TFG Advisers LLC
- SEC CIK
- 0001806473
- Latest filing
- Jul 21, 2025
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 19, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 193
- −4 vs. Q2 2023
- Portfolio value
- $212.8M
- −$7.17M (−3.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 81,542 | $14.0M | 6.6% | +512+0.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 31,879 | $10.1M | 4.7% | +48+0.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 26,483 | $6.37M | 3.0% | −320−1.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 9,067 | $5.12M | 2.4% | +61+0.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 35,239 | $5.11M | 2.4% | +483+1.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 37,944 | $4.82M | 2.3% | +273+0.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 8,591 | $4.33M | 2.0% | +241+2.9% | Added | History |
| SYKStryker Corp | Stock | 13,148 | $3.59M | 1.7% | +386+3.0% | Added | History |
| CVXChevron Corp | Stock | 19,849 | $3.35M | 1.6% | +962+5.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 16,296 | $3.32M | 1.6% | +52+0.3% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 48,641 | $3.30M | 1.5% | −623−1.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 7,395 | $3.22M | 1.5% | −168−2.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 18,778 | $3.18M | 1.5% | +519+2.8% | Added | History |
| PGProcter & Gamble Co | Stock | 21,401 | $3.12M | 1.5% | +356+1.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 20,068 | $2.99M | 1.4% | +707+3.7% | Added | History |
| VVisa Inc. | Stock | 12,751 | $2.93M | 1.4% | +892+7.5% | Added | History |
| AMTAmerican Tower Corp | REIT | 17,418 | $2.86M | 1.3% | +39+0.2% | Added | History |
| JNJJohnson & Johnson | Stock | 18,330 | $2.85M | 1.3% | +67+0.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 21,514 | $2.82M | 1.3% | +758+3.7% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 65,730 | $2.69M | 1.3% | +768+1.2% | Added | – |
| HDHome Depot, Inc. | Stock | 7,904 | $2.39M | 1.1% | −86−1.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 39,096 | $2.24M | 1.1% | −2,309−5.6% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 58,246 | $2.18M | 1.0% | −360−0.6% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 9,122 | $2.10M | 1.0% | +79+0.9% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 10,289 | $2.06M | 1.0% | +457+4.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 17,298 | $2.03M | 1.0% | +452+2.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 37,035 | $1.99M | 0.9% | +6,917+23.0% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 24,814 | $1.94M | 0.9% | −282−1.1% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 46,117 | $1.93M | 0.9% | +6,649+16.8% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 52,082 | $1.92M | 0.9% | +145+0.3% | Added | – |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 188,548 | $1.89M | 0.9% | +1,713+0.9% | Added | History |
| WPCW. P. Carey Inc. | COM | 33,375 | $1.80M | 0.8% | −1,328−3.8% | Reduced | History |
| SOSouthern Co | Stock | 26,894 | $1.74M | 0.8% | +108+0.4% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 57,103 | $1.72M | 0.8% | −4,435−7.2% | Reduced | – |
| LLYEli Lilly & Co | Stock | 3,181 | $1.71M | 0.8% | +141+4.6% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 22,211 | $1.67M | 0.8% | −369−1.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,974 | $1.57M | 0.7% | +411+7.4% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,052 | $1.56M | 0.7% | +158+1.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,111 | $1.52M | 0.7% | −106−0.7% | Reduced | – |
| WTRGEssential Utilities, Inc. | COM | 42,312 | $1.45M | 0.7% | −1,559−3.6% | Reduced | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 51,225 | $1.44M | 0.7% | +38+0.1% | Added | – |
| KOCoca Cola Co | Stock | 25,479 | $1.43M | 0.7% | +1,091+4.5% | Added | History |
| CBChubb Ltd | Stock | 6,663 | $1.39M | 0.7% | +543+8.9% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,876 | $1.37M | 0.6% | +867+7.9% | Added | – |
| PRUPrudential Financial Inc | Stock | 14,150 | $1.34M | 0.6% | +1,084+8.3% | Added | History |
| FDXFedEx Corp | Stock | 4,943 | $1.31M | 0.6% | +166+3.5% | Added | History |
| LINLinde PLC | Stock | 3,467 | $1.29M | 0.6% | +440+14.5% | Added | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 75,458 | $1.26M | 0.6% | +2,239+3.1% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 7,862 | $1.23M | 0.6% | −176−2.2% | Reduced | History |
| BABoeing Co | Stock | 6,349 | $1.22M | 0.6% | +318+5.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,967 | $1.21M | 0.6% | +34+1.2% | Added | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 8,190 | $1.19M | 0.6% | +77+0.9% | Added | – |
| SWKSSkyworks Solutions, Inc. | Stock | 12,044 | $1.19M | 0.6% | −65−0.5% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 5,961 | $1.17M | 0.6% | −154−2.5% | Reduced | History |
| IRMIron Mountain Inc | COM | 19,548 | $1.16M | 0.5% | +1,982+11.3% | Added | History |
| QCOMQualcomm Inc | Stock | 10,455 | $1.16M | 0.5% | −137−1.3% | Reduced | History |
| CMICummins Inc | Stock | 4,863 | $1.11M | 0.5% | −87−1.8% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,738 | $1.08M | 0.5% | +90+1.6% | Added | – |
| IBMInternational Business Machines Corp | Stock | 7,538 | $1.06M | 0.5% | +786+11.6% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,012 | $1.05M | 0.5% | −40−0.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 3,189 | $1.03M | 0.5% | +404+14.5% | Added | History |
| HONHoneywell International Inc | COM | 5,181 | $957.2K | 0.4% | −107−2.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,555 | $948.6K | 0.4% | −5−0.1% | Reduced | – |
| AWKAmerican Water Works Company, Inc. | Stock | 7,404 | $916.9K | 0.4% | −483−6.1% | Reduced | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 8,241 | $916.0K | 0.4% | +369+4.7% | Added | – |
| GISGeneral Mills Inc | Stock | 14,166 | $906.5K | 0.4% | +658+4.9% | Added | History |
| KLACKLA Corp | COM NEW | 1,943 | $891.4K | 0.4% | +193+11.0% | Added | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 32,347 | $875.3K | 0.4% | −1,597−4.7% | Reduced | – |
| NKENIKE, Inc. | Stock | 9,123 | $872.3K | 0.4% | −173−1.9% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,400 | $847.7K | 0.4% | −10.0% | Reduced | – |
| TRGPTarga Resources Corp. | COM | 9,777 | $838.0K | 0.4% | +399+4.3% | Added | History |
| PHParker-Hannifin Corp | Stock | 2,145 | $835.7K | 0.4% | +28+1.3% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 22,099 | $824.1K | 0.4% | +1,065+5.1% | Added | History |
| MARMarriott International Inc | Stock | 4,181 | $821.7K | 0.4% | +363+9.5% | Added | History |
| ZTSZoetis Inc. | Stock | 4,695 | $816.9K | 0.4% | −250−5.1% | Reduced | History |
| DPZDominos Pizza Inc | COM | 2,150 | $814.5K | 0.4% | +77+3.7% | Added | History |
| ACNAccenture plc | Stock | 2,601 | $798.8K | 0.4% | +430+19.8% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 13,220 | $777.2K | 0.4% | −432−3.2% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 11,004 | $763.7K | 0.4% | +795+7.8% | Added | History |
| OMCOmnicom Group Inc. | COM | 9,957 | $741.6K | 0.3% | +2,407+31.9% | Added | History |
| ORealty Income Corp | REIT | 14,445 | $721.4K | 0.3% | +136+1.0% | Added | History |
| MAMastercard Inc | Stock | 1,800 | $712.8K | 0.3% | −148−7.6% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,887 | $711.6K | 0.3% | +26+0.4% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,410 | $683.1K | 0.3% | +56+2.4% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 9,105 | $679.1K | 0.3% | −255−2.7% | Reduced | History |
| PPGPPG Industries Inc | Stock | 5,231 | $678.9K | 0.3% | 00.0% | Unchanged | History |
| BLDQXO Insulation, LLC | Stock | 2,686 | $675.7K | 0.3% | +496+22.6% | Added | History |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 22,471 | $675.0K | 0.3% | −1,274−5.4% | ReducedConverted for a 5-for-1 split | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 11,956 | $670.6K | 0.3% | +530+4.6% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 39,173 | $649.5K | 0.3% | +299+0.8% | Added | History |
| DTEDte Energy Co | COM | 6,512 | $646.5K | 0.3% | −126−1.9% | Reduced | History |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 18,890 | $632.0K | 0.3% | +1,015+5.7% | Added | – |
| PSAPublic Storage | COM | 2,327 | $613.2K | 0.3% | +22+1.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,433 | $612.7K | 0.3% | +20+1.4% | Added | History |
| VLOValero Energy Corp | Stock | 4,320 | $612.3K | 0.3% | +880+25.6% | Added | History |
| ABTAbbott Laboratories | Stock | 6,300 | $610.2K | 0.3% | +271+4.5% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 8,704 | $599.9K | 0.3% | −68−0.8% | Reduced | – |
| SBUXStarbucks Corp | Stock | 6,557 | $598.5K | 0.3% | +33+0.5% | Added | History |
| LULUlululemon athletica inc. | Stock | 1,531 | $590.4K | 0.3% | +25+1.7% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 11,719 | $589.0K | 0.3% | +1,280+12.3% | Added | – |
Sold out since Q2 2023 (8)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 6,218 | $296.4K | 0.1% | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 11,277 | $241.8K | 0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,907 | $239.9K | 0.1% | – |
| TGTTarget Corp | Stock | 1,632 | $215.3K | 0.1% | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,644 | $213.6K | 0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,050 | $203.5K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E123 | S&P SMLCP INDL | 1,931 | $201.1K | 0.1% | – |
| DSLDoubleLine Income Solutions Fund | COM | 10,028 | $119.4K | 0.1% | History |