TFG Advisers LLC
- SEC CIK
- 0001806473
- Latest filing
- Jul 21, 2025
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 200
- +7 vs. Q3 2023
- Portfolio value
- $238.3M
- +$25.5M (+12.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 81,523 | $15.7M | 6.6% | −190.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 31,847 | $12.0M | 5.0% | −32−0.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 26,304 | $6.13M | 2.6% | −179−0.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 35,950 | $6.12M | 2.6% | +711+2.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 9,054 | $5.98M | 2.5% | −13−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 38,242 | $5.81M | 2.4% | +298+0.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 8,506 | $4.48M | 1.9% | −85−1.0% | Reduced | History |
| SYKStryker Corp | Stock | 13,512 | $4.05M | 1.7% | +364+2.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 16,234 | $3.99M | 1.7% | −62−0.4% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 17,340 | $3.74M | 1.6% | −78−0.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 7,189 | $3.56M | 1.5% | −206−2.8% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 48,073 | $3.47M | 1.5% | −568−1.2% | Reduced | – |
| VVisa Inc. | Stock | 12,841 | $3.34M | 1.4% | +90+0.7% | Added | History |
| PEPPepsiCo Inc | Stock | 18,875 | $3.21M | 1.3% | +97+0.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 20,555 | $3.19M | 1.3% | +487+2.4% | Added | History |
| PGProcter & Gamble Co | Stock | 21,494 | $3.15M | 1.3% | +93+0.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 21,793 | $3.04M | 1.3% | +279+1.3% | Added | History |
| CVXChevron Corp | Stock | 20,222 | $3.02M | 1.3% | +373+1.9% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 65,226 | $2.98M | 1.3% | −504−0.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 18,222 | $2.86M | 1.2% | −108−0.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 7,908 | $2.74M | 1.1% | +4+0.1% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 9,173 | $2.40M | 1.0% | +51+0.6% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 57,297 | $2.40M | 1.0% | +11,180+24.2% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 10,552 | $2.36M | 1.0% | +263+2.6% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 58,004 | $2.35M | 1.0% | −242−0.4% | Reduced | – |
| NEENextera Energy Inc | Stock | 37,279 | $2.26M | 1.0% | −1,817−4.6% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 24,684 | $2.23M | 0.9% | −130−0.5% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 51,820 | $2.19M | 0.9% | −262−0.5% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 40,767 | $2.06M | 0.9% | +3,732+10.1% | Added | History |
| SOSouthern Co | Stock | 27,573 | $1.93M | 0.8% | +679+2.5% | Added | History |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 189,021 | $1.91M | 0.8% | +473+0.3% | Added | History |
| LLYEli Lilly & Co | Stock | 3,229 | $1.88M | 0.8% | +48+1.5% | Added | History |
| WPCW. P. Carey Inc. | COM | 28,646 | $1.86M | 0.8% | −4,729−14.2% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 22,566 | $1.83M | 0.8% | +355+1.6% | Added | History |
| MCDMcDonalds Corp | Stock | 6,170 | $1.83M | 0.8% | +196+3.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 17,649 | $1.76M | 0.7% | +351+2.0% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 56,172 | $1.75M | 0.7% | −931−1.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,096 | $1.72M | 0.7% | +44+0.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,884 | $1.72M | 0.7% | −227−1.4% | Reduced | – |
| BABoeing Co | Stock | 6,467 | $1.69M | 0.7% | +118+1.9% | Added | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 49,566 | $1.59M | 0.7% | −1,659−3.2% | Reduced | – |
| KOCoca Cola Co | Stock | 26,434 | $1.56M | 0.7% | +955+3.7% | Added | History |
| PRUPrudential Financial Inc | Stock | 14,884 | $1.54M | 0.6% | +734+5.2% | Added | History |
| CBChubb Ltd | Stock | 6,814 | $1.54M | 0.6% | +151+2.3% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 40,376 | $1.51M | 0.6% | −1,936−4.6% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 12,052 | $1.51M | 0.6% | +176+1.5% | Added | – |
| IRMIron Mountain Inc | COM | 21,411 | $1.50M | 0.6% | +1,863+9.5% | Added | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 8,529 | $1.50M | 0.6% | +339+4.1% | Added | – |
| QCOMQualcomm Inc | Stock | 10,338 | $1.50M | 0.6% | −117−1.1% | Reduced | History |
| LINLinde PLC | Stock | 3,615 | $1.48M | 0.6% | +148+4.3% | Added | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 76,285 | $1.41M | 0.6% | +827+1.1% | Added | – |
| NSCNorfolk Southern Corp | Stock | 5,897 | $1.39M | 0.6% | −64−1.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 8,437 | $1.38M | 0.6% | +899+11.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,952 | $1.34M | 0.6% | −15−0.5% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 11,892 | $1.34M | 0.6% | −152−1.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 3,328 | $1.28M | 0.5% | +139+4.4% | Added | History |
| FDXFedEx Corp | Stock | 5,063 | $1.28M | 0.5% | +120+2.4% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,002 | $1.26M | 0.5% | −10−0.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 7,641 | $1.20M | 0.5% | −221−2.8% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,542 | $1.18M | 0.5% | −196−3.4% | Reduced | – |
| KLACKLA Corp | COM NEW | 2,000 | $1.16M | 0.5% | +57+2.9% | Added | History |
| CMICummins Inc | Stock | 4,773 | $1.14M | 0.5% | −90−1.9% | Reduced | History |
| HONHoneywell International Inc | COM | 5,123 | $1.07M | 0.5% | −58−1.1% | Reduced | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 8,360 | $1.07M | 0.4% | +119+1.4% | Added | – |
| BLDQXO Insulation, LLC | Stock | 2,796 | $1.05M | 0.4% | +110+4.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,455 | $1.04M | 0.4% | −100−2.2% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 2,147 | $988.9K | 0.4% | +2+0.1% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 22,691 | $965.9K | 0.4% | +592+2.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,462 | $959.6K | 0.4% | +62+1.8% | Added | – |
| OMCOmnicom Group Inc. | COM | 11,039 | $955.0K | 0.4% | +1,082+10.9% | Added | History |
| MARMarriott International Inc | Stock | 4,206 | $948.5K | 0.4% | +25+0.6% | Added | History |
| ACNAccenture plc | Stock | 2,695 | $945.7K | 0.4% | +94+3.6% | Added | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 32,656 | $939.8K | 0.4% | +309+1.0% | Added | – |
| ZTSZoetis Inc. | Stock | 4,700 | $927.7K | 0.4% | +5+0.1% | Added | History |
| NKENIKE, Inc. | Stock | 8,543 | $927.5K | 0.4% | −580−6.4% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 6,927 | $914.3K | 0.4% | −477−6.4% | Reduced | History |
| GISGeneral Mills Inc | Stock | 13,825 | $900.5K | 0.4% | −341−2.4% | Reduced | History |
| DPZDominos Pizza Inc | COM | 2,168 | $893.7K | 0.4% | +18+0.8% | Added | History |
| TRGPTarga Resources Corp. | COM | 10,282 | $893.2K | 0.4% | +505+5.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 12,978 | $813.2K | 0.3% | −242−1.8% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 11,136 | $806.6K | 0.3% | +132+1.2% | Added | History |
| ORealty Income Corp | REIT | 13,922 | $799.4K | 0.3% | −523−3.6% | Reduced | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 12,294 | $787.9K | 0.3% | +338+2.8% | Added | – |
| LULUlululemon athletica inc. | Stock | 1,534 | $784.3K | 0.3% | +3+0.2% | Added | History |
| PPGPPG Industries Inc | Stock | 5,237 | $783.1K | 0.3% | +6+0.1% | Added | History |
| MAMastercard Inc | Stock | 1,803 | $768.9K | 0.3% | +3+0.2% | Added | History |
| INTCIntel Corp | Stock | 15,155 | $761.5K | 0.3% | +634+4.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,872 | $755.7K | 0.3% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,635 | $740.7K | 0.3% | −252−3.7% | Reduced | – |
| DTEDte Energy Co | COM | 6,550 | $722.2K | 0.3% | +38+0.6% | Added | History |
| PSAPublic Storage | COM | 2,357 | $719.0K | 0.3% | +30+1.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,837 | $713.0K | 0.3% | +570+13.4% | Added | History |
| ABTAbbott Laboratories | Stock | 6,436 | $708.5K | 0.3% | +136+2.2% | Added | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 10,480 | $708.1K | 0.3% | +1,184+12.7% | Added | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 18,932 | $700.3K | 0.3% | +42+0.2% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 12,358 | $690.8K | 0.3% | +639+5.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,438 | $683.5K | 0.3% | +5+0.3% | Added | History |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 21,764 | $683.3K | 0.3% | −707−3.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9,050 | $682.0K | 0.3% | +346+4.0% | Added | – |
| DDDuPont de Nemours, Inc. | COM | 8,814 | $678.1K | 0.3% | −291−3.2% | Reduced | History |
Sold out since Q3 2023 (6)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,259 | $255.7K | 0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 2,295 | $238.1K | 0.1% | – |
| PFEPfizer Inc | Stock | 6,319 | $209.6K | 0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 3,570 | $207.2K | 0.1% | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,830 | $204.4K | 0.1% | – |
| EOGEOG Resources Inc | Stock | 1,612 | $204.4K | 0.1% | History |