TFG Advisers LLC
- SEC CIK
- 0001806473
- Latest filing
- Jul 21, 2025
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 22, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 207
- +12 vs. Q2 2024
- Portfolio value
- $278.0M
- +$20.3M (+7.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 77,800 | $18.1M | 6.5% | −2,296−2.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 30,886 | $13.3M | 4.8% | −42−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 68,597 | $8.33M | 3.0% | +253+0.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 8,852 | $7.85M | 2.8% | −46−0.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 35,769 | $7.54M | 2.7% | +289+0.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 25,241 | $6.99M | 2.5% | −405−1.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 35,133 | $6.55M | 2.4% | −1,582−4.3% | Reduced | History |
| SYKStryker Corp | Stock | 13,683 | $4.94M | 1.8% | +159+1.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 7,991 | $4.67M | 1.7% | −61−0.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 20,719 | $4.09M | 1.5% | −207−1.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 23,569 | $3.91M | 1.4% | +740+3.2% | Added | History |
| AMTAmerican Tower Corp | REIT | 16,497 | $3.84M | 1.4% | −170−1.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 21,108 | $3.66M | 1.3% | −171−0.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 14,818 | $3.65M | 1.3% | −936−5.9% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 86,172 | $3.60M | 1.3% | +4,591+5.6% | Added | – |
| VVisa Inc. | Stock | 12,825 | $3.53M | 1.3% | −35−0.3% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 64,723 | $3.31M | 1.2% | +274+0.4% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 42,531 | $3.26M | 1.2% | −3,157−6.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 7,681 | $3.11M | 1.1% | −41−0.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 18,211 | $3.10M | 1.1% | −292−1.6% | Reduced | History |
| CVXChevron Corp | Stock | 20,967 | $3.09M | 1.1% | +626+3.1% | Added | History |
| NEENextera Energy Inc | Stock | 36,346 | $3.07M | 1.1% | +267+0.7% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 11,012 | $3.05M | 1.1% | −13−0.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 3,334 | $2.95M | 1.1% | +32+1.0% | Added | History |
| IRMIron Mountain Inc | COM | 24,263 | $2.88M | 1.0% | +731+3.1% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 57,313 | $2.61M | 0.9% | −153−0.3% | Reduced | – |
| SOSouthern Co | Stock | 28,204 | $2.54M | 0.9% | +221+0.8% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 53,718 | $2.44M | 0.9% | +1,129+2.1% | Added | – |
| IBMInternational Business Machines Corp | Stock | 10,794 | $2.39M | 0.9% | +751+7.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 44,646 | $2.38M | 0.9% | +769+1.8% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 22,164 | $2.27M | 0.8% | +99+0.4% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 8,481 | $2.22M | 0.8% | −657−7.2% | Reduced | History |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 211,759 | $2.19M | 0.8% | −4,475−2.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 13,242 | $2.15M | 0.8% | −1,907−12.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 17,957 | $2.10M | 0.8% | −106−0.6% | Reduced | History |
| CBChubb Ltd | Stock | 7,204 | $2.08M | 0.7% | +161+2.3% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 24,531 | $1.97M | 0.7% | −186−0.8% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 38,729 | $1.97M | 0.7% | +22,933+145.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,772 | $1.94M | 0.7% | −185−1.9% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 15,841 | $1.92M | 0.7% | +286+1.8% | Added | History |
| KOCoca Cola Co | Stock | 26,681 | $1.92M | 0.7% | −96−0.4% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 57,339 | $1.91M | 0.7% | +1,953+3.5% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 3,600 | $1.78M | 0.6% | +148+4.3% | Added | History |
| MCDMcDonalds Corp | Stock | 5,817 | $1.77M | 0.6% | −200−3.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,924 | $1.75M | 0.6% | −92−0.6% | Reduced | – |
| LINLinde PLC | Stock | 3,639 | $1.74M | 0.6% | +27+0.7% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,894 | $1.69M | 0.6% | −244−2.0% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 2,883 | $1.69M | 0.6% | −2−0.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 9,866 | $1.68M | 0.6% | −75−0.8% | Reduced | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 8,517 | $1.63M | 0.6% | −142−1.6% | Reduced | – |
| KLACKLA Corp | COM NEW | 2,101 | $1.63M | 0.6% | +33+1.6% | Added | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 45,732 | $1.58M | 0.6% | −39−0.1% | Reduced | – |
| CMICummins Inc | Stock | 4,789 | $1.55M | 0.6% | +24+0.5% | Added | History |
| TRGPTarga Resources Corp. | COM | 10,306 | $1.53M | 0.5% | −70−0.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 77,051 | $1.52M | 0.5% | +198+0.3% | Added | – |
| WPCW. P. Carey Inc. | COM | 23,157 | $1.44M | 0.5% | −1,808−7.2% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 5,746 | $1.43M | 0.5% | −64−1.1% | Reduced | History |
| FDXFedEx Corp | Stock | 5,103 | $1.40M | 0.5% | +19+0.4% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,822 | $1.38M | 0.5% | −20−0.3% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 2,168 | $1.37M | 0.5% | −3−0.1% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 12,526 | $1.30M | 0.5% | +534+4.5% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,313 | $1.26M | 0.5% | −42−0.8% | Reduced | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 9,056 | $1.26M | 0.5% | +254+2.9% | Added | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 15,449 | $1.24M | 0.4% | +1,420+10.1% | Added | – |
| BLDQXO Insulation, LLC | Stock | 2,975 | $1.21M | 0.4% | +31+1.1% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 30,983 | $1.20M | 0.4% | −1,602−4.9% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 11,495 | $1.14M | 0.4% | −158−1.4% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 22,677 | $1.13M | 0.4% | −130−0.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 16,246 | $1.10M | 0.4% | +744+4.8% | Added | – |
| MARMarriott International Inc | Stock | 4,389 | $1.09M | 0.4% | +64+1.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,818 | $1.05M | 0.4% | −167−1.0% | Reduced | – |
| ACNAccenture plc | Stock | 2,952 | $1.04M | 0.4% | +77+2.7% | Added | History |
| VZVerizon Communications Inc | Stock | 22,986 | $1.03M | 0.4% | +4,680+25.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 7,425 | $1.01M | 0.4% | −63−0.8% | Reduced | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 33,312 | $979.7K | 0.4% | −737−2.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,693 | $974.3K | 0.4% | −56−1.5% | Reduced | – |
| DPZDominos Pizza Inc | COM | 2,182 | $938.7K | 0.3% | +11+0.5% | Added | History |
| HONHoneywell International Inc | COM | 4,475 | $925.0K | 0.3% | −215−4.6% | Reduced | History |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 23,408 | $922.2K | 0.3% | +743+3.3% | Added | – |
| ORealty Income Corp | REIT | 13,885 | $880.6K | 0.3% | +275+2.0% | Added | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 12,063 | $873.0K | 0.3% | +147+1.2% | Added | – |
| WSMWilliams Sonoma Inc | COM | 5,631 | $872.3K | 0.3% | +139+2.5% | AddedConverted for a 2-for-1 split | History |
| PSAPublic Storage | COM | 2,394 | $871.1K | 0.3% | +16+0.7% | Added | History |
| ARCCAres Capital Corp | CEF | 40,869 | $855.8K | 0.3% | +14,320+53.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,753 | $855.7K | 0.3% | +96+5.8% | Added | – |
| CRMSalesforce, Inc. | Stock | 3,075 | $841.6K | 0.3% | +163+5.6% | Added | History |
| MDLZMondelez International, Inc. | Stock | 11,247 | $828.6K | 0.3% | −341−2.9% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 5,536 | $809.6K | 0.3% | −120−2.1% | Reduced | History |
| ZTSZoetis Inc. | Stock | 4,142 | $809.3K | 0.3% | −84−2.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,398 | $800.0K | 0.3% | +56+4.2% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,154 | $789.0K | 0.3% | −60−1.0% | Reduced | – |
| MAMastercard Inc | Stock | 1,584 | $782.2K | 0.3% | +2+0.1% | Added | History |
| DTEDte Energy Co | COM | 6,036 | $775.1K | 0.3% | −73−1.2% | Reduced | History |
| GISGeneral Mills Inc | Stock | 10,432 | $770.4K | 0.3% | −397−3.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,649 | $762.8K | 0.3% | +75+1.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,324 | $759.8K | 0.3% | −40−2.9% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 9,067 | $758.3K | 0.3% | −54−0.6% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 6,612 | $750.9K | 0.3% | +424+6.9% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 8,180 | $728.9K | 0.3% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 2,127 | $727.0K | 0.3% | +3+0.1% | Added | History |