TFG Advisers LLC
- SEC CIK
- 0001806473
- Latest filing
- Jul 21, 2025
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 19, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 194
- +6 vs. Q1 2021
- Portfolio value
- $207.1M
- +$13.2M (+6.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 81,820 | $11.2M | 5.4% | +93+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 31,649 | $8.57M | 4.1% | −493−1.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,764 | $6.07M | 2.9% | −23−1.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 28,144 | $5.59M | 2.7% | −109−0.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 32,818 | $5.10M | 2.5% | +91+0.3% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 51,524 | $4.47M | 2.2% | −207−0.4% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 16,412 | $4.43M | 2.1% | +114+0.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 16,991 | $3.74M | 1.8% | −166−1.0% | Reduced | History |
| SYKStryker Corp | Stock | 12,885 | $3.35M | 1.6% | −100−0.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 8,212 | $3.25M | 1.6% | −35−0.4% | Reduced | History |
| VVisa Inc. | Stock | 12,309 | $2.88M | 1.4% | −8−0.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 6,921 | $2.77M | 1.3% | +14+0.2% | Added | History |
| NEENextera Energy Inc | Stock | 37,222 | $2.73M | 1.3% | +1,177+3.3% | Added | History |
| JNJJohnson & Johnson | Stock | 16,549 | $2.73M | 1.3% | +166+1.0% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 63,511 | $2.66M | 1.3% | −102−0.2% | Reduced | – |
| SWKSSkyworks Solutions, Inc. | Stock | 13,524 | $2.59M | 1.3% | +127+0.9% | Added | History |
| PGProcter & Gamble Co | Stock | 18,858 | $2.54M | 1.2% | +150+0.8% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 62,849 | $2.47M | 1.2% | −272−0.4% | Reduced | – |
| PEPPepsiCo Inc | Stock | 16,169 | $2.40M | 1.2% | −10−0.1% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 58,182 | $2.31M | 1.1% | −58−0.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 6,968 | $2.22M | 1.1% | +94+1.4% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 9,642 | $2.15M | 1.0% | −13−0.1% | Reduced | History |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 165,868 | $2.11M | 1.0% | +5,592+3.5% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 13,973 | $2.09M | 1.0% | −387−2.7% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 45,785 | $2.09M | 1.0% | +116+0.3% | Added | History |
| WPCW. P. Carey Inc. | COM | 27,500 | $2.05M | 1.0% | +603+2.2% | Added | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 20,881 | $2.04M | 1.0% | −257−1.2% | Reduced | – |
| DISWalt Disney Co | Stock | 11,358 | $2.00M | 1.0% | +74+0.7% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 22,740 | $1.92M | 0.9% | −373−1.6% | Reduced | History |
| TAT&T Inc. | Stock | 66,270 | $1.91M | 0.9% | −3,729−5.3% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 6,504 | $1.90M | 0.9% | −20.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 760 | $1.86M | 0.9% | +2+0.3% | Added | History |
| NSCNorfolk Southern Corp | Stock | 6,888 | $1.83M | 0.9% | +11+0.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,611 | $1.76M | 0.9% | +436+2.9% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 30,464 | $1.74M | 0.8% | −309−1.0% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 8,245 | $1.62M | 0.8% | +61+0.7% | Added | – |
| SOSouthern Co | Stock | 26,597 | $1.61M | 0.8% | −426−1.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 13,906 | $1.57M | 0.8% | −124−0.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 10,843 | $1.55M | 0.7% | +141+1.3% | Added | History |
| NKENIKE, Inc. | Stock | 9,964 | $1.54M | 0.7% | +195+2.0% | Added | History |
| CVXChevron Corp | Stock | 14,697 | $1.54M | 0.7% | +33+0.2% | Added | History |
| DDominion Energy, Inc | Stock | 20,699 | $1.52M | 0.7% | −1,814−8.1% | Reduced | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 46,334 | $1.48M | 0.7% | −1,096−2.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 53,233 | $1.47M | 0.7% | +827+1.6% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 9,155 | $1.46M | 0.7% | +49+0.5% | Added | – |
| VZVerizon Communications Inc | Stock | 25,355 | $1.42M | 0.7% | +74+0.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,844 | $1.37M | 0.7% | −34−0.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,682 | $1.35M | 0.6% | −59−3.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 6,468 | $1.34M | 0.6% | +185+2.9% | Added | History |
| HONHoneywell International Inc | COM | 5,968 | $1.31M | 0.6% | −12−0.2% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,614 | $1.28M | 0.6% | +62+0.3% | Added | – |
| FDXFedEx Corp | Stock | 4,263 | $1.27M | 0.6% | +197+4.8% | Added | History |
| BABoeing Co | Stock | 5,115 | $1.23M | 0.6% | +232+4.8% | Added | History |
| MCDMcDonalds Corp | Stock | 5,278 | $1.22M | 0.6% | +3+0.1% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 7,537 | $1.16M | 0.6% | −87−1.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,127 | $1.16M | 0.6% | +294+6.1% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,311 | $1.15M | 0.6% | +231+4.5% | Added | History |
| KOCoca Cola Co | Stock | 21,076 | $1.14M | 0.6% | −285−1.3% | Reduced | History |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 27,013 | $1.13M | 0.5% | +3,207+13.5% | AddedConverted for a 2-for-1 split | – |
| CMICummins Inc | Stock | 4,601 | $1.12M | 0.5% | +3+0.1% | Added | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 8,890 | $1.10M | 0.5% | −29−0.3% | Reduced | – |
| DPZDominos Pizza Inc | COM | 2,345 | $1.09M | 0.5% | −32−1.3% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,385 | $1.02M | 0.5% | −73−0.9% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,621 | $1.02M | 0.5% | −213−2.7% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 18,694 | $991.0K | 0.5% | +695+3.9% | Added | History |
| INTCIntel Corp | Stock | 16,702 | $938.0K | 0.5% | −202−1.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,852 | $914.0K | 0.4% | +75+2.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,384 | $909.0K | 0.4% | −12−0.4% | Reduced | – |
| PPGPPG Industries Inc | Stock | 5,209 | $884.0K | 0.4% | −4−0.1% | Reduced | History |
| ZTSZoetis Inc. | Stock | 4,643 | $865.0K | 0.4% | +328+7.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 14,102 | $859.0K | 0.4% | −196−1.4% | Reduced | – |
| ORealty Income Corp | REIT | 12,715 | $849.0K | 0.4% | +113+0.9% | Added | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 47,692 | $843.0K | 0.4% | −32−0.1% | Reduced | – |
| DTEDte Energy Co | COM | 6,361 | $824.0K | 0.4% | −28−0.4% | Reduced | History |
| MAMastercard Inc | Stock | 2,148 | $784.0K | 0.4% | +2+0.1% | Added | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 23,335 | $768.0K | 0.4% | +4,236+22.2% | Added | – |
| LMTLockheed Martin Corp | Stock | 2,013 | $762.0K | 0.4% | +115+6.1% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 14,033 | $749.0K | 0.4% | +177+1.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 11,693 | $738.0K | 0.4% | −32−0.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 4,569 | $736.0K | 0.4% | +43+1.0% | Added | – |
| FATEFate Therapeutics Inc | COM | 8,397 | $729.0K | 0.4% | −147−1.7% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 9,225 | $728.0K | 0.4% | +40+0.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,062 | $717.0K | 0.3% | −132−6.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 6,389 | $714.0K | 0.3% | +55+0.9% | Added | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 4,072 | $703.0K | 0.3% | −21−0.5% | Reduced | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 11,854 | $679.0K | 0.3% | −20−0.2% | Reduced | – |
| CBChubb Ltd | Stock | 4,266 | $678.0K | 0.3% | +11+0.3% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,709 | $663.0K | 0.3% | −8−0.3% | Reduced | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 23,815 | $648.0K | 0.3% | −396−1.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 5,516 | $640.0K | 0.3% | +139+2.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,470 | $629.0K | 0.3% | −16−1.1% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 13,401 | $610.0K | 0.3% | +1,905+16.6% | Added | – |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 8,312 | $610.0K | 0.3% | −781−8.6% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 1,951 | $599.0K | 0.3% | +25+1.3% | Added | History |
| PSAPublic Storage | COM | 1,994 | $599.0K | 0.3% | +88+4.6% | Added | History |
| PRUPrudential Financial Inc | Stock | 5,806 | $595.0K | 0.3% | +2,767+91.0% | Added | History |
| TDToronto Dominion Bank | Stock | 8,360 | $586.0K | 0.3% | +46+0.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,384 | $582.0K | 0.3% | −18−0.7% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 8,977 | $561.0K | 0.3% | −165−1.8% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 30,781 | $561.0K | 0.3% | −1,152−3.6% | Reduced | History |