TFG Advisers

TFG Advisers as of Dec. 31, 2020

Portfolio Holdings for TFG Advisers

TFG Advisers holds 185 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.7 $11M 82k 132.68
Microsoft Corporation (MSFT) 3.7 $7.0M 32k 222.41
Amazon (AMZN) 3.0 $5.7M 1.8k 3256.80
Automatic Data Processing (ADP) 2.7 $5.2M 30k 176.19
JPMorgan Chase & Co. (JPM) 2.4 $4.6M 36k 127.05
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 2.3 $4.5M 54k 82.77
American Tower Reit (AMT) 2.0 $3.9M 17k 224.44
Union Pacific Corporation (UNP) 2.0 $3.8M 18k 208.22
Stryker Corporation (SYK) 1.7 $3.2M 13k 245.02
Costco Wholesale Corporation (COST) 1.7 $3.2M 8.4k 376.78
Nextera Energy (NEE) 1.4 $2.8M 36k 77.14
Visa Com Cl A (V) 1.4 $2.6M 12k 218.71
Procter & Gamble Company (PG) 1.3 $2.6M 18k 139.10
Johnson & Johnson (JNJ) 1.3 $2.5M 16k 157.33
Ishares Tr Pfd And Incm Sec (PFF) 1.2 $2.4M 61k 38.50
UnitedHealth (UNH) 1.2 $2.3M 6.6k 350.57
Pepsi (PEP) 1.2 $2.3M 16k 148.29
Wisdomtree Tr Us Midcap Divid (DON) 1.2 $2.2M 65k 34.80
Essential Utils (WTRG) 1.2 $2.2M 47k 47.27
Skyworks Solutions (SWKS) 1.1 $2.1M 14k 152.87
First Tr Value Line Divid In SHS (FVD) 1.1 $2.1M 59k 35.06
Microchip Technology (MCHP) 1.1 $2.1M 15k 138.05
Walt Disney Company (DIS) 1.1 $2.0M 11k 181.18
At&t (T) 1.0 $2.0M 69k 28.76
Illinois Tool Works (ITW) 1.0 $2.0M 9.8k 203.81
Wp Carey (WPC) 1.0 $2.0M 28k 70.55
American Electric Power Company (AEP) 1.0 $2.0M 24k 83.25
Dominion Resources (D) 1.0 $1.9M 26k 75.20
First Trust/Four Corners SFRI Fund II (FCT) 1.0 $1.9M 161k 11.62
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.0 $1.8M 32k 58.55
Home Depot (HD) 1.0 $1.8M 6.9k 265.53
Blink Charging (BLNK) 0.9 $1.8M 42k 42.75
Spdr Ser Tr S&p 600 Sml Cap 0.9 $1.7M 21k 79.54
Qualcomm (QCOM) 0.9 $1.7M 11k 152.33
Southern Company (SO) 0.9 $1.7M 27k 61.41
Norfolk Southern (NSC) 0.9 $1.6M 6.9k 237.54
Paypal Holdings (PYPL) 0.9 $1.6M 6.9k 234.15
Nike CL B (NKE) 0.8 $1.6M 11k 141.40
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.8 $1.6M 54k 28.83
Verizon Communications (VZ) 0.8 $1.5M 25k 58.74
Abbvie (ABBV) 0.8 $1.5M 14k 107.08
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.4M 802.00 1751.87
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.4M 15k 91.83
Ishares Tr S&p 100 Etf (OEF) 0.7 $1.4M 8.1k 171.62
Honeywell International (HON) 0.7 $1.4M 6.4k 212.53
Wisdomtree Tr Us Smallcap Divd (DES) 0.7 $1.3M 49k 26.60
Chevron Corporation (CVX) 0.7 $1.3M 15k 84.44
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.3M 9.2k 141.10
McDonald's Corporation (MCD) 0.7 $1.3M 5.9k 214.44
American Water Works (AWK) 0.7 $1.3M 8.2k 153.42
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.7 $1.3M 9.1k 138.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $1.2M 24k 50.07
Coca-Cola Company (KO) 0.6 $1.2M 22k 54.82
Cummins (CMI) 0.6 $1.2M 5.1k 226.97
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $1.1M 8.2k 138.08
First Tr Exchange Traded Tech Alphadex (FXL) 0.6 $1.1M 9.9k 111.79
FedEx Corporation (FDX) 0.6 $1.1M 4.2k 259.50
Boeing Company (BA) 0.5 $1.0M 4.9k 213.96
United Parcel Service CL B (UPS) 0.5 $1.0M 6.1k 168.32
L3harris Technologies (LHX) 0.5 $1.0M 5.3k 188.96
NVIDIA Corporation (NVDA) 0.5 $971k 1.9k 522.04
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $909k 8.6k 105.91
Domino's Pizza (DPZ) 0.5 $900k 2.3k 383.47
Intel Corporation (INTC) 0.5 $894k 18k 49.79
Mastercard Incorporated Cl A (MA) 0.5 $881k 2.5k 356.68
Cisco Systems (CSCO) 0.4 $856k 19k 44.73
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $816k 15k 56.17
Realty Income (O) 0.4 $808k 13k 62.13
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $802k 3.5k 229.54
Fate Therapeutics (FATE) 0.4 $783k 8.6k 90.86
DTE Energy Company (DTE) 0.4 $782k 6.4k 121.33
Vanguard Index Fds Small Cp Etf (VB) 0.4 $773k 4.0k 194.61
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.4 $771k 50k 15.35
PPG Industries (PPG) 0.4 $761k 5.3k 144.18
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.4 $744k 14k 54.03
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.4 $741k 4.4k 167.87
Starbucks Corporation (SBUX) 0.4 $739k 6.9k 106.85
Zoetis Cl A (ZTS) 0.4 $726k 4.4k 165.41
First Tr Exchange-traded Dj Internt Idx (FDN) 0.4 $702k 3.3k 212.15
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.4 $687k 4.5k 151.32
Wisdomtree Tr Europe Smcp Dv (DFE) 0.4 $682k 11k 64.53
Ishares Tr Msci Eafe Etf (EFA) 0.4 $670k 9.2k 72.94
Chubb (CB) 0.3 $666k 4.3k 153.74
Lockheed Martin Corporation (LMT) 0.3 $651k 1.8k 354.58
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $637k 3.1k 206.48
Consolidated Edison (ED) 0.3 $629k 8.7k 72.19
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.3 $587k 12k 49.44
Facebook Cl A (META) 0.3 $579k 2.1k 272.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $579k 1.6k 373.31
Cohen & Steers REIT/P (RNP) 0.3 $568k 25k 22.81
Abbott Laboratories (ABT) 0.3 $553k 5.1k 109.33
Mondelez Intl Cl A (MDLZ) 0.3 $532k 9.1k 58.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $527k 5.8k 91.48
salesforce (CRM) 0.3 $519k 2.3k 222.17
Parker-Hannifin Corporation (PH) 0.3 $518k 1.9k 272.20
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.3 $514k 16k 32.07
Formula Systems 1985 Sponsored Ads (FORTY) 0.3 $508k 5.9k 85.41
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.3 $504k 6.6k 76.09
Exxon Mobil Corporation (XOM) 0.3 $491k 12k 41.19
Kinder Morgan (KMI) 0.3 $490k 36k 13.66
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $485k 4.1k 119.75
Toronto Dominion Bk Ont Com New (TD) 0.3 $483k 8.6k 56.41
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.2 $464k 21k 22.41
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $458k 4.5k 101.85
Canadian Natl Ry (CNI) 0.2 $447k 4.1k 109.75
T. Rowe Price (TROW) 0.2 $443k 2.9k 151.14
Ishares Tr Russell 2000 Etf (IWM) 0.2 $435k 2.2k 195.86
Public Storage (PSA) 0.2 $432k 1.9k 230.89
Aberdeen Asia-Pacific Income Fund (FAX) 0.2 $428k 96k 4.44
Xylem (XYL) 0.2 $426k 4.2k 101.67
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $423k 3.2k 132.81
Paychex (PAYX) 0.2 $421k 4.5k 93.00
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $419k 14k 29.44
Templeton Emerging Markets Income Fund (TEI) 0.2 $415k 53k 7.77
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $407k 9.7k 42.12
Vanguard Index Fds Growth Etf (VUG) 0.2 $405k 1.6k 253.12
Fastenal Company (FAST) 0.2 $403k 8.3k 48.71
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.2 $395k 25k 15.77
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $388k 7.5k 51.47
PIMCO Strategic Global Government Fund (RCS) 0.2 $388k 56k 6.92
Wal-Mart Stores (WMT) 0.2 $383k 2.7k 143.77
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.2 $381k 28k 13.51
Columbia Sportswear Company (COLM) 0.2 $379k 4.3k 87.29
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $379k 3.9k 98.08
Gilead Sciences (GILD) 0.2 $376k 6.5k 58.21
Donaldson Company (DCI) 0.2 $375k 6.7k 55.75
V.F. Corporation (VFC) 0.2 $374k 4.4k 85.27
Diageo Spon Adr New (DEO) 0.2 $372k 2.3k 158.64
Ishares Tr U.s. Tech Etf (IYW) 0.2 $367k 4.3k 85.03
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $359k 6.0k 60.17
Lululemon Athletica (LULU) 0.2 $349k 1.0k 347.96
Raytheon Technologies Corp (RTX) 0.2 $349k 4.9k 71.37
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.2 $343k 4.5k 76.82
Duke Energy Corp Com New (DUK) 0.2 $333k 3.6k 91.56
Global X Fds Glb X Superdiv 0.2 $333k 26k 12.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $328k 1.7k 194.08
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $325k 7.9k 41.09
Etf Managers Tr Prime Cybr Scrty 0.2 $318k 5.5k 57.41
Philip Morris International (PM) 0.2 $313k 3.8k 82.56
Stepan Company (SCL) 0.2 $313k 2.6k 118.92
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $312k 1.2k 267.58
BlackRock (BLK) 0.2 $310k 431.00 719.26
PIMCO Corporate Opportunity Fund (PTY) 0.2 $299k 17k 17.85
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $299k 1.0k 285.85
General Mills (GIS) 0.2 $292k 5.0k 58.69
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $287k 2.7k 107.41
Neenah Paper 0.1 $286k 5.2k 55.22
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.1 $284k 5.5k 51.88
CVS Caremark Corporation (CVS) 0.1 $282k 4.1k 68.25
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $280k 2.4k 118.14
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $276k 659.00 418.82
Linde SHS 0.1 $276k 1.0k 263.11
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $272k 6.2k 43.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $264k 843.00 313.17
Palo Alto Networks (PANW) 0.1 $262k 739.00 354.53
Accenture Plc Ireland Shs Class A (ACN) 0.1 $259k 992.00 261.09
Bristol Myers Squibb (BMY) 0.1 $258k 4.2k 61.93
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $254k 12k 21.86
Ishares Tr Core S&p500 Etf (IVV) 0.1 $251k 671.00 374.07
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $251k 1.8k 141.81
Caterpillar (CAT) 0.1 $250k 1.4k 181.69
Netflix (NFLX) 0.1 $244k 453.00 538.63
CSX Corporation (CSX) 0.1 $241k 2.7k 90.57
Spdr Gold Tr Gold Shs (GLD) 0.1 $241k 1.4k 177.99
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $239k 2.1k 113.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $238k 2.5k 96.59
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $233k 891.00 261.50
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $223k 5.6k 39.54
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $222k 2.7k 83.24
Amphenol Corp Cl A (APH) 0.1 $218k 1.7k 130.38
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $216k 3.2k 68.27
Ishares Tr Tips Bd Etf (TIP) 0.1 $212k 1.7k 127.25
3M Company (MMM) 0.1 $211k 1.2k 174.24
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $211k 6.2k 34.28
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $209k 2.9k 72.04
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $208k 2.3k 92.44
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $206k 2.5k 82.90
Danaher Corporation (DHR) 0.1 $204k 922.00 221.26
Genuine Parts Company (GPC) 0.1 $203k 2.0k 100.10
International Business Machines (IBM) 0.1 $203k 1.6k 125.54
Emerson Electric (EMR) 0.1 $200k 2.5k 80.19
Pioneer High Income Trust (PHT) 0.1 $160k 18k 8.87
Ford Motor Company (F) 0.1 $148k 17k 8.74
Calamos Conv & High Income F Com Shs (CHY) 0.1 $146k 10k 14.26
Annaly Capital Management 0.1 $123k 15k 8.43