0001539338-23-000003.txt : 20230419 0001539338-23-000003.hdr.sgml : 20230419 20230419140849 ACCESSION NUMBER: 0001539338-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230419 DATE AS OF CHANGE: 20230419 EFFECTIVENESS DATE: 20230419 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TKG Advisors, LLC CENTRAL INDEX KEY: 0001843275 IRS NUMBER: 462808387 STATE OF INCORPORATION: IN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21460 FILM NUMBER: 23829693 BUSINESS ADDRESS: STREET 1: 1111 GLENDALE BLVD STREET 2: SUITE 105 CITY: VALPARAISO STATE: IN ZIP: 46383 BUSINESS PHONE: 219-465-6924 MAIL ADDRESS: STREET 1: 1111 GLENDALE BLVD STREET 2: SUITE 105 CITY: VALPARAISO STATE: IN ZIP: 46383 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001843275 XXXXXXXX 03-31-2023 03-31-2023 TKG Advisors, LLC

1111 GLENDALE BLVD SUITE 105 VALPARAISO IN 46383

13F HOLDINGS REPORT 028-21460 000168156 801-118738 N Wesley M. Kotys 219-465-6924 Wesley M. Kotys Valparaiso IN 04-19-2023 0 90 160469591 false INFORMATION TABLE 2 koyts1q23.xml 3M CO COM 88579Y101 252264 2400 SH SOLE 0 0 2400 ABBVIE INC COM 00287Y109 669625 4202 SH SOLE 0 0 4202 AES CORP COM 00130H105 2540817 105516 SH SOLE 0 0 105516 ALPHABET INC CAP STK CL C 02079K107 461864 4441 SH SOLE 0 0 4441 AMAZON COM INC COM 023135106 388370 3760 SH SOLE 0 0 3760 ANALOG DEVICES INC COM 032654105 1491575 7563 SH SOLE 0 0 7563 AUTOMATIC DATA PROCESSING IN COM 053015103 1939498 8712 SH SOLE 0 0 8712 BIOGEN INC COM 09062X103 3029415 10896 SH SOLE 0 0 10896 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2465836 26603 SH SOLE 0 0 26603 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 665597 28096 SH SOLE 0 0 28096 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 2118546 91356 SH SOLE 0 0 91356 CATERPILLAR INC COM 149123101 1231207 5380 SH SOLE 0 0 5380 CF INDS HLDGS INC COM 125269100 350798 4839 SH SOLE 0 0 4839 CHEVRON CORP NEW COM 166764100 2224361 13633 SH SOLE 0 0 13633 COCA COLA CO COM 191216100 346624 5588 SH SOLE 0 0 5588 DELL TECHNOLOGIES INC CL C 24703L202 1899882 47249 SH SOLE 0 0 47249 DOW INC COM 260557103 224762 4100 SH SOLE 0 0 4100 EOG RES INC COM 26875P101 354846 3096 SH SOLE 0 0 3096 EXXON MOBIL CORP COM 30231G102 3097923 28250 SH SOLE 0 0 28250 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 223875 5124 SH SOLE 0 0 5124 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 9843203 165404 SH SOLE 0 0 165404 GENERAL DYNAMICS CORP COM 369550108 1934308 8476 SH SOLE 0 0 8476 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 509273 5086 SH SOLE 0 0 5086 GOLDMAN SACHS GROUP INC COM 38141G104 766141 2342 SH SOLE 0 0 2342 HERSHEY CO COM 427866108 3537578 13905 SH SOLE 0 0 13905 HUBBELL INC COM 443510607 1810680 7442 SH SOLE 0 0 7442 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 532830 8539 SH SOLE 0 0 8539 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 414758 7915 SH SOLE 0 0 7915 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 422518 5562 SH SOLE 0 0 5562 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 283089 3730 SH SOLE 0 0 3730 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 298132 2061 SH SOLE 0 0 2061 INVESCO QQQ TR UNIT SER 1 46090E103 5280286 16453 SH SOLE 0 0 16453 ISHARES INC MSCI EURZONE ETF 464286608 2205629 48927 SH SOLE 0 0 48927 ISHARES TR CORE S&P SCP ETF 464287804 5920200 61222 SH SOLE 0 0 61222 ISHARES TR EAFE VALUE ETF 464288877 403818 8321 SH SOLE 0 0 8321 ISHARES TR CORE S&P TTL STK 464287150 1854296 20478 SH SOLE 0 0 20478 ISHARES TR MSCI USA MMENTM 46432F396 212887 1531 SH SOLE 0 0 1531 ISHARES TR MSCI USA SZE FT 46432F370 239554 2033 SH SOLE 0 0 2033 ISHARES TR MSCI USA MIN VOL 46429B697 224597 3088 SH SOLE 0 0 3088 ISHARES TR TRS FLT RT BD 46434V860 435732 8613 SH SOLE 0 0 8613 ISHARES TR FLTG RATE NT ETF 46429B655 7569939 150227 SH SOLE 0 0 150227 ISHARES TR MSCI INTL QUALTY 46434V456 230650 6534 SH SOLE 0 0 6534 ISHARES TR IBONDS 25 TRM TS 46436E866 216570 9204 SH SOLE 0 0 9204 ISHARES TR IBONDS 24 TRM TS 46436E874 215784 8987 SH SOLE 0 0 8987 ISHARES TR IBONDS 23 TRM TS 46436E882 217987 8786 SH SOLE 0 0 8786 JOHNSON & JOHNSON COM 478160104 972470 6274 SH SOLE 0 0 6274 JPMORGAN CHASE & CO COM 46625H100 1113241 8543 SH SOLE 0 0 8543 LAM RESEARCH CORP COM 512807108 2960190 5584 SH SOLE 0 0 5584 MARATHON OIL CORP COM 565849106 2866543 119639 SH SOLE 0 0 119639 MCDONALDS CORP COM 580135101 800316 2862 SH SOLE 0 0 2862 MICROCHIP TECHNOLOGY INC. COM 595017104 512231 6114 SH SOLE 0 0 6114 MICROSOFT CORP COM 594918104 261879 908 SH SOLE 0 0 908 MURPHY USA INC COM 626755102 370386 1435 SH SOLE 0 0 1435 NVIDIA CORPORATION COM 67066G104 3322498 11961 SH SOLE 0 0 11961 OREILLY AUTOMOTIVE INC COM 67103H107 221584 261 SH SOLE 0 0 261 PROGRESSIVE CORP COM 743315103 795939 5564 SH SOLE 0 0 5564 QORVO INC COM 74736K101 807888 7954 SH SOLE 0 0 7954 QUANTA SVCS INC COM 74762E102 939311 5637 SH SOLE 0 0 5637 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2020198 25046 SH SOLE 0 0 25046 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1948630 60611 SH SOLE 0 0 60611 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2033010 15704 SH SOLE 0 0 15704 SPDR GOLD TR GOLD SHS 78463V107 4386470 23941 SH SOLE 0 0 23941 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 669135 20832 SH SOLE 0 0 20832 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 313595 5493 SH SOLE 0 0 5493 SPDR S&P 500 ETF TR TR UNIT 78462F103 14338089 35023 SH SOLE 0 0 35023 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7283666 15889 SH SOLE 0 0 15889 SPDR SER TR PORTFOLI S&P1500 78464A805 2341396 46429 SH SOLE 0 0 46429 SPDR SER TR PORTFOLIO AGRGTE 78464A649 848324 32894 SH SOLE 0 0 32894 SPDR SER TR PORTFOLIO S&P600 78468R853 646607 17120 SH SOLE 0 0 17120 SPDR SER TR PORTFOLIO S&P400 78464A847 620681 14126 SH SOLE 0 0 14126 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 14996054 163320 SH SOLE 0 0 163320 STARBUCKS CORP COM 855244109 3544591 34040 SH SOLE 0 0 34040 TESLA INC COM 88160R101 349570 1685 SH SOLE 0 0 1685 ULTA BEAUTY INC COM 90384S303 927093 1699 SH SOLE 0 0 1699 UNITED PARCEL SERVICE INC CL B 911312106 1277230 6584 SH SOLE 0 0 6584 UNITED RENTALS INC COM 911363109 2916751 7370 SH SOLE 0 0 7370 UNITEDHEALTH GROUP INC COM 91324P102 1808972 3828 SH SOLE 0 0 3828 VANGUARD INDEX FDS TOTAL STK MKT 922908769 692740 3394 SH SOLE 0 0 3394 VANGUARD INDEX FDS MID CAP ETF 922908629 295077 1399 SH SOLE 0 0 1399 VANGUARD INDEX FDS SMALL CP ETF 922908751 246807 1302 SH SOLE 0 0 1302 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1021423 2716 SH SOLE 0 0 2716 VANGUARD WORLD FDS INF TECH ETF 92204A702 204685 531 SH SOLE 0 0 531 VERB TECHNOLOGY CO INC COM 92337U104 18944 158000 SH SOLE 0 0 158000 VERIZON COMMUNICATIONS INC COM 92343V104 232387 5975 SH SOLE 0 0 5975 VERTEX PHARMACEUTICALS INC COM 92532F100 426290 1353 SH SOLE 0 0 1353 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 16817 134860 SH SOLE 0 0 134860 WASTE MGMT INC DEL COM 94106L109 2028110 12429 SH SOLE 0 0 12429 WILLIAMS COS INC COM 969457100 1090663 36526 SH SOLE 0 0 36526 WORKDAY INC CL A 98138H101 255697 1238 SH SOLE 0 0 1238 ZILLOW GROUP INC CL A 98954M101 3167289 72478 SH SOLE 0 0 72478