TFG Advisers

TFG Advisers as of June 30, 2021

Portfolio Holdings for TFG Advisers

TFG Advisers holds 194 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $11M 82k 136.96
Microsoft Corporation (MSFT) 4.1 $8.6M 32k 270.91
Amazon (AMZN) 2.9 $6.1M 1.8k 3439.91
Automatic Data Processing (ADP) 2.7 $5.6M 28k 198.62
JPMorgan Chase & Co. (JPM) 2.5 $5.1M 33k 155.52
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 2.2 $4.5M 52k 86.74
American Tower Reit (AMT) 2.1 $4.4M 16k 270.11
Union Pacific Corporation (UNP) 1.8 $3.7M 17k 219.94
Stryker Corporation (SYK) 1.6 $3.3M 13k 259.76
Costco Wholesale Corporation (COST) 1.6 $3.2M 8.2k 395.64
Visa Com Cl A (V) 1.4 $2.9M 12k 233.81
UnitedHealth (UNH) 1.3 $2.8M 6.9k 400.52
Nextera Energy (NEE) 1.3 $2.7M 37k 73.29
Johnson & Johnson (JNJ) 1.3 $2.7M 17k 164.72
Wisdomtree Tr Us Midcap Divid (DON) 1.3 $2.7M 64k 41.95
Skyworks Solutions (SWKS) 1.3 $2.6M 14k 191.73
Procter & Gamble Company (PG) 1.2 $2.5M 19k 134.96
Ishares Tr Pfd And Incm Sec (PFF) 1.2 $2.5M 63k 39.33
Pepsi (PEP) 1.2 $2.4M 16k 148.18
First Tr Value Line Divid In SHS (FVD) 1.1 $2.3M 58k 39.77
Home Depot (HD) 1.1 $2.2M 7.0k 318.89
Illinois Tool Works (ITW) 1.0 $2.2M 9.6k 223.50
First Trust/Four Corners SFRI Fund II (FCT) 1.0 $2.1M 166k 12.70
Microchip Technology (MCHP) 1.0 $2.1M 14k 149.72
Essential Utils (WTRG) 1.0 $2.1M 46k 45.69
Wp Carey (WPC) 1.0 $2.1M 28k 74.62
Spdr Ser Tr S&p 600 Sml Cap 1.0 $2.0M 21k 97.74
Walt Disney Company (DIS) 1.0 $2.0M 11k 175.74
American Electric Power Company (AEP) 0.9 $1.9M 23k 84.61
At&t (T) 0.9 $1.9M 66k 28.78
Paypal Holdings (PYPL) 0.9 $1.9M 6.5k 291.51
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.9M 760.00 2442.11
Norfolk Southern (NSC) 0.9 $1.8M 6.9k 265.39
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $1.8M 16k 113.00
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.8 $1.7M 31k 57.08
Ishares Tr S&p 100 Etf (OEF) 0.8 $1.6M 8.2k 196.24
Southern Company (SO) 0.8 $1.6M 27k 60.50
Abbvie (ABBV) 0.8 $1.6M 14k 112.61
Qualcomm (QCOM) 0.7 $1.6M 11k 142.95
Nike CL B (NKE) 0.7 $1.5M 10k 154.46
Chevron Corporation (CVX) 0.7 $1.5M 15k 104.72
Dominion Resources (D) 0.7 $1.5M 21k 73.58
Wisdomtree Tr Us Smallcap Divd (DES) 0.7 $1.5M 46k 31.90
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.7 $1.5M 53k 27.61
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.7 $1.5M 9.2k 159.04
Verizon Communications (VZ) 0.7 $1.4M 25k 56.04
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.4M 8.8k 154.79
NVIDIA Corporation (NVDA) 0.6 $1.3M 1.7k 800.24
United Parcel Service CL B (UPS) 0.6 $1.3M 6.5k 207.95
Honeywell International (HON) 0.6 $1.3M 6.0k 219.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $1.3M 24k 54.29
FedEx Corporation (FDX) 0.6 $1.3M 4.3k 298.38
Boeing Company (BA) 0.6 $1.2M 5.1k 239.49
McDonald's Corporation (MCD) 0.6 $1.2M 5.3k 230.96
American Water Works (AWK) 0.6 $1.2M 7.5k 154.17
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.2M 5.1k 225.28
L3harris Technologies (LHX) 0.6 $1.1M 5.3k 216.16
Coca-Cola Company (KO) 0.6 $1.1M 21k 54.09
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.5 $1.1M 27k 41.68
Cummins (CMI) 0.5 $1.1M 4.6k 243.86
First Tr Exchange Traded Tech Alphadex (FXL) 0.5 $1.1M 8.9k 124.18
Domino's Pizza (DPZ) 0.5 $1.1M 2.3k 466.52
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $1.0M 8.4k 122.24
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $1.0M 7.6k 134.37
Cisco Systems (CSCO) 0.5 $991k 19k 53.01
Intel Corporation (INTC) 0.5 $938k 17k 56.16
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $914k 3.9k 237.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $909k 3.4k 268.62
PPG Industries (PPG) 0.4 $884k 5.2k 169.71
Zoetis Cl A (ZTS) 0.4 $865k 4.6k 186.30
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $859k 14k 60.91
Realty Income (O) 0.4 $849k 13k 66.77
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.4 $843k 48k 17.68
DTE Energy Company (DTE) 0.4 $824k 6.4k 129.54
Mastercard Incorporated Cl A (MA) 0.4 $784k 2.1k 364.99
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.4 $768k 23k 32.91
Lockheed Martin Corporation (LMT) 0.4 $762k 2.0k 378.54
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.4 $749k 14k 53.37
Exxon Mobil Corporation (XOM) 0.4 $738k 12k 63.11
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.4 $736k 4.6k 161.09
Fate Therapeutics (FATE) 0.4 $729k 8.4k 86.82
Ishares Tr Msci Eafe Etf (EFA) 0.4 $728k 9.2k 78.92
Facebook Cl A (META) 0.3 $717k 2.1k 347.72
Starbucks Corporation (SBUX) 0.3 $714k 6.4k 111.75
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.3 $703k 4.1k 172.64
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.3 $679k 12k 57.28
Chubb (CB) 0.3 $678k 4.3k 158.93
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $663k 2.7k 244.74
Cohen & Steers REIT/P (RNP) 0.3 $648k 24k 27.21
Abbott Laboratories (ABT) 0.3 $640k 5.5k 116.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $629k 1.5k 427.89
Wisdomtree Tr Europe Smcp Dv (DFE) 0.3 $610k 8.3k 73.39
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $610k 13k 45.52
Public Storage (PSA) 0.3 $599k 2.0k 300.40
Parker-Hannifin Corporation (PH) 0.3 $599k 2.0k 307.02
Prudential Financial (PRU) 0.3 $595k 5.8k 102.48
Toronto Dominion Bk Ont Com New (TD) 0.3 $586k 8.4k 70.10
salesforce (CRM) 0.3 $582k 2.4k 244.13
Mondelez Intl Cl A (MDLZ) 0.3 $561k 9.0k 62.49
Kinder Morgan (KMI) 0.3 $561k 31k 18.23
Formula Systems 1985 Sponsored Ads (FORTY) 0.3 $547k 6.1k 89.98
Aberdeen Asia-Pacific Income Fund (FAX) 0.3 $545k 123k 4.43
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $526k 5.0k 104.80
Linde SHS 0.2 $509k 1.8k 289.20
Ishares Tr Russell 2000 Etf (IWM) 0.2 $508k 2.2k 229.24
T. Rowe Price (TROW) 0.2 $503k 2.5k 197.88
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.2 $492k 20k 24.48
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.2 $488k 5.2k 93.27
Dupont De Nemours (DD) 0.2 $487k 6.3k 77.44
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $474k 11k 42.11
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $464k 4.6k 101.98
BlackRock (BLK) 0.2 $462k 528.00 875.00
Xylem (XYL) 0.2 $460k 3.8k 120.01
Paychex (PAYX) 0.2 $456k 4.2k 107.32
Fastenal Company (FAST) 0.2 $439k 8.4k 51.97
Donaldson Company (DCI) 0.2 $437k 6.9k 63.58
Ishares Tr U.s. Tech Etf (IYW) 0.2 $436k 4.4k 99.38
Lululemon Athletica (LULU) 0.2 $430k 1.2k 365.03
Columbia Sportswear Company (COLM) 0.2 $428k 4.3k 98.41
Canadian Natl Ry (CNI) 0.2 $423k 4.0k 105.49
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.2 $422k 28k 15.15
Templeton Emerging Markets Income Fund (TEI) 0.2 $418k 52k 7.97
Wal-Mart Stores (WMT) 0.2 $412k 2.9k 140.85
PIMCO Strategic Global Government Fund (RCS) 0.2 $406k 53k 7.61
Vanguard Index Fds Growth Etf (VUG) 0.2 $405k 1.4k 286.83
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $401k 4.0k 99.93
Diageo Spon Adr New (DEO) 0.2 $400k 2.1k 191.85
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $397k 3.0k 130.68
Accenture Plc Ireland Shs Class A (ACN) 0.2 $391k 1.3k 294.65
Raytheon Technologies Corp (RTX) 0.2 $387k 4.5k 85.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $384k 1.7k 222.61
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $377k 12k 32.41
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $376k 3.3k 115.37
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $375k 1.3k 289.80
Philip Morris International (PM) 0.2 $365k 3.7k 98.97
Gilead Sciences (GILD) 0.2 $362k 5.3k 68.94
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.2 $343k 19k 18.21
Stepan Company (SCL) 0.2 $342k 2.8k 120.42
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $338k 6.7k 50.29
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $336k 6.6k 50.89
PIMCO Corporate Opportunity Fund (PTY) 0.2 $331k 17k 19.80
CVS Caremark Corporation (CVS) 0.2 $328k 3.9k 83.55
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $327k 1.1k 311.43
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $325k 662.00 490.94
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $323k 4.8k 67.24
Global X Fds Glb X Superdiv 0.2 $323k 23k 14.12
Targa Res Corp (TRGP) 0.2 $322k 7.2k 44.52
Consolidated Edison (ED) 0.2 $319k 4.5k 71.69
General Mills (GIS) 0.2 $316k 5.2k 60.95
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $306k 12k 25.95
Duke Energy Corp Com New (DUK) 0.1 $304k 3.1k 98.83
V.F. Corporation (VFC) 0.1 $297k 3.6k 82.00
Palo Alto Networks (PANW) 0.1 $295k 796.00 370.60
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $291k 2.5k 114.93
Netflix (NFLX) 0.1 $285k 539.00 528.76
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $280k 2.4k 116.96
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $279k 4.4k 64.11
Ishares Tr Core S&p500 Etf (IVV) 0.1 $277k 645.00 429.46
CSX Corporation (CSX) 0.1 $274k 8.5k 32.11
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $271k 3.3k 82.82
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $268k 1.5k 173.80
Neenah Paper 0.1 $266k 5.3k 50.24
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $266k 907.00 293.27
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $266k 3.4k 79.24
Topbuild (BLD) 0.1 $265k 1.3k 198.20
3M Company (MMM) 0.1 $260k 1.3k 198.62
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $258k 5.9k 43.68
Ford Motor Company (F) 0.1 $256k 17k 14.85
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $256k 3.1k 82.16
Etf Managers Tr Prime Cybr Scrty 0.1 $254k 4.2k 60.63
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $251k 5.5k 45.63
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $251k 3.1k 80.89
International Business Machines (IBM) 0.1 $247k 1.7k 146.59
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $246k 1.0k 236.08
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $246k 2.2k 111.11
Marriott Intl Cl A (MAR) 0.1 $243k 1.8k 136.36
Hilton Worldwide Holdings (HLT) 0.1 $243k 2.0k 120.60
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $242k 2.1k 115.57
Emerson Electric (EMR) 0.1 $242k 2.5k 96.18
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $232k 5.0k 46.32
Ishares Tr Tips Bd Etf (TIP) 0.1 $230k 1.8k 128.21
Spdr Gold Tr Gold Shs (GLD) 0.1 $229k 1.4k 165.46
Amphenol Corp Cl A (APH) 0.1 $229k 3.4k 68.30
Caterpillar (CAT) 0.1 $226k 1.0k 217.52
Align Technology (ALGN) 0.1 $225k 368.00 611.41
Genuine Parts Company (GPC) 0.1 $220k 1.7k 126.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $208k 588.00 353.74
Vulcan Materials Company (VMC) 0.1 $207k 1.2k 173.95
Bristol Myers Squibb (BMY) 0.1 $205k 3.1k 66.84
Pioneer High Income Trust (PHT) 0.1 $200k 21k 9.70
Doubleline Income Solutions (DSL) 0.1 $189k 11k 18.04
Calamos Conv & High Income F Com Shs (CHY) 0.1 $172k 11k 16.32
General Electric Company 0.1 $147k 11k 13.47
Annaly Capital Management 0.1 $130k 15k 8.91