TFG Advisers LLC
- SEC CIK
- 0001806473
- Latest filing
- Jul 21, 2025
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 19, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 197
- +3 vs. Q1 2023
- Portfolio value
- $220.0M
- +$13.2M (+6.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 81,030 | $15.7M | 7.1% | +162+0.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 31,831 | $10.8M | 4.9% | +117+0.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 26,803 | $5.89M | 2.7% | −229−0.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 34,756 | $5.05M | 2.3% | +496+1.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 37,671 | $4.91M | 2.2% | +815+2.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 9,006 | $4.86M | 2.2% | +117+1.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 8,350 | $4.01M | 1.8% | +234+2.9% | Added | History |
| SYKStryker Corp | Stock | 12,762 | $3.89M | 1.8% | +350+2.8% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 49,264 | $3.45M | 1.6% | −535−1.1% | Reduced | – |
| PEPPepsiCo Inc | Stock | 18,259 | $3.38M | 1.5% | +577+3.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 17,379 | $3.37M | 1.5% | −161−0.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 16,244 | $3.32M | 1.5% | −99−0.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 7,563 | $3.20M | 1.5% | +85+1.1% | Added | History |
| PGProcter & Gamble Co | Stock | 21,045 | $3.19M | 1.5% | +111+0.5% | Added | History |
| NEENextera Energy Inc | Stock | 41,405 | $3.07M | 1.4% | −271−0.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 18,263 | $3.02M | 1.4% | +235+1.3% | Added | History |
| CVXChevron Corp | Stock | 18,887 | $2.97M | 1.4% | +503+2.7% | Added | History |
| VVisa Inc. | Stock | 11,859 | $2.82M | 1.3% | +212+1.8% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 64,962 | $2.73M | 1.2% | −388−0.6% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 19,361 | $2.61M | 1.2% | +528+2.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 20,756 | $2.48M | 1.1% | +1,237+6.3% | Added | History |
| HDHome Depot, Inc. | Stock | 7,990 | $2.48M | 1.1% | +207+2.7% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 58,606 | $2.35M | 1.1% | −305−0.5% | Reduced | – |
| WPCW. P. Carey Inc. | COM | 34,703 | $2.34M | 1.1% | +232+0.7% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 9,043 | $2.26M | 1.0% | −17−0.2% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 25,096 | $2.25M | 1.0% | −516−2.0% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 9,832 | $2.04M | 0.9% | +257+2.7% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 51,937 | $2.02M | 0.9% | +51,937 | New | – |
| iShares Tr464288687 | PFD AND INCM SEC | 61,538 | $1.90M | 0.9% | −3,994−6.1% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 22,580 | $1.90M | 0.9% | −123−0.5% | Reduced | History |
| SOSouthern Co | Stock | 26,786 | $1.88M | 0.9% | +83+0.3% | Added | History |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 186,835 | $1.85M | 0.8% | −888−0.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 16,846 | $1.81M | 0.8% | +615+3.8% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 43,871 | $1.75M | 0.8% | −338−0.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,563 | $1.66M | 0.8% | +63+1.1% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 39,468 | $1.65M | 0.8% | +3,865+10.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,217 | $1.62M | 0.7% | −27−0.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,894 | $1.61M | 0.7% | +143+1.5% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 30,118 | $1.56M | 0.7% | +5,728+23.5% | Added | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 51,187 | $1.47M | 0.7% | −371−0.7% | Reduced | – |
| KOCoca Cola Co | Stock | 24,388 | $1.47M | 0.7% | +1,127+4.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 8,038 | $1.44M | 0.7% | +372+4.9% | Added | History |
| LLYEli Lilly & Co | Stock | 3,040 | $1.43M | 0.6% | −34−1.1% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 6,115 | $1.39M | 0.6% | −330−5.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,933 | $1.35M | 0.6% | +62+2.2% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,009 | $1.35M | 0.6% | +833+8.2% | Added | – |
| SWKSSkyworks Solutions, Inc. | Stock | 12,109 | $1.34M | 0.6% | −140−1.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 73,219 | $1.32M | 0.6% | +1,373+1.9% | Added | – |
| BABoeing Co | Stock | 6,031 | $1.27M | 0.6% | +422+7.5% | Added | History |
| QCOMQualcomm Inc | Stock | 10,592 | $1.26M | 0.6% | −137−1.3% | Reduced | History |
| CMICummins Inc | Stock | 4,950 | $1.21M | 0.6% | −15−0.3% | Reduced | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 8,113 | $1.19M | 0.5% | +20+0.2% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,052 | $1.18M | 0.5% | −116−1.9% | Reduced | History |
| FDXFedEx Corp | Stock | 4,777 | $1.18M | 0.5% | +285+6.3% | Added | History |
| CBChubb Ltd | Stock | 6,120 | $1.18M | 0.5% | +706+13.0% | Added | History |
| LINLinde PLC | Stock | 3,027 | $1.15M | 0.5% | +174+6.1% | Added | History |
| PRUPrudential Financial Inc | Stock | 13,066 | $1.15M | 0.5% | +475+3.8% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 7,887 | $1.13M | 0.5% | −6−0.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,648 | $1.12M | 0.5% | −98−1.7% | Reduced | – |
| HONHoneywell International Inc | COM | 5,288 | $1.10M | 0.5% | −68−1.3% | Reduced | History |
| GISGeneral Mills Inc | Stock | 13,508 | $1.04M | 0.5% | +157+1.2% | Added | History |
| NKENIKE, Inc. | Stock | 9,296 | $1.03M | 0.5% | −259−2.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,560 | $1.00M | 0.5% | +54+1.2% | Added | – |
| IRMIron Mountain Inc | COM | 17,566 | $998.1K | 0.5% | +1,527+9.5% | Added | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 33,944 | $942.6K | 0.4% | +834+2.5% | Added | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 7,872 | $905.6K | 0.4% | −86−1.1% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 6,752 | $903.5K | 0.4% | +540+8.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,785 | $898.1K | 0.4% | +560+25.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,401 | $889.2K | 0.4% | −50−1.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 13,652 | $857.5K | 0.4% | −281−2.0% | Reduced | – |
| ORealty Income Corp | REIT | 14,309 | $855.5K | 0.4% | +719+5.3% | Added | History |
| ZTSZoetis Inc. | Stock | 4,945 | $851.6K | 0.4% | −13−0.3% | Reduced | History |
| KLACKLA Corp | COM NEW | 1,750 | $848.8K | 0.4% | +146+9.1% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 21,034 | $841.4K | 0.4% | +686+3.4% | Added | History |
| PHParker-Hannifin Corp | Stock | 2,117 | $825.9K | 0.4% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 4,749 | $795.1K | 0.4% | +3+0.1% | Added | – |
| PPGPPG Industries Inc | Stock | 5,231 | $775.7K | 0.4% | −92−1.7% | Reduced | History |
| MAMastercard Inc | Stock | 1,948 | $766.0K | 0.3% | +3+0.2% | Added | History |
| MDLZMondelez International, Inc. | Stock | 10,209 | $744.6K | 0.3% | +158+1.6% | Added | History |
| DTEDte Energy Co | COM | 6,638 | $730.4K | 0.3% | −24−0.4% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,861 | $727.8K | 0.3% | +36+0.5% | Added | – |
| OMCOmnicom Group Inc. | COM | 7,550 | $718.4K | 0.3% | +2,314+44.2% | Added | History |
| TRGPTarga Resources Corp. | COM | 9,378 | $713.7K | 0.3% | +547+6.2% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,354 | $705.0K | 0.3% | +487+26.1% | Added | History |
| MARMarriott International Inc | Stock | 3,818 | $701.3K | 0.3% | −53−1.4% | Reduced | History |
| DPZDominos Pizza Inc | COM | 2,073 | $698.7K | 0.3% | −146−6.6% | Reduced | History |
| DDominion Energy, Inc | Stock | 13,028 | $674.7K | 0.3% | −2,127−14.0% | Reduced | History |
| PSAPublic Storage | COM | 2,305 | $672.9K | 0.3% | +74+3.3% | Added | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 11,426 | $670.2K | 0.3% | −261−2.2% | Reduced | – |
| ACNAccenture plc | Stock | 2,171 | $670.1K | 0.3% | +209+10.7% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 38,874 | $669.4K | 0.3% | +753+2.0% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 9,360 | $668.7K | 0.3% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 6,029 | $657.3K | 0.3% | +221+3.8% | Added | History |
| SBUXStarbucks Corp | Stock | 6,524 | $646.3K | 0.3% | −38−0.6% | Reduced | History |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 17,875 | $640.3K | 0.3% | +602+3.5% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,772 | $635.9K | 0.3% | −117−1.3% | Reduced | – |
| VZVerizon Communications Inc | Stock | 16,970 | $631.1K | 0.3% | +155+0.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,413 | $626.4K | 0.3% | +16+1.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,872 | $606.7K | 0.3% | +30+1.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 2,365 | $604.3K | 0.3% | −23−1.0% | Reduced | History |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.