TFG Advisers

TFG Advisers as of Sept. 30, 2020

Portfolio Holdings for TFG Advisers

TFG Advisers holds 176 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.0 $10M 90k 115.81
Microsoft Corporation (MSFT) 3.9 $6.8M 32k 210.30
Amazon (AMZN) 3.8 $6.5M 2.1k 3148.51
Automatic Data Processing (ADP) 2.4 $4.2M 30k 139.47
American Tower Reit (AMT) 2.4 $4.2M 17k 241.69
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 2.2 $3.7M 54k 68.88
JPMorgan Chase & Co. (JPM) 2.1 $3.7M 39k 96.27
Union Pacific Corporation (UNP) 2.1 $3.6M 18k 196.86
Costco Wholesale Corporation (COST) 1.7 $3.0M 8.4k 354.95
Stryker Corporation (SYK) 1.6 $2.8M 13k 208.31
Procter & Gamble Company (PG) 1.5 $2.5M 18k 138.94
Johnson & Johnson (JNJ) 1.4 $2.5M 17k 148.84
Nextera Energy (NEE) 1.4 $2.5M 8.9k 277.55
Visa Com Cl A (V) 1.4 $2.5M 12k 199.92
Ishares Tr Pfd And Incm Sec (PFF) 1.4 $2.4M 65k 36.44
Pepsi (PEP) 1.2 $2.2M 16k 138.55
UnitedHealth (UNH) 1.2 $2.1M 6.7k 311.65
Dominion Resources (D) 1.2 $2.0M 26k 78.89
Skyworks Solutions (SWKS) 1.1 $2.0M 14k 145.48
American Electric Power Company (AEP) 1.1 $2.0M 24k 81.71
Wisdomtree Tr Us Midcap Divid (DON) 1.1 $1.9M 67k 28.91
At&t (T) 1.1 $1.9M 68k 28.51
Illinois Tool Works (ITW) 1.1 $1.9M 9.8k 193.14
Essential Utils (WTRG) 1.1 $1.9M 47k 40.25
First Tr Value Line Divid In SHS (FVD) 1.1 $1.9M 60k 31.45
Home Depot (HD) 1.1 $1.8M 6.6k 277.65
Wp Carey (WPC) 1.0 $1.8M 28k 65.14
First Trust/Four Corners SFRI Fund II (FCT) 1.0 $1.8M 164k 10.96
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.0 $1.8M 31k 58.16
Microchip Technology (MCHP) 0.9 $1.5M 15k 102.75
Norfolk Southern (NSC) 0.9 $1.5M 7.2k 213.88
Southern Company (SO) 0.9 $1.5M 28k 54.19
Verizon Communications (VZ) 0.8 $1.5M 25k 59.46
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.8 $1.5M 54k 27.11
Paypal Holdings (PYPL) 0.8 $1.4M 7.2k 196.94
Nike CL B (NKE) 0.8 $1.4M 11k 125.47
Disney Walt Com Disney (DIS) 0.8 $1.4M 11k 124.06
Spdr Ser Tr S&p 600 Sml Cap 0.7 $1.3M 21k 60.82
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.3M 872.00 1465.60
McDonald's Corporation (MCD) 0.7 $1.3M 5.7k 219.46
Ishares Tr S&p 100 Etf (OEF) 0.7 $1.3M 8.0k 155.63
Qualcomm (QCOM) 0.7 $1.2M 10k 117.62
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.2M 9.3k 128.65
American Water Works (AWK) 0.7 $1.2M 8.2k 144.81
Abbvie (ABBV) 0.7 $1.1M 13k 87.56
Chevron Corporation (CVX) 0.7 $1.1M 16k 71.98
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $1.1M 8.1k 134.59
Wisdomtree Tr Us Smallcap Divd (DES) 0.6 $1.1M 52k 21.07
Cummins (CMI) 0.6 $1.1M 5.1k 211.14
Coca-Cola Company (KO) 0.6 $1.1M 22k 49.36
Honeywell International (HON) 0.6 $1.1M 6.5k 164.51
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.1M 15k 70.17
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.6 $1.1M 9.0k 117.18
Intel Corporation (INTC) 0.6 $1.1M 20k 51.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $1.0M 24k 43.23
FedEx Corporation (FDX) 0.6 $1.0M 4.1k 251.40
United Parcel Service CL B (UPS) 0.6 $1000k 6.0k 166.61
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $989k 9.7k 101.91
NVIDIA Corporation (NVDA) 0.6 $986k 1.8k 540.87
Cisco Systems (CSCO) 0.6 $979k 25k 39.39
Domino's Pizza (DPZ) 0.6 $977k 2.3k 425.15
Mastercard Incorporated Cl A (MA) 0.5 $944k 2.8k 337.87
Realty Income (O) 0.5 $909k 15k 60.74
L3harris Technologies (LHX) 0.5 $893k 5.3k 169.80
First Tr Exchange Traded Tech Alphadex (FXL) 0.5 $890k 9.8k 90.88
Boeing Company (BA) 0.5 $885k 5.4k 165.08
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $813k 15k 53.60
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $783k 8.5k 92.38
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.4 $763k 60k 12.68
Facebook Cl A (META) 0.4 $758k 2.9k 261.65
DTE Energy Company (DTE) 0.4 $746k 6.5k 114.91
Consolidated Edison (ED) 0.4 $718k 9.2k 77.76
Zoetis Cl A (ZTS) 0.4 $715k 4.3k 165.32
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.4 $688k 4.4k 157.19
Lockheed Martin Corporation (LMT) 0.4 $682k 1.8k 383.15
PPG Industries (PPG) 0.4 $668k 5.5k 122.03
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.4 $653k 4.6k 142.95
Kinder Morgan (KMI) 0.4 $653k 53k 12.33
salesforce (CRM) 0.4 $649k 2.6k 251.06
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.4 $644k 13k 50.78
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $643k 3.5k 185.04
Wisdomtree Tr Europe Smcp Dv (DFE) 0.4 $618k 12k 53.09
First Tr Exchange-traded Dj Internt Idx (FDN) 0.4 $616k 3.3k 188.32
Exxon Mobil Corporation (XOM) 0.3 $600k 18k 34.31
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.3 $590k 11k 54.27
Starbucks Corporation (SBUX) 0.3 $587k 6.8k 85.86
Ishares Tr Msci Eafe Etf (EFA) 0.3 $577k 9.1k 63.57
Abbott Laboratories (ABT) 0.3 $573k 5.3k 108.77
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.3 $570k 28k 20.21
Vanguard Index Fds Small Cp Etf (VB) 0.3 $558k 3.6k 153.55
Chubb (CB) 0.3 $535k 4.6k 116.00
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.3 $532k 12k 43.74
Mondelez Intl Cl A (MDLZ) 0.3 $520k 9.1k 57.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $517k 1.5k 334.63
Cohen & Steers REIT/P (RNP) 0.3 $496k 25k 20.18
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $486k 4.0k 121.68
Wal-Mart Stores (WMT) 0.3 $473k 3.4k 139.86
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $470k 2.7k 176.03
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $469k 5.8k 80.76
Formula Systems 1985 Sponsored Ads (FORTY) 0.3 $449k 5.4k 82.96
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.3 $439k 13k 35.20
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $432k 17k 24.89
Canadian Natl Ry (CNI) 0.2 $431k 4.1k 106.42
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $419k 3.1k 133.40
Public Storage (PSA) 0.2 $413k 1.9k 222.52
Gilead Sciences (GILD) 0.2 $395k 6.3k 63.17
Toronto Dominion Bk Ont Com New (TD) 0.2 $394k 8.5k 46.16
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $393k 4.2k 93.59
Parker-Hannifin Corporation (PH) 0.2 $385k 1.9k 201.89
Columbia Sportswear Company (COLM) 0.2 $382k 4.4k 86.82
T. Rowe Price (TROW) 0.2 $381k 3.0k 128.07
PIMCO Corporate Opportunity Fund (PTY) 0.2 $374k 23k 16.10
Global X Fds Glb X Superdiv 0.2 $374k 35k 10.74
Fastenal Company (FAST) 0.2 $369k 8.2k 45.03
Vanguard Index Fds Growth Etf (VUG) 0.2 $369k 1.6k 227.08
PIMCO Strategic Global Government Fund (RCS) 0.2 $369k 58k 6.41
Paychex (PAYX) 0.2 $365k 4.6k 79.66
Templeton Emerging Markets Income Fund (TEI) 0.2 $364k 49k 7.41
Xylem (XYL) 0.2 $353k 4.2k 83.89
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.2 $344k 26k 13.44
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.2 $344k 12k 29.68
Diageo Spon Adr New (DEO) 0.2 $341k 2.5k 137.39
Ishares Tr Russell 2000 Etf (IWM) 0.2 $331k 2.2k 149.44
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $327k 9.0k 36.45
Raytheon Technologies Corp (RTX) 0.2 $322k 5.6k 57.45
Duke Energy Corp Com New (DUK) 0.2 $320k 3.6k 88.52
Aberdeen Asia-Pacific Income Fund 0.2 $315k 79k 3.98
Ishares Tr U.s. Tech Etf (IYW) 0.2 $315k 1.0k 300.29
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $313k 6.0k 52.38
Donaldson Company (DCI) 0.2 $311k 6.7k 46.36
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $307k 6.0k 51.54
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.2 $306k 28k 11.00
V.F. Corporation (VFC) 0.2 $305k 4.3k 70.21
Fate Therapeutics (FATE) 0.2 $300k 7.5k 39.96
Lululemon Athletica (LULU) 0.2 $292k 888.00 328.83
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.2 $287k 5.6k 51.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $285k 1.7k 169.74
Philip Morris International (PM) 0.2 $278k 3.7k 74.83
Stepan Company (SCL) 0.2 $278k 2.6k 108.64
General Mills (GIS) 0.2 $277k 4.5k 61.68
International Business Machines (IBM) 0.2 $272k 2.2k 121.54
3M Company (MMM) 0.2 $268k 1.7k 160.10
Netflix (NFLX) 0.2 $266k 533.00 499.06
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.2 $262k 4.5k 57.85
Spdr Gold Tr Gold Shs (GLD) 0.1 $253k 1.4k 176.43
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $253k 2.7k 94.69
Etf Managers Tr Prime Cybr Scrty 0.1 $252k 5.4k 46.39
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $247k 2.1k 117.79
Bristol Myers Squibb (BMY) 0.1 $246k 4.1k 60.09
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $242k 1.1k 214.35
Linde SHS 0.1 $242k 1.0k 237.25
CVS Caremark Corporation (CVS) 0.1 $239k 4.1k 58.18
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $239k 6.1k 39.29
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $238k 2.1k 112.32
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $235k 13k 17.76
Amgen (AMGN) 0.1 $232k 915.00 253.55
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $231k 1.0k 221.05
Ishares Tr Core S&p500 Etf (IVV) 0.1 $224k 668.00 335.33
Caterpillar (CAT) 0.1 $222k 1.5k 148.79
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $222k 658.00 337.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $218k 786.00 277.35
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $212k 2.6k 82.75
CSX Corporation (CSX) 0.1 $212k 2.7k 77.49
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $209k 891.00 234.57
BlackRock 0.1 $208k 370.00 562.16
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $203k 2.5k 80.72
Danaher Corporation (DHR) 0.1 $203k 946.00 214.59
Genuine Parts Company (GPC) 0.1 $203k 2.1k 94.77
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $202k 1.8k 110.14
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.1 $200k 3.0k 66.51
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $200k 2.4k 82.92
Ford Motor Company (F) 0.1 $143k 22k 6.66
Pioneer High Income Trust (PHT) 0.1 $135k 17k 7.96
Annaly Capital Management 0.1 $125k 18k 7.08
Calamos Conv & High Income F Com Shs (CHY) 0.1 $117k 10k 11.60
Blink Charging (BLNK) 0.0 $36k 37k 0.97