TFG Advisers LLC
- SEC CIK
- 0001806473
- Latest filing
- Jul 21, 2025
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 20, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 194
- −7 vs. Q1 2022
- Portfolio value
- $187.7M
- −$30.3M (−13.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 82,529 | $11.3M | 6.0% | +345+0.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 31,917 | $8.20M | 4.4% | +755+2.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 27,301 | $5.73M | 3.1% | −139−0.5% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 17,174 | $4.39M | 2.3% | +178+1.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 8,370 | $4.01M | 2.1% | +127+1.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 33,745 | $3.80M | 2.0% | +929+2.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 35,043 | $3.72M | 2.0% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| UNHUnitedHealth Group Inc | Stock | 7,194 | $3.69M | 2.0% | +105+1.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 16,604 | $3.54M | 1.9% | +70.0% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 51,124 | $3.30M | 1.8% | −955−1.8% | Reduced | – |
| NEENextera Energy Inc | Stock | 40,342 | $3.13M | 1.7% | +518+1.3% | Added | History |
| JNJJohnson & Johnson | Stock | 17,023 | $3.02M | 1.6% | +232+1.4% | Added | History |
| PGProcter & Gamble Co | Stock | 20,433 | $2.94M | 1.6% | +907+4.6% | Added | History |
| PEPPepsiCo Inc | Stock | 16,343 | $2.72M | 1.5% | +483+3.0% | Added | History |
| WPCW. P. Carey Inc. | COM | 30,741 | $2.55M | 1.4% | +561+1.9% | Added | History |
| SYKStryker Corp | Stock | 12,767 | $2.54M | 1.4% | +75+0.6% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 64,198 | $2.50M | 1.3% | +605+1.0% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 72,239 | $2.38M | 1.3% | −1,466−2.0% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 15,289 | $2.34M | 1.2% | +670+4.6% | Added | History |
| VVisa Inc. | Stock | 11,469 | $2.26M | 1.2% | −154−1.3% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 57,582 | $2.23M | 1.2% | −35−0.1% | Reduced | – |
| CVXChevron Corp | Stock | 14,958 | $2.17M | 1.2% | +724+5.1% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 21,726 | $2.08M | 1.1% | −160−0.7% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 44,422 | $2.04M | 1.1% | −874−1.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 7,363 | $2.02M | 1.1% | +246+3.5% | Added | History |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 199,733 | $2.00M | 1.1% | +6,636+3.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 899 | $1.96M | 1.0% | +70+8.4% | Added | History |
| SOSouthern Co | Stock | 26,227 | $1.87M | 1.0% | +466+1.8% | Added | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 21,315 | $1.71M | 0.9% | −113−0.5% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 9,160 | $1.67M | 0.9% | +76+0.8% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 9,014 | $1.55M | 0.8% | +243+2.8% | Added | – |
| NSCNorfolk Southern Corp | Stock | 6,843 | $1.55M | 0.8% | −40−0.6% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 25,759 | $1.50M | 0.8% | −995−3.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,831 | $1.46M | 0.8% | −112−0.7% | Reduced | – |
| QCOMQualcomm Inc | Stock | 10,916 | $1.39M | 0.7% | −89−0.8% | Reduced | History |
| DDominion Energy, Inc | Stock | 17,215 | $1.37M | 0.7% | +22+0.1% | Added | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 47,999 | $1.35M | 0.7% | +806+1.7% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,517 | $1.33M | 0.7% | +63+1.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 7,197 | $1.31M | 0.7% | +97+1.4% | Added | History |
| KOCoca Cola Co | Stock | 20,818 | $1.31M | 0.7% | +217+1.1% | Added | History |
| MCDMcDonalds Corp | Stock | 4,939 | $1.22M | 0.6% | −33−0.7% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 13,148 | $1.22M | 0.6% | −15−0.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,451 | $1.21M | 0.6% | −288−3.3% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 28,562 | $1.19M | 0.6% | +2,672+10.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 13,819 | $1.18M | 0.6% | +905+7.0% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 7,856 | $1.17M | 0.6% | −66−0.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 7,595 | $1.15M | 0.6% | +14+0.2% | Added | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 64,783 | $1.11M | 0.6% | +9,245+16.6% | Added | – |
| VZVerizon Communications Inc | Stock | 21,768 | $1.10M | 0.6% | −886−3.9% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,131 | $1.08M | 0.6% | +563+6.6% | Added | – |
| LMTLockheed Martin Corp | Stock | 2,427 | $1.04M | 0.6% | +150+6.6% | Added | History |
| NKENIKE, Inc. | Stock | 10,072 | $1.03M | 0.5% | −39−0.4% | Reduced | History |
| DISWalt Disney Co | Stock | 10,873 | $1.03M | 0.5% | −816−7.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,050 | $989.0K | 0.5% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 31,003 | $982.0K | 0.5% | −248−0.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,505 | $969.0K | 0.5% | −51−0.9% | Reduced | – |
| HONHoneywell International Inc | COM | 5,528 | $961.0K | 0.5% | +118+2.2% | Added | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 34,751 | $939.0K | 0.5% | −32−0.1% | Reduced | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 8,199 | $938.0K | 0.5% | −436−5.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 22,174 | $924.0K | 0.5% | −736−3.2% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 9,579 | $917.0K | 0.5% | +1,098+12.9% | Added | History |
| CMICummins Inc | Stock | 4,719 | $913.0K | 0.5% | +88+1.9% | Added | History |
| FDXFedEx Corp | Stock | 3,877 | $879.0K | 0.5% | +128+3.4% | Added | History |
| CBChubb Ltd | Stock | 4,426 | $870.0K | 0.5% | +98+2.3% | Added | History |
| DPZDominos Pizza Inc | COM | 2,222 | $866.0K | 0.5% | −42−1.9% | Reduced | History |
| ZTSZoetis Inc. | Stock | 5,011 | $861.0K | 0.5% | +20.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 13,860 | $859.0K | 0.5% | +189+1.4% | Added | – |
| ORealty Income Corp | REIT | 12,408 | $847.0K | 0.5% | +122+1.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,295 | $846.0K | 0.5% | −30−0.7% | Reduced | – |
| DTEDte Energy Co | COM | 6,449 | $817.0K | 0.4% | +98+1.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 18,601 | $793.0K | 0.4% | +201+1.1% | Added | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 8,310 | $782.0K | 0.4% | −472−5.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 4,696 | $778.0K | 0.4% | +58+1.3% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 15,342 | $760.0K | 0.4% | −3,519−18.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,345 | $757.0K | 0.4% | −14−0.4% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,827 | $751.0K | 0.4% | −989−12.7% | Reduced | – |
| GISGeneral Mills Inc | Stock | 9,568 | $722.0K | 0.4% | +1,308+15.8% | Added | History |
| BABoeing Co | Stock | 4,994 | $683.0K | 0.4% | −28−0.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 10,370 | $648.0K | 0.3% | +268+2.7% | Added | – |
| PSAPublic Storage | COM | 2,057 | $643.0K | 0.3% | −13−0.6% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 10,328 | $641.0K | 0.3% | +129+1.3% | Added | History |
| LINLinde PLC | SHS | 2,215 | $637.0K | 0.3% | +44+2.0% | Added | History |
| FORTYFormula Systems (1985) Ltd | SPONSORED ADS | 6,722 | $624.0K | 0.3% | +294+4.6% | Added | History |
| ABTAbbott Laboratories | Stock | 5,648 | $614.0K | 0.3% | +11+0.2% | Added | History |
| MAMastercard Inc | Stock | 1,940 | $612.0K | 0.3% | +3+0.2% | Added | History |
| PPGPPG Industries Inc | Stock | 5,315 | $608.0K | 0.3% | −40−0.7% | Reduced | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 11,739 | $589.0K | 0.3% | −81−0.7% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 33,968 | $569.0K | 0.3% | +2,716+8.7% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 11,705 | $560.0K | 0.3% | −2,071−15.0% | Reduced | – |
| TDToronto Dominion Bank | Stock | 8,405 | $551.0K | 0.3% | +7+0.1% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 9,862 | $548.0K | 0.3% | +10.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,381 | $521.0K | 0.3% | −3−0.2% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,110 | $520.0K | 0.3% | +114+2.3% | Added | – |
| PHParker-Hannifin Corp | Stock | 2,086 | $513.0K | 0.3% | +27+1.3% | Added | History |
| ACNAccenture plc | Stock | 1,815 | $504.0K | 0.3% | +38+2.1% | Added | History |
| CLColgate Palmolive Co | Stock | 6,287 | $504.0K | 0.3% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 14,325 | $498.0K | 0.3% | +70.0% | Added | – |
| PAYXPaychex Inc | Stock | 4,303 | $490.0K | 0.3% | +24+0.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,958 | $488.0K | 0.3% | +31+1.1% | Added | History |
| CNICanadian National Railway Co | Stock | 4,338 | $488.0K | 0.3% | +56+1.3% | Added | History |
Sold out since Q1 2022 (11)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| FATEFate Therapeutics Inc | COM | 8,001 | $310.0K | 0.1% | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 4,294 | $252.0K | 0.1% | – |
| TGTTarget Corp | Stock | 1,094 | $232.0K | 0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,158 | $231.0K | 0.1% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,907 | $225.0K | 0.1% | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,606 | $217.0K | 0.1% | – |
| ALGNAlign Technology Inc | COM | 493 | $215.0K | 0.1% | History |
| LOWLowes Companies Inc | Stock | 1,059 | $214.0K | 0.1% | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 946 | $211.0K | 0.1% | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,075 | $211.0K | 0.1% | – |
| EMREmerson Electric Co | Stock | 2,096 | $205.0K | 0.1% | History |