TFG Advisers LLC
- SEC CIK
- 0001806473
- Latest filing
- Jul 21, 2025
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 20, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 201
- −5 vs. Q4 2021
- Portfolio value
- $218.1M
- −$11.3M (−4.9%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 82,184 | $14.3M | 6.6% | +225+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 31,162 | $9.61M | 4.4% | +166+0.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 27,440 | $6.24M | 2.9% | −50.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,744 | $5.68M | 2.6% | −2−0.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 8,243 | $4.75M | 2.2% | +42+0.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 16,597 | $4.54M | 2.1% | −19−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 32,816 | $4.47M | 2.1% | +189+0.6% | Added | History |
| AMTAmerican Tower Corp | REIT | 16,996 | $4.27M | 2.0% | +367+2.2% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 52,079 | $4.01M | 1.8% | −62−0.1% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 7,089 | $3.62M | 1.7% | +60+0.9% | Added | History |
| SYKStryker Corp | Stock | 12,692 | $3.39M | 1.6% | +28+0.2% | Added | History |
| NEENextera Energy Inc | Stock | 39,824 | $3.37M | 1.5% | +1,071+2.8% | Added | History |
| PGProcter & Gamble Co | Stock | 19,526 | $2.98M | 1.4% | +422+2.2% | Added | History |
| JNJJohnson & Johnson | Stock | 16,791 | $2.98M | 1.4% | −35−0.2% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 63,593 | $2.83M | 1.3% | −60−0.1% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 73,705 | $2.68M | 1.2% | +3,500+5.0% | Added | – |
| PEPPepsiCo Inc | Stock | 15,860 | $2.65M | 1.2% | −84−0.5% | Reduced | History |
| VVisa Inc. | Stock | 11,623 | $2.58M | 1.2% | −299−2.5% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 30,180 | $2.44M | 1.1% | +953+3.3% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 57,617 | $2.44M | 1.1% | −904−1.5% | Reduced | – |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 193,097 | $2.43M | 1.1% | +5,368+2.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 14,619 | $2.37M | 1.1% | +249+1.7% | Added | History |
| CVXChevron Corp | Stock | 14,234 | $2.32M | 1.1% | +321+2.3% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 45,296 | $2.32M | 1.1% | −594−1.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 829 | $2.31M | 1.1% | +31+3.9% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 21,886 | $2.18M | 1.0% | −242−1.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 7,117 | $2.13M | 1.0% | +149+2.1% | Added | History |
| NVDANVIDIA Corp | Stock | 7,581 | $2.07M | 0.9% | +127+1.7% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 26,754 | $2.01M | 0.9% | +202+0.8% | Added | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 21,428 | $2.01M | 0.9% | +65+0.3% | Added | – |
| NSCNorfolk Southern Corp | Stock | 6,883 | $1.96M | 0.9% | +33+0.5% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 9,084 | $1.90M | 0.9% | −230−2.5% | Reduced | History |
| SOSouthern Co | Stock | 25,761 | $1.87M | 0.9% | −486−1.9% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 8,771 | $1.83M | 0.8% | +109+1.3% | Added | – |
| SWKSSkyworks Solutions, Inc. | Stock | 13,163 | $1.75M | 0.8% | +46+0.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,943 | $1.72M | 0.8% | −21−0.1% | Reduced | – |
| QCOMQualcomm Inc | Stock | 11,005 | $1.68M | 0.8% | +40.0% | Added | History |
| DISWalt Disney Co | Stock | 11,689 | $1.60M | 0.7% | +49+0.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 7,100 | $1.52M | 0.7% | +14+0.2% | Added | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 47,193 | $1.50M | 0.7% | +387+0.8% | Added | – |
| DDominion Energy, Inc | Stock | 17,193 | $1.46M | 0.7% | −107−0.6% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,739 | $1.42M | 0.6% | −86−1.0% | Reduced | – |
| NKENIKE, Inc. | Stock | 10,111 | $1.36M | 0.6% | −20−0.2% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,454 | $1.35M | 0.6% | +81+1.5% | Added | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 8,635 | $1.32M | 0.6% | −518−5.7% | Reduced | – |
| AWKAmerican Water Works Company, Inc. | Stock | 7,922 | $1.31M | 0.6% | +331+4.4% | Added | History |
| KOCoca Cola Co | Stock | 20,601 | $1.28M | 0.6% | −286−1.4% | Reduced | History |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 31,251 | $1.24M | 0.6% | +447+1.5% | Added | – |
| MCDMcDonalds Corp | Stock | 4,972 | $1.23M | 0.6% | −11−0.2% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,556 | $1.18M | 0.5% | +63+1.1% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 25,890 | $1.16M | 0.5% | +6,480+33.4% | Added | – |
| VZVerizon Communications Inc | Stock | 22,654 | $1.15M | 0.5% | +37+0.2% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,568 | $1.10M | 0.5% | +77+0.9% | Added | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 55,538 | $1.09M | 0.5% | +2,651+5.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 12,914 | $1.07M | 0.5% | +860+7.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 22,910 | $1.06M | 0.5% | −904−3.8% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 34,783 | $1.06M | 0.5% | +1,689+5.1% | Added | – |
| HONHoneywell International Inc | COM | 5,410 | $1.05M | 0.5% | +8+0.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,325 | $1.03M | 0.5% | +179+4.3% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 18,400 | $1.03M | 0.5% | +299+1.7% | Added | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 8,782 | $1.02M | 0.5% | −33−0.4% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 2,277 | $1.00M | 0.5% | +93+4.3% | Added | History |
| PRUPrudential Financial Inc | Stock | 8,481 | $1.00M | 0.5% | +634+8.1% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 18,861 | $989.0K | 0.5% | −4,822−20.4% | Reduced | – |
| BABoeing Co | Stock | 5,022 | $962.0K | 0.4% | +42+0.8% | Added | History |
| CMICummins Inc | Stock | 4,631 | $950.0K | 0.4% | −10.0% | Reduced | History |
| ZTSZoetis Inc. | Stock | 5,009 | $945.0K | 0.4% | +108+2.2% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,816 | $945.0K | 0.4% | −23−0.3% | Reduced | – |
| CBChubb Ltd | Stock | 4,328 | $926.0K | 0.4% | +36+0.8% | Added | History |
| DPZDominos Pizza Inc | COM | 2,264 | $922.0K | 0.4% | −23−1.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 13,671 | $917.0K | 0.4% | −90−0.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,359 | $901.0K | 0.4% | −47−1.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 3,050 | $873.0K | 0.4% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 3,749 | $867.0K | 0.4% | −53−1.4% | Reduced | History |
| ORealty Income Corp | REIT | 12,286 | $851.0K | 0.4% | +134+1.1% | Added | History |
| DTEDte Energy Co | COM | 6,351 | $840.0K | 0.4% | −64−1.0% | Reduced | History |
| PSAPublic Storage | COM | 2,070 | $808.0K | 0.4% | +11+0.5% | Added | History |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 4,638 | $785.0K | 0.4% | +7+0.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,102 | $743.0K | 0.3% | +158+1.6% | Added | – |
| DDDuPont de Nemours, Inc. | COM | 9,861 | $726.0K | 0.3% | +3,710+60.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 31,862 | $720.0K | 0.3% | −10,380−24.6% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 6,162 | $713.0K | 0.3% | −216−3.4% | Reduced | History |
| PPGPPG Industries Inc | Stock | 5,355 | $702.0K | 0.3% | +100+1.9% | Added | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 11,820 | $697.0K | 0.3% | +16+0.1% | Added | – |
| LINLinde PLC | SHS | 2,171 | $694.0K | 0.3% | +276+14.6% | Added | History |
| MAMastercard Inc | Stock | 1,937 | $692.0K | 0.3% | +35+1.8% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 13,776 | $690.0K | 0.3% | +98+0.7% | Added | – |
| TDToronto Dominion Bank | Stock | 8,398 | $667.0K | 0.3% | −7−0.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 5,637 | $667.0K | 0.3% | +99+1.8% | Added | History |
| FORTYFormula Systems (1985) Ltd | SPONSORED ADS | 6,428 | $647.0K | 0.3% | +178+2.8% | Added | History |
| MDLZMondelez International, Inc. | Stock | 10,199 | $640.0K | 0.3% | +123+1.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,384 | $625.0K | 0.3% | −9−0.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,927 | $621.0K | 0.3% | +97+3.4% | Added | History |
| INTCIntel Corp | Stock | 12,097 | $600.0K | 0.3% | −606−4.8% | Reduced | History |
| ACNAccenture plc | Stock | 1,777 | $599.0K | 0.3% | +152+9.4% | Added | History |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 22,266 | $599.0K | 0.3% | −640−2.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 6,539 | $595.0K | 0.3% | +36+0.6% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 31,252 | $591.0K | 0.3% | −29−0.1% | Reduced | History |
| PAYXPaychex Inc | Stock | 4,279 | $584.0K | 0.3% | −4−0.1% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 2,059 | $584.0K | 0.3% | +47+2.3% | Added | History |
Sold out since Q4 2021 (7)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 564 | $340.0K | 0.1% | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 7,569 | $279.0K | 0.1% | – |
| MMM3M Co | Stock | 1,316 | $234.0K | 0.1% | History |
| VFCV F Corp | Stock | 3,104 | $227.0K | 0.1% | History |
| Neenah Inc640079109 | COM | 4,728 | $219.0K | 0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,457 | $210.0K | 0.1% | History |
| AOSSmith A O Corp | COM | 2,428 | $208.0K | 0.1% | History |