TFG Advisers LLC
- SEC CIK
- 0001806473
- Latest filing
- Jul 21, 2025
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 1, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 206
- +11 vs. Q3 2021
- Portfolio value
- $229.4M
- +$22.9M (+11.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 81,959 | $14.6M | 6.3% | −74−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 30,996 | $10.4M | 4.5% | −520−1.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 27,445 | $6.77M | 2.9% | −676−2.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,746 | $5.82M | 2.5% | −15−0.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 32,627 | $5.17M | 2.3% | −412−1.2% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 16,629 | $4.86M | 2.1% | −130−0.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 8,201 | $4.66M | 2.0% | −33−0.4% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 52,141 | $4.33M | 1.9% | +505+1.0% | Added | – |
| UNPUnion Pacific Corp | Stock | 16,616 | $4.19M | 1.8% | −379−2.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 38,753 | $3.62M | 1.6% | +1,465+3.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 7,029 | $3.53M | 1.5% | +80+1.2% | Added | History |
| SYKStryker Corp | Stock | 12,664 | $3.39M | 1.5% | −253−2.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 19,104 | $3.13M | 1.4% | −382−2.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,968 | $2.89M | 1.3% | −38−0.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 16,826 | $2.88M | 1.3% | −195−1.1% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 63,653 | $2.82M | 1.2% | +310.0% | Added | – |
| PEPPepsiCo Inc | Stock | 15,944 | $2.77M | 1.2% | −257−1.6% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 70,205 | $2.77M | 1.2% | +5,478+8.5% | Added | – |
| VVisa Inc. | Stock | 11,922 | $2.58M | 1.1% | −256−2.1% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 58,521 | $2.52M | 1.1% | −447−0.8% | Reduced | – |
| WTRGEssential Utilities, Inc. | COM | 45,890 | $2.46M | 1.1% | −325−0.7% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 29,227 | $2.40M | 1.0% | +921+3.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 798 | $2.31M | 1.0% | +6+0.8% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 26,552 | $2.31M | 1.0% | −1,394−5.0% | ReducedConverted for a 2-for-1 split | History |
| ITWIllinois Tool Works Inc | Stock | 9,314 | $2.30M | 1.0% | −439−4.5% | Reduced | History |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 187,729 | $2.26M | 1.0% | +19,040+11.3% | Added | History |
| NVDANVIDIA Corp | Stock | 7,454 | $2.19M | 1.0% | +314+4.4% | Added | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 21,363 | $2.12M | 0.9% | +184+0.9% | Added | – |
| NSCNorfolk Southern Corp | Stock | 6,850 | $2.04M | 0.9% | −40−0.6% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 13,117 | $2.04M | 0.9% | −467−3.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 11,001 | $2.01M | 0.9% | +24+0.2% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 22,128 | $1.97M | 0.9% | −477−2.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 14,370 | $1.95M | 0.8% | +361+2.6% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 8,662 | $1.90M | 0.8% | +329+3.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,964 | $1.83M | 0.8% | +25+0.2% | Added | – |
| DISWalt Disney Co | Stock | 11,640 | $1.80M | 0.8% | +154+1.3% | Added | History |
| SOSouthern Co | Stock | 26,247 | $1.80M | 0.8% | −14−0.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 10,131 | $1.69M | 0.7% | −15−0.1% | Reduced | History |
| CVXChevron Corp | Stock | 13,913 | $1.63M | 0.7% | −197−1.4% | Reduced | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 9,153 | $1.60M | 0.7% | −28−0.3% | Reduced | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 46,806 | $1.54M | 0.7% | +41+0.1% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 7,086 | $1.52M | 0.7% | +135+1.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,825 | $1.52M | 0.7% | −10.0% | Reduced | – |
| AWKAmerican Water Works Company, Inc. | Stock | 7,591 | $1.43M | 0.6% | +32+0.4% | Added | History |
| DDominion Energy, Inc | Stock | 17,300 | $1.36M | 0.6% | −2,212−11.3% | Reduced | History |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 30,804 | $1.34M | 0.6% | +1,791+6.2% | Added | – |
| MCDMcDonalds Corp | Stock | 4,983 | $1.34M | 0.6% | −321−6.1% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 23,683 | $1.31M | 0.6% | −5,966−20.1% | Reduced | – |
| DPZDominos Pizza Inc | COM | 2,287 | $1.29M | 0.6% | −56−2.4% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,493 | $1.24M | 0.5% | +298+5.7% | Added | – |
| KOCoca Cola Co | Stock | 20,887 | $1.24M | 0.5% | −172−0.8% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 6,378 | $1.20M | 0.5% | −167−2.6% | Reduced | History |
| ZTSZoetis Inc. | Stock | 4,901 | $1.20M | 0.5% | +46+0.9% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,814 | $1.18M | 0.5% | −122−0.5% | Reduced | – |
| VZVerizon Communications Inc | Stock | 22,617 | $1.18M | 0.5% | −1,896−7.7% | Reduced | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 8,815 | $1.16M | 0.5% | −40−0.5% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 18,101 | $1.15M | 0.5% | −809−4.3% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,373 | $1.15M | 0.5% | +43+0.8% | Added | History |
| HONHoneywell International Inc | COM | 5,402 | $1.13M | 0.5% | −552−9.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 42,242 | $1.11M | 0.5% | −9,078−17.7% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,491 | $1.10M | 0.5% | +101+1.2% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 33,094 | $1.09M | 0.5% | +6,167+22.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,146 | $1.06M | 0.5% | +164+4.1% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,839 | $1.04M | 0.5% | +183+2.4% | Added | – |
| CMICummins Inc | Stock | 4,632 | $1.01M | 0.4% | +6+0.1% | Added | History |
| BABoeing Co | Stock | 4,980 | $1.00M | 0.4% | −102−2.0% | Reduced | History |
| FDXFedEx Corp | Stock | 3,802 | $983.0K | 0.4% | −595−13.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 52,887 | $976.0K | 0.4% | +4,059+8.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,406 | $964.0K | 0.4% | +19+0.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 13,761 | $944.0K | 0.4% | −361−2.6% | Reduced | – |
| PPGPPG Industries Inc | Stock | 5,255 | $906.0K | 0.4% | +5+0.1% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 19,410 | $886.0K | 0.4% | +4,425+29.5% | Added | – |
| ORealty Income Corp | REIT | 12,152 | $870.0K | 0.4% | −541−4.3% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 7,847 | $849.0K | 0.4% | +1,322+20.3% | Added | History |
| LLYEli Lilly & Co | Stock | 3,050 | $842.0K | 0.4% | +3,050 | New | History |
| CBChubb Ltd | Stock | 4,292 | $830.0K | 0.4% | +18+0.4% | Added | History |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 4,631 | $786.0K | 0.3% | +54+1.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9,944 | $782.0K | 0.3% | +446+4.7% | Added | – |
| ABTAbbott Laboratories | Stock | 5,538 | $779.0K | 0.3% | +9+0.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,184 | $776.0K | 0.3% | +53+2.5% | Added | History |
| PSAPublic Storage | COM | 2,059 | $771.0K | 0.3% | +54+2.7% | Added | History |
| FORTYFormula Systems (1985) Ltd | SPONSORED ADS | 6,250 | $771.0K | 0.3% | +128+2.1% | Added | History |
| DTEDte Energy Co | COM | 6,415 | $767.0K | 0.3% | −85−1.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 6,503 | $761.0K | 0.3% | +26+0.4% | Added | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 11,804 | $742.0K | 0.3% | −326−2.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 12,054 | $738.0K | 0.3% | +364+3.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,153 | $724.0K | 0.3% | −38−1.7% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 13,678 | $723.0K | 0.3% | −370−2.6% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 2,830 | $719.0K | 0.3% | +353+14.3% | Added | History |
| MAMastercard Inc | Stock | 1,902 | $683.0K | 0.3% | −248−11.5% | Reduced | History |
| ACNAccenture plc | Stock | 1,625 | $673.0K | 0.3% | +168+11.5% | Added | History |
| MDLZMondelez International, Inc. | Stock | 10,076 | $668.0K | 0.3% | +299+3.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,393 | $661.0K | 0.3% | −24−1.7% | Reduced | History |
| LINLinde PLC | SHS | 1,895 | $657.0K | 0.3% | +94+5.2% | Added | History |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 22,906 | $656.0K | 0.3% | −1,088−4.5% | Reduced | History |
| INTCIntel Corp | Stock | 12,703 | $654.0K | 0.3% | −1,192−8.6% | Reduced | History |
| TDToronto Dominion Bank | Stock | 8,405 | $645.0K | 0.3% | +40+0.5% | Added | History |
| PHParker-Hannifin Corp | Stock | 2,012 | $640.0K | 0.3% | +55+2.8% | Added | History |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 8,346 | $622.0K | 0.3% | −58−0.7% | Reduced | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 3,836 | $621.0K | 0.3% | −220−5.4% | Reduced | – |