0001843275-23-000001.txt : 20230130 0001843275-23-000001.hdr.sgml : 20230130 20230127195128 ACCESSION NUMBER: 0001843275-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230130 DATE AS OF CHANGE: 20230127 EFFECTIVENESS DATE: 20230130 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: 23564912 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 12-31-2022 12-31-2022 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 01-27-2023 0 84 151853833 false INFORMATION TABLE 2 koyts4q22.xml AES CORP COM 00130H105 2804898 97528 SH SOLE 0 0 97528 AMAZON COM INC COM 023135106 342720 4080 SH SOLE 0 0 4080 ARCHER DANIELS MIDLAND CO COM 039483102 2961059 31891 SH SOLE 0 0 31891 AUTOMATIC DATA PROCESSING IN COM 053015103 2446699 10243 SH SOLE 0 0 10243 BIOGEN INC COM 09062X103 2782215 10047 SH SOLE 0 0 10047 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2532282 24228 SH SOLE 0 0 24228 BUNGE LIMITED COM G16962105 1075961 10784 SH SOLE 0 0 10784 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 659199 29350 SH SOLE 0 0 29350 CATERPILLAR INC COM 149123101 1207515 5041 SH SOLE 0 0 5041 CENTENE CORP DEL COM 15135B101 406524 4957 SH SOLE 0 0 4957 CHEVRON CORP NEW COM 166764100 2164084 12057 SH SOLE 0 0 12057 CIGNA CORP NEW COM 125523100 3071738 9271 SH SOLE 0 0 9271 COCA COLA CO COM 191216100 235357 3700 SH SOLE 0 0 3700 COSTCO WHSL CORP NEW COM 22160K105 420213 921 SH SOLE 0 0 921 ELEVANCE HEALTH INC COM 036752103 826762 1612 SH SOLE 0 0 1612 EOG RES INC COM 26875P101 838302 6472 SH SOLE 0 0 6472 EQUITABLE HLDGS INC COM 29452E101 1812836 63165 SH SOLE 0 0 63165 EXXON MOBIL CORP COM 30231G102 2875871 26073 SH SOLE 0 0 26073 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 256553 5971 SH SOLE 0 0 5971 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 6906525 116193 SH SOLE 0 0 116193 GENERAL MLS INC COM 370334104 3042122 36281 SH SOLE 0 0 36281 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 8273005 82971 SH SOLE 0 0 82971 GOLDMAN SACHS GROUP INC COM 38141G104 780660 2273 SH SOLE 0 0 2273 HERSHEY CO COM 427866108 3231819 13956 SH SOLE 0 0 13956 HUBBELL INC COM 443510607 1682516 7169 SH SOLE 0 0 7169 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 438482 8197 SH SOLE 0 0 8197 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 564447 8833 SH SOLE 0 0 8833 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 228656 2932 SH SOLE 0 0 2932 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 227631 1612 SH SOLE 0 0 1612 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 1768462 24329 SH SOLE 0 0 24329 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 411597 5793 SH SOLE 0 0 5793 INVESCO QQQ TR UNIT SER 1 46090E103 5528307 20761 SH SOLE 0 0 20761 ISHARES INC MSCI EURZONE ETF 464286608 1863299 47202 SH SOLE 0 0 47202 ISHARES TR CORE S&P TTL STK 464287150 1727112 20367 SH SOLE 0 0 20367 ISHARES TR 1 3 YR TREAS BD 464287457 11286582 139049 SH SOLE 0 0 139049 ISHARES TR CORE S&P SCP ETF 464287804 5757632 60837 SH SOLE 0 0 60837 ISHARES TR MSCI USA MIN VOL 46429B697 234385 3251 SH SOLE 0 0 3251 ISHARES TR MSCI USA SZE FT 46432F370 245500 2159 SH SOLE 0 0 2159 ISHARES TR MSCI USA MMENTM 46432F396 215239 1475 SH SOLE 0 0 1475 ISHARES TR CORE MSCI TOTAL 46432F834 1076915 18606 SH SOLE 0 0 18606 ISHARES TR IBONDS 24 TRM TS 46436E874 224785 9425 SH SOLE 0 0 9425 ISHARES TR IBONDS 23 TRM TS 46436E882 226395 9166 SH SOLE 0 0 9166 LILLY ELI & CO COM 532457108 1253398 3426 SH SOLE 0 0 3426 LKQ CORP COM 501889208 1794453 33598 SH SOLE 0 0 33598 MARATHON OIL CORP COM 565849106 2510050 92724 SH SOLE 0 0 92724 MCDONALDS CORP COM 580135101 805464 3056 SH SOLE 0 0 3056 METLIFE INC COM 59156R108 2906886 40167 SH SOLE 0 0 40167 MICROCHIP TECHNOLOGY INC. COM 595017104 456155 6493 SH SOLE 0 0 6493 MICROSOFT CORP COM 594918104 206549 861 SH SOLE 0 0 861 MURPHY USA INC COM 626755102 381293 1364 SH SOLE 0 0 1364 NORTHROP GRUMMAN CORP COM 666807102 3061669 5611 SH SOLE 0 0 5611 NVIDIA CORPORATION COM 67066G104 777757 5322 SH SOLE 0 0 5322 OREILLY AUTOMOTIVE INC COM 67103H107 324108 384 SH SOLE 0 0 384 PROGRESSIVE CORP COM 743315103 773590 5964 SH SOLE 0 0 5964 QUANTA SVCS INC COM 74762E102 842704 5914 SH SOLE 0 0 5914 REGENERON PHARMACEUTICALS COM 75886F107 436501 605 SH SOLE 0 0 605 REINSURANCE GRP OF AMERICA I COM NEW 759351604 413299 2909 SH SOLE 0 0 2909 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2014466 14829 SH SOLE 0 0 14829 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1877579 25186 SH SOLE 0 0 25186 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1909060 55820 SH SOLE 0 0 55820 SPDR GOLD TR GOLD SHS 78463V107 3903586 23011 SH SOLE 0 0 23011 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 313211 5493 SH SOLE 0 0 5493 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 444596 14975 SH SOLE 0 0 14975 SPDR S&P 500 ETF TR TR UNIT 78462F103 13650407 35694 SH SOLE 0 0 35694 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6833904 15434 SH SOLE 0 0 15434 SPDR SER TR PORTFOLIO AGRGTE 78464A649 800974 31873 SH SOLE 0 0 31873 SPDR SER TR PORTFOLI S&P1500 78464A805 2215866 46857 SH SOLE 0 0 46857 SPDR SER TR PORTFOLIO S&P400 78464A847 559222 13158 SH SOLE 0 0 13158 SPDR SER TR PORTFOLIO S&P600 78468R853 590044 15960 SH SOLE 0 0 15960 STARBUCKS CORP COM 855244109 2088588 21054 SH SOLE 0 0 21054 ULTA BEAUTY INC COM 90384S303 750043 1599 SH SOLE 0 0 1599 UNITEDHEALTH GROUP INC COM 91324P102 2564446 4837 SH SOLE 0 0 4837 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 964810 2746 SH SOLE 0 0 2746 VANGUARD INDEX FDS MID CAP ETF 922908629 334860 1643 SH SOLE 0 0 1643 VANGUARD INDEX FDS SMALL CP ETF 922908751 278430 1517 SH SOLE 0 0 1517 VANGUARD INDEX FDS TOTAL STK MKT 922908769 794693 4157 SH SOLE 0 0 4157 VANGUARD WORLD FDS INF TECH ETF 92204A702 278526 872 SH SOLE 0 0 872 VERB TECHNOLOGY CO INC COM 92337U104 25928 158000 SH SOLE 0 0 158000 VERTEX PHARMACEUTICALS INC COM 92532F100 390431 1352 SH SOLE 0 0 1352 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 13891 134860 SH SOLE 0 0 134860 WASTE MGMT INC DEL COM 94106L109 2587770 16495 SH SOLE 0 0 16495 WELLS FARGO CO NEW COM 949746101 1774556 42978 SH SOLE 0 0 42978 WILLIAMS COS INC COM 969457100 1080054 32828 SH SOLE 0 0 32828 WORKDAY INC CL A 98138H101 207155 1238 SH SOLE 0 0 1238