TFG Advisers LLC
- SEC CIK
- 0001806473
- Latest filing
- Jul 21, 2025
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 28, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 207
- 0 vs. Q3 2024
- Portfolio value
- $277.9M
- −$28.8K (0.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 76,902 | $19.3M | 6.9% | −898−1.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 30,686 | $12.9M | 4.7% | −200−0.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 69,044 | $9.27M | 3.3% | +447+0.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 35,939 | $8.62M | 3.1% | +170+0.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 8,894 | $8.15M | 2.9% | +42+0.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 35,296 | $7.74M | 2.8% | +163+0.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 24,787 | $7.26M | 2.6% | −454−1.8% | Reduced | History |
| SYKStryker Corp | Stock | 13,697 | $4.93M | 1.8% | +14+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 24,009 | $4.54M | 1.6% | +440+1.9% | Added | History |
| VVisa Inc. | Stock | 12,858 | $4.06M | 1.5% | +33+0.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 7,963 | $4.03M | 1.4% | −28−0.4% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 90,531 | $3.78M | 1.4% | +4,359+5.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 20,830 | $3.70M | 1.3% | +111+0.5% | Added | History |
| PGProcter & Gamble Co | Stock | 21,069 | $3.53M | 1.3% | −39−0.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 14,714 | $3.36M | 1.2% | −104−0.7% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 64,604 | $3.29M | 1.2% | −119−0.2% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 11,362 | $3.28M | 1.2% | +350+3.2% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 41,095 | $3.20M | 1.2% | −1,436−3.4% | Reduced | – |
| CVXChevron Corp | Stock | 21,064 | $3.05M | 1.1% | +97+0.5% | Added | History |
| AMTAmerican Tower Corp | REIT | 16,351 | $3.00M | 1.1% | −146−0.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 7,677 | $2.99M | 1.1% | −4−0.1% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 56,091 | $2.83M | 1.0% | +17,362+44.8% | Added | – |
| PEPPepsiCo Inc | Stock | 17,999 | $2.74M | 1.0% | −212−1.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 45,867 | $2.72M | 1.0% | +1,221+2.7% | Added | History |
| LLYEli Lilly & Co | Stock | 3,411 | $2.63M | 0.9% | +77+2.3% | Added | History |
| IRMIron Mountain Inc | COM | 24,754 | $2.60M | 0.9% | +491+2.0% | Added | History |
| NEENextera Energy Inc | Stock | 36,069 | $2.59M | 0.9% | −277−0.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 11,550 | $2.54M | 0.9% | +756+7.0% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 55,739 | $2.50M | 0.9% | +2,021+3.8% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 56,268 | $2.46M | 0.9% | −1,045−1.8% | Reduced | – |
| SOSouthern Co | Stock | 28,360 | $2.33M | 0.8% | +156+0.6% | Added | History |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 215,204 | $2.23M | 0.8% | +3,445+1.6% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 8,453 | $2.14M | 0.8% | −28−0.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 3,735 | $2.14M | 0.8% | +135+3.8% | Added | History |
| CBChubb Ltd | Stock | 7,558 | $2.09M | 0.8% | +354+4.9% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 22,089 | $2.04M | 0.7% | −75−0.3% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 64,079 | $2.01M | 0.7% | +6,740+11.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 18,267 | $1.96M | 0.7% | +310+1.7% | Added | History |
| PRUPrudential Financial Inc | Stock | 16,215 | $1.92M | 0.7% | +374+2.4% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,703 | $1.90M | 0.7% | −69−0.7% | Reduced | – |
| TRGPTarga Resources Corp. | COM | 10,164 | $1.81M | 0.7% | −142−1.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 12,251 | $1.77M | 0.6% | −991−7.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,923 | $1.72M | 0.6% | −10.0% | Reduced | – |
| MCDMcDonalds Corp | Stock | 5,873 | $1.70M | 0.6% | +56+1.0% | Added | History |
| KOCoca Cola Co | Stock | 27,207 | $1.69M | 0.6% | +526+2.0% | Added | History |
| CMICummins Inc | Stock | 4,774 | $1.66M | 0.6% | −15−0.3% | Reduced | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 45,766 | $1.57M | 0.6% | +34+0.1% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,880 | $1.57M | 0.6% | −14−0.1% | Reduced | – |
| LINLinde PLC | Stock | 3,712 | $1.55M | 0.6% | +73+2.0% | Added | History |
| QCOMQualcomm Inc | Stock | 9,962 | $1.53M | 0.6% | +96+1.0% | Added | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 7,749 | $1.46M | 0.5% | −768−9.0% | Reduced | – |
| FDXFedEx Corp | Stock | 5,090 | $1.43M | 0.5% | −13−0.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 77,413 | $1.42M | 0.5% | +362+0.5% | Added | – |
| LMTLockheed Martin Corp | Stock | 2,900 | $1.41M | 0.5% | +17+0.6% | Added | History |
| KLACKLA Corp | COM NEW | 2,197 | $1.38M | 0.5% | +96+4.6% | Added | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 9,307 | $1.38M | 0.5% | +251+2.8% | Added | – |
| PHParker-Hannifin Corp | Stock | 2,169 | $1.38M | 0.5% | +10.0% | Added | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 17,418 | $1.37M | 0.5% | +1,969+12.7% | Added | – |
| NSCNorfolk Southern Corp | Stock | 5,704 | $1.34M | 0.5% | −42−0.7% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,410 | $1.30M | 0.5% | +97+1.8% | Added | – |
| MCHPMicrochip Technology Inc | Stock | 22,444 | $1.29M | 0.5% | −2,087−8.5% | Reduced | History |
| MARMarriott International Inc | Stock | 4,426 | $1.23M | 0.4% | +37+0.8% | Added | History |
| WPCW. P. Carey Inc. | COM | 22,641 | $1.23M | 0.4% | −516−2.2% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,796 | $1.22M | 0.4% | −26−0.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 17,228 | $1.19M | 0.4% | +982+6.0% | Added | – |
| ARCCAres Capital Corp | CEF | 52,753 | $1.15M | 0.4% | +11,884+29.1% | Added | History |
| OMCOmnicom Group Inc. | COM | 13,005 | $1.12M | 0.4% | +479+3.8% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 29,917 | $1.09M | 0.4% | −1,066−3.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 3,238 | $1.08M | 0.4% | +163+5.3% | Added | History |
| ACNAccenture plc | Stock | 2,976 | $1.05M | 0.4% | +24+0.8% | Added | History |
| WSMWilliams Sonoma Inc | COM | 5,652 | $1.05M | 0.4% | +21+0.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,706 | $1.04M | 0.4% | −112−0.7% | Reduced | – |
| VZVerizon Communications Inc | Stock | 25,934 | $1.04M | 0.4% | +2,948+12.8% | Added | History |
| HTGCHercules Capital, Inc. | COM | 50,268 | $1.01M | 0.4% | +13,614+37.1% | Added | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 34,377 | $985.6K | 0.4% | +1,065+3.2% | Added | – |
| HONHoneywell International Inc | COM | 4,355 | $983.8K | 0.4% | −120−2.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 7,800 | $983.6K | 0.4% | +375+5.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,684 | $973.1K | 0.4% | −9−0.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,874 | $957.8K | 0.3% | +121+6.9% | Added | – |
| BLDQXO Insulation, LLC | Stock | 2,991 | $931.1K | 0.3% | +16+0.5% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 33,972 | $930.8K | 0.3% | +1,276+3.9% | Added | History |
| DPZDominos Pizza Inc | COM | 2,169 | $910.6K | 0.3% | −13−0.6% | Reduced | History |
| GLWCorning Inc | COM | 18,703 | $888.8K | 0.3% | +4,085+27.9% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 22,862 | $870.6K | 0.3% | +185+0.8% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 9,677 | $858.2K | 0.3% | −1,818−15.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,436 | $841.0K | 0.3% | +38+2.7% | Added | History |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 23,251 | $836.7K | 0.3% | −157−0.7% | Reduced | – |
| MAMastercard Inc | Stock | 1,586 | $835.1K | 0.3% | +2+0.1% | Added | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 12,162 | $833.1K | 0.3% | +99+0.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,264 | $799.3K | 0.3% | +110+1.8% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 4,382 | $797.3K | 0.3% | +128+3.0% | AddedConverted for a 2-for-1 split | History |
| ORealty Income Corp | REIT | 14,131 | $754.7K | 0.3% | +246+1.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,278 | $748.8K | 0.3% | −46−3.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 8,271 | $747.3K | 0.3% | −116−1.4% | Reduced | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 15,781 | $729.7K | 0.3% | +1,243+8.6% | Added | – |
| DTEDte Energy Co | COM | 6,008 | $725.5K | 0.3% | −28−0.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 10,064 | $704.5K | 0.3% | −50.0% | Reduced | – |
| PSAPublic Storage | COM | 2,347 | $702.8K | 0.3% | −47−2.0% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 9,167 | $693.1K | 0.2% | +100+1.1% | Added | – |
| AWKAmerican Water Works Company, Inc. | Stock | 5,525 | $687.8K | 0.2% | −11−0.2% | Reduced | History |
Sold out since Q3 2024 (7)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| BLKBlackRock, Inc. | COM | 586 | $556.6K | 0.2% | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,405 | $241.6K | 0.1% | – |
| MPCMarathon Petroleum Corp | Stock | 1,449 | $236.1K | 0.1% | History |
| INTCIntel Corp | Stock | 10,007 | $234.8K | 0.1% | History |
| AOSSmith A O Corp | COM | 2,408 | $216.3K | 0.1% | History |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 8,858 | $215.7K | 0.1% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 6,633 | $200.5K | 0.1% | – |