TFG Advisers LLC
- SEC CIK
- 0001806473
- Latest filing
- Jul 21, 2025
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 6, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 203
- +3 vs. Q4 2023
- Portfolio value
- $255.5M
- +$17.2M (+7.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 80,525 | $13.8M | 5.4% | −998−1.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 31,625 | $13.3M | 5.2% | −222−0.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 36,233 | $7.26M | 2.8% | +283+0.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 38,113 | $6.87M | 2.7% | −129−0.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 9,056 | $6.63M | 2.6% | +20.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 26,160 | $6.53M | 2.6% | −144−0.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 7,129 | $6.44M | 2.5% | −60−0.8% | Reduced | History |
| SYKStryker Corp | Stock | 13,614 | $4.87M | 1.9% | +102+0.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 8,446 | $4.18M | 1.6% | −60−0.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 16,122 | $3.96M | 1.6% | −112−0.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 20,844 | $3.80M | 1.5% | +289+1.4% | Added | History |
| VVisa Inc. | Stock | 12,869 | $3.59M | 1.4% | +28+0.2% | Added | History |
| PGProcter & Gamble Co | Stock | 21,594 | $3.50M | 1.4% | +100+0.5% | Added | History |
| AMTAmerican Tower Corp | REIT | 17,338 | $3.43M | 1.3% | −20.0% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 46,703 | $3.41M | 1.3% | −1,370−2.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 22,195 | $3.35M | 1.3% | +402+1.8% | Added | History |
| PEPPepsiCo Inc | Stock | 18,721 | $3.28M | 1.3% | −154−0.8% | Reduced | History |
| CVXChevron Corp | Stock | 20,483 | $3.23M | 1.3% | +261+1.3% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 65,317 | $3.19M | 1.2% | +91+0.1% | Added | – |
| HDHome Depot, Inc. | Stock | 7,829 | $3.00M | 1.2% | −79−1.0% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 69,218 | $2.91M | 1.1% | +11,921+20.8% | Added | – |
| JNJJohnson & Johnson | Stock | 17,873 | $2.83M | 1.1% | −349−1.9% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 10,779 | $2.67M | 1.0% | +227+2.2% | Added | – |
| LLYEli Lilly & Co | Stock | 3,191 | $2.48M | 1.0% | −38−1.2% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 9,248 | $2.48M | 1.0% | +75+0.8% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 58,251 | $2.46M | 1.0% | +247+0.4% | Added | – |
| NEENextera Energy Inc | Stock | 36,609 | $2.34M | 0.9% | −670−1.8% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 52,512 | $2.26M | 0.9% | +692+1.3% | Added | – |
| MCHPMicrochip Technology Inc | Stock | 24,716 | $2.22M | 0.9% | +32+0.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 42,375 | $2.11M | 0.8% | +1,608+3.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 17,826 | $2.07M | 0.8% | +177+1.0% | Added | History |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 195,031 | $2.02M | 0.8% | +6,010+3.2% | Added | History |
| SOSouthern Co | Stock | 27,902 | $2.00M | 0.8% | +329+1.2% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 22,494 | $1.94M | 0.8% | −72−0.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,098 | $1.84M | 0.7% | +20.0% | Added | – |
| IRMIron Mountain Inc | COM | 22,515 | $1.81M | 0.7% | +1,104+5.2% | Added | History |
| CBChubb Ltd | Stock | 6,938 | $1.80M | 0.7% | +124+1.8% | Added | History |
| PRUPrudential Financial Inc | Stock | 15,078 | $1.77M | 0.7% | +194+1.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 9,213 | $1.76M | 0.7% | +776+9.2% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 54,296 | $1.75M | 0.7% | −1,876−3.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,789 | $1.75M | 0.7% | −95−0.6% | Reduced | – |
| LINLinde PLC | Stock | 3,745 | $1.74M | 0.7% | +130+3.6% | Added | History |
| MCDMcDonalds Corp | Stock | 6,137 | $1.73M | 0.7% | −33−0.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 10,137 | $1.72M | 0.7% | −201−1.9% | Reduced | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 8,746 | $1.67M | 0.7% | +217+2.5% | Added | – |
| KOCoca Cola Co | Stock | 26,495 | $1.62M | 0.6% | +61+0.2% | Added | History |
| WPCW. P. Carey Inc. | COM | 28,641 | $1.62M | 0.6% | −50.0% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 12,083 | $1.59M | 0.6% | +31+0.3% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 47,631 | $1.56M | 0.6% | −1,935−3.9% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 5,795 | $1.48M | 0.6% | −102−1.7% | Reduced | History |
| FDXFedEx Corp | Stock | 5,076 | $1.47M | 0.6% | +13+0.3% | Added | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 76,217 | $1.41M | 0.6% | −68−0.1% | Reduced | – |
| KLACKLA Corp | COM NEW | 2,013 | $1.41M | 0.6% | +13+0.7% | Added | History |
| CMICummins Inc | Stock | 4,766 | $1.40M | 0.5% | −7−0.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 3,354 | $1.40M | 0.5% | +26+0.8% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 36,531 | $1.35M | 0.5% | −3,845−9.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,886 | $1.31M | 0.5% | −66−2.2% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,019 | $1.28M | 0.5% | +17+0.3% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 11,790 | $1.28M | 0.5% | −102−0.9% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,521 | $1.26M | 0.5% | −21−0.4% | Reduced | – |
| BLDQXO Insulation, LLC | Stock | 2,830 | $1.25M | 0.5% | +34+1.2% | Added | History |
| PHParker-Hannifin Corp | Stock | 2,151 | $1.20M | 0.5% | +4+0.2% | Added | History |
| TRGPTarga Resources Corp. | COM | 10,321 | $1.16M | 0.5% | +39+0.4% | Added | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 8,511 | $1.15M | 0.4% | +151+1.8% | Added | – |
| OMCOmnicom Group Inc. | COM | 11,661 | $1.13M | 0.4% | +622+5.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 7,567 | $1.12M | 0.4% | −74−1.0% | Reduced | History |
| BABoeing Co | Stock | 5,827 | $1.12M | 0.4% | −640−9.9% | Reduced | History |
| DPZDominos Pizza Inc | COM | 2,173 | $1.08M | 0.4% | +5+0.2% | Added | History |
| MARMarriott International Inc | Stock | 4,240 | $1.07M | 0.4% | +34+0.8% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 22,706 | $1.07M | 0.4% | +15+0.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,069 | $1.04M | 0.4% | −241−1.4% | ReducedConverted for a 5-for-1 split | – |
| HONHoneywell International Inc | COM | 5,009 | $1.03M | 0.4% | −114−2.2% | Reduced | History |
| ACNAccenture plc | Stock | 2,813 | $975.0K | 0.4% | +118+4.4% | Added | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 32,974 | $956.9K | 0.4% | +318+1.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,794 | $948.0K | 0.4% | −661−14.8% | Reduced | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 12,991 | $905.1K | 0.4% | +697+5.7% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,890 | $882.6K | 0.3% | +53+1.1% | Added | History |
| GISGeneral Mills Inc | Stock | 12,468 | $872.4K | 0.3% | −1,357−9.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,820 | $849.3K | 0.3% | −52−1.8% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 2,663 | $845.5K | 0.3% | +21+0.8% | Added | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 11,473 | $840.6K | 0.3% | +993+9.5% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 13,626 | $838.4K | 0.3% | +1,268+10.3% | Added | – |
| AWKAmerican Water Works Company, Inc. | Stock | 6,795 | $830.4K | 0.3% | −132−1.9% | Reduced | History |
| MAMastercard Inc | Stock | 1,716 | $826.5K | 0.3% | −87−4.8% | Reduced | History |
| VLOValero Energy Corp | Stock | 4,753 | $811.2K | 0.3% | +174+3.8% | Added | History |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 20,565 | $799.8K | 0.3% | +1,633+8.6% | Added | – |
| MDLZMondelez International, Inc. | Stock | 11,392 | $797.4K | 0.3% | +256+2.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,988 | $790.1K | 0.3% | +216+3.7% | Added | History |
| ZTSZoetis Inc. | Stock | 4,653 | $787.3K | 0.3% | −47−1.0% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,370 | $770.8K | 0.3% | −265−4.0% | Reduced | – |
| PPGPPG Industries Inc | Stock | 5,254 | $761.3K | 0.3% | +17+0.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 11,553 | $761.0K | 0.3% | −1,425−11.0% | Reduced | – |
| ORealty Income Corp | REIT | 13,853 | $749.5K | 0.3% | −69−0.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 6,542 | $743.6K | 0.3% | +106+1.6% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 8,997 | $718.5K | 0.3% | −53−0.6% | Reduced | – |
| VZVerizon Communications Inc | Stock | 16,937 | $710.7K | 0.3% | +1,109+7.0% | Added | History |
| NKENIKE, Inc. | Stock | 7,534 | $708.0K | 0.3% | −1,009−11.8% | Reduced | History |
| DTEDte Energy Co | COM | 6,304 | $706.9K | 0.3% | −246−3.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,343 | $702.4K | 0.3% | −95−6.6% | Reduced | History |
| PSAPublic Storage | COM | 2,376 | $689.3K | 0.3% | +19+0.8% | Added | History |
Sold out since Q4 2023 (8)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,685 | $303.2K | 0.1% | – |
| COLMColumbia Sportswear Co | COM | 3,049 | $242.5K | 0.1% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 747 | $226.4K | 0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,912 | $224.3K | 0.1% | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 3,647 | $220.3K | 0.1% | – |
| GEGeneral Electric Co | Stock | 1,723 | $219.9K | 0.1% | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 3,555 | $212.1K | 0.1% | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 9,255 | $206.0K | 0.1% | – |