0001843275-24-000004.txt : 20240501 0001843275-24-000004.hdr.sgml : 20240501 20240501145825 ACCESSION NUMBER: 0001843275-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240501 DATE AS OF CHANGE: 20240501 EFFECTIVENESS DATE: 20240501 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TKG Advisors, LLC CENTRAL INDEX KEY: 0001843275 ORGANIZATION NAME: 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: 24902491 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 03-31-2024 03-31-2024 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 05-01-2024 0 93 179349608 false INFORMATION TABLE 2 kotys1q24.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 627179 1809 SH SOLE 0 0 1809 ADOBE INC COM 00724F101 517215 1025 SH SOLE 0 0 1025 ADVANCED MICRO DEVICES INC COM 007903107 1889008 10466 SH SOLE 0 0 10466 AFLAC INC COM 001055102 2106621 24536 SH SOLE 0 0 24536 ALPHABET INC CAP STK CL C 02079K107 4908406 32237 SH SOLE 0 0 32237 ALPS ETF TR ALERIAN MLP 00162Q452 3455325 72805 SH SOLE 0 0 72805 AMAZON COM INC COM 023135106 1219910 6763 SH SOLE 0 0 6763 APPLE INC COM 037833100 825967 4817 SH SOLE 0 0 4817 AUTOMATIC DATA PROCESSING IN COM 053015103 2169340 8686 SH SOLE 0 0 8686 BROADCOM INC COM 11135F101 1883408 1421 SH SOLE 0 0 1421 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 500387 16059 SH SOLE 0 0 16059 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 5746707 222913 SH SOLE 0 0 222913 CATERPILLAR INC COM 149123101 1279185 3491 SH SOLE 0 0 3491 CELANESE CORP DEL COM 150870103 1089249 6338 SH SOLE 0 0 6338 CF INDS HLDGS INC COM 125269100 327768 3939 SH SOLE 0 0 3939 CHEVRON CORP NEW COM 166764100 2490231 15787 SH SOLE 0 0 15787 CHUBB LIMITED COM H1467J104 673958 2601 SH SOLE 0 0 2601 COMCAST CORP NEW CL A 20030N101 2072331 47805 SH SOLE 0 0 47805 CONSTELLATION ENERGY CORP COM 21037T109 2023473 10947 SH SOLE 0 0 10947 CROWN CASTLE INC COM 22822V101 1016603 9606 SH SOLE 0 0 9606 DEERE & CO COM 244199105 694151 1690 SH SOLE 0 0 1690 DELL TECHNOLOGIES INC CL C 24703L202 996504 8733 SH SOLE 0 0 8733 DIGITAL RLTY TR INC COM 253868103 3557500 24698 SH SOLE 0 0 24698 EOG RES INC COM 26875P101 546834 4277 SH SOLE 0 0 4277 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 4175556 229174 SH SOLE 0 0 229174 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 293751 5425 SH SOLE 0 0 5425 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 3396271 63233 SH SOLE 0 0 63233 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 774106 12984 SH SOLE 0 0 12984 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 453980 18545 SH SOLE 0 0 18545 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 277482 2976 SH SOLE 0 0 2976 FORTINET INC COM 34959E109 571686 8369 SH SOLE 0 0 8369 GENERAL DYNAMICS CORP COM 369550108 2166838 7670 SH SOLE 0 0 7670 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 395699 3922 SH SOLE 0 0 3922 GOLDMAN SACHS GROUP INC COM 38141G104 686268 1643 SH SOLE 0 0 1643 HOME DEPOT INC COM 437076102 1235576 3221 SH SOLE 0 0 3221 IDEXX LABS INC COM 45168D104 329357 610 SH SOLE 0 0 610 ILLINOIS TOOL WKS INC COM 452308109 1071442 3993 SH SOLE 0 0 3993 INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 210480 8000 SH SOLE 0 0 8000 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 515456 7825 SH SOLE 0 0 7825 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 3405831 71386 SH SOLE 0 0 71386 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 433531 4389 SH SOLE 0 0 4389 INVESCO QQQ TR UNIT SER 1 46090E103 5952728 13407 SH SOLE 0 0 13407 ISHARES INC MSCI EURZONE ETF 464286608 5603939 109752 SH SOLE 0 0 109752 ISHARES TR CORE S&P SCP ETF 464287804 3569917 32301 SH SOLE 0 0 32301 ISHARES TR MSCI EAFE ETF 464287465 302530 3788 SH SOLE 0 0 3788 ISHARES TR MSCI USA SZE FT 46432F370 297494 2091 SH SOLE 0 0 2091 ISHARES TR MSCI USA QLT FCT 46432F339 302623 1841 SH SOLE 0 0 1841 ISHARES TR CORE S&P TTL STK 464287150 2361678 20483 SH SOLE 0 0 20483 ISHARES TR EAFE VALUE ETF 464288877 247481 4549 SH SOLE 0 0 4549 ISHARES TR MSCI INTL VLU FT 46435G409 274559 9726 SH SOLE 0 0 9726 ISHARES TR MSCI INTL QUALTY 46434V456 203399 5129 SH SOLE 0 0 5129 JPMORGAN CHASE & CO COM 46625H100 1220720 6094 SH SOLE 0 0 6094 KLA CORP COM NEW 482480100 681804 976 SH SOLE 0 0 976 LAM RESEARCH CORP COM 512807108 4017772 4135 SH SOLE 0 0 4135 MARSH & MCLENNAN COS INC COM 571748102 2151461 10445 SH SOLE 0 0 10445 MCDONALDS CORP COM 580135101 323106 1146 SH SOLE 0 0 1146 MERCK & CO INC COM 58933Y105 1073413 8135 SH SOLE 0 0 8135 MICROCHIP TECHNOLOGY INC. COM 595017104 548487 6114 SH SOLE 0 0 6114 MICROSOFT CORP COM 594918104 1040930 2474 SH SOLE 0 0 2474 NIKE INC CL B 654106103 1887400 20083 SH SOLE 0 0 20083 NVIDIA CORPORATION COM 67066G104 4639715 5135 SH SOLE 0 0 5135 OCCIDENTAL PETE CORP COM 674599105 342952 5277 SH SOLE 0 0 5277 PFIZER INC COM 717081103 2112365 76121 SH SOLE 0 0 76121 PROLOGIS INC. COM 74340W103 1088123 8356 SH SOLE 0 0 8356 PUBLIC STORAGE COM 74460D109 592330 2042 SH SOLE 0 0 2042 QUANTA SVCS INC COM 74762E102 418263 1610 SH SOLE 0 0 1610 SALESFORCE INC COM 79466L302 3700599 12287 SH SOLE 0 0 12287 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3348507 84708 SH SOLE 0 0 84708 SERVICENOW INC COM 81762P102 3870705 5077 SH SOLE 0 0 5077 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 318209 5493 SH SOLE 0 0 5493 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 330847 9142 SH SOLE 0 0 9142 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1485262 41441 SH SOLE 0 0 41441 SPDR S&P 500 ETF TR TR UNIT 78462F103 13531955 25870 SH SOLE 0 0 25870 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6289939 11305 SH SOLE 0 0 11305 SPDR SER TR PORTFOLI S&P1500 78464A805 4244087 66159 SH SOLE 0 0 66159 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1191086 47116 SH SOLE 0 0 47116 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 16256559 177087 SH SOLE 0 0 177087 SPDR SER TR PORTFOLIO S&P400 78464A847 1192178 22351 SH SOLE 0 0 22351 SPDR SER TR PORTFOLIO S&P600 78468R853 818233 19011 SH SOLE 0 0 19011 STARBUCKS CORP COM 855244109 1821265 19928 SH SOLE 0 0 19928 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1180629 8678 SH SOLE 0 0 8678 TESLA INC COM 88160R101 248391 1413 SH SOLE 0 0 1413 TRACTOR SUPPLY CO COM 892356106 576122 2201 SH SOLE 0 0 2201 ULTA BEAUTY INC COM 90384S303 378565 724 SH SOLE 0 0 724 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1252242 2605 SH SOLE 0 0 2605 VANGUARD INDEX FDS VALUE ETF 922908744 6305221 38716 SH SOLE 0 0 38716 VANGUARD INDEX FDS MID CAP ETF 922908629 209633 839 SH SOLE 0 0 839 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1153662 4439 SH SOLE 0 0 4439 VANGUARD WORLD FD INF TECH ETF 92204A702 207114 395 SH SOLE 0 0 395 VERTEX PHARMACEUTICALS INC COM 92532F100 317270 759 SH SOLE 0 0 759 WASTE MGMT INC DEL COM 94106L109 2128631 9987 SH SOLE 0 0 9987 WILLIAMS COS INC COM 969457100 2389273 61311 SH SOLE 0 0 61311 WORKDAY INC CL A 98138H101 337665 1238 SH SOLE 0 0 1238