TFG Advisers

TFG Advisers as of March 31, 2021

Portfolio Holdings for TFG Advisers

TFG Advisers holds 188 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $10M 82k 122.15
Microsoft Corporation (MSFT) 3.9 $7.6M 32k 235.77
Amazon (AMZN) 2.9 $5.5M 1.8k 3094.01
Automatic Data Processing (ADP) 2.7 $5.3M 28k 188.48
JPMorgan Chase & Co. (JPM) 2.6 $5.0M 33k 152.23
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 2.2 $4.3M 52k 83.35
American Tower Reit (AMT) 2.0 $3.9M 16k 239.05
Union Pacific Corporation (UNP) 2.0 $3.8M 17k 220.43
Stryker Corporation (SYK) 1.6 $3.2M 13k 243.59
Costco Wholesale Corporation (COST) 1.5 $2.9M 8.2k 352.49
Nextera Energy (NEE) 1.4 $2.7M 36k 75.60
Johnson & Johnson (JNJ) 1.4 $2.7M 16k 164.38
Visa Com Cl A (V) 1.3 $2.6M 12k 211.74
Wisdomtree Tr Us Midcap Divid (DON) 1.3 $2.6M 64k 40.42
UnitedHealth (UNH) 1.3 $2.6M 6.9k 372.09
Procter & Gamble Company (PG) 1.3 $2.5M 19k 135.45
Skyworks Solutions (SWKS) 1.3 $2.5M 13k 183.47
Ishares Tr Pfd And Incm Sec (PFF) 1.2 $2.4M 63k 38.40
Pepsi (PEP) 1.2 $2.3M 16k 141.48
Microchip Technology (MCHP) 1.1 $2.2M 14k 155.22
First Tr Value Line Divid In SHS (FVD) 1.1 $2.2M 58k 37.98
Illinois Tool Works (ITW) 1.1 $2.1M 9.7k 221.54
At&t (T) 1.1 $2.1M 70k 30.27
Home Depot (HD) 1.1 $2.1M 6.9k 305.21
Walt Disney Company (DIS) 1.1 $2.1M 11k 184.51
Essential Utils (WTRG) 1.1 $2.0M 46k 44.76
Spdr Ser Tr S&p 600 Sml Cap 1.0 $2.0M 21k 94.00
First Trust/Four Corners SFRI Fund II (FCT) 1.0 $2.0M 160k 12.26
American Electric Power Company (AEP) 1.0 $2.0M 23k 84.71
Wp Carey (WPC) 1.0 $1.9M 27k 70.75
Norfolk Southern (NSC) 1.0 $1.8M 6.9k 268.58
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.9 $1.8M 31k 57.13
Dominion Resources (D) 0.9 $1.7M 23k 75.96
Southern Company (SO) 0.9 $1.7M 27k 62.17
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $1.6M 15k 108.53
Paypal Holdings (PYPL) 0.8 $1.6M 6.5k 242.85
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.6M 758.00 2062.01
Chevron Corporation (CVX) 0.8 $1.5M 15k 104.81
Abbvie (ABBV) 0.8 $1.5M 14k 108.20
Wisdomtree Tr Us Smallcap Divd (DES) 0.8 $1.5M 47k 31.14
Ishares Tr S&p 100 Etf (OEF) 0.8 $1.5M 8.2k 179.86
Verizon Communications (VZ) 0.8 $1.5M 25k 58.15
Qualcomm (QCOM) 0.7 $1.4M 11k 132.59
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.7 $1.4M 52k 26.77
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.7 $1.3M 9.1k 144.19
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.3M 8.9k 147.11
Honeywell International (HON) 0.7 $1.3M 6.0k 217.06
Nike CL B (NKE) 0.7 $1.3M 9.8k 132.87
Boeing Company (BA) 0.6 $1.2M 4.9k 254.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $1.2M 24k 52.05
Cummins (CMI) 0.6 $1.2M 4.6k 259.03
McDonald's Corporation (MCD) 0.6 $1.2M 5.3k 224.08
FedEx Corporation (FDX) 0.6 $1.2M 4.1k 284.06
American Water Works (AWK) 0.6 $1.1M 7.6k 149.92
Coca-Cola Company (KO) 0.6 $1.1M 21k 52.71
Intel Corporation (INTC) 0.6 $1.1M 17k 64.01
United Parcel Service CL B (UPS) 0.6 $1.1M 6.3k 169.98
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.0M 4.8k 214.15
L3harris Technologies (LHX) 0.5 $1.0M 5.1k 202.76
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $1.0M 7.8k 130.07
First Tr Exchange Traded Tech Alphadex (FXL) 0.5 $1.0M 8.9k 113.69
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $998k 8.5k 117.99
Cisco Systems (CSCO) 0.5 $931k 18k 51.73
NVIDIA Corporation (NVDA) 0.5 $929k 1.7k 533.60
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.5 $924k 12k 77.63
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $884k 3.4k 260.31
Domino's Pizza (DPZ) 0.5 $874k 2.4k 367.69
DTE Energy Company (DTE) 0.4 $851k 6.4k 133.20
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $836k 3.8k 221.34
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $831k 14k 58.12
Realty Income (O) 0.4 $800k 13k 63.48
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.4 $796k 48k 16.68
PPG Industries (PPG) 0.4 $783k 5.2k 150.20
Mastercard Incorporated Cl A (MA) 0.4 $764k 2.1k 356.01
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.4 $740k 14k 53.41
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.4 $715k 4.5k 157.98
Fate Therapeutics (FATE) 0.4 $704k 8.5k 82.40
Lockheed Martin Corporation (LMT) 0.4 $701k 1.9k 369.34
Ishares Tr Msci Eafe Etf (EFA) 0.4 $697k 9.2k 75.88
Starbucks Corporation (SBUX) 0.4 $692k 6.3k 109.25
Zoetis Cl A (ZTS) 0.4 $680k 4.3k 157.59
Chubb (CB) 0.3 $672k 4.3k 157.93
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.3 $657k 4.1k 160.52
Exxon Mobil Corporation (XOM) 0.3 $655k 12k 55.86
Facebook Cl A (META) 0.3 $646k 2.2k 294.44
Abbott Laboratories (ABT) 0.3 $644k 5.4k 119.77
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.3 $641k 12k 53.98
Wisdomtree Tr Europe Smcp Dv (DFE) 0.3 $633k 9.1k 69.61
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.3 $610k 19k 31.94
Parker-Hannifin Corporation (PH) 0.3 $607k 1.9k 315.16
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $593k 2.7k 218.26
Cohen & Steers REIT/P (RNP) 0.3 $591k 24k 24.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $589k 1.5k 396.37
Formula Systems 1985 Sponsored Ads (FORTY) 0.3 $547k 6.2k 88.68
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $545k 5.4k 101.09
Toronto Dominion Bk Ont Com New (TD) 0.3 $542k 8.3k 65.19
Mondelez Intl Cl A (MDLZ) 0.3 $535k 9.1k 58.52
Kinder Morgan (KMI) 0.3 $532k 32k 16.66
salesforce (CRM) 0.3 $509k 2.4k 211.91
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $503k 12k 43.75
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.3 $491k 21k 23.24
Ishares Tr Russell 2000 Etf (IWM) 0.3 $489k 2.2k 220.97
Public Storage (PSA) 0.2 $470k 1.9k 246.59
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $463k 4.5k 101.85
Aberdeen Asia-Pacific Income Fund (FAX) 0.2 $461k 113k 4.09
Columbia Sportswear Company (COLM) 0.2 $460k 4.4k 105.72
Consolidated Edison (ED) 0.2 $447k 6.0k 74.87
Paychex (PAYX) 0.2 $446k 4.5k 98.13
Canadian Natl Ry (CNI) 0.2 $436k 3.8k 115.83
T. Rowe Price (TROW) 0.2 $435k 2.5k 171.73
Fastenal Company (FAST) 0.2 $423k 8.4k 50.29
Gilead Sciences (GILD) 0.2 $415k 6.4k 64.66
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $410k 3.2k 129.91
Vanguard Index Fds Growth Etf (VUG) 0.2 $409k 1.6k 257.23
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $406k 13k 31.47
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.2 $403k 28k 14.21
PIMCO Strategic Global Government Fund (RCS) 0.2 $403k 55k 7.33
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.2 $402k 4.4k 90.64
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $402k 9.9k 40.70
Donaldson Company (DCI) 0.2 $398k 6.8k 58.23
Wal-Mart Stores (WMT) 0.2 $396k 2.9k 135.90
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $396k 4.0k 99.20
Xylem (XYL) 0.2 $393k 3.7k 105.19
BlackRock (BLK) 0.2 $392k 520.00 753.85
Templeton Emerging Markets Income Fund (TEI) 0.2 $388k 53k 7.37
Ishares Tr U.s. Tech Etf (IYW) 0.2 $382k 4.4k 87.63
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $368k 3.3k 113.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $355k 1.7k 206.52
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $354k 1.3k 274.84
Diageo Spon Adr New (DEO) 0.2 $343k 2.1k 163.96
Stepan Company (SCL) 0.2 $342k 2.7k 127.18
Raytheon Technologies Corp (RTX) 0.2 $339k 4.4k 77.34
Lululemon Athletica (LULU) 0.2 $337k 1.1k 306.36
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.2 $336k 20k 17.23
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $334k 5.3k 62.98
Global X Fds Glb X Superdiv 0.2 $330k 24k 13.90
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $326k 6.4k 51.12
Philip Morris International (PM) 0.2 $326k 3.7k 88.61
Duke Energy Corp Com New (DUK) 0.2 $322k 3.3k 96.67
Accenture Plc Ireland Shs Class A (ACN) 0.2 $316k 1.1k 276.47
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $315k 661.00 476.55
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $315k 1.0k 300.86
Linde SHS 0.2 $315k 1.1k 280.25
General Mills (GIS) 0.2 $312k 5.1k 61.33
PIMCO Corporate Opportunity Fund (PTY) 0.2 $309k 17k 18.25
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $305k 6.5k 46.69
CVS Caremark Corporation (CVS) 0.2 $303k 4.0k 75.28
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.2 $291k 12k 25.16
V.F. Corporation (VFC) 0.1 $288k 3.6k 79.87
Netflix (NFLX) 0.1 $281k 539.00 521.34
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $280k 2.5k 113.87
Prudential Financial (PRU) 0.1 $277k 3.0k 91.15
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $274k 2.5k 109.25
Neenah Paper 0.1 $273k 5.3k 51.37
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $270k 6.1k 44.28
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $270k 3.3k 82.39
3M Company (MMM) 0.1 $269k 1.4k 192.97
CSX Corporation (CSX) 0.1 $265k 2.7k 96.54
Ishares Tr Core S&p500 Etf (IVV) 0.1 $262k 660.00 396.97
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $260k 2.4k 108.60
Palo Alto Networks (PANW) 0.1 $257k 799.00 321.65
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $256k 1.5k 165.48
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $255k 3.1k 82.18
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $247k 3.3k 74.06
Topbuild (BLD) 0.1 $247k 1.2k 209.32
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $242k 2.2k 109.60
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $240k 3.1k 78.35
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $239k 892.00 267.94
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $237k 4.0k 59.94
Caterpillar (CAT) 0.1 $235k 1.0k 232.21
Targa Res Corp (TRGP) 0.1 $234k 7.4k 31.77
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $234k 5.6k 41.59
Etf Managers Tr Prime Cybr Scrty 0.1 $227k 4.1k 54.94
Emerson Electric (EMR) 0.1 $226k 2.5k 90.22
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $225k 1.0k 215.11
International Business Machines (IBM) 0.1 $223k 1.7k 133.37
Genuine Parts Company (GPC) 0.1 $223k 1.9k 115.42
Spdr Gold Tr Gold Shs (GLD) 0.1 $221k 1.4k 159.68
Amphenol Corp Cl A (APH) 0.1 $221k 3.3k 65.99
Hilton Worldwide Holdings (HLT) 0.1 $210k 1.7k 120.97
Ishares Tr Tips Bd Etf (TIP) 0.1 $209k 1.7k 125.45
General Electric Company 0.1 $207k 16k 13.13
Ford Motor Company (F) 0.1 $207k 17k 12.22
Marriott Intl Cl A (MAR) 0.1 $206k 1.4k 148.31
Vulcan Materials Company (VMC) 0.1 $201k 1.2k 169.05
Pioneer High Income Trust (PHT) 0.1 $179k 19k 9.34
Calamos Conv & High Income F Com Shs (CHY) 0.1 $155k 10k 14.93
Annaly Capital Management 0.1 $126k 15k 8.63