Tkg Advisors, LLC Top Holdings and 13F Report (2025) About Tkg Advisors, LLCInvestment ActivityTkg Advisors, LLC has $202.83 million in total holdings as of March 31, 2025.Tkg Advisors, LLC owns shares of 86 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 7.52% of the portfolio was purchased this quarter.About 6.16% of the portfolio was sold this quarter.This quarter, Tkg Advisors, LLC has purchased 90 new stocks and bought additional shares in 49 stocks.Tkg Advisors, LLC sold shares of 27 stocks and completely divested from 10 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $16,990,547Vanguard Value ETF $13,536,660SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $7,115,489SPDR S&P MidCap 400 ETF Trust $6,994,729Invesco QQQ $6,964,578 Largest New Holdings this Quarter 631103108 - Nasdaq $2,294,234 Holding931142103 - Walmart $1,036,436 Holding761152107 - ResMed $496,052 Holding78467V707 - SPDR SSgA Ultra Short Term Bond ETF $463,751 Holding384802104 - W.W. Grainger $246,958 Holding Largest Purchases this Quarter Nasdaq 30,243 shares (about $2.29M)International Business Machines 6,274 shares (about $1.56M)Johnson Controls International 13,483 shares (about $1.08M)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 11,385 shares (about $1.04M)Walmart 11,806 shares (about $1.04M) Largest Sales this Quarter Prologis 11,150 shares (about $1.25M)Dell Technologies 8,072 shares (about $735.74K)Deere & Company 793 shares (about $372.20K)AbbVie 1,747 shares (about $366.05K)SPDR Portfolio S&P 1500 Composite Stock Market ETF 4,970 shares (about $338.01K) 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$16,990,547$847,486 ▲5.2%30,3738.4%FinanceVTVVanguard Value ETF$13,536,660$256,347 ▲1.9%78,3646.7%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$7,115,489$1,044,345 ▲17.2%77,5703.5%ETFMDYSPDR S&P MidCap 400 ETF Trust$6,994,729$324,344 ▲4.9%13,1123.4%ETFQQQInvesco QQQ$6,964,578$132,239 ▲1.9%14,8523.4%FinanceCGXUCapital Group International Focus Equity ETF$6,531,722$158,704 ▲2.5%266,8193.2%ETFIJRiShares Core S&P Small-Cap ETF$6,198,457$310,571 ▲5.3%59,2763.1%ETFHIGThe Hartford Financial Services Group$5,479,631$281,115 ▲5.4%44,2872.7%FinanceAXPAmerican Express$5,295,711$330,662 ▲6.7%19,6832.6%FinanceJLLJones Lang LaSalle$5,240,074$297,988 ▲6.0%21,1372.6%FinanceNVDANVIDIA$5,227,831$595,875 ▲12.9%48,2362.6%Computer and TechnologyBSXBoston Scientific$5,165,560$81,814 ▼-1.6%51,2052.5%MedicalCOFCapital One Financial$5,009,463$239,186 ▲5.0%27,9392.5%FinanceTTTrane Technologies$4,914,315$297,500 ▲6.4%14,5862.4%ConstructionZZillow Group$4,900,806$265,601 ▲5.7%71,4822.4%FinanceAVGOBroadcom$4,755,012$262,530 ▲5.8%28,4002.3%Computer and TechnologySPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$4,650,894$338,012 ▼-6.8%68,3852.3%ETFAMLPAlerian MLP ETF$4,336,699$75,885 ▼-1.7%83,4942.1%ETFKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$4,042,583$177,478 ▲4.6%80,0192.0%ETFRSPNInvesco S&P 500 Equal Weight Industrials ETF$4,000,365$123,352 ▲3.2%81,7572.0%ETFFVFirst Trust Dorsey Wright Focus 5 ETF$3,527,849$24,084 ▲0.7%64,3061.7%ManufacturingFTSMFirst Trust Enhanced Short Maturity ETF$3,436,372$545,382 ▲18.9%57,4261.7%ManufacturingSMHVanEck Semiconductor ETF$3,380,348$97,276 ▲3.0%15,9851.7%ManufacturingIBMInternational Business Machines$3,060,889$1,560,034 ▲103.9%12,3101.5%Computer and TechnologyCVXChevron$2,647,958$38,643 ▼-1.4%15,8291.3%EnergyWMBWilliams Companies$2,576,541$87,488 ▼-3.3%43,1151.3%EnergyMMCMarsh & McLennan Companies$2,496,671$71,013 ▼-2.8%10,2311.2%FinanceABBVAbbVie$2,474,955$366,047 ▼-12.9%11,8121.2%MedicalITOTiShares Core S&P Total U.S. Stock Market ETF$2,459,7220.0%20,1601.2%ETFWMWaste Management$2,432,582$36,812 ▲1.5%10,5071.2%Business ServicesAFLAflac$2,432,046$68,715 ▲2.9%21,8731.2%FinanceNDAQNasdaq$2,294,234$2,294,234 ▲New Holding30,2431.1%FinancePGProcter & Gamble$2,267,451$38,515 ▼-1.7%13,3051.1%Consumer StaplesJPMJPMorgan Chase & Co.$2,239,928$125,108 ▲5.9%9,1311.1%FinanceJCIJohnson Controls International$2,155,600$1,080,123 ▲100.4%26,9081.1%ConstructionBACBank of America$2,139,539$65,182 ▲3.1%51,2711.1%FinanceCATCaterpillar$2,104,883$131,926 ▲6.7%6,3821.0%IndustrialsTSMTaiwan Semiconductor Manufacturing$2,061,988$81,835 ▲4.1%12,4221.0%Computer and TechnologyDHRDanaher$1,778,580$52,275 ▲3.0%8,6760.9%MedicalSPMDSPDR Portfolio S&P 400 Mid Cap ETF$1,752,272$1,484 ▲0.1%34,2370.9%ETFSPABSPDR Portfolio Aggregate Bond ETF$1,395,162$106,961 ▲8.3%54,6270.7%ETFAEPAmerican Electric Power$1,340,743$26,990 ▼-2.0%12,2700.7%UtilitiesSPSMSPDR Portfolio S&P 600 Small Cap ETF$1,229,675$37,499 ▲3.1%30,1690.6%ETFVTIVanguard Total Stock Market ETF$1,106,855$2,749 ▼-0.2%4,0270.5%ETFLINDE PLC$1,091,460$21,419 ▼-1.9%2,3440.5%SHSWMTWalmart$1,036,436$1,036,436 ▲New Holding11,8060.5%Retail/WholesaleAMZNAmazon.com$1,030,829$32,915 ▲3.3%5,4180.5%Retail/WholesalePLDPrologis$1,022,769$1,246,461 ▼-54.9%9,1490.5%FinanceSPDWSPDR Portfolio Developed World ex-US ETF$982,656$45,912 ▼-4.5%26,9890.5%ETFTSLATesla$958,633$114,549 ▲13.6%3,6990.5%Auto/Tires/TrucksDELLDell Technologies$946,377$735,737 ▼-43.7%10,3830.5%Computer and TechnologyAAPLApple$776,055$17,991 ▲2.4%3,4940.4%Computer and TechnologyGOOGAlphabet$640,247$32,809 ▲5.4%4,0980.3%Computer and TechnologySPLVInvesco S&P 500 Low Volatility ETF$610,351$30,858 ▼-4.8%8,1690.3%ETFMSFTMicrosoft$547,038$3,755 ▼-0.7%1,4570.3%Computer and TechnologyCBChubb$543,986$9,968 ▼-1.8%1,8010.3%FinancePANWPalo Alto Networks$503,559$20,818 ▲4.3%2,9510.2%Computer and TechnologyMETAMeta Platforms$500,928$144,687 ▼-22.4%8690.2%Computer and TechnologyRMDResMed$496,052$496,052 ▲New Holding2,2160.2%MedicalTSCOTractor Supply$491,686$18,678 ▼-3.7%8,9240.2%Retail/WholesaleVOOVanguard S&P 500 ETF$481,967$3,597 ▲0.8%9380.2%ETFSPEMSPDR Portfolio Emerging Markets ETF$472,419$35,552 ▲8.1%11,9990.2%ETFCGUSCapital Group Core Equity ETF$465,920$31,095 ▼-6.3%13,9500.2%ETFULSTSPDR SSgA Ultra Short Term Bond ETF$463,751$463,751 ▲New Holding11,4080.2%ETFGSThe Goldman Sachs Group$456,382$17,490 ▲4.0%8350.2%FinanceRDVIFT Vest Rising Dividend Achievers Target Income ETF$419,486$13,591 ▼-3.1%17,6850.2%ETFARISTA NETWORKS INC$414,363$218,106 ▲111.1%5,3480.2%COM SHSPDPInvesco Dorsey Wright Momentum ETF$385,833$21,496 ▼-5.3%3,8590.2%ETFPWRQuanta Services$333,859$4,831 ▲1.5%1,3130.2%ConstructionACWIiShares MSCI ACWI ETF$326,940$1,397 ▲0.4%2,8090.2%ManufacturingCOSTCostco Wholesale$322,511$3,783 ▲1.2%3410.2%Retail/WholesaleMCHPMicrochip Technology$295,9790.0%6,1140.1%Computer and TechnologyGNRSPDR S&P Global Natural Resources ETF$292,5020.0%5,4930.1%ETFWDAYWorkday$289,1100.0%1,2380.1%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$287,669$513 ▼-0.2%1,6830.1%ETFFIRST TR EXCH TRADED FD III$284,857$7,848 ▼-2.7%14,2640.1%FT VEST SMIDSIZEiShares MSCI USA Size Factor ETF$281,523$145 ▼-0.1%1,9360.1%ETFDEDeere & Company$271,754$372,195 ▼-57.8%5790.1%IndustrialsEOGEOG Resources$269,945$201,080 ▼-42.7%2,1050.1%EnergyNUENucor$257,768$6,859 ▲2.7%2,1420.1%Basic MaterialsFYCFirst Trust Small Cap Growth AlphaDEX Fund$256,486$1,307 ▲0.5%3,7280.1%ETFFNKFirst Trust Mid Cap Value AlphaDEX Fund$255,841$454 ▲0.2%5,0720.1%ETFGWWW.W. Grainger$246,958$246,958 ▲New Holding2500.1%IndustrialsFTCFirst Trust Large Cap Growth AlphaDEX Fund$240,331$2,102 ▲0.9%1,8290.1%ETFSRESempra$228,923$27,117 ▲13.4%3,2080.1%UtilitiesBABoeing$204,660$204,660 ▲New Holding1,2000.1%AerospaceSYFSynchrony Financial$0$4,256,588 ▼-100.0%00.0%FinanceGDGeneral Dynamics$0$2,089,270 ▼-100.0%00.0%AerospaceVRTXVertex Pharmaceuticals$0$548,206 ▼-100.0%00.0%MedicalVSTVistra$0$331,385 ▼-100.0%00.0%UtilitiesPSAPublic Storage$0$271,156 ▼-100.0%00.0%FinanceEFViShares MSCI EAFE Value ETF$0$244,496 ▼-100.0%00.0%ETFVGTVanguard Information Technology ETF$0$243,249 ▼-100.0%00.0%ETFVBVanguard Small-Cap ETF$0$211,520 ▼-100.0%00.0%ETFVOVanguard Mid-Cap ETF$0$210,771 ▼-100.0%00.0%ETFGIFTIFY INC$0$52,396 ▼-100.0%00.0%COMShowing largest 100 holdings. View all holdings. 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