TFG Advisers

TFG Advisers as of March 31, 2020

Portfolio Holdings for TFG Advisers

TFG Advisers holds 142 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.1 $5.2M 20k 254.24
Microsoft Corporation (MSFT) 3.9 $4.9M 31k 157.68
Automatic Data Processing (ADP) 3.2 $4.1M 30k 136.66
Amazon (AMZN) 3.0 $3.8M 2.0k 1949.29
American Tower Reit (AMT) 2.9 $3.7M 17k 217.70
JPMorgan Chase & Co. (JPM) 2.5 $3.1M 35k 90.01
SPDR Barclays Capital Convertible SecETF (CWB) 2.1 $2.6M 55k 47.85
Union Pacific Corporation (UNP) 2.1 $2.6M 19k 141.01
Costco Wholesale Corporation (COST) 1.8 $2.2M 7.8k 285.09
Stryker Corporation (SYK) 1.7 $2.2M 13k 166.43
Johnson & Johnson (JNJ) 1.7 $2.1M 16k 131.13
iShares S&P US Pref Stock Idx Fnd (PFF) 1.6 $2.1M 65k 31.83
American Electric Power Company (AEP) 1.6 $2.0M 25k 79.97
Nextera Energy (NEE) 1.5 $1.9M 8.0k 240.56
At&t (T) 1.5 $1.9M 65k 29.14
Procter & Gamble Company (PG) 1.5 $1.9M 17k 110.00
Dominion Resources (D) 1.4 $1.8M 25k 72.16
Pepsi (PEP) 1.4 $1.8M 15k 120.08
Visa (V) 1.4 $1.8M 11k 161.05
First Trust Value Line Dividend Indx Fnd (FVD) 1.4 $1.7M 63k 27.68
WisdomTree MidCap Dividend Fund (DON) 1.4 $1.7M 71k 24.16
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.3 $1.7M 30k 56.23
First Trust/Four Corners SFRI Fund II (FCT) 1.3 $1.6M 172k 9.51
Wp Carey (WPC) 1.3 $1.6M 28k 58.08
UnitedHealth (UNH) 1.3 $1.6M 6.4k 249.33
Illinois Tool Works (ITW) 1.2 $1.5M 10k 142.03
Southern Company (SO) 1.1 $1.4M 27k 54.14
Verizon Communications (VZ) 1.0 $1.3M 24k 53.70
Invesco Emerging Markets S etf (PCY) 1.0 $1.3M 55k 23.89
Skyworks Solutions (SWKS) 0.9 $1.2M 13k 89.33
Home Depot (HD) 0.9 $1.1M 6.0k 186.60
Intel Corporation (INTC) 0.9 $1.1M 20k 54.12
Norfolk Southern (NSC) 0.8 $1.1M 7.3k 145.91
Chevron Corporation (CVX) 0.8 $1.1M 15k 72.44
Cisco Systems (CSCO) 0.8 $1.0M 27k 39.29
WisdomTree SmallCap Dividend Fund (DES) 0.8 $1.0M 58k 18.01
Microchip Technology (MCHP) 0.8 $1.0M 15k 67.77
SPDR DJ Wilshire Small Cap 0.8 $1.0M 21k 48.42
American Water Works (AWK) 0.8 $1.0M 8.5k 119.53
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $1.0M 8.3k 123.46
Vanguard Dividend Appreciation ETF (VIG) 0.8 $983k 9.5k 103.34
Alphabet Inc Class A cs (GOOGL) 0.8 $969k 834.00 1161.87
Coca-Cola Company (KO) 0.8 $956k 22k 44.24
McDonald's Corporation (MCD) 0.8 $944k 5.7k 165.21
iShares S&P 100 Index (OEF) 0.8 $951k 8.0k 118.61
iShares S&P SmallCap 600 Index (IJR) 0.8 $949k 17k 56.10
Nike (NKE) 0.7 $936k 11k 82.71
Walt Disney Company (DIS) 0.7 $907k 9.4k 96.54
Honeywell International (HON) 0.7 $900k 6.7k 133.73
Consolidated Edison (ED) 0.7 $866k 11k 77.97
Abbvie (ABBV) 0.7 $841k 11k 76.18
Vanguard Emerging Markets ETF (VWO) 0.7 $837k 25k 33.53
Invesco unit investment (PID) 0.6 $786k 69k 11.34
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.6 $757k 9.0k 84.43
Realty Income (O) 0.6 $747k 15k 49.83
Invesco S&p 500 Low Volatility Etf (SPLV) 0.6 $735k 16k 46.88
Cummins (CMI) 0.6 $709k 5.2k 135.20
Boeing Company (BA) 0.6 $711k 4.8k 148.99
L3harris Technologies (LHX) 0.6 $709k 3.9k 179.99
SPDR S&P Dividend (SDY) 0.6 $693k 8.7k 79.77
Domino's Pizza (DPZ) 0.5 $684k 2.1k 324.02
Kinder Morgan (KMI) 0.5 $678k 49k 13.92
MasterCard Incorporated (MA) 0.5 $663k 2.7k 241.62
United Technologies Corporation 0.5 $674k 7.1k 94.31
Exxon Mobil Corporation (XOM) 0.5 $653k 17k 37.96
Paypal Holdings (PYPL) 0.5 $620k 6.5k 95.68
First Trust Tech AlphaDEX Fnd (FXL) 0.5 $605k 10k 59.40
Invesco Cef Income Composite Etf (PCEF) 0.5 $603k 35k 17.48
DTE Energy Company (DTE) 0.5 $578k 6.1k 94.89
First Trust Amex Biotech Index Fnd (FBT) 0.5 $576k 4.4k 131.09
Lockheed Martin Corporation (LMT) 0.4 $561k 1.7k 338.97
Qualcomm (QCOM) 0.4 $522k 7.7k 67.56
WisdomTree Europe SmallCap Div (DFE) 0.4 $512k 13k 40.59
Chubb (CB) 0.4 $515k 4.6k 111.69
FedEx Corporation (FDX) 0.4 $501k 4.1k 121.28
iShares S&P MidCap 400 Index (IJH) 0.4 $499k 3.5k 143.60
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.4 $500k 22k 22.56
United Parcel Service (UPS) 0.4 $487k 5.2k 93.30
iShares MSCI EAFE Index Fund (EFA) 0.4 $488k 9.1k 53.36
WisdomTree Emerging Markets Eq (DEM) 0.4 $479k 15k 32.20
PPG Industries (PPG) 0.4 $458k 5.5k 83.56
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $449k 3.7k 121.45
Templeton Emerging Markets Income Fund (TEI) 0.4 $459k 61k 7.47
Zoetis Inc Cl A (ZTS) 0.4 $457k 3.9k 117.66
Starbucks Corporation (SBUX) 0.3 $440k 6.7k 65.65
Vanguard High Dividend Yield ETF (VYM) 0.3 $444k 6.3k 70.72
Mondelez Int (MDLZ) 0.3 $446k 8.9k 50.06
NVIDIA Corporation (NVDA) 0.3 $426k 1.6k 263.29
Gilead Sciences (GILD) 0.3 $432k 5.8k 74.61
Cohen & Steers REIT/P (RNP) 0.3 $426k 26k 16.11
Global X Etf equity 0.3 $433k 47k 9.30
Facebook Inc cl a (META) 0.3 $425k 2.5k 166.73
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.3 $433k 12k 35.36
First Trust DJ Internet Index Fund (FDN) 0.3 $414k 3.4k 123.43
Abbott Laboratories (ABT) 0.3 $404k 5.1k 78.80
Vanguard Small-Cap ETF (VB) 0.3 $400k 3.5k 115.31
Spdr S&p 500 Etf (SPY) 0.3 $395k 1.5k 257.50
PIMCO Strategic Global Government Fund (RCS) 0.3 $389k 64k 6.04
Public Storage (PSA) 0.3 $383k 1.9k 198.55
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $381k 2.9k 133.08
Tor Dom Bk Cad (TD) 0.3 $363k 8.6k 42.33
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $366k 4.3k 85.55
salesforce (CRM) 0.3 $328k 2.3k 143.67
Vanguard Mid-Cap ETF (VO) 0.2 $317k 2.4k 131.37
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $313k 5.8k 54.40
Wal-Mart Stores (WMT) 0.2 $307k 2.7k 113.49
Paychex (PAYX) 0.2 $304k 4.8k 62.90
Diageo (DEO) 0.2 $299k 2.4k 127.07
Aberdeen Asia-Pacific Income Fund 0.2 $301k 89k 3.38
Canadian Natl Ry (CNI) 0.2 $290k 3.7k 77.46
T. Rowe Price (TROW) 0.2 $287k 2.9k 97.42
Philip Morris International (PM) 0.2 $289k 4.0k 72.72
Vanguard Growth ETF (VUG) 0.2 $284k 1.8k 156.47
PIMCO Corporate Opportunity Fund (PTY) 0.2 $279k 22k 12.87
Duke Energy (DUK) 0.2 $283k 3.5k 80.76
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.2 $272k 5.6k 48.96
Fastenal Company (FAST) 0.2 $268k 8.6k 31.17
Calamos Strategic Total Return Fund (CSQ) 0.2 $262k 27k 9.77
Vanguard European ETF (VGK) 0.2 $265k 6.1k 43.24
Formula Systems (FORTY) 0.2 $261k 4.9k 53.46
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.2 $265k 17k 15.91
Parker-Hannifin Corporation (PH) 0.2 $247k 1.9k 129.73
Donaldson Company (DCI) 0.2 $254k 6.6k 38.58
V.F. Corporation (VFC) 0.2 $244k 4.5k 53.93
iShares Russell 2000 Index (IWM) 0.2 $243k 2.1k 114.19
Columbia Sportswear Company (COLM) 0.2 $246k 3.5k 69.57
Calamos Conv. Opptys. & Income Fund (CHI) 0.2 $235k 28k 8.32
Xylem (XYL) 0.2 $235k 3.6k 65.08
Bristol Myers Squibb (BMY) 0.2 $226k 4.1k 55.62
General Mills (GIS) 0.2 $222k 4.2k 52.56
International Business Machines (IBM) 0.2 $230k 2.1k 110.63
Pimco Total Return Etf totl (BOND) 0.2 $224k 2.1k 105.76
3M Company (MMM) 0.2 $216k 1.6k 136.02
Neenah Paper 0.2 $210k 4.9k 43.10
Vanguard Total Stock Market ETF (VTI) 0.2 $217k 1.7k 128.94
SPDR S&P Emerging Markets (SPEM) 0.2 $214k 7.6k 28.33
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $211k 2.7k 78.97
SPDR Gold Trust (GLD) 0.2 $208k 1.4k 147.83
First Trust Small Cap Cr AlphaDEX (FYX) 0.2 $205k 5.0k 41.09
Pioneer High Income Trust 0.1 $169k 26k 6.42
Annaly Capital Management 0.1 $110k 22k 5.06
Ford Motor Company (F) 0.1 $70k 15k 4.80