0001843275-23-000005.txt : 20231102 0001843275-23-000005.hdr.sgml : 20231102 20231102171240 ACCESSION NUMBER: 0001843275-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231102 DATE AS OF CHANGE: 20231102 EFFECTIVENESS DATE: 20231102 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: 231373530 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 09-30-2023 09-30-2023 TKG Advisors, LLC

1111 GLENDALE BLVD SUITE 105 VALPARAISO IN 46383

13F HOLDINGS REPORT 028-21460 000168156 801-118738 N Wesley M. Kotys 219-465-6924 Wesley M. Kotys Valparaiso IN 11-02-2023 0 99 150140489 false INFORMATION TABLE 2 kotys3q23.xml 3M CO COM 88579Y101 252774 2700 SH SOLE 0 0 2700 ABBVIE INC COM 00287Y109 237855 1596 SH SOLE 0 0 1596 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 306946 999 SH SOLE 0 0 999 ADOBE INC COM 00724F101 3256221 6386 SH SOLE 0 0 6386 AFLAC INC COM 001055102 1063204 13853 SH SOLE 0 0 13853 AIR PRODS & CHEMS INC COM 009158106 1882694 6643 SH SOLE 0 0 6643 ALPHABET INC CAP STK CL C 02079K107 3681516 27922 SH SOLE 0 0 27922 AMAZON COM INC COM 023135106 485598 3820 SH SOLE 0 0 3820 APPLE INC COM 037833100 643184 3757 SH SOLE 0 0 3757 ARCHER DANIELS MIDLAND CO COM 039483102 748311 9922 SH SOLE 0 0 9922 AUTOMATIC DATA PROCESSING IN COM 053015103 2011014 8359 SH SOLE 0 0 8359 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 631004 25130 SH SOLE 0 0 25130 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 3853396 177249 SH SOLE 0 0 177249 CARDINAL HEALTH INC COM 14149Y108 222288 2560 SH SOLE 0 0 2560 CATERPILLAR INC COM 149123101 1058108 3876 SH SOLE 0 0 3876 CF INDS HLDGS INC COM 125269100 658350 7678 SH SOLE 0 0 7678 CHEVRON CORP NEW COM 166764100 2282639 13537 SH SOLE 0 0 13537 CHUBB LIMITED COM H1467J104 587432 2822 SH SOLE 0 0 2822 CISCO SYS INC COM 17275R102 204288 3800 SH SOLE 0 0 3800 CLOROX CO DEL COM 189054109 1927391 14706 SH SOLE 0 0 14706 COCA COLA CO COM 191216100 383631 6853 SH SOLE 0 0 6853 COMCAST CORP NEW CL A 20030N101 2017571 45502 SH SOLE 0 0 45502 DELL TECHNOLOGIES INC CL C 24703L202 2663693 38660 SH SOLE 0 0 38660 DOW INC COM 260557103 277341 5379 SH SOLE 0 0 5379 ECOLAB INC COM 278865100 213193 1259 SH SOLE 0 0 1259 EMERSON ELEC CO COM 291011104 213877 2215 SH SOLE 0 0 2215 EOG RES INC COM 26875P101 556344 4389 SH SOLE 0 0 4389 EXXON MOBIL CORP COM 30231G102 3203716 27247 SH SOLE 0 0 27247 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 233419 5231 SH SOLE 0 0 5231 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1736401 29223 SH SOLE 0 0 29223 FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 408841 19404 SH SOLE 0 0 19404 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 2793245 63053 SH SOLE 0 0 63053 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 272462 2620 SH SOLE 0 0 2620 FORTINET INC COM 34959E109 512100 8727 SH SOLE 0 0 8727 GENERAC HLDGS INC COM 368736104 275669 2530 SH SOLE 0 0 2530 GENERAL DYNAMICS CORP COM 369550108 1783016 8069 SH SOLE 0 0 8069 GOLDMAN SACHS GROUP INC COM 38141G104 551978 1706 SH SOLE 0 0 1706 HERSHEY CO COM 427866108 2864949 14319 SH SOLE 0 0 14319 HUMANA INC COM 444859102 592581 1218 SH SOLE 0 0 1218 IDEXX LABS INC COM 45168D104 509857 1166 SH SOLE 0 0 1166 INTERNATIONAL BUSINESS MACHS COM 459200101 223077 1590 SH SOLE 0 0 1590 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 488917 8316 SH SOLE 0 0 8316 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 387653 5035 SH SOLE 0 0 5035 INVESCO QQQ TR UNIT SER 1 46090E103 4644100 12963 SH SOLE 0 0 12963 ISHARES INC MSCI EURZONE ETF 464286608 3683215 87197 SH SOLE 0 0 87197 ISHARES TR CORE S&P SCP ETF 464287804 4758342 50444 SH SOLE 0 0 50444 ISHARES TR MSCI EAFE ETF 464287465 241516 3504 SH SOLE 0 0 3504 ISHARES TR EAFE VALUE ETF 464288877 391862 8009 SH SOLE 0 0 8009 ISHARES TR CORE S&P TTL STK 464287150 1928925 20479 SH SOLE 0 0 20479 ISHARES TR MSCI USA SZE FT 46432F370 237224 2021 SH SOLE 0 0 2021 ISHARES TR MSCI USA QLT FCT 46432F339 235829 1789 SH SOLE 0 0 1789 ISHARES TR MSCI INTL VLU FT 46435G409 228680 9017 SH SOLE 0 0 9017 ISHARES TR MSCI INTL QUALTY 46434V456 418022 12437 SH SOLE 0 0 12437 ISHARES TR IBONDS 24 TRM TS 46436E874 230194 9656 SH SOLE 0 0 9656 JOHNSON & JOHNSON COM 478160104 1772479 11380 SH SOLE 0 0 11380 JPMORGAN CHASE & CO COM 46625H100 1914958 13205 SH SOLE 0 0 13205 KRAFT HEINZ CO COM 500754106 1820995 54132 SH SOLE 0 0 54132 LAM RESEARCH CORP COM 512807108 2740529 4372 SH SOLE 0 0 4372 MARATHON OIL CORP COM 565849106 4050984 151439 SH SOLE 0 0 151439 MCDONALDS CORP COM 580135101 314119 1192 SH SOLE 0 0 1192 MICROCHIP TECHNOLOGY INC. COM 595017104 477198 6114 SH SOLE 0 0 6114 MICROSOFT CORP COM 594918104 711835 2254 SH SOLE 0 0 2254 NEXTERA ENERGY INC COM 65339F101 1673154 29205 SH SOLE 0 0 29205 NVIDIA CORPORATION COM 67066G104 4417635 10156 SH SOLE 0 0 10156 OWENS CORNING NEW COM 690742101 3132928 22967 SH SOLE 0 0 22967 PFIZER INC COM 717081103 1659162 50020 SH SOLE 0 0 50020 PROLOGIS INC. COM 74340W103 1719674 15325 SH SOLE 0 0 15325 PUBLIC STORAGE COM 74460D109 529157 2008 SH SOLE 0 0 2008 QORVO INC COM 74736K101 563655 5904 SH SOLE 0 0 5904 QUANTA SVCS INC COM 74762E102 348842 1865 SH SOLE 0 0 1865 SALESFORCE INC COM 79466L302 2799783 13807 SH SOLE 0 0 13807 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2626735 44574 SH SOLE 0 0 44574 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2750033 21361 SH SOLE 0 0 21361 SPDR GOLD TR GOLD SHS 78463V107 2591295 15114 SH SOLE 0 0 15114 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 225052 6704 SH SOLE 0 0 6704 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 970098 31283 SH SOLE 0 0 31283 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 306070 5493 SH SOLE 0 0 5493 SPDR S&P 500 ETF TR TR UNIT 78462F103 11663788 27285 SH SOLE 0 0 27285 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4682184 10254 SH SOLE 0 0 10254 SPDR SER TR PORTFOLI S&P1500 78464A805 2820727 53738 SH SOLE 0 0 53738 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1042911 42848 SH SOLE 0 0 42848 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 4865261 52987 SH SOLE 0 0 52987 SPDR SER TR PORTFOLIO S&P400 78464A847 667174 15236 SH SOLE 0 0 15236 SPDR SER TR PORTFOLIO S&P600 78468R853 656344 17787 SH SOLE 0 0 17787 STARBUCKS CORP COM 855244109 1701577 18643 SH SOLE 0 0 18643 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1650835 18997 SH SOLE 0 0 18997 TESLA INC COM 88160R101 404105 1615 SH SOLE 0 0 1615 TRACTOR SUPPLY CO COM 892356106 458968 2260 SH SOLE 0 0 2260 ULTA BEAUTY INC COM 90384S303 480139 1202 SH SOLE 0 0 1202 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 973245 2478 SH SOLE 0 0 2478 VANGUARD INDEX FDS VALUE ETF 922908744 5119055 37113 SH SOLE 0 0 37113 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1388974 6539 SH SOLE 0 0 6539 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 263759 5085 SH SOLE 0 0 5085 VERIZON COMMUNICATIONS INC COM 92343V104 282999 8732 SH SOLE 0 0 8732 VERTEX PHARMACEUTICALS INC COM 92532F100 315400 907 SH SOLE 0 0 907 WALGREENS BOOTS ALLIANCE INC COM 931427108 202903 9123 SH SOLE 0 0 9123 WASTE MGMT INC DEL COM 94106L109 1871313 12276 SH SOLE 0 0 12276 WILLIAMS COS INC COM 969457100 2090821 62061 SH SOLE 0 0 62061 WORKDAY INC CL A 98138H101 265984 1238 SH SOLE 0 0 1238