TFG Advisers LLC
- SEC CIK
- 0001806473
- Latest filing
- Jul 21, 2025
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 21, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 190
- −4 vs. Q2 2022
- Portfolio value
- $179.2M
- −$8.56M (−4.6%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 82,062 | $11.3M | 6.3% | −467−0.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 31,937 | $7.44M | 4.2% | +20+0.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 27,286 | $6.17M | 3.4% | −15−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 35,936 | $4.06M | 2.3% | +893+2.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 8,474 | $4.00M | 2.2% | +104+1.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 7,451 | $3.76M | 2.1% | +257+3.6% | Added | History |
| AMTAmerican Tower Corp | REIT | 17,369 | $3.73M | 2.1% | +195+1.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 34,067 | $3.56M | 2.0% | +322+1.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 16,644 | $3.24M | 1.8% | +40+0.2% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 50,552 | $3.20M | 1.8% | −572−1.1% | Reduced | – |
| NEENextera Energy Inc | Stock | 40,774 | $3.20M | 1.8% | +432+1.1% | Added | History |
| JNJJohnson & Johnson | Stock | 17,609 | $2.88M | 1.6% | +586+3.4% | Added | History |
| PEPPepsiCo Inc | Stock | 16,942 | $2.77M | 1.5% | +599+3.7% | Added | History |
| PGProcter & Gamble Co | Stock | 20,703 | $2.61M | 1.5% | +270+1.3% | Added | History |
| SYKStryker Corp | Stock | 12,586 | $2.55M | 1.4% | −181−1.4% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 65,853 | $2.48M | 1.4% | +1,655+2.6% | Added | – |
| CVXChevron Corp | Stock | 16,372 | $2.35M | 1.3% | +1,414+9.5% | Added | History |
| WPCW. P. Carey Inc. | COM | 32,974 | $2.30M | 1.3% | +2,233+7.3% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 71,399 | $2.26M | 1.3% | −840−1.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 16,724 | $2.25M | 1.3% | +1,435+9.4% | Added | History |
| HDHome Depot, Inc. | Stock | 7,604 | $2.10M | 1.2% | +241+3.3% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 58,113 | $2.08M | 1.2% | +531+0.9% | Added | – |
| VVisa Inc. | Stock | 11,535 | $2.05M | 1.1% | +66+0.6% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 22,281 | $1.93M | 1.1% | +555+2.6% | Added | History |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 192,624 | $1.92M | 1.1% | −7,109−3.6% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 44,524 | $1.84M | 1.0% | +102+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 18,973 | $1.81M | 1.0% | +993+5.5% | AddedConverted for a 20-for-1 split | History |
| SOSouthern Co | Stock | 26,554 | $1.81M | 1.0% | +327+1.2% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 9,229 | $1.67M | 0.9% | +69+0.8% | Added | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 21,728 | $1.65M | 0.9% | +413+1.9% | Added | – |
| MCHPMicrochip Technology Inc | Stock | 25,756 | $1.57M | 0.9% | −30.0% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 9,289 | $1.51M | 0.8% | +275+3.1% | Added | – |
| NSCNorfolk Southern Corp | Stock | 6,794 | $1.42M | 0.8% | −49−0.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,960 | $1.39M | 0.8% | +129+0.8% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 50,159 | $1.29M | 0.7% | +2,160+4.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 14,673 | $1.28M | 0.7% | +854+6.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,401 | $1.27M | 0.7% | +950+11.2% | Added | – |
| QCOMQualcomm Inc | Stock | 11,040 | $1.25M | 0.7% | +124+1.1% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 30,385 | $1.24M | 0.7% | +1,823+6.4% | Added | – |
| KOCoca Cola Co | Stock | 21,828 | $1.22M | 0.7% | +1,010+4.9% | Added | History |
| MCDMcDonalds Corp | Stock | 5,260 | $1.21M | 0.7% | +321+6.5% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,829 | $1.21M | 0.7% | +312+5.7% | Added | History |
| DDominion Energy, Inc | Stock | 17,384 | $1.20M | 0.7% | +169+1.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 7,254 | $1.17M | 0.7% | +57+0.8% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 13,036 | $1.11M | 0.6% | −112−0.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 72,830 | $1.11M | 0.6% | +8,047+12.4% | Added | – |
| LMTLockheed Martin Corp | Stock | 2,746 | $1.06M | 0.6% | +319+13.1% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,366 | $1.04M | 0.6% | +235+2.6% | Added | – |
| AWKAmerican Water Works Company, Inc. | Stock | 7,915 | $1.03M | 0.6% | +59+0.8% | Added | History |
| CMICummins Inc | Stock | 4,981 | $1.01M | 0.6% | +262+5.6% | Added | History |
| LLYEli Lilly & Co | Stock | 3,057 | $988.0K | 0.6% | +7+0.2% | Added | History |
| NVDANVIDIA Corp | Stock | 7,913 | $961.0K | 0.5% | +318+4.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,583 | $954.0K | 0.5% | +78+1.4% | Added | – |
| PRUPrudential Financial Inc | Stock | 10,918 | $937.0K | 0.5% | +1,339+14.0% | Added | History |
| DISWalt Disney Co | Stock | 9,935 | $937.0K | 0.5% | −938−8.6% | Reduced | History |
| HONHoneywell International Inc | COM | 5,546 | $926.0K | 0.5% | +18+0.3% | Added | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 33,302 | $874.0K | 0.5% | −1,449−4.2% | Reduced | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 8,182 | $858.0K | 0.5% | −17−0.2% | Reduced | – |
| CBChubb Ltd | Stock | 4,590 | $835.0K | 0.5% | +164+3.7% | Added | History |
| GISGeneral Mills Inc | Stock | 10,808 | $828.0K | 0.5% | +1,240+13.0% | Added | History |
| NKENIKE, Inc. | Stock | 9,942 | $826.0K | 0.5% | −130−1.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,323 | $813.0K | 0.5% | +28+0.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 14,008 | $810.0K | 0.5% | +148+1.1% | Added | – |
| VZVerizon Communications Inc | Stock | 20,446 | $776.0K | 0.4% | −1,322−6.1% | Reduced | History |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 27,987 | $769.0K | 0.4% | −3,016−9.7% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 19,193 | $768.0K | 0.4% | +592+3.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,658 | $754.0K | 0.4% | −1,516−6.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,384 | $742.0K | 0.4% | +39+1.2% | Added | – |
| DTEDte Energy Co | COM | 6,383 | $734.0K | 0.4% | −66−1.0% | Reduced | History |
| ORealty Income Corp | REIT | 12,561 | $731.0K | 0.4% | +153+1.2% | Added | History |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 4,718 | $726.0K | 0.4% | +22+0.5% | Added | – |
| ZTSZoetis Inc. | Stock | 4,891 | $725.0K | 0.4% | −120−2.4% | Reduced | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 8,102 | $702.0K | 0.4% | −208−2.5% | Reduced | – |
| DPZDominos Pizza Inc | COM | 2,212 | $686.0K | 0.4% | −10−0.5% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,602 | $676.0K | 0.4% | −225−3.3% | Reduced | – |
| LINLinde PLC | SHS | 2,475 | $667.0K | 0.4% | +260+11.7% | Added | History |
| PSAPublic Storage | COM | 2,131 | $624.0K | 0.3% | +74+3.6% | Added | History |
| BABoeing Co | Stock | 5,088 | $616.0K | 0.3% | +94+1.9% | Added | History |
| FDXFedEx Corp | Stock | 4,124 | $612.0K | 0.3% | +247+6.4% | Added | History |
| PPGPPG Industries Inc | Stock | 5,332 | $590.0K | 0.3% | +17+0.3% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 35,372 | $589.0K | 0.3% | +1,404+4.1% | Added | History |
| FORTYFormula Systems (1985) Ltd | SPONSORED ADS | 6,877 | $566.0K | 0.3% | +155+2.3% | Added | History |
| ABTAbbott Laboratories | Stock | 5,751 | $557.0K | 0.3% | +103+1.8% | Added | History |
| MDLZMondelez International, Inc. | Stock | 10,101 | $554.0K | 0.3% | −227−2.2% | Reduced | History |
| MAMastercard Inc | Stock | 1,942 | $552.0K | 0.3% | +2+0.1% | Added | History |
| SBUXStarbucks Corp | Stock | 6,509 | $548.0K | 0.3% | +147+2.3% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 9,669 | $542.0K | 0.3% | −701−6.8% | Reduced | – |
| MARMarriott International Inc | Stock | 3,655 | $512.0K | 0.3% | +249+7.3% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,395 | $512.0K | 0.3% | +285+5.6% | Added | – |
| PHParker-Hannifin Corp | Stock | 2,109 | $511.0K | 0.3% | +23+1.1% | Added | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 11,696 | $511.0K | 0.3% | −43−0.4% | Reduced | – |
| TDToronto Dominion Bank | Stock | 8,280 | $508.0K | 0.3% | −125−1.5% | Reduced | History |
| IRMIron Mountain Inc | COM | 11,317 | $498.0K | 0.3% | +4,995+79.0% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 9,862 | $497.0K | 0.3% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,385 | $495.0K | 0.3% | +4+0.3% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 10,317 | $492.0K | 0.3% | −5,025−32.8% | Reduced | – |
| ACNAccenture plc | Stock | 1,863 | $479.0K | 0.3% | +48+2.6% | Added | History |
| CNICanadian National Railway Co | Stock | 4,411 | $476.0K | 0.3% | +73+1.7% | Added | History |
| TRGPTarga Resources Corp. | COM | 7,853 | $474.0K | 0.3% | +631+8.7% | Added | History |
| PAYXPaychex Inc | Stock | 4,016 | $451.0K | 0.3% | −287−6.7% | Reduced | History |
Sold out since Q2 2022 (7)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 16,839 | $312.0K | 0.2% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,947 | $225.0K | 0.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 746 | $209.0K | 0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,647 | $202.0K | 0.1% | History |
| Global X FDS37950E549 | GLB X SUPERDIV | 12,063 | $112.0K | 0.1% | – |
| Pioneer High Income Tr72369H106 | COM | 15,499 | $109.0K | 0.1% | – |
| NLYAnnaly Capital Management Inc | COM | 15,188 | $90.0K | <0.1% | History |