Tkg Advisors, LLC Top Holdings and 13F Report (2024) → I’m afraid WWIII is a very real possibility (From Porter & Company) (Ad) About Tkg Advisors, LLCInvestment ActivityTkg Advisors, LLC has $179.35 million in total holdings as of March 31, 2024.Tkg Advisors, LLC owns shares of 93 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 24.70% of the portfolio was purchased this quarter.About 27.10% of the portfolio was sold this quarter.This quarter, Tkg Advisors, LLC has purchased 97 new stocks and bought additional shares in 33 stocks.Tkg Advisors, LLC sold shares of 39 stocks and completely divested from 21 stocks this quarter.Largest Holdings SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $16,256,559SPDR S&P 500 ETF Trust $13,531,955Vanguard Value ETF $6,305,221SPDR S&P MidCap 400 ETF Trust $6,289,939Invesco QQQ $5,952,728 Largest New Holdings this Quarter First Trust Institutional Preferred Securities and Income ETF $4,175,556 HoldingServiceNow $3,870,705 HoldingAlerian MLP ETF $3,455,325 HoldingReal Estate Select Sector SPDR Fund $3,348,507 HoldingMarsh & McLennan Companies $2,151,461 Holding Largest Purchases this Quarter SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 69,852 shares (about $6.41M)First Trust Institutional Preferred Securities and Income ETF 229,174 shares (about $4.18M)ServiceNow 5,077 shares (about $3.87M)Alerian MLP ETF 72,805 shares (about $3.46M)Real Estate Select Sector SPDR Fund 84,708 shares (about $3.35M) Largest Sales this Quarter Dell Technologies 50,807 shares (about $5.80M)NVIDIA 5,150 shares (about $4.65M)First Trust Enhanced Short Maturity ETF 64,829 shares (about $3.87M)Adobe 5,684 shares (about $2.87M)iShares Core S&P Small-Cap ETF 19,718 shares (about $2.18M) 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 PortfolioSectorBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$16,256,559$6,412,403 ▲65.1%177,0879.1%ETFSPYSPDR S&P 500 ETF Trust$13,531,955$1,386,672 ▼-9.3%25,8707.5%FinanceVTVVanguard Value ETF$6,305,221$297,542 ▲5.0%38,7163.5%ETFMDYSPDR S&P MidCap 400 ETF Trust$6,289,939$421,740 ▲7.2%11,3053.5%ETFQQQInvesco QQQ$5,952,728$394,273 ▼-6.2%13,4073.3%FinanceCGXUCapital Group International Focus Equity ETF$5,746,707$1,147,083 ▲24.9%222,9133.2%ETFEZUiShares MSCI Eurozone ETF$5,603,939$980,863 ▲21.2%109,7523.1%ETFGOOGAlphabet$4,908,406$537,935 ▲12.3%32,2372.7%Computer and TechnologyNVDANVIDIA$4,639,715$4,653,268 ▼-50.1%5,1352.6%Computer and TechnologySPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$4,244,087$633,287 ▲17.5%66,1592.4%ETFFPEIFirst Trust Institutional Preferred Securities and Income ETF$4,175,556$4,175,556 ▲New Holding229,1742.3%ETFLRCXLam Research$4,017,772$320,644 ▼-7.4%4,1352.2%Computer and TechnologyNOWServiceNow$3,870,705$3,870,705 ▲New Holding5,0772.2%Computer and TechnologyCRMSalesforce$3,700,599$429,182 ▼-10.4%12,2872.1%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$3,569,917$2,179,240 ▼-37.9%32,3012.0%ETFDLRDigital Realty Trust$3,557,500$147,497 ▲4.3%24,6982.0%FinanceAMLPAlerian MLP ETF$3,455,325$3,455,325 ▲New Holding72,8051.9%ETFRSPNInvesco S&P 500 Equal Weight Industrials ETF$3,405,831$63,931 ▲1.9%71,3861.9%ETFKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$3,396,271$337,731 ▲11.0%63,2331.9%ETFXLREReal Estate Select Sector SPDR Fund$3,348,507$3,348,507 ▲New Holding84,7081.9%ETFCVXChevron$2,490,231$254,749 ▲11.4%15,7871.4%Oils/EnergyWMBWilliams Companies$2,389,273$31,215 ▲1.3%61,3111.3%Oils/EnergyITOTiShares Core S&P Total U.S. Stock Market ETF$2,361,678$115 ▲0.0%20,4831.3%ETFADPAutomatic Data Processing$2,169,340$37,213 ▼-1.7%8,6861.2%Business ServicesGDGeneral Dynamics$2,166,838$54,524 ▼-2.5%7,6701.2%AerospaceMMCMarsh & McLennan Companies$2,151,461$2,151,461 ▲New Holding10,4451.2%FinanceWMWaste Management$2,128,631$403,688 ▼-15.9%9,9871.2%Business ServicesPFEPfizer$2,112,365$694,030 ▲48.9%76,1211.2%MedicalAFLAflac$2,106,621$10,475 ▲0.5%24,5361.2%FinanceCMCSAComcast$2,072,331$49,462 ▲2.4%47,8051.2%Consumer DiscretionaryCEGConstellation Energy$2,023,473$2,023,473 ▲New Holding10,9471.1%Oils/EnergyAMDAdvanced Micro Devices$1,889,008$1,889,008 ▲New Holding10,4661.1%Computer and TechnologyNKENIKE$1,887,400$1,011,225 ▲115.4%20,0831.1%Consumer DiscretionaryAVGOBroadcom$1,883,408$1,883,408 ▲New Holding1,4211.1%Computer and TechnologySBUXStarbucks$1,821,265$38,842 ▲2.2%19,9281.0%Retail/WholesaleSPDWSPDR Portfolio Developed World ex-US ETF$1,485,262$273,211 ▲22.5%41,4410.8%ETFCATCaterpillar$1,279,185$1,719,993 ▼-57.3%3,4910.7%Industrial ProductsVOOVanguard S&P 500 ETF$1,252,242$138,444 ▼-10.0%2,6050.7%ETFHDHome Depot$1,235,576$3,452 ▲0.3%3,2210.7%Retail/WholesaleJPMJPMorgan Chase & Co.$1,220,720$31,049 ▼-2.5%6,0940.7%FinanceAMZNAmazon.com$1,219,910$63,133 ▼-4.9%6,7630.7%Retail/WholesaleSPMDSPDR Portfolio S&P 400 Mid Cap ETF$1,192,178$326,007 ▲37.6%22,3510.7%ETFSPABSPDR Portfolio Aggregate Bond ETF$1,191,086$47,577 ▲4.2%47,1160.7%ETFTSMTaiwan Semiconductor Manufacturing$1,180,629$1,367,832 ▼-53.7%8,6780.7%Computer and TechnologyVTIVanguard Total Stock Market ETF$1,153,662$307,453 ▼-21.0%4,4390.6%ETFCECelanese$1,089,249$1,089,249 ▲New Holding6,3380.6%Basic MaterialsPLDPrologis$1,088,123$6,641 ▼-0.6%8,3560.6%FinanceMRKMerck & Co., Inc.$1,073,413$1,073,413 ▲New Holding8,1350.6%MedicalITWIllinois Tool Works$1,071,442$1,071,442 ▲New Holding3,9930.6%Industrial ProductsMSFTMicrosoft$1,040,930$215,002 ▲26.0%2,4740.6%Computer and TechnologyCCICrown Castle$1,016,603$1,016,603 ▲New Holding9,6060.6%FinanceDELLDell Technologies$996,504$5,797,478 ▼-85.3%8,7330.6%Computer and TechnologyAAPLApple$825,967$297,842 ▲56.4%4,8170.5%Computer and TechnologySPSMSPDR Portfolio S&P 600 Small Cap ETF$818,233$3,486 ▼-0.4%19,0110.5%ETFFTSMFirst Trust Enhanced Short Maturity ETF$774,106$3,865,105 ▼-83.3%12,9840.4%ManufacturingDEDeere & Company$694,151$694,151 ▲New Holding1,6900.4%Industrial ProductsGSThe Goldman Sachs Group$686,268$12,531 ▼-1.8%1,6430.4%FinanceKLACKLA$681,804$681,804 ▲New Holding9760.4%Computer and TechnologyCBChubb$673,958$16,065 ▼-2.3%2,6010.4%FinanceACNAccenture$627,179$288,454 ▲85.2%1,8090.3%Business ServicesPSAPublic Storage$592,330$297,325 ▲100.8%2,0420.3%FinanceTSCOTractor Supply$576,122$5,235 ▼-0.9%2,2010.3%Retail/WholesaleFTNTFortinet$571,686$11,818 ▼-2.0%8,3690.3%Computer and TechnologyMCHPMicrochip Technology$548,4870.0%6,1140.3%Computer and TechnologyEOGEOG Resources$546,834$10,228 ▼-1.8%4,2770.3%Oils/EnergyADBEAdobe$517,215$2,868,146 ▼-84.7%1,0250.3%Computer and TechnologySPLVInvesco S&P 500 Low Volatility ETF$515,456$16,205 ▼-3.0%7,8250.3%ETFCGUSCapital Group Core Equity ETF$500,387$219,393 ▼-30.5%16,0590.3%ETFRDVIFT Vest Rising Dividend Achievers Target Income ETF$453,980$6,707 ▼-1.5%18,5450.3%ETFPDPInvesco Dorsey Wright Momentum ETF$433,531$59,464 ▼-12.1%4,3890.2%ETFPWRQuanta Services$418,263$7,014 ▼-1.6%1,6100.2%ConstructionGBILGoldman Sachs TreasuryAccess 0-1 Year ETF$395,699$395,699 ▲New Holding3,9220.2%ETFULTAUlta Beauty$378,565$5,752 ▼-1.5%7240.2%Retail/WholesaleOXYOccidental Petroleum$342,952$342,952 ▲New Holding5,2770.2%Oils/EnergyWDAYWorkday$337,6650.0%1,2380.2%Computer and TechnologySPEMSPDR Portfolio Emerging Markets ETF$330,847$68,109 ▲25.9%9,1420.2%ETFIDXXIDEXX Laboratories$329,357$6,479 ▼-1.9%6100.2%MedicalCFCF Industries$327,768$290,073 ▼-46.9%3,9390.2%Basic MaterialsMCDMcDonald's$323,106$5,075 ▼-1.5%1,1460.2%Retail/WholesaleGNRSPDR S&P Global Natural Resources ETF$318,2090.0%5,4930.2%ETFVRTXVertex Pharmaceuticals$317,270$5,852 ▼-1.8%7590.2%MedicalQUALiShares MSCI USA Quality Factor ETF$302,623$986 ▲0.3%1,8410.2%ETFEFAiShares MSCI EAFE ETF$302,530$9,344 ▲3.2%3,7880.2%FinanceSIZEiShares MSCI USA Size Factor ETF$297,494$3,130 ▲1.1%2,0910.2%ETFFNKFirst Trust Mid Cap Value AlphaDEX Fund$293,751$5,090 ▲1.8%5,4250.2%ETFFYXFirst Trust Small Cap Core AlphaDEX Fund$277,482$4,382 ▲1.6%2,9760.2%ManufacturingIVLUiShares MSCI Intl Value Factor ETF$274,559$9,287 ▲3.5%9,7260.2%ETFTSLATesla$248,391$19,688 ▼-7.3%1,4130.1%Auto/Tires/TrucksEFViShares MSCI EAFE Value ETF$247,481$188,943 ▼-43.3%4,5490.1%ETFINNOVATOR ETFS TRUST$210,4800.0%8,0000.1%EQUITY DEF PROTNVOVanguard Mid-Cap ETF$209,633$209,633 ▲New Holding8390.1%ETFVGTVanguard Information Technology ETF$207,114$19,925 ▼-8.8%3950.1%ETFIQLTiShares MSCI Intl Quality Factor ETF$203,399$13,087 ▼-6.0%5,1290.1%ETFMROMarathon Oil$0$3,675,119 ▼-100.0%00.0%Oils/EnergyAKAMAkamai Technologies$0$3,244,802 ▼-100.0%00.0%Computer and TechnologyGLDSPDR Gold Shares$0$2,910,372 ▼-100.0%00.0%FinanceINTCIntel$0$2,071,205 ▼-100.0%00.0%Computer and TechnologyKHCKraft Heinz$0$1,972,581 ▼-100.0%00.0%Consumer StaplesAPDAir Products and Chemicals$0$1,838,631 ▼-100.0%00.0%Basic MaterialsJNJJohnson & Johnson$0$1,826,890 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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