0001843275-22-000005.txt : 20221110
0001843275-22-000005.hdr.sgml : 20221110
20221110150849
ACCESSION NUMBER: 0001843275-22-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221110
DATE AS OF CHANGE: 20221110
EFFECTIVENESS DATE: 20221110
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: 221376622
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
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0001843275
XXXXXXXX
09-30-2022
09-30-2022
TKG Advisors, LLC
1111 GLENDALE BLVD
SUITE 105
VALPARAISO
IN
46383
13F HOLDINGS REPORT
028-21460
N
Wesley M. Kotys
Founder/CEO
219-465-6924
Wesley M. Kotys
Valparaiso
IN
11-10-2022
0
72
126106
false
INFORMATION TABLE
2
kotys3q22.xml
AES CORP
COM
00130H105
2532
112014
SH
SOLE
0
0
112014
AMAZON COM INC
COM
023135106
1011
8950
SH
SOLE
0
0
8950
AMERICAN EXPRESS CO
COM
025816109
1476
10938
SH
SOLE
0
0
10938
APPLE INC
COM
037833100
2700
19537
SH
SOLE
0
0
19537
AUTOMATIC DATA PROCESSING IN
COM
053015103
1588
7019
SH
SOLE
0
0
7019
BK OF AMERICA CORP
COM
060505104
944
31252
SH
SOLE
0
0
31252
BOEING CO
COM
097023105
289
2383
SH
SOLE
0
0
2383
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
1618
17525
SH
SOLE
0
0
17525
CATERPILLAR INC
COM
149123101
972
5922
SH
SOLE
0
0
5922
CHEVRON CORP NEW
COM
166764100
1204
8379
SH
SOLE
0
0
8379
CIGNA CORP NEW
COM
125523100
2450
8832
SH
SOLE
0
0
8832
COCA COLA CO
COM
191216100
207
3700
SH
SOLE
0
0
3700
COSTCO WHSL CORP NEW
COM
22160K105
528
1118
SH
SOLE
0
0
1118
ELEVANCE HEALTH INC
COM
036752103
367
807
SH
SOLE
0
0
807
EOG RES INC
COM
26875P101
594
5319
SH
SOLE
0
0
5319
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
3582
141373
SH
SOLE
0
0
141373
FIRST TR EXCHANGE-TRADED ALP
MID CAP VAL FD
33737M201
227
5954
SH
SOLE
0
0
5954
FIRST TR EXCHANGE-TRADED ALP
SML CAP VAL ALPH
33737M409
211
5215
SH
SOLE
0
0
5215
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
6805
114715
SH
SOLE
0
0
114715
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
220
3810
SH
SOLE
0
0
3810
GENERAL MLS INC
COM
370334104
2585
33745
SH
SOLE
0
0
33745
GENERAL MTRS CO
COM
37045V100
437
13615
SH
SOLE
0
0
13615
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
7503
75138
SH
SOLE
0
0
75138
HERSHEY CO
COM
427866108
2907
13185
SH
SOLE
0
0
13185
HONEYWELL INTL INC
COM
438516106
978
5859
SH
SOLE
0
0
5859
INTERNATIONAL BUSINESS MACHS
COM
459200101
785
6608
SH
SOLE
0
0
6608
INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW
46138E198
421
8770
SH
SOLE
0
0
8770
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
545
9432
SH
SOLE
0
0
9432
INVESCO EXCHANGE TRADED FD T
S&P500 EQL ENR
46137V365
1840
30153
SH
SOLE
0
0
30153
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
247
1711
SH
SOLE
0
0
1711
INVESCO EXCHANGE TRADED FD T
DWA MOMENTUM
46137V837
328
4847
SH
SOLE
0
0
4847
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
208
2972
SH
SOLE
0
0
2972
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
207
1630
SH
SOLE
0
0
1630
INVESCO QQQ TR
UNIT SER 1
46090E103
4366
16337
SH
SOLE
0
0
16337
ISHARES TR
CORE S&P SCP ETF
464287804
4318
49519
SH
SOLE
0
0
49519
ISHARES TR
1 3 YR TREAS BD
464287457
9413
115913
SH
SOLE
0
0
115913
ISHARES TR
MSCI USA MIN VOL
46429B697
208
3149
SH
SOLE
0
0
3149
ISHARES TR
MSCI USA SZE FT
46432F370
223
2139
SH
SOLE
0
0
2139
ISHARES TR
MSCI USA QLT FCT
46432F339
617
5936
SH
SOLE
0
0
5936
LILLY ELI & CO
COM
532457108
1052
3253
SH
SOLE
0
0
3253
MARATHON OIL CORP
COM
565849106
2584
114434
SH
SOLE
0
0
114434
MARVELL TECHNOLOGY INC
COM
573874104
454
10571
SH
SOLE
0
0
10571
MCDONALDS CORP
COM
580135101
988
4281
SH
SOLE
0
0
4281
MICROCHIP TECHNOLOGY INC.
COM
595017104
396
6492
SH
SOLE
0
0
6492
MICROSOFT CORP
COM
594918104
3299
14165
SH
SOLE
0
0
14165
NORTHROP GRUMMAN CORP
COM
666807102
2502
5320
SH
SOLE
0
0
5320
NVIDIA CORPORATION
COM
67066G104
657
5410
SH
SOLE
0
0
5410
OREILLY AUTOMOTIVE INC
COM
67103H107
270
384
SH
SOLE
0
0
384
PROCTER AND GAMBLE CO
COM
742718109
1630
12914
SH
SOLE
0
0
12914
PUBLIC STORAGE
COM
74460D109
1456
4972
SH
SOLE
0
0
4972
QUANTA SVCS INC
COM
74762E102
791
6212
SH
SOLE
0
0
6212
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1655
24805
SH
SOLE
0
0
24805
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1763
14553
SH
SOLE
0
0
14553
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1647
25139
SH
SOLE
0
0
25139
SOUTHERN COPPER CORP
COM
84265V105
1095
24424
SH
SOLE
0
0
24424
SPDR GOLD TR
GOLD SHS
78463V107
3590
23211
SH
SOLE
0
0
23211
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
345
13374
SH
SOLE
0
0
13374
SPDR S&P 500 ETF TR
TR UNIT
78462F103
13192
36933
SH
SOLE
0
0
36933
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
6434
16020
SH
SOLE
0
0
16020
SPDR SER TR
PORTFOLI S&P1500
78464A805
1849
41909
SH
SOLE
0
0
41909
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
733
29373
SH
SOLE
0
0
29373
SPDR SER TR
PORTFOLIO S&P400
78464A847
458
11880
SH
SOLE
0
0
11880
SPDR SER TR
PORTFOLIO S&P600
78468R853
495
14529
SH
SOLE
0
0
14529
STARBUCKS CORP
COM
855244109
1739
20642
SH
SOLE
0
0
20642
TESLA INC
COM
88160R101
259
978
SH
SOLE
0
0
978
ULTA BEAUTY INC
COM
90384S303
690
1719
SH
SOLE
0
0
1719
UNITEDHEALTH GROUP INC
COM
91324P102
2302
4558
SH
SOLE
0
0
4558
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
802
2443
SH
SOLE
0
0
2443
VERB TECHNOLOGY CO INC
COM
92337U104
74
158000
SH
SOLE
0
0
158000
VISTAGEN THERAPEUTICS INC
COM NEW
92840H202
21
134860
SH
SOLE
0
0
134860
WASTE MGMT INC DEL
COM
94106L109
2330
14546
SH
SOLE
0
0
14546
WILLIAMS COS INC
COM
969457100
893
31202
SH
SOLE
0
0
31202