TFG Advisers LLC
- SEC CIK
- 0001806473
- Latest filing
- Jul 21, 2025
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 23, 2021. Long positions only.
- Positions
- 188
- No 13F data for Q4 2020
- Portfolio value
- $193.9M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 81,727 | $9.98M | 5.1% | – | – | History |
| MSFTMicrosoft Corp | Stock | 32,142 | $7.58M | 3.9% | – | – | History |
| AMZNAmazon Com Inc | Stock | 1,787 | $5.53M | 2.9% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 28,253 | $5.33M | 2.7% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 32,727 | $4.98M | 2.6% | – | – | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 51,731 | $4.31M | 2.2% | – | – | – |
| AMTAmerican Tower Corp | REIT | 16,298 | $3.90M | 2.0% | – | – | History |
| UNPUnion Pacific Corp | Stock | 17,157 | $3.78M | 2.0% | – | – | History |
| SYKStryker Corp | Stock | 12,985 | $3.16M | 1.6% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 8,247 | $2.91M | 1.5% | – | – | History |
| NEENextera Energy Inc | Stock | 36,045 | $2.73M | 1.4% | – | – | History |
| JNJJohnson & Johnson | Stock | 16,383 | $2.69M | 1.4% | – | – | History |
| VVisa Inc. | Stock | 12,317 | $2.61M | 1.3% | – | – | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 63,613 | $2.57M | 1.3% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 6,907 | $2.57M | 1.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 18,708 | $2.53M | 1.3% | – | – | History |
| SWKSSkyworks Solutions, Inc. | Stock | 13,397 | $2.46M | 1.3% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 63,121 | $2.42M | 1.2% | – | – | – |
| PEPPepsiCo Inc | Stock | 16,179 | $2.29M | 1.2% | – | – | History |
| MCHPMicrochip Technology Inc | Stock | 14,360 | $2.23M | 1.1% | – | – | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 58,240 | $2.21M | 1.1% | – | – | – |
| ITWIllinois Tool Works Inc | Stock | 9,655 | $2.14M | 1.1% | – | – | History |
| TAT&T Inc. | Stock | 69,999 | $2.12M | 1.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 6,874 | $2.10M | 1.1% | – | – | History |
| DISWalt Disney Co | Stock | 11,284 | $2.08M | 1.1% | – | – | History |
| WTRGEssential Utilities, Inc. | COM | 45,669 | $2.04M | 1.1% | – | – | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 21,138 | $1.99M | 1.0% | – | – | – |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 160,276 | $1.97M | 1.0% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 23,113 | $1.96M | 1.0% | – | – | History |
| WPCW. P. Carey Inc. | COM | 26,897 | $1.90M | 1.0% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 6,877 | $1.85M | 1.0% | – | – | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 30,773 | $1.76M | 0.9% | – | – | – |
| DDominion Energy, Inc | Stock | 22,513 | $1.71M | 0.9% | – | – | History |
| SOSouthern Co | Stock | 27,023 | $1.68M | 0.9% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,175 | $1.65M | 0.8% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 6,506 | $1.58M | 0.8% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 758 | $1.56M | 0.8% | – | – | History |
| CVXChevron Corp | Stock | 14,664 | $1.54M | 0.8% | – | – | History |
| ABBVAbbVie Inc. | Stock | 14,030 | $1.52M | 0.8% | – | – | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 47,430 | $1.48M | 0.8% | – | – | – |
| iShares S&P 100 ETF464287101 | ETF | 8,184 | $1.47M | 0.8% | – | – | – |
| VZVerizon Communications Inc | Stock | 25,281 | $1.47M | 0.8% | – | – | History |
| QCOMQualcomm Inc | Stock | 10,702 | $1.42M | 0.7% | – | – | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 52,406 | $1.40M | 0.7% | – | – | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 9,106 | $1.31M | 0.7% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,878 | $1.31M | 0.7% | – | – | – |
| NKENIKE, Inc. | Stock | 9,769 | $1.30M | 0.7% | – | – | History |
| HONHoneywell International Inc | COM | 5,980 | $1.30M | 0.7% | – | – | History |
| BABoeing Co | Stock | 4,883 | $1.24M | 0.6% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,552 | $1.23M | 0.6% | – | – | – |
| CMICummins Inc | Stock | 4,598 | $1.19M | 0.6% | – | – | History |
| MCDMcDonalds Corp | Stock | 5,275 | $1.18M | 0.6% | – | – | History |
| FDXFedEx Corp | Stock | 4,066 | $1.16M | 0.6% | – | – | History |
| AWKAmerican Water Works Company, Inc. | Stock | 7,624 | $1.14M | 0.6% | – | – | History |
| KOCoca Cola Co | Stock | 21,361 | $1.13M | 0.6% | – | – | History |
| INTCIntel Corp | Stock | 16,904 | $1.08M | 0.6% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 6,283 | $1.07M | 0.6% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,833 | $1.03M | 0.5% | – | – | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,080 | $1.03M | 0.5% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,834 | $1.02M | 0.5% | – | – | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 8,919 | $1.01M | 0.5% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,458 | $998.0K | 0.5% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 17,999 | $931.0K | 0.5% | – | – | History |
| NVDANVIDIA Corp | Stock | 1,741 | $929.0K | 0.5% | – | – | History |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 11,903 | $924.0K | 0.5% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,396 | $884.0K | 0.5% | – | – | – |
| DPZDominos Pizza Inc | COM | 2,377 | $874.0K | 0.5% | – | – | History |
| DTEDte Energy Co | COM | 6,389 | $851.0K | 0.4% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,777 | $836.0K | 0.4% | – | – | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 14,298 | $831.0K | 0.4% | – | – | – |
| ORealty Income Corp | REIT | 12,602 | $800.0K | 0.4% | – | – | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 47,724 | $796.0K | 0.4% | – | – | – |
| PPGPPG Industries Inc | Stock | 5,213 | $783.0K | 0.4% | – | – | History |
| MAMastercard Inc | Stock | 2,146 | $764.0K | 0.4% | – | – | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 13,856 | $740.0K | 0.4% | – | – | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 4,526 | $715.0K | 0.4% | – | – | – |
| FATEFate Therapeutics Inc | COM | 8,544 | $704.0K | 0.4% | – | – | History |
| LMTLockheed Martin Corp | Stock | 1,898 | $701.0K | 0.4% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 9,185 | $697.0K | 0.4% | – | – | – |
| SBUXStarbucks Corp | Stock | 6,334 | $692.0K | 0.4% | – | – | History |
| ZTSZoetis Inc. | Stock | 4,315 | $680.0K | 0.4% | – | – | History |
| CBChubb Ltd | Stock | 4,255 | $672.0K | 0.3% | – | – | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 4,093 | $657.0K | 0.3% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 11,725 | $655.0K | 0.3% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 2,194 | $646.0K | 0.3% | – | – | History |
| ABTAbbott Laboratories | Stock | 5,377 | $644.0K | 0.3% | – | – | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 11,874 | $641.0K | 0.3% | – | – | – |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 9,093 | $633.0K | 0.3% | – | – | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 19,099 | $610.0K | 0.3% | – | – | – |
| PHParker-Hannifin Corp | Stock | 1,926 | $607.0K | 0.3% | – | – | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,717 | $593.0K | 0.3% | – | – | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 24,211 | $591.0K | 0.3% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,486 | $589.0K | 0.3% | – | – | History |
| FORTYFormula Systems (1985) Ltd | SPONSORED ADS | 6,168 | $547.0K | 0.3% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,391 | $545.0K | 0.3% | – | – | – |
| TDToronto Dominion Bank | Stock | 8,314 | $542.0K | 0.3% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 9,142 | $535.0K | 0.3% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 31,933 | $532.0K | 0.3% | – | – | History |
| CRMSalesforce, Inc. | Stock | 2,402 | $509.0K | 0.3% | – | – | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 11,496 | $503.0K | 0.3% | – | – | – |