TFG Advisers LLC
- SEC CIK
- 0001806473
- Latest filing
- Jul 21, 2025
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 1, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 193
- +3 vs. Q3 2022
- Portfolio value
- $195.0M
- +$15.8M (+8.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 80,995 | $10.5M | 5.4% | −1,067−1.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 31,692 | $7.60M | 3.9% | −245−0.8% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 27,090 | $6.47M | 3.3% | −196−0.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 33,920 | $4.55M | 2.3% | −147−0.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 7,779 | $4.12M | 2.1% | +328+4.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 8,772 | $4.00M | 2.1% | +298+3.5% | Added | History |
| AMTAmerican Tower Corp | REIT | 17,171 | $3.64M | 1.9% | −198−1.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 40,709 | $3.40M | 1.7% | −65−0.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 16,336 | $3.38M | 1.7% | −308−1.9% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 50,343 | $3.24M | 1.7% | −209−0.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 20,867 | $3.16M | 1.6% | +164+0.8% | Added | History |
| CVXChevron Corp | Stock | 17,549 | $3.15M | 1.6% | +1,177+7.2% | Added | History |
| JNJJohnson & Johnson | Stock | 17,715 | $3.13M | 1.6% | +106+0.6% | Added | History |
| PEPPepsiCo Inc | Stock | 17,150 | $3.10M | 1.6% | +208+1.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 36,294 | $3.05M | 1.6% | +358+1.0% | Added | History |
| SYKStryker Corp | Stock | 12,445 | $3.04M | 1.6% | −141−1.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 17,737 | $2.87M | 1.5% | +1,013+6.1% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 65,447 | $2.69M | 1.4% | −406−0.6% | Reduced | – |
| WPCW. P. Carey Inc. | COM | 33,921 | $2.65M | 1.4% | +947+2.9% | Added | History |
| VVisa Inc. | Stock | 11,608 | $2.41M | 1.2% | +73+0.6% | Added | History |
| HDHome Depot, Inc. | Stock | 7,617 | $2.41M | 1.2% | +13+0.2% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 59,274 | $2.37M | 1.2% | +1,161+2.0% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 22,655 | $2.15M | 1.1% | +374+1.7% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 44,606 | $2.13M | 1.1% | +82+0.2% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 66,360 | $2.03M | 1.0% | −5,039−7.1% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 9,147 | $2.02M | 1.0% | −82−0.9% | Reduced | History |
| SOSouthern Co | Stock | 26,465 | $1.89M | 1.0% | −89−0.3% | Reduced | History |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 190,462 | $1.82M | 0.9% | −2,162−1.1% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 25,578 | $1.80M | 0.9% | −178−0.7% | Reduced | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 21,574 | $1.77M | 0.9% | −154−0.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 15,468 | $1.71M | 0.9% | +795+5.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 19,174 | $1.69M | 0.9% | +201+1.1% | Added | History |
| NSCNorfolk Southern Corp | Stock | 6,817 | $1.68M | 0.9% | +23+0.3% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 9,341 | $1.59M | 0.8% | +52+0.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,986 | $1.51M | 0.8% | +26+0.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,651 | $1.47M | 0.8% | +250+2.7% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 51,227 | $1.46M | 0.7% | +1,068+2.1% | Added | – |
| KOCoca Cola Co | Stock | 22,789 | $1.45M | 0.7% | +961+4.4% | Added | History |
| MCDMcDonalds Corp | Stock | 5,303 | $1.40M | 0.7% | +43+0.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,797 | $1.36M | 0.7% | +51+1.9% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 32,557 | $1.33M | 0.7% | +2,172+7.1% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 7,337 | $1.28M | 0.7% | +83+1.1% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,042 | $1.26M | 0.6% | +213+3.7% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,747 | $1.22M | 0.6% | +381+4.1% | Added | – |
| CMICummins Inc | Stock | 4,991 | $1.21M | 0.6% | +10+0.2% | Added | History |
| QCOMQualcomm Inc | Stock | 10,931 | $1.20M | 0.6% | −109−1.0% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 7,851 | $1.20M | 0.6% | −64−0.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 70,995 | $1.19M | 0.6% | −1,835−2.5% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 11,928 | $1.19M | 0.6% | +1,010+9.3% | Added | History |
| HONHoneywell International Inc | COM | 5,418 | $1.16M | 0.6% | −128−2.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 9,785 | $1.14M | 0.6% | −157−1.6% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 12,434 | $1.13M | 0.6% | −602−4.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,059 | $1.12M | 0.6% | +2+0.1% | Added | History |
| CBChubb Ltd | Stock | 5,032 | $1.11M | 0.6% | +442+9.6% | Added | History |
| NVDANVIDIA Corp | Stock | 7,390 | $1.08M | 0.6% | −523−6.6% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,675 | $1.04M | 0.5% | +92+1.6% | Added | – |
| GISGeneral Mills Inc | Stock | 12,275 | $1.03M | 0.5% | +1,467+13.6% | Added | History |
| BABoeing Co | Stock | 5,315 | $1.01M | 0.5% | +227+4.5% | Added | History |
| DDominion Energy, Inc | Stock | 16,238 | $995.7K | 0.5% | −1,146−6.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 20,555 | $979.2K | 0.5% | +1,362+7.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,484 | $913.9K | 0.5% | +161+3.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 14,007 | $895.1K | 0.5% | −10.0% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 32,299 | $872.7K | 0.4% | −1,003−3.0% | Reduced | – |
| LINLinde PLC | SHS | 2,635 | $859.4K | 0.4% | +160+6.5% | Added | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 8,091 | $851.5K | 0.4% | −91−1.1% | Reduced | – |
| ORealty Income Corp | REIT | 12,985 | $823.6K | 0.4% | +424+3.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,395 | $821.1K | 0.4% | +11+0.3% | Added | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 4,733 | $807.0K | 0.4% | +15+0.3% | Added | – |
| DPZDominos Pizza Inc | COM | 2,215 | $767.4K | 0.4% | +3+0.1% | Added | History |
| FDXFedEx Corp | Stock | 4,359 | $754.9K | 0.4% | +235+5.7% | Added | History |
| DTEDte Energy Co | COM | 6,281 | $738.3K | 0.4% | −102−1.6% | Reduced | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 8,044 | $736.5K | 0.4% | −58−0.7% | Reduced | – |
| ZTSZoetis Inc. | Stock | 4,869 | $713.6K | 0.4% | −22−0.4% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 18,528 | $704.1K | 0.4% | +3,212+21.0% | Added | History |
| IRMIron Mountain Inc | COM | 14,110 | $703.4K | 0.4% | +2,793+24.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,843 | $682.3K | 0.3% | +1,685+53.4% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 37,576 | $679.4K | 0.3% | +2,204+6.2% | Added | History |
| DISWalt Disney Co | Stock | 7,815 | $678.9K | 0.3% | −2,120−21.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 17,208 | $678.0K | 0.3% | −3,238−15.8% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 9,862 | $676.9K | 0.3% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,942 | $675.4K | 0.3% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 5,316 | $668.4K | 0.3% | −16−0.3% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 10,023 | $668.0K | 0.3% | −78−0.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,922 | $660.0K | 0.3% | +588+44.1% | Added | History |
| SBUXStarbucks Corp | Stock | 6,539 | $648.7K | 0.3% | +30+0.5% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,948 | $643.6K | 0.3% | +553+10.3% | Added | – |
| ABTAbbott Laboratories | Stock | 5,798 | $636.5K | 0.3% | +47+0.8% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,974 | $629.8K | 0.3% | −628−9.5% | Reduced | – |
| TRGPTarga Resources Corp. | COM | 8,367 | $615.0K | 0.3% | +514+6.5% | Added | History |
| PHParker-Hannifin Corp | Stock | 2,111 | $614.2K | 0.3% | +2+0.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,494 | $604.0K | 0.3% | −5,164−25.0% | Reduced | – |
| PSAPublic Storage | COM | 2,151 | $602.7K | 0.3% | +20+0.9% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 9,107 | $597.8K | 0.3% | −562−5.8% | Reduced | – |
| XYLXylem Inc. | COM | 5,122 | $566.4K | 0.3% | +55+1.1% | Added | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 11,681 | $558.1K | 0.3% | −15−0.1% | Reduced | – |
| MARMarriott International Inc | Stock | 3,745 | $557.5K | 0.3% | +90+2.5% | Added | History |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 17,134 | $552.1K | 0.3% | −10,853−38.8% | Reduced | – |
| KLACKLA Corp | COM NEW | 1,464 | $552.1K | 0.3% | +206+16.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,392 | $532.3K | 0.3% | +7+0.5% | Added | History |
| TDToronto Dominion Bank | Stock | 8,102 | $524.7K | 0.3% | −178−2.1% | Reduced | History |
Sold out since Q3 2022 (5)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 1,726 | $234.0K | 0.1% | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 6,481 | $211.0K | 0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,381 | $202.0K | 0.1% | – |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 10,580 | $50.0K | <0.1% | History |
| TEITempleton Emerging Markets Income Fund | COM | 11,272 | $50.0K | <0.1% | History |