0001843275-22-000004.txt : 20220715 0001843275-22-000004.hdr.sgml : 20220715 20220714174532 ACCESSION NUMBER: 0001843275-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220715 DATE AS OF CHANGE: 20220714 EFFECTIVENESS DATE: 20220715 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: 221083738 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 13F-HR LIVE false false false 0001843275 XXXXXXXX 06-30-2022 06-30-2022 TKG Advisors, LLC

1111 GLENDALE BLVD SUITE 105 VALPARAISO IN 46383

13F HOLDINGS REPORT 028-21460 N Wesley M. Kotys 219-465-6924 Wesley M. Kotys Valparaiso IN 07-14-2022 0 69 116306 false INFORMATION TABLE 2 kotys2q22.xml AMAZON COM INC COM 023135106 961 9048 SH SOLE 0 0 9048 APPLE INC COM 037833100 1681 12297 SH SOLE 0 0 12297 ARCHER DANIELS MIDLAND CO COM 039483102 2349 30266 SH SOLE 0 0 30266 BK OF AMERICA CORP COM 060505104 1334 42853 SH SOLE 0 0 42853 CATERPILLAR INC COM 149123101 1034 5785 SH SOLE 0 0 5785 CHEVRON CORP NEW COM 166764100 1121 7745 SH SOLE 0 0 7745 COCA COLA CO COM 191216100 238 3784 SH SOLE 0 0 3784 COMMERCIAL METALS CO COM 201723103 361 10912 SH SOLE 0 0 10912 ELEVANCE HEALTH INC COM 036752103 3295 6827 SH SOLE 0 0 6827 EOG RES INC COM 26875P101 593 5367 SH SOLE 0 0 5367 EXELON CORP COM 30161N101 2556 56402 SH SOLE 0 0 56402 EXXON MOBIL CORP COM 30231G102 2828 33027 SH SOLE 0 0 33027 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1938 40803 SH SOLE 0 0 40803 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 3713 138735 SH SOLE 0 0 138735 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 328 8047 SH SOLE 0 0 8047 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 248 5624 SH SOLE 0 0 5624 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 6323 106488 SH SOLE 0 0 106488 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 254 4095 SH SOLE 0 0 4095 FREEPORT-MCMORAN INC CL B 35671D857 315 10776 SH SOLE 0 0 10776 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 740 7409 SH SOLE 0 0 7409 HERSHEY CO COM 427866108 2803 13028 SH SOLE 0 0 13028 HONEYWELL INTL INC COM 438516106 984 5661 SH SOLE 0 0 5661 INTERNATIONAL BUSINESS MACHS COM 459200101 240 1700 SH SOLE 0 0 1700 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 826 13327 SH SOLE 0 0 13327 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 364 7084 SH SOLE 0 0 7084 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 1809 29419 SH SOLE 0 0 29419 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 352 5176 SH SOLE 0 0 5176 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 210 2799 SH SOLE 0 0 2799 INVESCO QQQ TR UNIT SER 1 46090E103 2831 10100 SH SOLE 0 0 10100 IRON MTN INC NEW COM 46284V101 1823 37444 SH SOLE 0 0 37444 ISHARES TR CORE S&P SCP ETF 464287804 3438 37203 SH SOLE 0 0 37203 ISHARES TR 1 3 YR TREAS BD 464287457 6767 81731 SH SOLE 0 0 81731 ISHARES TR MSCI USA SZE FT 46432F370 483 4391 SH SOLE 0 0 4391 ISHARES TR MSCI USA QLT FCT 46432F339 696 6232 SH SOLE 0 0 6232 LILLY ELI & CO COM 532457108 2386 7359 SH SOLE 0 0 7359 MARATHON OIL CORP COM 565849106 2615 116315 SH SOLE 0 0 116315 MARVELL TECHNOLOGY INC COM 573874104 454 10420 SH SOLE 0 0 10420 MCDONALDS CORP COM 580135101 1092 4425 SH SOLE 0 0 4425 MICROCHIP TECHNOLOGY INC. COM 595017104 377 6490 SH SOLE 0 0 6490 MICROSOFT CORP COM 594918104 2534 9867 SH SOLE 0 0 9867 MOSAIC CO NEW COM 61945C103 316 6691 SH SOLE 0 0 6691 NORTHROP GRUMMAN CORP COM 666807102 1320 2759 SH SOLE 0 0 2759 NVIDIA CORPORATION COM 67066G104 820 5410 SH SOLE 0 0 5410 OREILLY AUTOMOTIVE INC COM 67103H107 243 384 SH SOLE 0 0 384 PENSKE AUTOMOTIVE GRP INC COM 70959W103 604 5766 SH SOLE 0 0 5766 PROCTER AND GAMBLE CO COM 742718109 1715 11926 SH SOLE 0 0 11926 QUANTA SVCS INC COM 74762E102 1067 8514 SH SOLE 0 0 8514 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1649 18876 SH SOLE 0 0 18876 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1766 24469 SH SOLE 0 0 24469 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1841 14353 SH SOLE 0 0 14353 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2979 42473 SH SOLE 0 0 42473 SOUTHERN COPPER CORP COM 84265V105 1210 24295 SH SOLE 0 0 24295 SPDR GOLD TR GOLD SHS 78463V107 3797 22540 SH SOLE 0 0 22540 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 275 7900 SH SOLE 0 0 7900 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 357 12382 SH SOLE 0 0 12382 SPDR S&P 500 ETF TR TR UNIT 78462F103 13602 36056 SH SOLE 0 0 36056 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5641 13643 SH SOLE 0 0 13643 SPDR SER TR PORTFOLIO AGRGTE 78464A649 788 29917 SH SOLE 0 0 29917 SPDR SER TR PORTFOLIO S&P400 78464A847 338 8521 SH SOLE 0 0 8521 SPDR SER TR PORTFOLI S&P1500 78464A805 1858 39984 SH SOLE 0 0 39984 SPDR SER TR PORTFOLIO S&P600 78468R853 488 13560 SH SOLE 0 0 13560 SPROTT PHYSICAL GOLD TR UNIT 85207H104 250 17625 SH SOLE 0 0 17625 TESLA INC COM 88160R101 220 326 SH SOLE 0 0 326 UNITEDHEALTH GROUP INC COM 91324P102 1765 3436 SH SOLE 0 0 3436 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 842 2427 SH SOLE 0 0 2427 VERIZON COMMUNICATIONS INC COM 92343V104 234 4614 SH SOLE 0 0 4614 WALMART INC COM 931142103 914 7517 SH SOLE 0 0 7517 WASTE MGMT INC DEL COM 94106L109 2541 16613 SH SOLE 0 0 16613 WILLIAMS COS INC COM 969457100 1572 50362 SH SOLE 0 0 50362