TKG Advisors, LLC Diversified Active

CIK: 0001843275 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 3, 2025

Total Value ($000): $216,930 (100.0% shares, 0.0% debt)

Holdings (90)

SPY SPDR S&P 500 ETF TR 8.1%
Value ($000) $17,545 Shares 28,858 Est. Cost $457.53 Unrealized
VTV VANGUARD INDEX FDS 6.3%
Value ($000) $13,627 Shares 76,880 Est. Cost $154.53 Unrealized
QQQ INVESCO QQQ TR 3.6%
Value ($000) $7,717 Shares 14,570 Est. Cost $351.36 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 3.4%
Value ($000) $7,471 Shares 12,504 Est. Cost $499.76 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 3.1%
Value ($000) $6,753 Shares 260,336 Est. Cost $24.11 Unrealized
IJR ISHARES TR 3.1%
Value ($000) $6,704 Shares 56,306 Est. Cost $110.71 Unrealized
AVGO BROADCOM INC 3.0%
Value ($000) $6,566 Shares 26,832 Est. Cost $156.83 Unrealized +16.6%
NVDA NVIDIA CORPORATION 2.8%
Value ($000) $6,095 Shares 42,738 Est. Cost $95.52 Unrealized +44.3%
BIL SPDR SER TR 2.8%
Value ($000) $6,069 Shares 66,185 Est. Cost $91.70 Unrealized
AXP AMERICAN EXPRESS CO 2.7%
Value ($000) $5,930 Shares 18,454 Est. Cost $238.24 Unrealized +19.0%
JLL JONES LANG LASALLE INC 2.5%
Value ($000) $5,505 Shares 19,935 Est. Cost $244.13 Unrealized +9.2%
TT TRANE TECHNOLOGIES PLC 2.5%
Value ($000) $5,493 Shares 13,703 Est. Cost $318.70 Unrealized +23.5%
SPTM SPDR SER TR 2.5%
Value ($000) $5,436 Shares 73,355 Est. Cost $58.32 Unrealized
COF CAPITAL ONE FINL CORP 2.5%
Value ($000) $5,415 Shares 26,605 Est. Cost $137.33 Unrealized +24.3%
Z ZILLOW GROUP INC 2.5%
Value ($000) $5,409 Shares 67,608 Est. Cost $71.50 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 2.4%
Value ($000) $5,303 Shares 52,016 Est. Cost $83.43 Unrealized +5.5%
HIG HARTFORD FINL SVCS GROUP INC 2.2%
Value ($000) $4,684 Shares 42,015 Est. Cost $110.67 Unrealized +2.7%
AMLP ALPS ETF TR 2.0%
Value ($000) $4,426 Shares 84,955 Est. Cost $47.76 Unrealized
SYF SYNCHRONY FINANCIAL 2.0%
Value ($000) $4,257 Shares 60,266 Est. Cost $60.06 Unrealized 0.0%
RSPN INVESCO EXCHANGE TRADED FD T 1.9%
Value ($000) $4,208 Shares 79,236 Est. Cost $43.82 Unrealized
SMH VANECK ETF TRUST 1.9%
Value ($000) $4,060 Shares 15,525 Est. Cost $261.53 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 1.8%
Value ($000) $3,974 Shares 63,867 Est. Cost $62.23 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 1.8%
Value ($000) $3,896 Shares 76,506 Est. Cost $51.82 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 1.3%
Value ($000) $2,896 Shares 48,312 Est. Cost $59.80 Unrealized
ITOT ISHARES TR 1.2%
Value ($000) $2,697 Shares 20,160 Est. Cost $84.80 Unrealized
WMB WILLIAMS COS INC 1.2%
Value ($000) $2,656 Shares 44,579 Est. Cost $26.03 Unrealized +98.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%
Value ($000) $2,647 Shares 11,929 Est. Cost $134.93 Unrealized
CVX CHEVRON CORP NEW 1.2%
Value ($000) $2,500 Shares 16,060 Est. Cost $126.14 Unrealized +15.3%
CAT CATERPILLAR INC 1.1%
Value ($000) $2,438 Shares 5,982 Est. Cost $276.78 Unrealized +37.9%
PLD PROLOGIS INC. 1.1%
Value ($000) $2,414 Shares 20,299 Est. Cost $107.99 Unrealized +2.0%
BAC BANK AMERICA CORP 1.1%
Value ($000) $2,312 Shares 49,709 Est. Cost $40.49 Unrealized +5.8%
ABBV ABBVIE INC 1.1%
Value ($000) $2,309 Shares 13,559 Est. Cost $177.41 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 1.1%
Value ($000) $2,304 Shares 10,522 Est. Cost $193.95 Unrealized +12.3%
JPM JPMORGAN CHASE & CO. 1.1%
Value ($000) $2,283 Shares 8,621 Est. Cost $169.49 Unrealized +34.5%
AFL AFLAC INC 1.0%
Value ($000) $2,230 Shares 21,255 Est. Cost $69.37 Unrealized +53.4%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $2,221 Shares 13,531 Est. Cost $165.73 Unrealized 0.0%
WM WASTE MGMT INC DEL 1.0%
Value ($000) $2,167 Shares 10,348 Est. Cost $151.72 Unrealized +39.1%
DELL DELL TECHNOLOGIES INC 1.0%
Value ($000) $2,099 Shares 18,455 Est. Cost $95.11 Unrealized +29.5%
GD GENERAL DYNAMICS CORP 1.0%
Value ($000) $2,089 Shares 7,842 Est. Cost $219.79 Unrealized +28.3%
DHR DANAHER CORPORATION 1.0%
Value ($000) $2,070 Shares 8,421 Est. Cost $261.23 Unrealized -6.6%
SPMD SPDR SER TR 0.9%
Value ($000) $1,963 Shares 34,208 Est. Cost $50.82 Unrealized
SPSM SPDR SER TR 0.6%
Value ($000) $1,359 Shares 29,249 Est. Cost $43.34 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $1,357 Shares 6,036 Est. Cost $165.85 Unrealized +30.4%
TSLA TESLA INC 0.6%
Value ($000) $1,324 Shares 3,257 Est. Cost $175.01 Unrealized +83.8%
SPAB SPDR SER TR 0.6%
Value ($000) $1,263 Shares 50,439 Est. Cost $27.74 Unrealized
AMZN AMAZON COM INC 0.6%
Value ($000) $1,232 Shares 5,245 Est. Cost $133.30 Unrealized +53.5%
AEP AMERICAN ELEC PWR CO INC 0.6%
Value ($000) $1,229 Shares 12,517 Est. Cost $82.62 Unrealized +12.7%
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $1,216 Shares 4,037 Est. Cost $203.30 Unrealized
JCI JOHNSON CTLS INTL PLC 0.5%
Value ($000) $1,095 Shares 13,425 Est. Cost $79.25 Unrealized 0.0%
LIN LINDE PLC 0.5%
Value ($000) $1,050 Shares 2,390 Est. Cost $447.97 Unrealized +0.2%
SPDW SPDR INDEX SHS FDS 0.5%
Value ($000) $1,008 Shares 28,250 Est. Cost $34.13 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $785 Shares 3,888 Est. Cost $135.44 Unrealized +29.7%
AAPL APPLE INC 0.4%
Value ($000) $760 Shares 3,413 Est. Cost $190.80 Unrealized +22.9%
META META PLATFORMS INC 0.3%
Value ($000) $725 Shares 1,120 Est. Cost $483.31 Unrealized +21.0%
DE DEERE & CO 0.3%
Value ($000) $657 Shares 1,372 Est. Cost $372.54 Unrealized +11.1%
MSFT MICROSOFT CORP 0.3%
Value ($000) $651 Shares 1,467 Est. Cost $329.39 Unrealized +28.2%
SPLV INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $610 Shares 8,582 Est. Cost $66.61 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $548 Shares 1,247 Est. Cost $384.09 Unrealized +20.7%
CGUS CAPITAL GROUP CORE EQUITY ET 0.2%
Value ($000) $540 Shares 14,881 Est. Cost $22.55 Unrealized
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $537 Shares 9,263 Est. Cost $53.14 Unrealized +4.3%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $531 Shares 2,829 Est. Cost $175.52 Unrealized +7.6%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $520 Shares 931 Est. Cost $421.77 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $511 Shares 803 Est. Cost $321.60 Unrealized +69.4%
CB CHUBB LIMITED 0.2%
Value ($000) $489 Shares 1,834 Est. Cost $192.64 Unrealized +46.1%
EOG EOG RES INC 0.2%
Value ($000) $484 Shares 3,673 Est. Cost $108.55 Unrealized +13.6%
PDP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $471 Shares 4,074 Est. Cost $90.73 Unrealized
PWR QUANTA SVCS INC 0.2%
Value ($000) $463 Shares 1,294 Est. Cost $114.53 Unrealized +180.5%
RDVI FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $463 Shares 18,258 Est. Cost $21.97 Unrealized
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $432 Shares 11,096 Est. Cost $35.44 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $345 Shares 6,114 Est. Cost $73.87 Unrealized -10.2%
ACWI ISHARES TR 0.2%
Value ($000) $341 Shares 2,797 Est. Cost $112.49 Unrealized
VST VISTRA CORP 0.2%
Value ($000) $331 Shares 1,734 Est. Cost $137.88 Unrealized 0.0%
SDVD FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $329 Shares 14,657 Est. Cost $21.09 Unrealized
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $327 Shares 2,533 Est. Cost $102.84 Unrealized 0.0%
WDAY WORKDAY INC 0.1%
Value ($000) $320 Shares 1,238 Est. Cost $157.23 Unrealized +62.5%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $317 Shares 337 Est. Cost $922.64 Unrealized 0.0%
QUAL ISHARES TR 0.1%
Value ($000) $310 Shares 1,686 Est. Cost $135.17 Unrealized
SIZE ISHARES TR 0.1%
Value ($000) $300 Shares 1,937 Est. Cost $135.67 Unrealized
FYC FIRST TR EXCHANGE-TRADED ALP 0.1%
Value ($000) $298 Shares 3,709 Est. Cost $80.31 Unrealized
GNR SPDR INDEX SHS FDS 0.1%
Value ($000) $290 Shares 5,493 Est. Cost $57.02 Unrealized
FNK FIRST TR EXCHANGE-TRADED ALP 0.1%
Value ($000) $280 Shares 5,063 Est. Cost $47.39 Unrealized
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $271 Shares 928 Est. Cost $260.62 Unrealized +21.2%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.1%
Value ($000) $266 Shares 1,813 Est. Cost $146.92 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $255 Shares 2,085 Est. Cost $140.88 Unrealized 0.0%
EFV ISHARES TR 0.1%
Value ($000) $244 Shares 4,486 Est. Cost $48.71 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value ($000) $243 Shares 380 Est. Cost $484.00 Unrealized
SRE SEMPRA 0.1%
Value ($000) $234 Shares 2,828 Est. Cost $84.33 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $212 Shares 840 Est. Cost $251.81 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $211 Shares 760 Est. Cost $249.86 Unrealized
GIFT GIFTIFY INC 0.0%
Value ($000) $52 Shares 54,017 Est. Cost $3.56 Unrealized -58.4%