TFG Advisers LLC
- SEC CIK
- 0001806473
- Latest filing
- Jul 21, 2025
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 21, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 195
- +1 vs. Q2 2021
- Portfolio value
- $206.5M
- −$651.0K (−0.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 82,033 | $11.6M | 5.6% | +213+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 31,516 | $8.88M | 4.3% | −133−0.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,761 | $5.79M | 2.8% | −3−0.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 28,121 | $5.62M | 2.7% | −23−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 33,039 | $5.41M | 2.6% | +221+0.7% | Added | History |
| AMTAmerican Tower Corp | REIT | 16,759 | $4.45M | 2.2% | +347+2.1% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 51,636 | $4.41M | 2.1% | +112+0.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 8,234 | $3.70M | 1.8% | +22+0.3% | Added | History |
| SYKStryker Corp | Stock | 12,917 | $3.41M | 1.6% | +32+0.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 16,995 | $3.33M | 1.6% | +40.0% | Added | History |
| NEENextera Energy Inc | Stock | 37,288 | $2.93M | 1.4% | +66+0.2% | Added | History |
| JNJJohnson & Johnson | Stock | 17,021 | $2.75M | 1.3% | +472+2.9% | Added | History |
| PGProcter & Gamble Co | Stock | 19,486 | $2.72M | 1.3% | +628+3.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 6,949 | $2.71M | 1.3% | +28+0.4% | Added | History |
| VVisa Inc. | Stock | 12,178 | $2.71M | 1.3% | −131−1.1% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 63,622 | $2.64M | 1.3% | +111+0.2% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 64,727 | $2.51M | 1.2% | +1,878+3.0% | Added | – |
| PEPPepsiCo Inc | Stock | 16,201 | $2.44M | 1.2% | +32+0.2% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 58,968 | $2.31M | 1.1% | +786+1.4% | Added | – |
| HDHome Depot, Inc. | Stock | 7,006 | $2.30M | 1.1% | +38+0.5% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 13,584 | $2.24M | 1.1% | +60+0.4% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 13,973 | $2.15M | 1.0% | 00.0% | Unchanged | History |
| WTRGEssential Utilities, Inc. | COM | 46,215 | $2.13M | 1.0% | +430+0.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 792 | $2.12M | 1.0% | +32+4.2% | Added | History |
| WPCW. P. Carey Inc. | COM | 28,306 | $2.07M | 1.0% | +806+2.9% | Added | History |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 168,689 | $2.06M | 1.0% | +2,821+1.7% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 9,753 | $2.02M | 1.0% | +111+1.2% | Added | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 21,179 | $2.01M | 1.0% | +298+1.4% | Added | – |
| DISWalt Disney Co | Stock | 11,486 | $1.94M | 0.9% | +128+1.1% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 22,605 | $1.83M | 0.9% | −135−0.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,939 | $1.74M | 0.8% | +328+2.1% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 6,545 | $1.70M | 0.8% | +41+0.6% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 29,649 | $1.69M | 0.8% | −815−2.7% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 6,890 | $1.65M | 0.8% | +20.0% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 8,333 | $1.65M | 0.8% | +88+1.1% | Added | – |
| SOSouthern Co | Stock | 26,261 | $1.63M | 0.8% | −336−1.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 14,009 | $1.51M | 0.7% | +103+0.7% | Added | History |
| NVDANVIDIA Corp | Stock | 7,140 | $1.48M | 0.7% | +412+6.1% | AddedConverted for a 4-for-1 split | History |
| NKENIKE, Inc. | Stock | 10,146 | $1.47M | 0.7% | +182+1.8% | Added | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 9,181 | $1.45M | 0.7% | +26+0.3% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 46,765 | $1.44M | 0.7% | +431+0.9% | Added | – |
| CVXChevron Corp | Stock | 14,110 | $1.43M | 0.7% | −587−4.0% | Reduced | History |
| TAT&T Inc. | Stock | 52,849 | $1.43M | 0.7% | −13,421−20.3% | Reduced | History |
| DDominion Energy, Inc | Stock | 19,512 | $1.43M | 0.7% | −1,187−5.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 10,977 | $1.42M | 0.7% | +134+1.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 51,320 | $1.37M | 0.7% | −1,913−3.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,826 | $1.36M | 0.7% | −18−0.2% | Reduced | – |
| VZVerizon Communications Inc | Stock | 24,513 | $1.32M | 0.6% | −842−3.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,304 | $1.28M | 0.6% | +26+0.5% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 7,559 | $1.28M | 0.6% | +22+0.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 6,951 | $1.27M | 0.6% | +483+7.5% | Added | History |
| HONHoneywell International Inc | COM | 5,954 | $1.26M | 0.6% | −14−0.2% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,936 | $1.20M | 0.6% | +322+1.4% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,330 | $1.17M | 0.6% | +19+0.4% | Added | History |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 29,013 | $1.17M | 0.6% | +2,000+7.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,195 | $1.14M | 0.6% | +68+1.3% | Added | – |
| BABoeing Co | Stock | 5,082 | $1.12M | 0.5% | −33−0.6% | Reduced | History |
| DPZDominos Pizza Inc | COM | 2,343 | $1.12M | 0.5% | −2−0.1% | Reduced | History |
| KOCoca Cola Co | Stock | 21,059 | $1.10M | 0.5% | −17−0.1% | Reduced | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 8,855 | $1.09M | 0.5% | −35−0.4% | Reduced | – |
| CMICummins Inc | Stock | 4,626 | $1.04M | 0.5% | +25+0.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 18,910 | $1.03M | 0.5% | +216+1.2% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,656 | $1.02M | 0.5% | +35+0.5% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,390 | $986.0K | 0.5% | +5+0.1% | Added | – |
| FDXFedEx Corp | Stock | 4,397 | $964.0K | 0.5% | +134+3.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,982 | $943.0K | 0.5% | +130+3.4% | Added | – |
| ZTSZoetis Inc. | Stock | 4,855 | $943.0K | 0.5% | +212+4.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,387 | $891.0K | 0.4% | +3+0.1% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 26,927 | $890.0K | 0.4% | +3,592+15.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 14,122 | $859.0K | 0.4% | +20+0.1% | Added | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 48,828 | $858.0K | 0.4% | +1,136+2.4% | Added | – |
| ORealty Income Corp | REIT | 12,693 | $823.0K | 0.4% | −22−0.2% | Reduced | History |
| PPGPPG Industries Inc | Stock | 5,250 | $751.0K | 0.4% | +41+0.8% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 14,048 | $749.0K | 0.4% | +15+0.1% | Added | – |
| MAMastercard Inc | Stock | 2,150 | $748.0K | 0.4% | +2+0.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,191 | $744.0K | 0.4% | +129+6.3% | Added | History |
| CBChubb Ltd | Stock | 4,274 | $741.0K | 0.4% | +8+0.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 9,498 | $741.0K | 0.4% | +273+3.0% | Added | – |
| INTCIntel Corp | Stock | 13,895 | $740.0K | 0.4% | −2,807−16.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,131 | $736.0K | 0.4% | +118+5.9% | Added | History |
| DTEDte Energy Co | COM | 6,500 | $726.0K | 0.4% | +139+2.2% | Added | History |
| SBUXStarbucks Corp | Stock | 6,477 | $714.0K | 0.3% | +88+1.4% | Added | History |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 4,577 | $705.0K | 0.3% | +8+0.2% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 14,985 | $690.0K | 0.3% | +9,976+199.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 11,690 | $688.0K | 0.3% | −30.0% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 6,525 | $686.0K | 0.3% | +719+12.4% | Added | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 12,130 | $685.0K | 0.3% | +276+2.3% | Added | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 4,056 | $674.0K | 0.3% | −16−0.4% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 2,477 | $672.0K | 0.3% | +93+3.9% | Added | History |
| ABTAbbott Laboratories | Stock | 5,529 | $653.0K | 0.3% | +13+0.2% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,694 | $636.0K | 0.3% | −15−0.6% | Reduced | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 23,994 | $615.0K | 0.3% | +179+0.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,417 | $608.0K | 0.3% | −53−3.6% | Reduced | History |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 8,404 | $604.0K | 0.3% | +92+1.1% | Added | – |
| FORTYFormula Systems (1985) Ltd | SPONSORED ADS | 6,122 | $600.0K | 0.3% | +43+0.7% | Added | History |
| PSAPublic Storage | COM | 2,005 | $596.0K | 0.3% | +11+0.6% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 13,549 | $576.0K | 0.3% | +148+1.1% | Added | – |
| MDLZMondelez International, Inc. | Stock | 9,777 | $569.0K | 0.3% | +800+8.9% | Added | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 136,571 | $567.0K | 0.3% | +13,493+11.0% | Added | History |
| TDToronto Dominion Bank | Stock | 8,365 | $553.0K | 0.3% | +5+0.1% | Added | History |
Sold out since Q2 2021 (2)
Positions held at the end of Q2 2021 that are gone from this filing.