TFG Advisers LLC
- SEC CIK
- 0001806473
- Latest filing
- Jul 21, 2025
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 25, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 195
- −8 vs. Q1 2024
- Portfolio value
- $257.7M
- +$2.17M (+0.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 80,096 | $16.9M | 6.5% | −429−0.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 30,928 | $13.8M | 5.4% | −697−2.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 68,344 | $8.44M | 3.3% | −2,946−4.1% | ReducedConverted for a 10-for-1 split | History |
| COSTCostco Wholesale Corp | Stock | 8,898 | $7.56M | 2.9% | −158−1.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 35,480 | $7.18M | 2.8% | −753−2.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 36,715 | $7.10M | 2.8% | −1,398−3.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 25,646 | $6.12M | 2.4% | −514−2.0% | Reduced | History |
| SYKStryker Corp | Stock | 13,524 | $4.60M | 1.8% | −90−0.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 22,829 | $4.16M | 1.6% | +634+2.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 8,052 | $4.10M | 1.6% | −394−4.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 20,926 | $3.59M | 1.4% | +82+0.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 15,754 | $3.56M | 1.4% | −368−2.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 21,279 | $3.51M | 1.4% | −315−1.5% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 81,581 | $3.41M | 1.3% | +12,363+17.9% | Added | – |
| VVisa Inc. | Stock | 12,860 | $3.38M | 1.3% | −9−0.1% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 45,688 | $3.29M | 1.3% | −1,015−2.2% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 16,667 | $3.24M | 1.3% | −671−3.9% | Reduced | History |
| CVXChevron Corp | Stock | 20,341 | $3.18M | 1.2% | −142−0.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 18,503 | $3.05M | 1.2% | −218−1.2% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 64,449 | $3.01M | 1.2% | −868−1.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 3,302 | $2.99M | 1.2% | +111+3.5% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 11,025 | $2.91M | 1.1% | +246+2.3% | Added | – |
| HDHome Depot, Inc. | Stock | 7,722 | $2.66M | 1.0% | −107−1.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 36,079 | $2.55M | 1.0% | −530−1.4% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 57,466 | $2.34M | 0.9% | −785−1.3% | Reduced | – |
| MCHPMicrochip Technology Inc | Stock | 24,717 | $2.26M | 0.9% | +10.0% | Added | History |
| JNJJohnson & Johnson | Stock | 15,149 | $2.21M | 0.9% | −2,724−15.2% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 52,589 | $2.18M | 0.8% | +77+0.1% | Added | – |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 216,234 | $2.18M | 0.8% | +21,203+10.9% | Added | History |
| SOSouthern Co | Stock | 27,983 | $2.17M | 0.8% | +81+0.3% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 9,138 | $2.17M | 0.8% | −110−1.2% | Reduced | History |
| IRMIron Mountain Inc | COM | 23,532 | $2.11M | 0.8% | +1,017+4.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 43,877 | $2.08M | 0.8% | +1,502+3.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 18,063 | $2.08M | 0.8% | +237+1.3% | Added | History |
| QCOMQualcomm Inc | Stock | 9,941 | $1.98M | 0.8% | −196−1.9% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 22,065 | $1.94M | 0.8% | −429−1.9% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 15,555 | $1.82M | 0.7% | +477+3.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,957 | $1.82M | 0.7% | −141−1.4% | Reduced | – |
| CBChubb Ltd | Stock | 7,043 | $1.80M | 0.7% | +105+1.5% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 55,386 | $1.75M | 0.7% | +1,090+2.0% | Added | – |
| IBMInternational Business Machines Corp | Stock | 10,043 | $1.74M | 0.7% | +830+9.0% | Added | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 8,659 | $1.71M | 0.7% | −87−1.0% | Reduced | – |
| KLACKLA Corp | COM NEW | 2,068 | $1.71M | 0.7% | +55+2.7% | Added | History |
| KOCoca Cola Co | Stock | 26,777 | $1.70M | 0.7% | +282+1.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,016 | $1.60M | 0.6% | −773−4.9% | Reduced | – |
| LINLinde PLC | Stock | 3,612 | $1.59M | 0.6% | −133−3.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 3,452 | $1.56M | 0.6% | +98+2.9% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 12,138 | $1.54M | 0.6% | +55+0.5% | Added | – |
| MCDMcDonalds Corp | Stock | 6,017 | $1.53M | 0.6% | −120−2.0% | Reduced | History |
| FDXFedEx Corp | Stock | 5,084 | $1.52M | 0.6% | +8+0.2% | Added | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 45,771 | $1.43M | 0.6% | −1,860−3.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 76,853 | $1.38M | 0.5% | +636+0.8% | Added | – |
| WPCW. P. Carey Inc. | COM | 24,965 | $1.37M | 0.5% | −3,676−12.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,885 | $1.35M | 0.5% | −10.0% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 10,376 | $1.34M | 0.5% | +55+0.5% | Added | History |
| CMICummins Inc | Stock | 4,765 | $1.32M | 0.5% | −10.0% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,842 | $1.31M | 0.5% | −177−2.9% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 5,810 | $1.25M | 0.5% | +15+0.3% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 11,653 | $1.24M | 0.5% | −137−1.2% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 32,585 | $1.22M | 0.5% | −3,946−10.8% | Reduced | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 8,802 | $1.20M | 0.5% | +291+3.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,355 | $1.17M | 0.5% | −166−3.0% | Reduced | – |
| BLDQXO Insulation, LLC | Stock | 2,944 | $1.13M | 0.4% | +114+4.0% | Added | History |
| DPZDominos Pizza Inc | COM | 2,171 | $1.12M | 0.4% | −2−0.1% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 22,807 | $1.11M | 0.4% | +101+0.4% | Added | History |
| PHParker-Hannifin Corp | Stock | 2,171 | $1.10M | 0.4% | +20+0.9% | Added | History |
| OMCOmnicom Group Inc. | COM | 11,992 | $1.08M | 0.4% | +331+2.8% | Added | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 14,029 | $1.06M | 0.4% | +1,038+8.0% | Added | – |
| MARMarriott International Inc | Stock | 4,325 | $1.05M | 0.4% | +85+2.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 7,488 | $1.02M | 0.4% | −79−1.0% | Reduced | History |
| HONHoneywell International Inc | COM | 4,690 | $1.00M | 0.4% | −319−6.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,985 | $994.0K | 0.4% | −84−0.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 15,502 | $992.1K | 0.4% | +1,876+13.8% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 34,049 | $963.6K | 0.4% | +1,075+3.3% | Added | – |
| BABoeing Co | Stock | 5,099 | $928.0K | 0.4% | −728−12.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,749 | $907.7K | 0.4% | −45−1.2% | Reduced | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 22,665 | $885.7K | 0.3% | +2,100+10.2% | Added | – |
| ACNAccenture plc | Stock | 2,875 | $872.3K | 0.3% | +62+2.2% | Added | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 11,916 | $813.7K | 0.3% | +443+3.9% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 15,796 | $797.2K | 0.3% | +10,739+212.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,657 | $793.8K | 0.3% | +206+14.2% | Added | – |
| WSMWilliams Sonoma Inc | COM | 2,746 | $775.5K | 0.3% | +83+3.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 6,188 | $766.1K | 0.3% | +200+3.3% | Added | History |
| MDLZMondelez International, Inc. | Stock | 11,588 | $758.3K | 0.3% | +196+1.7% | Added | History |
| VZVerizon Communications Inc | Stock | 18,306 | $754.9K | 0.3% | +1,369+8.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,912 | $748.7K | 0.3% | +92+3.3% | Added | History |
| VLOValero Energy Corp | Stock | 4,754 | $745.3K | 0.3% | +10.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,364 | $742.6K | 0.3% | +21+1.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,574 | $742.0K | 0.3% | −316−6.5% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,214 | $737.0K | 0.3% | −156−2.4% | Reduced | – |
| ZTSZoetis Inc. | Stock | 4,226 | $732.6K | 0.3% | −427−9.2% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 5,656 | $730.5K | 0.3% | −1,139−16.8% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 2,124 | $720.1K | 0.3% | −203−8.7% | Reduced | History |
| ORealty Income Corp | REIT | 13,610 | $718.9K | 0.3% | −243−1.8% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 9,121 | $714.4K | 0.3% | +124+1.4% | Added | – |
| MAMastercard Inc | Stock | 1,582 | $697.8K | 0.3% | −134−7.8% | Reduced | History |
| GISGeneral Mills Inc | Stock | 10,829 | $685.1K | 0.3% | −1,639−13.1% | Reduced | History |
| PSAPublic Storage | COM | 2,378 | $684.0K | 0.3% | +2+0.1% | Added | History |
| DTEDte Energy Co | COM | 6,109 | $678.1K | 0.3% | −195−3.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,342 | $676.7K | 0.3% | +18+1.4% | Added | History |
Sold out since Q1 2024 (11)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| RSGRepublic Services, Inc. | COM | 1,430 | $273.8K | 0.1% | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 2,256 | $247.3K | 0.1% | – |
| DEODiageo PLC | SPON ADR NEW | 1,564 | $232.6K | 0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 464 | $222.3K | 0.1% | History |
| SCLStepan Co | COM | 2,448 | $220.5K | 0.1% | History |
| CVSCVS Health Corp | Stock | 2,753 | $219.6K | 0.1% | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 7,718 | $216.4K | 0.1% | – |
| AOSSmith A O Corp | COM | 2,400 | $214.7K | 0.1% | History |
| JBLJabil Inc | Stock | 1,529 | $204.9K | 0.1% | History |
| CSXCSX Corp | Stock | 5,507 | $204.1K | 0.1% | History |
| MGRCMcGrath Rentcorp | COM | 1,642 | $202.5K | 0.1% | History |