0001843275-23-000003.txt : 20230720
0001843275-23-000003.hdr.sgml : 20230720
20230720170323
ACCESSION NUMBER: 0001843275-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230720
DATE AS OF CHANGE: 20230720
EFFECTIVENESS DATE: 20230720
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: 231100414
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
06-30-2023
06-30-2023
TKG Advisors, LLC
1111 GLENDALE BLVD
SUITE 105
VALPARAISO
IN
46383
13F HOLDINGS REPORT
028-21460
000168156
801-118738
N
Wesley M. Kotys
Founder/CEO
219-465-6924
Wesley M. Kotys
Valparaiso
IN
07-20-2023
0
96
153844355
false
INFORMATION TABLE
2
kotys2q23.xml
3M CO
COM
88579Y101
260234
2600
SH
SOLE
0
0
2600
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
308271
999
SH
SOLE
0
0
999
ADOBE SYSTEMS INCORPORATED
COM
00724F101
581898
1190
SH
SOLE
0
0
1190
AFLAC INC
COM
001055102
980550
14048
SH
SOLE
0
0
14048
AIR PRODS & CHEMS INC
COM
009158106
2008049
6704
SH
SOLE
0
0
6704
ALPHABET INC
CAP STK CL C
02079K107
3433854
28386
SH
SOLE
0
0
28386
AMAZON COM INC
COM
023135106
490154
3760
SH
SOLE
0
0
3760
AMGEN INC
COM
031162100
1041496
4691
SH
SOLE
0
0
4691
APPLE INC
COM
037833100
309129
1594
SH
SOLE
0
0
1594
AUTOMATIC DATA PROCESSING IN
COM
053015103
1872528
8520
SH
SOLE
0
0
8520
BIOGEN INC
COM
09062X103
3052737
10717
SH
SOLE
0
0
10717
CAPITAL GROUP CORE EQUITY ET
SHS CREATION UNI
14020V108
623111
24264
SH
SOLE
0
0
24264
CAPITAL GROUP INTL FOCUS EQT
SHS CREATION UNI
14019W109
4024437
171107
SH
SOLE
0
0
171107
CARDINAL HEALTH INC
COM
14149Y108
242131
2560
SH
SOLE
0
0
2560
CATERPILLAR INC
COM
149123101
2172812
8831
SH
SOLE
0
0
8831
CF INDS HLDGS INC
COM
125269100
536004
7721
SH
SOLE
0
0
7721
CHEVRON CORP NEW
COM
166764100
2149744
13662
SH
SOLE
0
0
13662
CHUBB LIMITED
COM
H1467J104
543019
2820
SH
SOLE
0
0
2820
CLOROX CO DEL
COM
189054109
1000521
6291
SH
SOLE
0
0
6291
COCA COLA CO
COM
191216100
391430
6500
SH
SOLE
0
0
6500
COMCAST CORP NEW
CL A
20030N101
1920524
46222
SH
SOLE
0
0
46222
DELL TECHNOLOGIES INC
CL C
24703L202
2365113
43709
SH
SOLE
0
0
43709
DOW INC
COM
260557103
276952
5200
SH
SOLE
0
0
5200
ECOLAB INC
COM
278865100
234763
1258
SH
SOLE
0
0
1258
EMERSON ELEC CO
COM
291011104
200190
2215
SH
SOLE
0
0
2215
EOG RES INC
COM
26875P101
270774
2366
SH
SOLE
0
0
2366
EXXON MOBIL CORP
COM
30231G102
2956128
27563
SH
SOLE
0
0
27563
FIRST TR EXCHANGE-TRADED ALP
MID CAP VAL FD
33737M201
256361
5610
SH
SOLE
0
0
5610
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
4618066
77732
SH
SOLE
0
0
77732
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
2907575
61982
SH
SOLE
0
0
61982
FIRST TR EXCHANGE-TRADED FD
CBOE VEST RISING
33738D879
431359
19634
SH
SOLE
0
0
19634
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
303317
2837
SH
SOLE
0
0
2837
FORTINET INC
COM
34959E109
652039
8626
SH
SOLE
0
0
8626
GENERAL DYNAMICS CORP
COM
369550108
1748690
8128
SH
SOLE
0
0
8128
GOLDMAN SACHS GROUP INC
COM
38141G104
550221
1706
SH
SOLE
0
0
1706
HERSHEY CO
COM
427866108
2838285
11367
SH
SOLE
0
0
11367
IDEXX LABS INC
COM
45168D104
570031
1135
SH
SOLE
0
0
1135
INFOSYS LTD
SPONSORED ADR
456788108
587744
36574
SH
SOLE
0
0
36574
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
507188
8075
SH
SOLE
0
0
8075
INVESCO EXCHANGE TRADED FD T
DWA MOMENTUM
46137V837
415809
5132
SH
SOLE
0
0
5132
INVESCO QQQ TR
UNIT SER 1
46090E103
4621564
12510
SH
SOLE
0
0
12510
ISHARES INC
MSCI EURZONE ETF
464286608
3971943
86686
SH
SOLE
0
0
86686
ISHARES TR
CORE S&P SCP ETF
464287804
4993721
50113
SH
SOLE
0
0
50113
ISHARES TR
MSCI EAFE ETF
464287465
275102
3795
SH
SOLE
0
0
3795
ISHARES TR
EAFE VALUE ETF
464288877
394333
8057
SH
SOLE
0
0
8057
ISHARES TR
CORE S&P TTL STK
464287150
2003674
20479
SH
SOLE
0
0
20479
ISHARES TR
MSCI USA SZE FT
46432F370
264241
2153
SH
SOLE
0
0
2153
ISHARES TR
MSCI USA QLT FCT
46432F339
261366
1938
SH
SOLE
0
0
1938
ISHARES TR
IBONDS 25 TRM TS
46436E866
218267
9437
SH
SOLE
0
0
9437
ISHARES TR
IBONDS 24 TRM TS
46436E874
210249
8834
SH
SOLE
0
0
8834
ISHARES TR
MSCI INTL QUALTY
46434V456
455844
12805
SH
SOLE
0
0
12805
ISHARES TR
MSCI INTL VLU FT
46435G409
245491
9646
SH
SOLE
0
0
9646
JOHNSON & JOHNSON
COM
478160104
1889789
11417
SH
SOLE
0
0
11417
JPMORGAN CHASE & CO
COM
46625H100
972073
6684
SH
SOLE
0
0
6684
KRAFT HEINZ CO
COM
500754106
1954056
55044
SH
SOLE
0
0
55044
LAM RESEARCH CORP
COM
512807108
3483658
5419
SH
SOLE
0
0
5419
MARATHON OIL CORP
COM
565849106
3556994
154518
SH
SOLE
0
0
154518
MCDONALDS CORP
COM
580135101
613046
2054
SH
SOLE
0
0
2054
MICROCHIP TECHNOLOGY INC.
COM
595017104
547753
6114
SH
SOLE
0
0
6114
MICROSOFT CORP
COM
594918104
343750
1009
SH
SOLE
0
0
1009
MURPHY USA INC
COM
626755102
296657
954
SH
SOLE
0
0
954
NVIDIA CORPORATION
COM
67066G104
5295595
12519
SH
SOLE
0
0
12519
PFIZER INC
COM
717081103
1779382
48511
SH
SOLE
0
0
48511
PPG INDS INC
COM
693506107
207235
1397
SH
SOLE
0
0
1397
PROLOGIS INC.
COM
74340W103
928247
7569
SH
SOLE
0
0
7569
QORVO INC
COM
74736K101
602385
5904
SH
SOLE
0
0
5904
QUANTA SVCS INC
COM
74762E102
364156
1854
SH
SOLE
0
0
1854
SALESFORCE INC
COM
79466L302
2965034
14035
SH
SOLE
0
0
14035
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
2050985
15452
SH
SOLE
0
0
15452
SPDR GOLD TR
GOLD SHS
78463V107
2638218
14799
SH
SOLE
0
0
14799
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
213963
6223
SH
SOLE
0
0
6223
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
296128
5493
SH
SOLE
0
0
5493
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
935184
28740
SH
SOLE
0
0
28740
SPDR S&P 500 ETF TR
TR UNIT
78462F103
13827632
31194
SH
SOLE
0
0
31194
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
4841282
10109
SH
SOLE
0
0
10109
SPDR SER TR
PORTFOLI S&P1500
78464A805
2745905
50439
SH
SOLE
0
0
50439
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
991875
39096
SH
SOLE
0
0
39096
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
6318333
68812
SH
SOLE
0
0
68812
SPDR SER TR
PORTFOLIO S&P400
78464A847
654481
14262
SH
SOLE
0
0
14262
SPDR SER TR
PORTFOLIO S&P600
78468R853
644124
16584
SH
SOLE
0
0
16584
STARBUCKS CORP
COM
855244109
4681997
47264
SH
SOLE
0
0
47264
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1068743
10590
SH
SOLE
0
0
10590
TESLA INC
COM
88160R101
468568
1790
SH
SOLE
0
0
1790
TRACTOR SUPPLY CO
COM
892356106
495346
2240
SH
SOLE
0
0
2240
ULTA BEAUTY INC
COM
90384S303
546831
1162
SH
SOLE
0
0
1162
UNITED PARCEL SERVICE INC
CL B
911312106
1805744
10074
SH
SOLE
0
0
10074
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
617912
2805
SH
SOLE
0
0
2805
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1079311
2650
SH
SOLE
0
0
2650
VANGUARD INDEX FDS
VALUE ETF
922908744
3824949
26917
SH
SOLE
0
0
26917
VERIZON COMMUNICATIONS INC
COM
92343V104
285646
7681
SH
SOLE
0
0
7681
VERTEX PHARMACEUTICALS INC
COM
92532F100
317423
902
SH
SOLE
0
0
902
WALGREENS BOOTS ALLIANCE INC
COM
931427108
228186
8009
SH
SOLE
0
0
8009
WASTE MGMT INC DEL
COM
94106L109
2056335
11858
SH
SOLE
0
0
11858
WILLIAMS COS INC
COM
969457100
2066157
63321
SH
SOLE
0
0
63321
WORKDAY INC
CL A
98138H101
279652
1238
SH
SOLE
0
0
1238
ZILLOW GROUP INC
CL A
98954M101
3514602
71435
SH
SOLE
0
0
71435