TKG Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 1, 2024), TKG Advisors, LLC reported 93 stock positions worth $179.3 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 9.1% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 7.5%) and Vanguard Mrngstr Val ETF-Aui (VTV, 3.5%). Compared with Q4 2023, it opened 17 new positions, sold out of 21, added to 33 and reduced 39. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +65%) and the biggest sale First Trust Enh Short Mat FD (FTSM, shares −83%).
- Most Recent 13F
- Q2 2026
- Location
- VALPARAISO, IN
- CIK
- 0001843275
- Portfolio Value
- $179.3M (Q1 2024)
- SEC Filing
- 0001843275-24-000004 ↗ filed May 1, 2024
Holdings Value
Holdings 93 stocks · $179.3M
| BIL SS SPDR BB 1-3M T-Bill ETF | 9.06% | 177,087 | $16.3M | Add +65.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.54% | 25,870 | $13.5M | Reduce -9.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.52% | 38,716 | $6.3M | Add +5.0% |
| MDY State Street SPDR S&P Midcap | 3.51% | 11,305 | $6.3M | Add +7.2% |
| QQQ Invesco QQQ Trust Series 1 | 3.32% | 13,407 | $6.0M | Reduce -6.2% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 3.20% | 222,913 | $5.7M | Add +24.9% |
| EZU iShares MSCI Eurozone ETF | 3.12% | 109,752 | $5.6M | Add +21.2% |
| GOOG Alphabet Inc. Class C | 2.74% | 32,237 | $4.9M | Add +12.3% |
| NVDA Nvidia Corp. | 2.59% | 5,135 | $4.6M | Reduce -50.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 2.37% | 66,159 | $4.2M | Add +17.5% |
| FPEI First Trust Institutional PR | 2.33% | 229,174 | $4.2M | New |
| LRCX Lam Research Corp. | 2.24% | 4,135 | $4.0M | Reduce -7.4% |
| NOW ServiceNow Inc. | 2.16% | 5,077 | $3.9M | New |
| CRM Salesforce Inc. | 2.06% | 12,287 | $3.7M | Reduce -10.4% |
| IJR iShares Core S&P Small-Cap E | 1.99% | 32,301 | $3.6M | Reduce -37.9% |
| DLR Digital Realty Trust Inc. | 1.98% | 24,698 | $3.6M | Add +4.3% |
| AMLP Alerian MLP ETF | 1.93% | 72,805 | $3.5M | New |
| RSPN Invesco S&P 500 Equal Weight | 1.90% | 71,386 | $3.4M | Add +1.9% |
| KNG FT Vest S&P 500 DVD Arst TRG | 1.89% | 63,233 | $3.4M | Add +11.0% |
| XLRE SS Real Estate Select Sector | 1.87% | 84,708 | $3.3M | New |
| CVX Chevron Corp. | 1.39% | 15,787 | $2.5M | Add +11.4% |
| WMB Williams Cos Inc. | 1.33% | 61,311 | $2.4M | Add +1.3% |
| ITOT iShares Core S&P Total U.S. | 1.32% | 20,483 | $2.4M | Add +0.0% |
| ADP Automatic Data Processing | 1.21% | 8,686 | $2.2M | Reduce -1.7% |
| GD General Dynamics Corp. | 1.21% | 7,670 | $2.2M | Reduce -2.5% |
| MRSH Marsh & McLennan Cos | 1.20% | 10,445 | $2.2M | New |
| WM Waste Management Inc. | 1.19% | 9,987 | $2.1M | Reduce -15.9% |
| PFE Pfizer Inc. | 1.18% | 76,121 | $2.1M | Add +48.9% |
| AFL Aflac Inc. | 1.17% | 24,536 | $2.1M | Add +0.5% |
| CMCSA Comcast Corp. Class A | 1.16% | 47,805 | $2.1M | Add +2.5% |
| CEG Constellation Energy | 1.13% | 10,947 | $2.0M | New |
| AMD Advanced Micro Devices | 1.05% | 10,466 | $1.9M | New |
| NKE Nike Inc. Class B | 1.05% | 20,083 | $1.9M | Add +115.4% |
| AVGO Broadcom Inc. | 1.05% | 1,421 | $1.9M | New |
| SBUX Starbucks Corp. | 1.02% | 19,928 | $1.8M | Add +2.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.83% | 41,441 | $1.5M | Add +22.5% |
| CAT Caterpillar Inc. | 0.71% | 3,491 | $1.3M | Reduce -57.4% |
| VOO Vanguard S&P 500 ETF | 0.70% | 2,605 | $1.3M | Reduce -10.0% |
| HD Home Depot Inc. | 0.69% | 3,221 | $1.2M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.68% | 6,094 | $1.2M | Reduce -2.5% |
| AMZN Amazon.com Inc. | 0.68% | 6,763 | $1.2M | Reduce -4.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.66% | 22,351 | $1.2M | Add +37.6% |
| SPAB SS SPDR P Agg Bond ETF | 0.66% | 47,116 | $1.2M | Add +4.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.66% | 8,678 | $1.2M | Reduce -53.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.64% | 4,439 | $1.2M | Reduce -21.0% |
| CE Celanese Corp. | 0.61% | 6,338 | $1.1M | New |
| PLD Prologis Inc. | 0.61% | 8,356 | $1.1M | Reduce -0.6% |
| MRK Merck & Co. Inc. | 0.60% | 8,135 | $1.1M | New |
| ITW Illinois Tool Works | 0.60% | 3,993 | $1.1M | New |
| MSFT Microsoft Corp. | 0.58% | 2,474 | $1.0M | Add +26.0% |
| CCI Crown Castle Inc. | 0.57% | 9,606 | $1.0M | New |
| DELL Dell Technologies -C | 0.56% | 8,733 | $997K | Reduce -85.3% |
| AAPL Apple Inc. | 0.46% | 4,817 | $826K | Add +56.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.46% | 19,011 | $818K | Reduce -0.4% |
| FTSM First Trust Enh Short Mat FD | 0.43% | 12,984 | $774K | Reduce -83.3% |
| DE Deere & Co. | 0.39% | 1,690 | $694K | New |
| GS Goldman Sachs Group Inc. | 0.38% | 1,643 | $686K | Reduce -1.8% |
| KLAC KLA Corp. | 0.38% | 976 | $682K | New |
| CB Chubb Ltd. | 0.38% | 2,601 | $674K | Reduce -2.3% |
| ACN Accenture PLC Class A | 0.35% | 1,809 | $627K | Add +85.2% |
| PSA Public Storage | 0.33% | 2,042 | $592K | Add +100.8% |
| TSCO Tractor Supply Company | 0.32% | 2,201 | $576K | Reduce -0.9% |
| FTNT Fortinet Inc. | 0.32% | 8,369 | $572K | Reduce -2.0% |
| MCHP Microchip Technology Inc. | 0.31% | 6,114 | $548K | No change |
| EOG EOG Resources Inc. | 0.30% | 4,277 | $547K | Reduce -1.8% |
| ADBE Adobe Inc. | 0.29% | 1,025 | $517K | Reduce -84.7% |
| SPLV Invesco S&P 500 Low Volatili | 0.29% | 7,825 | $515K | Reduce -3.0% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.28% | 16,059 | $500K | Reduce -30.5% |
| RDVI FT Vest Rising Dividend Achi | 0.25% | 18,545 | $454K | Reduce -1.5% |
| PDP Invesco Dorsey Wright Moment | 0.24% | 4,389 | $434K | Reduce -12.1% |
| PWR Quanta Services Inc. | 0.23% | 1,610 | $418K | Reduce -1.6% |
| GBIL Goldman Sachs Access Treasur | 0.22% | 3,922 | $396K | New |
| ULTA Ulta Beauty Inc. | 0.21% | 724 | $379K | Reduce -1.5% |
| OXY Occidental Petroleum Corp. | 0.19% | 5,277 | $343K | New |
| WDAY Workday Inc. Class A | 0.19% | 1,238 | $338K | No change |
| SPEM State Street SP PTF Em ETF | 0.18% | 9,142 | $331K | Add +25.9% |
| IDXX Idexx Laboratories Inc. | 0.18% | 610 | $329K | Reduce -1.9% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.18% | 3,939 | $328K | Reduce -47.0% |
| MCD McDonald's Corp. | 0.18% | 1,146 | $323K | Reduce -1.6% |
| GNR State Street SPDR S&P Global | 0.18% | 5,493 | $318K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.18% | 759 | $317K | Reduce -1.8% |
| QUAL iShares MSCI USA Quality Fac | 0.17% | 1,841 | $303K | Add +0.3% |
| EFA iShares MSCI Eafe ETF | 0.17% | 3,788 | $303K | Add +3.2% |
| SIZE iShares MSCI USA Size Factor | 0.17% | 2,091 | $297K | Add +1.1% |
| FNK First Trust Mid Cap Value | 0.16% | 5,425 | $294K | Add +1.8% |
| FYX First Trust Small Cap Core A | 0.15% | 2,976 | $277K | Add +1.6% |
| IVLU iShares MSCI International V | 0.15% | 9,726 | $275K | Add +3.5% |
| TSLA Tesla Inc. | 0.14% | 1,413 | $248K | Reduce -7.3% |
| EFV iShares MSCI Eafe Value ETF | 0.14% | 4,549 | $247K | Reduce -43.3% |
| TJUL Innovator Equity Defined Pro | 0.12% | 8,000 | $210K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.12% | 839 | $210K | New |
| VGT Vanguard Info Tech ETF | 0.12% | 395 | $207K | Reduce -8.8% |
| IQLT iShares MSCI International Q | 0.11% | 5,129 | $203K | Reduce -6.0% |
Portfolio Sells Q4 2023 → Q1 2024
| FTSM First Trust Enh Short Mat FD | Reduce -83.3% | 0.43% | −2.34 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −2.19 |
| DELL Dell Technologies -C | Reduce -85.3% | 0.56% | −2.16 |
| ADBE Adobe Inc. | Reduce -84.7% | 0.29% | −2.10 |
| AKAM Akamai Technologies Inc. | Sold out | 0.00% | −1.94 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −1.74 |
| IJR iShares Core S&P Small-Cap E | Reduce -37.9% | 1.99% | −1.37 |
| INTC Intel Corp. | Sold out | 0.00% | −1.24 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −1.18 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −1.10 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −1.09 |
| CAT Caterpillar Inc. | Reduce -57.4% | 0.71% | −0.73 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -9.3% | 7.54% | −0.54 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -53.7% | 0.66% | −0.50 |
| NVDA Nvidia Corp. | Reduce -50.1% | 2.59% | −0.45 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.44 |
| HUM Humana Inc. | Sold out | 0.00% | −0.33 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.2% | 3.32% | −0.17 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.17 |
| CF CF Industries Holdings Inc. | Reduce -47.0% | 0.18% | −0.17 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.15 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -21.0% | 0.64% | −0.15 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.15 |
| ECL Ecolab Inc. | Sold out | 0.00% | −0.15 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.15 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.15 |
| MMM 3M Co. | Sold out | 0.00% | −0.14 |
| DOW Dow Inc. | Sold out | 0.00% | −0.13 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.13 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.13 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −0.13 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.12 |
| EFV iShares MSCI Eafe Value ETF | Reduce -43.3% | 0.14% | −0.11 |
| CGUS Cap Group Core Equity | Reduce -30.5% | 0.28% | −0.11 |
| CRM Salesforce Inc. | Reduce -10.4% | 2.06% | −0.09 |
| TSLA Tesla Inc. | Reduce -7.3% | 0.14% | −0.09 |
| WM Waste Management Inc. | Reduce -15.9% | 1.19% | −0.08 |
| PLD Prologis Inc. | Reduce -0.6% | 0.61% | −0.06 |
| VOO Vanguard S&P 500 ETF | Reduce -10.0% | 0.70% | −0.06 |
| MCD McDonald's Corp. | Reduce -1.6% | 0.18% | −0.03 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -0.4% | 0.46% | −0.02 |
| IDXX Idexx Laboratories Inc. | Reduce -1.9% | 0.18% | −0.02 |
| ADP Automatic Data Processing | Reduce -1.7% | 1.21% | −0.02 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -3.0% | 0.29% | −0.01 |
| PDP Invesco Dorsey Wright Moment | Reduce -12.1% | 0.24% | −0.01 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -1.8% | 0.18% | −0.01 |
| GD General Dynamics Corp. | Reduce -2.5% | 1.21% | −0.01 |
| EOG EOG Resources Inc. | Reduce -1.8% | 0.30% | −0.01 |
| VGT Vanguard Info Tech ETF | Reduce -8.8% | 0.12% | −0.01 |
| IQLT iShares MSCI International Q | Reduce -6.0% | 0.11% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +65.1% | 9.06% | +3.22 |
| FPEI First Trust Institutional PR | New | 2.33% | +2.33 |
| NOW ServiceNow Inc. | New | 2.16% | +2.16 |
| AMLP Alerian MLP ETF | New | 1.93% | +1.93 |
| XLRE SS Real Estate Select Sector | New | 1.87% | +1.87 |
| MRSH Marsh & McLennan Cos | New | 1.20% | +1.20 |
| CEG Constellation Energy | New | 1.13% | +1.13 |
| AMD Advanced Micro Devices | New | 1.05% | +1.05 |
| AVGO Broadcom Inc. | New | 1.05% | +1.05 |
| CGXU Cap Group Intl Focus | Add +24.9% | 3.20% | +0.66 |
| CE Celanese Corp. | New | 0.61% | +0.61 |
| MRK Merck & Co. Inc. | New | 0.60% | +0.60 |
| ITW Illinois Tool Works | New | 0.60% | +0.60 |
| CCI Crown Castle Inc. | New | 0.57% | +0.57 |
| EZU iShares MSCI Eurozone ETF | Add +21.2% | 3.12% | +0.56 |
| NKE Nike Inc. Class B | Add +115.4% | 1.05% | +0.45 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +17.5% | 2.37% | +0.40 |
| DE Deere & Co. | New | 0.39% | +0.39 |
| KLAC KLA Corp. | New | 0.38% | +0.38 |
| GOOG Alphabet Inc. Class C | Add +12.3% | 2.74% | +0.32 |
| MDY State Street SPDR S&P Midcap | Add +7.2% | 3.51% | +0.31 |
| PFE Pfizer Inc. | Add +48.9% | 1.18% | +0.30 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +5.0% | 3.52% | +0.23 |
| GBIL Goldman Sachs Access Treasur | New | 0.22% | +0.22 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +37.6% | 0.66% | +0.19 |
| OXY Occidental Petroleum Corp. | New | 0.19% | +0.19 |
| PSA Public Storage | Add +100.8% | 0.33% | +0.15 |
| ACN Accenture PLC Class A | Add +85.2% | 0.35% | +0.15 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +22.5% | 0.83% | +0.14 |
| MSFT Microsoft Corp. | Add +26.0% | 0.58% | +0.14 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +11.0% | 1.89% | +0.14 |
| CVX Chevron Corp. | Add +11.4% | 1.39% | +0.13 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.12% | +0.12 |
| AAPL Apple Inc. | Add +56.4% | 0.46% | +0.11 |
| RSPN Invesco S&P 500 Equal Weight | Add +1.9% | 1.90% | +0.10 |
| DLR Digital Realty Trust Inc. | Add +4.3% | 1.98% | +0.08 |
| WMB Williams Cos Inc. | Add +1.3% | 1.33% | +0.07 |
| SPEM State Street SP PTF Em ETF | Add +25.9% | 0.18% | +0.03 |
| ITOT iShares Core S&P Total U.S. | Add +0.0% | 1.32% | +0.03 |
| HD Home Depot Inc. | Add +0.3% | 0.69% | +0.02 |
| QUAL iShares MSCI USA Quality Fac | Add +0.3% | 0.17% | +0.01 |
| IVLU iShares MSCI International V | Add +3.5% | 0.15% | +0.00 |
| EFA iShares MSCI Eafe ETF | Add +3.2% | 0.17% | +0.00 |
| SIZE iShares MSCI USA Size Factor | Add +1.1% | 0.17% | +0.00 |
| FNK First Trust Mid Cap Value | Add +1.8% | 0.16% | +0.00 |
| FYX First Trust Small Cap Core A | Add +1.6% | 0.15% | −0.01 |
| AFL Aflac Inc. | Add +0.5% | 1.17% | −0.03 |
| SPAB SS SPDR P Agg Bond ETF | Add +4.2% | 0.66% | −0.03 |
| CMCSA Comcast Corp. Class A | Add +2.5% | 1.16% | −0.07 |
| SBUX Starbucks Corp. | Add +2.2% | 1.02% | −0.10 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 94 | $287.9M | SPY, BIL, VTV, QQQ, IJR |
| Q1 2026 | 89 | $241.9M | SPY, VTV, BIL, QQQ, MDY |
| Q4 2025 | 90 | $247.9M | SPY, VTV, QQQ, NVDA, BIL |
| Q3 2025 | 87 | $233.5M | SPY, VTV, QQQ, NVDA, MDY |
| Q2 2025 | 89 | $223.3M | SPY, VTV, QQQ, FTSM, IBM |
| Q1 2025 | 86 | $202.8M | SPY, VTV, BIL, MDY, QQQ |
| Q4 2024 | 90 | $216.9M | SPY, VTV, QQQ, MDY, CGXU |
| Q3 2024 | 97 | $202.7M | SPY, BIL, VTV, QQQ, MDY |
| Q2 2024 | 95 | $184.3M | SPY, BIL, VTV, QQQ, MDY |
| Q1 2024 | 93 | $179.3M | BIL, SPY, VTV, MDY, QQQ |