,008$515,008 ▲New Holding2,7470.3%ConstructionCBChubb$512,835$237,381 ▼-31.6%1,7780.3%FinanceMCHPMicrochip Technology$490,8930.0%6,1140.2%Computer and TechnologyVOOVanguard S&P 500 ETF$485,337$888,905 ▼-64.7%9200.2%ETFADBEAdobe$474,804$55,920 ▼-10.5%9170.2%Computer and TechnologyKLACKLA$474,713$281,111 ▼-37.2%6130.2%Computer and TechnologyRDVIFT Vest Rising Dividend Achievers Target Income ETF$450,130$6,825 ▼-1.5%18,2680.2%ETFGOOGAlphabet$437,595$4,952,833 ▼-91.9%2,6170.2%Computer and TechnologyPDPInvesco Dorsey Wright Momentum ETF$430,862$22,302 ▼-4.9%4,1730.2%ETFSPEMSPDR Portfolio Emerging Markets ETF$427,616$50,237 ▲13.3%10,3590.2%ETFEOGEOG Resources$425,459$100,310 ▼-19.1%3,4610.2%Oils/EnergyOXYOccidental Petroleum$423,968$151,991 ▲55.9%8,2260.2%Oils/EnergyPWRQuanta Services$399,708$80,180 ▼-16.7%1,3410.2%ConstructionIVViShares Core S&P 500 ETF$350,707$350,707 ▲New Holding6080.2%ETFACWIiShares MSCI ACWI ETF$338,207$338,207 ▲New Holding2,8290.2%ManufacturingPSAPublic Storage$330,231$412,425 ▼-55.5%9080.2%FinancePANWPalo Alto Networks$329,153$329,153 ▲New Holding9630.2%Computer and TechnologyIQLTiShares MSCI Intl Quality Factor ETF$326,926$114,134 ▲53.6%7,8800.2%ETFFIRST TR EXCH TRADED FD III$317,442$317,442 ▲New Holding14,3900.2%FT VEST SMIDGNRSPDR S&P Global Natural Resources ETF$316,7810.0%5,4930.2%ETFQUALiShares MSCI USA Quality Factor ETF$309,894$20,265 ▼-6.1%1,7280.2%ETFWDAYWorkday$307,468$4,888 ▲1.6%1,2580.2%Computer and TechnologyVRTXVertex Pharmaceuticals$290,210$62,786 ▼-17.8%6240.1%MedicalSIZEiShares MSCI USA Size Factor ETF$286,370$24,695 ▼-7.9%1,9250.1%ETFMTUMiShares MSCI USA Momentum Factor ETF$274,334$274,334 ▲New Holding1,3530.1%ETFFNKFirst Trust Mid Cap Value AlphaDEX Fund$271,412$24,193 ▼-8.2%4,9810.1%ETFIMTMiShares MSCI Intl Momentum Factor ETF$262,187$262,187 ▲New Holding6,4930.1%ETFEFViShares MSCI EAFE Value ETF$259,997$1,726 ▼-0.7%4,5190.1%ETFVGTVanguard Information Technology ETF$222,878$8,798 ▼-3.8%3800.1%ETFINNOVATOR ETFS TRUST$219,5200.0%8,0000.1%EQUITY DEF PROTNSPMOInvesco S&P 500 Momentum ETF$203,577$203,577 ▲New Holding2,2460.1%ETFVOVanguard Mid-Cap ETF$200,511$20,843 ▼-9.4%7600.1%ETFETEnergy Transfer$177,641$177,641 ▲New Holding11,0680.1%Oils/EnergyMCNMadison Covered Call & Equity Strategy Fund$128,160$128,160 ▲New Holding18,0000.1%Financial ServicesRDE INC$98,851$98,851 ▲New Holding54,0170.0%COMPTONPeloton Interactive$70,200$70,200 ▲New Holding15,0000.0%Consumer DiscretionaryNATNordic American Tankers$40,370$40,370 ▲New Holding11,0000.0%TransportationFPEIFirst Trust Institutional Preferred Securities and Income ETF$0$4,175,556 ▼-100.0%00.0%ETFLRCXLam Research$0$4,017,772 ▼-100.0%00.0%Computer and TechnologyNOWServiceNow$0$3,870,705 ▼-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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