TFG Advisers

TFG Advisers as of Sept. 30, 2023

Portfolio Holdings for TFG Advisers

TFG Advisers holds 193 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.6 $14M 82k 171.21
Microsoft Corporation (MSFT) 4.7 $10M 32k 315.75
Automatic Data Processing (ADP) 3.0 $6.4M 27k 240.58
Costco Wholesale Corporation (COST) 2.4 $5.1M 9.1k 564.97
JPMorgan Chase & Co. (JPM) 2.4 $5.1M 35k 145.02
Amazon (AMZN) 2.3 $4.8M 38k 127.12
UnitedHealth (UNH) 2.0 $4.3M 8.6k 504.17
Stryker Corporation (SYK) 1.7 $3.6M 13k 273.28
Chevron Corporation (CVX) 1.6 $3.3M 20k 168.62
Union Pacific Corporation (UNP) 1.6 $3.3M 16k 203.62
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.5 $3.3M 49k 67.80
NVIDIA Corporation (NVDA) 1.5 $3.2M 7.4k 434.97
Pepsi (PEP) 1.5 $3.2M 19k 169.44
Procter & Gamble Company (PG) 1.5 $3.1M 21k 145.86
Abbvie (ABBV) 1.4 $3.0M 20k 149.06
Visa Com Cl A (V) 1.4 $2.9M 13k 230.00
American Tower Reit (AMT) 1.3 $2.9M 17k 164.45
Johnson & Johnson (JNJ) 1.3 $2.9M 18k 155.75
Alphabet Cap Stk Cl A (GOOGL) 1.3 $2.8M 22k 130.86
Wisdomtree Tr Us Midcap Divid (DON) 1.3 $2.7M 66k 40.96
Home Depot (HD) 1.1 $2.4M 7.9k 302.15
Nextera Energy (NEE) 1.1 $2.2M 39k 57.29
First Tr Value Line Divid In SHS (FVD) 1.0 $2.2M 58k 37.39
Illinois Tool Works (ITW) 1.0 $2.1M 9.1k 230.31
Ishares Tr S&p 100 Etf (OEF) 1.0 $2.1M 10k 200.63
Exxon Mobil Corporation (XOM) 1.0 $2.0M 17k 117.58
Cisco Systems (CSCO) 0.9 $2.0M 37k 53.76
Microchip Technology (MCHP) 0.9 $1.9M 25k 78.05
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.9 $1.9M 46k 41.93
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.9 $1.9M 52k 36.90
First Trust/Four Corners SFRI Fund II (FCT) 0.9 $1.9M 189k 10.00
Wp Carey (WPC) 0.8 $1.8M 33k 54.08
Southern Company (SO) 0.8 $1.7M 27k 64.72
Ishares Tr Pfd And Incm Sec (PFF) 0.8 $1.7M 57k 30.15
Eli Lilly & Co. (LLY) 0.8 $1.7M 3.2k 537.15
American Electric Power Company (AEP) 0.8 $1.7M 22k 75.22
McDonald's Corporation (MCD) 0.7 $1.6M 6.0k 263.43
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.6M 10k 155.38
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.5M 16k 94.33
Essential Utils (WTRG) 0.7 $1.5M 42k 34.33
Wisdomtree Tr Us Smallcap Divd (DES) 0.7 $1.4M 51k 28.20
Coca-Cola Company (KO) 0.7 $1.4M 26k 55.98
Chubb (CB) 0.7 $1.4M 6.7k 208.19
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $1.4M 12k 115.01
Prudential Financial (PRU) 0.6 $1.3M 14k 94.89
FedEx Corporation (FDX) 0.6 $1.3M 4.9k 264.94
Linde SHS (LIN) 0.6 $1.3M 3.5k 372.33
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.6 $1.3M 76k 16.71
United Parcel Service CL B (UPS) 0.6 $1.2M 7.9k 155.87
Boeing Company (BA) 0.6 $1.2M 6.3k 191.67
Lockheed Martin Corporation (LMT) 0.6 $1.2M 3.0k 409.02
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.6 $1.2M 8.2k 145.27
Skyworks Solutions (SWKS) 0.6 $1.2M 12k 98.59
Norfolk Southern (NSC) 0.6 $1.2M 6.0k 196.91
Iron Mountain (IRM) 0.5 $1.2M 20k 59.45
Qualcomm (QCOM) 0.5 $1.2M 11k 111.06
Cummins (CMI) 0.5 $1.1M 4.9k 228.48
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.1M 5.7k 189.07
International Business Machines (IBM) 0.5 $1.1M 7.5k 140.30
L3harris Technologies (LHX) 0.5 $1.0M 6.0k 174.13
Goldman Sachs (GS) 0.5 $1.0M 3.2k 323.54
Honeywell International (HON) 0.4 $957k 5.2k 184.76
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $949k 4.6k 208.24
American Water Works (AWK) 0.4 $917k 7.4k 123.83
First Tr Exchange Traded Tech Alphadex (FXL) 0.4 $916k 8.2k 111.15
General Mills (GIS) 0.4 $907k 14k 63.99
Kla Corp Com New (KLAC) 0.4 $891k 1.9k 458.77
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.4 $875k 32k 27.06
Nike CL B (NKE) 0.4 $872k 9.1k 95.62
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $848k 3.4k 249.32
Targa Res Corp (TRGP) 0.4 $838k 9.8k 85.72
Parker-Hannifin Corporation (PH) 0.4 $836k 2.1k 389.60
Freeport-mcmoran CL B (FCX) 0.4 $824k 22k 37.29
Marriott Intl Cl A (MAR) 0.4 $822k 4.2k 196.54
Zoetis Cl A (ZTS) 0.4 $817k 4.7k 173.99
Domino's Pizza (DPZ) 0.4 $815k 2.2k 378.83
Accenture Plc Ireland Shs Class A (ACN) 0.4 $799k 2.6k 307.12
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $777k 13k 58.79
Mondelez Intl Cl A (MDLZ) 0.4 $764k 11k 69.40
Omni (OMC) 0.3 $742k 10k 74.48
Realty Income (O) 0.3 $721k 14k 49.94
Mastercard Incorporated Cl A (MA) 0.3 $713k 1.8k 395.97
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $712k 6.9k 103.33
Air Products & Chemicals (APD) 0.3 $683k 2.4k 283.43
Dupont De Nemours (DD) 0.3 $679k 9.1k 74.59
PPG Industries (PPG) 0.3 $679k 5.2k 129.79
Topbuild (BLD) 0.3 $676k 2.7k 251.57
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.3 $675k 23k 30.04
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.3 $671k 12k 56.09
Kinder Morgan (KMI) 0.3 $650k 39k 16.58
DTE Energy Company (DTE) 0.3 $647k 6.5k 99.28
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.3 $632k 19k 33.46
Public Storage (PSA) 0.3 $613k 2.3k 263.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $613k 1.4k 427.60
Valero Energy Corporation (VLO) 0.3 $612k 4.3k 141.73
Abbott Laboratories (ABT) 0.3 $610k 6.3k 96.85
Ishares Tr Msci Eafe Etf (EFA) 0.3 $600k 8.7k 68.92
Starbucks Corporation (SBUX) 0.3 $599k 6.6k 91.28
Lululemon Athletica (LULU) 0.3 $590k 1.5k 385.61
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $589k 12k 50.26
salesforce (CRM) 0.3 $582k 2.9k 202.78
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.3 $575k 9.3k 61.86
Merck & Co (MRK) 0.3 $567k 5.5k 102.95
Formula Systems 1985 Sponsored Ads (FORTY) 0.3 $566k 7.5k 75.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $559k 14k 39.21
Intel Corporation (INTC) 0.2 $516k 15k 35.55
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $516k 5.1k 102.02
Verizon Communications (VZ) 0.2 $503k 16k 32.41
Palo Alto Networks (PANW) 0.2 $496k 2.1k 234.38
Toronto Dominion Bk Ont Com New (TD) 0.2 $481k 8.0k 60.26
Dominion Resources (D) 0.2 $478k 11k 44.67
Canadian Natl Ry (CNI) 0.2 $474k 4.4k 108.34
Paychex (PAYX) 0.2 $474k 4.1k 115.33
Xylem (XYL) 0.2 $467k 5.1k 91.02
Vanguard Index Fds Growth Etf (VUG) 0.2 $465k 1.7k 272.32
Fastenal Company (FAST) 0.2 $459k 8.4k 54.64
Caterpillar (CAT) 0.2 $453k 1.7k 272.95
BlackRock (BLK) 0.2 $440k 680.00 646.62
Advanced Micro Devices (AMD) 0.2 $439k 4.3k 102.82
Colgate-Palmolive Company (CL) 0.2 $430k 6.1k 71.11
Wal-Mart Stores (WMT) 0.2 $425k 2.7k 159.95
Meta Platforms Cl A (META) 0.2 $404k 1.3k 300.21
Williams-Sonoma (WSM) 0.2 $400k 2.6k 155.42
Ishares Tr Russell 2000 Etf (IWM) 0.2 $400k 2.3k 176.75
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $394k 3.9k 100.15
Walt Disney Company (DIS) 0.2 $390k 4.8k 81.04
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.2 $389k 4.8k 80.66
Carrier Global Corporation (CARR) 0.2 $380k 6.9k 55.20
Ishares Tr U.s. Tech Etf (IYW) 0.2 $377k 3.6k 104.91
Vulcan Materials Company (VMC) 0.2 $374k 1.8k 202.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $371k 1.7k 212.41
Donaldson Company (DCI) 0.2 $370k 6.2k 59.64
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $369k 2.5k 146.36
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $364k 4.0k 90.31
Genuine Parts Company (GPC) 0.2 $358k 2.5k 144.39
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $357k 2.2k 159.61
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $352k 770.00 456.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $350k 978.00 358.22
Raytheon Technologies Corp (RTX) 0.2 $333k 4.6k 71.97
Hilton Worldwide Holdings (HLT) 0.2 $332k 2.2k 150.16
Amphenol Corp Cl A (APH) 0.2 $331k 3.9k 83.99
Consolidated Edison (ED) 0.2 $324k 3.8k 85.53
Philip Morris International (PM) 0.1 $312k 3.4k 92.59
Diageo Spon Adr New (DEO) 0.1 $310k 2.1k 149.18
Lowe's Companies (LOW) 0.1 $302k 1.5k 207.87
Cohen & Steers REIT/P (RNP) 0.1 $298k 17k 17.16
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $297k 8.9k 33.57
Carlisle Companies (CSL) 0.1 $294k 1.1k 259.29
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $292k 2.8k 104.35
T. Rowe Price (TROW) 0.1 $288k 2.7k 104.88
Duke Energy Corp Com New (DUK) 0.1 $284k 3.2k 88.26
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $280k 27k 10.54
Dt Midstream Common Stock (DTM) 0.1 $277k 5.2k 52.91
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $273k 16k 17.10
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $272k 1.7k 159.45
Ford Motor Company (F) 0.1 $271k 22k 12.42
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $267k 9.2k 29.10
Wisdomtree Tr Europe Smcp Dv (DFE) 0.1 $266k 5.1k 52.47
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $265k 5.3k 50.18
Phillips 66 (PSX) 0.1 $265k 2.2k 120.17
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $256k 2.3k 113.18
AFLAC Incorporated (AFL) 0.1 $252k 3.3k 76.74
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $251k 1.2k 214.14
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $246k 18k 14.07
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $245k 5.6k 43.79
Columbia Sportswear Company (COLM) 0.1 $245k 3.3k 74.10
Ishares Tr Core S&p500 Etf (IVV) 0.1 $240k 559.00 429.59
Spdr Gold Tr Gold Shs (GLD) 0.1 $240k 1.4k 171.45
Adobe Systems Incorporated (ADBE) 0.1 $240k 470.00 509.72
Gilead Sciences (GILD) 0.1 $239k 3.2k 74.94
Ishares Tr Tips Bd Etf (TIP) 0.1 $238k 2.3k 103.74
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $232k 3.1k 75.17
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $227k 3.8k 59.41
At&t (T) 0.1 $226k 15k 15.02
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $226k 3.3k 69.25
O'reilly Automotive (ORLY) 0.1 $225k 248.00 908.86
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $222k 2.3k 97.17
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $221k 5.8k 37.83
Northrop Grumman Corporation (NOC) 0.1 $219k 498.00 440.59
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $218k 971.00 224.14
CVS Caremark Corporation (CVS) 0.1 $216k 3.1k 69.81
CSX Corporation (CSX) 0.1 $214k 7.0k 30.75
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $214k 8.4k 25.40
Pfizer (PFE) 0.1 $210k 6.3k 33.17
Stepan Company (SCL) 0.1 $208k 2.8k 74.98
Calamos Conv & High Income F Com Shs (CHY) 0.1 $208k 19k 11.16
Bristol Myers Squibb (BMY) 0.1 $207k 3.6k 58.04
Martin Marietta Materials (MLM) 0.1 $206k 502.00 410.87
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $204k 2.8k 72.24
EOG Resources (EOG) 0.1 $204k 1.6k 126.79
Emerson Electric (EMR) 0.1 $204k 2.1k 96.58
Republic Services (RSG) 0.1 $203k 1.4k 142.56
PIMCO Corporate Opportunity Fund (PTY) 0.1 $165k 13k 13.07