TFG Advisers LLC
- SEC CIK
- 0001806473
- Latest filing
- Jul 21, 2025
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 2, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 194
- +1 vs. Q4 2022
- Portfolio value
- $206.8M
- +$11.8M (+6.1%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 80,868 | $13.3M | 6.4% | −127−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 31,714 | $9.14M | 4.4% | +22+0.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 27,032 | $6.02M | 2.9% | −58−0.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 34,260 | $4.46M | 2.2% | +340+1.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 8,889 | $4.42M | 2.1% | +117+1.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 8,116 | $3.84M | 1.9% | +337+4.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 36,856 | $3.81M | 1.8% | +562+1.5% | Added | History |
| AMTAmerican Tower Corp | REIT | 17,540 | $3.58M | 1.7% | +369+2.1% | Added | History |
| SYKStryker Corp | Stock | 12,412 | $3.54M | 1.7% | −33−0.3% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 49,799 | $3.34M | 1.6% | −544−1.1% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 16,343 | $3.29M | 1.6% | +70.0% | Added | History |
| PEPPepsiCo Inc | Stock | 17,682 | $3.22M | 1.6% | +532+3.1% | Added | History |
| NEENextera Energy Inc | Stock | 41,676 | $3.21M | 1.6% | +967+2.4% | Added | History |
| PGProcter & Gamble Co | Stock | 20,934 | $3.11M | 1.5% | +67+0.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 18,833 | $3.00M | 1.5% | +1,096+6.2% | Added | History |
| CVXChevron Corp | Stock | 18,384 | $3.00M | 1.5% | +835+4.8% | Added | History |
| JNJJohnson & Johnson | Stock | 18,028 | $2.79M | 1.4% | +313+1.8% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 65,350 | $2.68M | 1.3% | −97−0.1% | Reduced | – |
| WPCW. P. Carey Inc. | COM | 34,471 | $2.67M | 1.3% | +550+1.6% | Added | History |
| VVisa Inc. | Stock | 11,647 | $2.63M | 1.3% | +39+0.3% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 58,911 | $2.37M | 1.1% | −363−0.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 7,783 | $2.30M | 1.1% | +166+2.2% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 9,060 | $2.21M | 1.1% | −87−1.0% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 25,612 | $2.15M | 1.0% | +34+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 7,478 | $2.08M | 1.0% | +88+1.2% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 22,703 | $2.07M | 1.0% | +48+0.2% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 65,532 | $2.05M | 1.0% | −828−1.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 19,519 | $2.02M | 1.0% | +345+1.8% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 44,209 | $1.93M | 0.9% | −397−0.9% | Reduced | History |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 187,723 | $1.87M | 0.9% | −2,739−1.4% | Reduced | History |
| SOSouthern Co | Stock | 26,703 | $1.86M | 0.9% | +238+0.9% | Added | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 21,752 | $1.83M | 0.9% | +178+0.8% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 9,575 | $1.79M | 0.9% | +234+2.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 16,231 | $1.78M | 0.9% | +763+4.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,244 | $1.57M | 0.8% | +258+1.6% | Added | – |
| MCDMcDonalds Corp | Stock | 5,500 | $1.54M | 0.7% | +197+3.7% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,751 | $1.50M | 0.7% | +100+1.0% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 7,666 | $1.49M | 0.7% | +329+4.5% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 35,603 | $1.48M | 0.7% | +3,046+9.4% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 51,558 | $1.47M | 0.7% | +331+0.6% | Added | – |
| SWKSSkyworks Solutions, Inc. | Stock | 12,249 | $1.45M | 0.7% | −185−1.5% | Reduced | History |
| KOCoca Cola Co | Stock | 23,261 | $1.44M | 0.7% | +472+2.1% | Added | History |
| QCOMQualcomm Inc | Stock | 10,729 | $1.37M | 0.7% | −202−1.8% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 6,445 | $1.37M | 0.7% | −372−5.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,871 | $1.36M | 0.7% | +74+2.6% | Added | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 71,846 | $1.28M | 0.6% | +851+1.2% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 24,390 | $1.28M | 0.6% | +3,835+18.7% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 10,176 | $1.26M | 0.6% | +429+4.4% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,168 | $1.21M | 0.6% | +126+2.1% | Added | History |
| BABoeing Co | Stock | 5,609 | $1.19M | 0.6% | +294+5.5% | Added | History |
| CMICummins Inc | Stock | 4,965 | $1.19M | 0.6% | −26−0.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 9,555 | $1.17M | 0.6% | −230−2.4% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 7,893 | $1.16M | 0.6% | +42+0.5% | Added | History |
| GISGeneral Mills Inc | Stock | 13,351 | $1.14M | 0.6% | +1,076+8.8% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,746 | $1.09M | 0.5% | +71+1.3% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 8,093 | $1.06M | 0.5% | +20.0% | Added | – |
| LLYEli Lilly & Co | Stock | 3,074 | $1.06M | 0.5% | +15+0.5% | Added | History |
| CBChubb Ltd | Stock | 5,414 | $1.05M | 0.5% | +382+7.6% | Added | History |
| PRUPrudential Financial Inc | Stock | 12,591 | $1.04M | 0.5% | +663+5.6% | Added | History |
| FDXFedEx Corp | Stock | 4,492 | $1.03M | 0.5% | +133+3.1% | Added | History |
| HONHoneywell International Inc | COM | 5,356 | $1.02M | 0.5% | −62−1.1% | Reduced | History |
| LINLinde PLC | Stock | 2,853 | $1.01M | 0.5% | +218+8.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,506 | $950.5K | 0.5% | +22+0.5% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 33,110 | $927.7K | 0.4% | +811+2.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 13,933 | $869.4K | 0.4% | −74−0.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,451 | $863.4K | 0.4% | +56+1.6% | Added | – |
| ORealty Income Corp | REIT | 13,590 | $860.5K | 0.4% | +605+4.7% | Added | History |
| IRMIron Mountain Inc | COM | 16,039 | $848.6K | 0.4% | +1,929+13.7% | Added | History |
| DDominion Energy, Inc | Stock | 15,155 | $847.3K | 0.4% | −1,083−6.7% | Reduced | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 7,958 | $837.1K | 0.4% | −86−1.1% | Reduced | – |
| FCXFreeport-McMoran Inc | Stock | 20,348 | $832.5K | 0.4% | +1,820+9.8% | Added | History |
| ZTSZoetis Inc. | Stock | 4,958 | $825.2K | 0.4% | +89+1.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 6,212 | $814.3K | 0.4% | +1,369+28.3% | Added | History |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 4,746 | $808.8K | 0.4% | +13+0.3% | Added | – |
| DISWalt Disney Co | Stock | 7,372 | $738.1K | 0.4% | −443−5.7% | Reduced | History |
| DPZDominos Pizza Inc | COM | 2,219 | $732.0K | 0.4% | +4+0.2% | Added | History |
| DTEDte Energy Co | COM | 6,662 | $729.7K | 0.4% | +381+6.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,225 | $727.7K | 0.4% | +303+15.8% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,825 | $720.1K | 0.3% | +877+14.7% | Added | – |
| PHParker-Hannifin Corp | Stock | 2,117 | $711.4K | 0.3% | +6+0.3% | Added | History |
| PPGPPG Industries Inc | Stock | 5,323 | $711.0K | 0.3% | +7+0.1% | Added | History |
| MAMastercard Inc | Stock | 1,945 | $706.9K | 0.3% | +3+0.2% | Added | History |
| MDLZMondelez International, Inc. | Stock | 10,051 | $700.7K | 0.3% | +28+0.3% | Added | History |
| SBUXStarbucks Corp | Stock | 6,562 | $683.3K | 0.3% | +23+0.4% | Added | History |
| PSAPublic Storage | COM | 2,231 | $674.1K | 0.3% | +80+3.7% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 9,360 | $671.7K | 0.3% | −502−5.1% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 38,121 | $667.5K | 0.3% | +545+1.5% | Added | History |
| VZVerizon Communications Inc | Stock | 16,815 | $653.9K | 0.3% | −393−2.3% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 8,831 | $644.2K | 0.3% | +464+5.5% | Added | History |
| MARMarriott International Inc | Stock | 3,871 | $642.7K | 0.3% | +126+3.4% | Added | History |
| KLACKLA Corp | COM NEW | 1,604 | $640.4K | 0.3% | +140+9.6% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 8,889 | $635.7K | 0.3% | −218−2.4% | Reduced | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 11,687 | $632.2K | 0.3% | +6+0.1% | Added | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 17,273 | $612.7K | 0.3% | +139+0.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,053 | $608.1K | 0.3% | −441−2.8% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,546 | $607.9K | 0.3% | −428−7.2% | Reduced | – |
| ABTAbbott Laboratories | Stock | 5,808 | $588.1K | 0.3% | +10+0.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,397 | $571.9K | 0.3% | +5+0.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,842 | $567.8K | 0.3% | +83+3.0% | Added | History |
| ACNAccenture plc | Stock | 1,962 | $560.6K | 0.3% | +65+3.4% | Added | History |
Sold out since Q4 2022 (6)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,909 | $278.7K | 0.1% | – |
| EOGEOG Resources Inc | Stock | 1,652 | $213.9K | 0.1% | History |
| AMGNAmgen Inc | Stock | 796 | $208.2K | 0.1% | History |
| EMREmerson Electric Co | Stock | 2,106 | $202.3K | 0.1% | History |
| DEDeere & Co | Stock | 467 | $200.4K | 0.1% | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 12,114 | $31.9K | <0.1% | History |