TFG Advisers

TFG Advisers as of June 30, 2020

Portfolio Holdings for TFG Advisers

TFG Advisers holds 158 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $7.6M 21k 364.77
Microsoft Corporation (MSFT) 4.2 $6.5M 32k 203.50
Amazon (AMZN) 3.7 $5.7M 2.0k 2758.42
Automatic Data Processing (ADP) 2.9 $4.5M 30k 148.86
American Tower Reit (AMT) 2.8 $4.4M 17k 258.54
JPMorgan Chase & Co. (JPM) 2.3 $3.5M 37k 94.04
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 2.1 $3.3M 55k 60.49
Union Pacific Corporation (UNP) 2.0 $3.1M 18k 169.04
Costco Wholesale Corporation (COST) 1.6 $2.5M 8.4k 303.18
Stryker Corporation (SYK) 1.6 $2.4M 14k 180.16
Johnson & Johnson (JNJ) 1.5 $2.4M 17k 140.61
Visa Com Cl A (V) 1.5 $2.3M 12k 193.14
Ishares Tr Pfd And Incm Sec (PFF) 1.4 $2.2M 64k 34.63
Procter & Gamble Company (PG) 1.4 $2.2M 18k 119.52
Dominion Resources (D) 1.3 $2.1M 26k 81.17
Pepsi (PEP) 1.3 $2.1M 16k 132.20
Nextera Energy (NEE) 1.3 $2.0M 8.5k 240.16
At&t (T) 1.3 $2.0M 67k 30.23
Wisdomtree Tr Us Midcap Divid (DON) 1.3 $2.0M 70k 28.34
American Electric Power Company (AEP) 1.3 $2.0M 25k 79.61
UnitedHealth (UNH) 1.3 $1.9M 6.6k 294.86
Wp Carey (WPC) 1.2 $1.9M 28k 67.64
First Tr Value Line Divid In SHS (FVD) 1.2 $1.9M 63k 30.30
First Trust/Four Corners SFRI Fund II (FCT) 1.2 $1.8M 170k 10.89
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.1 $1.8M 30k 57.72
Illinois Tool Works (ITW) 1.1 $1.7M 9.9k 174.75
Skyworks Solutions (SWKS) 1.1 $1.7M 13k 127.83
Home Depot (HD) 1.0 $1.6M 6.4k 250.47
Microchip Technology (MCHP) 1.0 $1.6M 15k 105.30
Chevron Corporation (CVX) 1.0 $1.5M 16k 89.23
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.9 $1.4M 54k 26.77
Southern Company (SO) 0.9 $1.4M 28k 51.84
Verizon Communications (VZ) 0.9 $1.3M 24k 55.09
Cisco Systems (CSCO) 0.8 $1.3M 28k 46.62
Norfolk Southern (NSC) 0.8 $1.3M 7.2k 175.51
Spdr Ser Tr S&p 600 Sml Cap 0.8 $1.3M 21k 59.00
Disney Walt Com Disney (DIS) 0.8 $1.2M 11k 111.44
Intel Corporation (INTC) 0.8 $1.2M 21k 59.79
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.2M 853.00 1417.35
Paypal Holdings (PYPL) 0.8 $1.2M 6.8k 174.19
Abbvie (ABBV) 0.8 $1.2M 12k 98.16
Wisdomtree Tr Us Smallcap Divd (DES) 0.7 $1.2M 55k 21.18
Ishares Tr S&p 100 Etf (OEF) 0.7 $1.1M 8.0k 142.32
Nike CL B (NKE) 0.7 $1.1M 11k 97.99
American Water Works (AWK) 0.7 $1.1M 8.5k 128.58
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.1M 9.3k 117.17
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $1.1M 8.0k 134.46
McDonald's Corporation (MCD) 0.7 $1.1M 5.7k 184.45
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.0M 15k 68.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $990k 25k 39.59
First Trust Portfolios SHS (QTEC) 0.6 $981k 9.0k 108.99
Boeing Company (BA) 0.6 $976k 5.3k 183.22
Coca-Cola Company (KO) 0.6 $972k 22k 44.66
Honeywell International (HON) 0.6 $954k 6.6k 144.48
Cummins (CMI) 0.6 $904k 5.2k 173.11
Realty Income (O) 0.6 $886k 15k 59.48
First Tr Exchange Traded Tech Alphadex (FXL) 0.5 $847k 10k 83.33
Domino's Pizza (DPZ) 0.5 $844k 2.3k 369.04
Mastercard Incorporated Cl A (MA) 0.5 $840k 2.8k 295.46
L3harris Technologies (LHX) 0.5 $838k 4.9k 169.57
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.5 $804k 66k 12.17
Qualcomm (QCOM) 0.5 $798k 8.8k 91.12
Consolidated Edison (ED) 0.5 $791k 11k 71.91
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $788k 8.6k 91.16
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $781k 16k 49.65
Kinder Morgan (KMI) 0.5 $737k 49k 15.15
First Tr Nasdaq-100 Tech Ind Ny Arca Biotech (FBT) 0.5 $734k 4.4k 167.69
Exxon Mobil Corporation (XOM) 0.5 $700k 16k 44.71
DTE Energy Company (DTE) 0.4 $693k 6.4k 107.48
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.4 $671k 34k 19.85
NVIDIA Corporation (NVDA) 0.4 $662k 1.7k 379.80
Lockheed Martin Corporation (LMT) 0.4 $632k 1.7k 364.48
United Parcel Service CL B (UPS) 0.4 $626k 5.6k 111.15
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $621k 3.5k 177.78
Chubb (CB) 0.4 $606k 4.8k 126.43
Wisdomtree Tr Europe Smcp Dv (DFE) 0.4 $604k 12k 49.51
PPG Industries (PPG) 0.4 $585k 5.5k 106.00
Ishares Tr Msci Eafe Etf (EFA) 0.4 $581k 9.6k 60.79
Facebook Cl A (META) 0.4 $581k 2.6k 226.78
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $565k 23k 25.10
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 0.4 $557k 3.3k 170.28
Zoetis Cl A (ZTS) 0.4 $552k 4.0k 137.04
FedEx Corporation (FDX) 0.4 $551k 3.9k 140.13
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.4 $540k 15k 36.10
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.3 $520k 13k 41.69
Starbucks Corporation (SBUX) 0.3 $511k 6.9k 73.59
Vanguard Index Fds Small Cp Etf (VB) 0.3 $499k 3.4k 145.44
Cohen & Steers REIT/P (RNP) 0.3 $490k 26k 19.10
salesforce (CRM) 0.3 $483k 2.6k 187.06
Abbott Laboratories (ABT) 0.3 $482k 5.3k 91.39
Global X Fds Glb X Superdiv 0.3 $478k 44k 11.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $472k 1.5k 307.89
Gilead Sciences (GILD) 0.3 $469k 6.1k 76.85
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $464k 5.9k 78.64
Mondelez Intl Cl A (MDLZ) 0.3 $456k 8.9k 51.08
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $451k 3.7k 121.86
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $430k 2.6k 163.87
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.3 $419k 7.7k 54.29
Templeton Emerging Markets Income Fund (TEI) 0.3 $412k 53k 7.84
Public Storage (PSA) 0.3 $399k 2.1k 191.73
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $398k 3.0k 133.51
Pimco Etf Tr 0-5 High Yield (HYS) 0.3 $387k 4.2k 91.12
Toronto Dominion Bk Ont Com New (TD) 0.2 $385k 8.6k 44.53
PIMCO Strategic Global Government Fund (RCS) 0.2 $380k 60k 6.36
T. Rowe Price (TROW) 0.2 $365k 3.0k 123.27
Wal-Mart Stores (WMT) 0.2 $357k 3.0k 119.56
Canadian Natl Ry (CNI) 0.2 $354k 4.0k 88.41
Fastenal Company (FAST) 0.2 $351k 8.2k 42.73
Parker-Hannifin Corporation (PH) 0.2 $350k 1.9k 183.05
Paychex (PAYX) 0.2 $346k 4.6k 75.69
Columbia Sportswear Company (COLM) 0.2 $342k 4.2k 80.49
PIMCO Corporate Opportunity Fund (PTY) 0.2 $342k 22k 15.49
Formula Sys 1985 Sponsored Ads (FORTY) 0.2 $339k 4.5k 75.20
Vanguard Index Fds Growth Etf (VUG) 0.2 $331k 1.6k 202.08
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.2 $329k 27k 12.42
Diageo P L C Spon Adr New (DEO) 0.2 $326k 2.4k 134.21
Ishares Tr Russell 2000 Etf (IWM) 0.2 $316k 2.2k 143.12
Donaldson Company (DCI) 0.2 $307k 6.6k 46.46
Aberdeen Asia-Pacific Income Fund (FAX) 0.2 $306k 81k 3.80
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $300k 6.0k 50.23
Calamos Conv Opp And Sh Ben Int (CHI) 0.2 $293k 28k 10.62
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $291k 5.6k 51.56
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.2 $289k 16k 17.96
Duke Energy Corp Com New (DUK) 0.2 $286k 3.6k 79.64
Vaneck Vectors Etf Tr Amt Free Int Etf (ITM) 0.2 $284k 5.6k 50.87
Philip Morris International (PM) 0.2 $277k 4.0k 69.88
V.F. Corporation (VFC) 0.2 $266k 4.4k 60.87
Ishares Tr U.s. Tech Etf (IYW) 0.2 $266k 986.00 269.78
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $263k 7.9k 33.38
Xylem (XYL) 0.2 $262k 4.0k 64.74
General Mills (GIS) 0.2 $261k 4.2k 61.57
3M Company (MMM) 0.2 $259k 1.7k 155.46
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.2 $257k 4.7k 54.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $255k 1.6k 156.25
International Business Machines (IBM) 0.2 $254k 2.1k 120.49
CVS Caremark Corporation (CVS) 0.2 $254k 3.9k 64.93
Phillips 66 (PSX) 0.2 $247k 3.4k 71.89
Lululemon Athletica (LULU) 0.2 $246k 789.00 311.79
Netflix (NFLX) 0.2 $242k 533.00 454.03
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $242k 2.7k 89.86
Bristol Myers Squibb (BMY) 0.2 $240k 4.1k 58.69
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $235k 2.1k 111.16
Spdr Gold Tr Gold Shs (GLD) 0.2 $235k 1.4k 167.02
Neenah Paper 0.2 $234k 4.7k 49.42
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $232k 2.8k 82.33
Stepan Company (SCL) 0.1 $228k 2.4k 96.69
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $217k 1.1k 199.45
Linde SHS 0.1 $215k 1.0k 211.61
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $212k 656.00 323.17
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $211k 5.8k 36.17
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $211k 1.0k 206.66
Ishares Tr Core S&p500 Etf (IVV) 0.1 $209k 676.00 309.17
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.1 $207k 7.2k 28.68
Amgen (AMGN) 0.1 $204k 865.00 235.84
Pioneer High Income Trust (PHT) 0.1 $150k 20k 7.40
Ford Motor Company (F) 0.1 $135k 22k 6.06
Annaly Capital Management 0.1 $115k 18k 6.51
Calamos Conv & High Income F Com Shs (CHY) 0.1 $114k 10k 11.30