TFG Advisers

TFG Advisers as of Sept. 30, 2021

Portfolio Holdings for TFG Advisers

TFG Advisers holds 195 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.6 $12M 82k 141.50
Microsoft Corporation (MSFT) 4.3 $8.9M 32k 281.92
Amazon (AMZN) 2.8 $5.8M 1.8k 3285.07
Automatic Data Processing (ADP) 2.7 $5.6M 28k 199.92
JPMorgan Chase & Co. (JPM) 2.6 $5.4M 33k 163.69
American Tower Reit (AMT) 2.2 $4.4M 17k 265.41
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 2.1 $4.4M 52k 85.35
Costco Wholesale Corporation (COST) 1.8 $3.7M 8.2k 449.36
Stryker Corporation (SYK) 1.6 $3.4M 13k 263.68
Union Pacific Corporation (UNP) 1.6 $3.3M 17k 196.00
Nextera Energy (NEE) 1.4 $2.9M 37k 78.52
Johnson & Johnson (JNJ) 1.3 $2.7M 17k 161.51
Procter & Gamble Company (PG) 1.3 $2.7M 20k 139.79
UnitedHealth (UNH) 1.3 $2.7M 6.9k 390.70
Visa Com Cl A (V) 1.3 $2.7M 12k 222.78
Wisdomtree Tr Us Midcap Divid (DON) 1.3 $2.6M 64k 41.45
Ishares Tr Pfd And Incm Sec (PFF) 1.2 $2.5M 65k 38.81
Pepsi (PEP) 1.2 $2.4M 16k 150.42
First Tr Value Line Divid In SHS (FVD) 1.1 $2.3M 59k 39.21
Home Depot (HD) 1.1 $2.3M 7.0k 328.29
Skyworks Solutions (SWKS) 1.1 $2.2M 14k 164.75
Microchip Technology (MCHP) 1.0 $2.1M 14k 153.51
Essential Utils (WTRG) 1.0 $2.1M 46k 46.09
Alphabet Cap Stk Cl A (GOOGL) 1.0 $2.1M 792.00 2672.98
Wp Carey (WPC) 1.0 $2.1M 28k 73.02
First Trust/Four Corners SFRI Fund II (FCT) 1.0 $2.1M 169k 12.24
Illinois Tool Works (ITW) 1.0 $2.0M 9.8k 206.60
Spdr Ser Tr S&p 600 Sml Cap 1.0 $2.0M 21k 94.72
Walt Disney Company (DIS) 0.9 $1.9M 12k 169.16
American Electric Power Company (AEP) 0.9 $1.8M 23k 81.18
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $1.7M 16k 109.17
Paypal Holdings (PYPL) 0.8 $1.7M 6.5k 260.20
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.8 $1.7M 30k 56.97
Norfolk Southern (NSC) 0.8 $1.6M 6.9k 239.19
Ishares Tr S&p 100 Etf (OEF) 0.8 $1.6M 8.3k 197.41
Southern Company (SO) 0.8 $1.6M 26k 61.95
Abbvie (ABBV) 0.7 $1.5M 14k 107.86
NVIDIA Corporation (NVDA) 0.7 $1.5M 7.1k 207.14
Nike CL B (NKE) 0.7 $1.5M 10k 145.28
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.7 $1.4M 9.2k 157.83
Wisdomtree Tr Us Smallcap Divd (DES) 0.7 $1.4M 47k 30.84
Chevron Corporation (CVX) 0.7 $1.4M 14k 101.42
At&t (T) 0.7 $1.4M 53k 27.00
Dominion Resources (D) 0.7 $1.4M 20k 73.03
Qualcomm (QCOM) 0.7 $1.4M 11k 129.00
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.7 $1.4M 51k 26.68
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.4M 8.8k 153.64
Verizon Communications (VZ) 0.6 $1.3M 25k 54.01
McDonald's Corporation (MCD) 0.6 $1.3M 5.3k 241.14
American Water Works (AWK) 0.6 $1.3M 7.6k 169.07
United Parcel Service CL B (UPS) 0.6 $1.3M 7.0k 182.13
Honeywell International (HON) 0.6 $1.3M 6.0k 212.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $1.2M 24k 50.01
L3harris Technologies (LHX) 0.6 $1.2M 5.3k 220.26
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.6 $1.2M 29k 40.46
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.1M 5.2k 218.67
Domino's Pizza (DPZ) 0.5 $1.1M 2.3k 477.17
Boeing Company (BA) 0.5 $1.1M 5.1k 219.99
Coca-Cola Company (KO) 0.5 $1.1M 21k 52.47
First Tr Exchange Traded Tech Alphadex (FXL) 0.5 $1.1M 8.9k 122.87
Cummins (CMI) 0.5 $1.0M 4.6k 224.60
Cisco Systems (CSCO) 0.5 $1.0M 19k 54.42
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $1.0M 7.7k 132.97
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $986k 8.4k 117.52
FedEx Corporation (FDX) 0.5 $964k 4.4k 219.24
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $943k 4.0k 236.82
Zoetis Cl A (ZTS) 0.5 $943k 4.9k 194.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $891k 3.4k 263.06
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.4 $890k 27k 33.05
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $859k 14k 60.83
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.4 $858k 49k 17.57
Realty Income (O) 0.4 $823k 13k 64.84
PPG Industries (PPG) 0.4 $751k 5.3k 143.05
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $749k 14k 53.32
Mastercard Incorporated Cl A (MA) 0.4 $748k 2.2k 347.91
Facebook Cl A (META) 0.4 $744k 2.2k 339.57
Chubb (CB) 0.4 $741k 4.3k 173.37
Ishares Tr Msci Eafe Etf (EFA) 0.4 $741k 9.5k 78.02
Intel Corporation (INTC) 0.4 $740k 14k 53.26
Lockheed Martin Corporation (LMT) 0.4 $736k 2.1k 345.38
DTE Energy Company (DTE) 0.4 $726k 6.5k 111.69
Starbucks Corporation (SBUX) 0.3 $714k 6.5k 110.24
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.3 $705k 4.6k 154.03
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $690k 15k 46.05
Exxon Mobil Corporation (XOM) 0.3 $688k 12k 58.85
Prudential Financial (PRU) 0.3 $686k 6.5k 105.13
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.3 $685k 12k 56.47
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.3 $674k 4.1k 166.17
salesforce (CRM) 0.3 $672k 2.5k 271.30
Abbott Laboratories (ABT) 0.3 $653k 5.5k 118.10
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $636k 2.7k 236.08
Cohen & Steers REIT/P (RNP) 0.3 $615k 24k 25.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $608k 1.4k 429.08
Wisdomtree Tr Europe Smcp Dv (DFE) 0.3 $604k 8.4k 71.87
Formula Systems 1985 Sponsored Ads (FORTY) 0.3 $600k 6.1k 98.01
Public Storage (PSA) 0.3 $596k 2.0k 297.26
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $576k 14k 42.51
Mondelez Intl Cl A (MDLZ) 0.3 $569k 9.8k 58.20
Aberdeen Asia-Pacific Income Fund 0.3 $567k 137k 4.15
Toronto Dominion Bk Ont Com New (TD) 0.3 $553k 8.4k 66.11
Parker-Hannifin Corporation (PH) 0.3 $547k 2.0k 279.51
Linde SHS 0.3 $528k 1.8k 293.17
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $518k 5.0k 103.35
Kinder Morgan (KMI) 0.3 $518k 31k 16.72
Fate Therapeutics (FATE) 0.2 $514k 8.7k 59.28
Xylem (XYL) 0.2 $510k 4.1k 123.67
BlackRock 0.2 $508k 606.00 838.28
T. Rowe Price (TROW) 0.2 $503k 2.6k 196.56
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.2 $496k 5.4k 91.53
Lululemon Athletica (LULU) 0.2 $495k 1.2k 405.07
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.2 $487k 20k 23.95
Canadian Natl Ry (CNI) 0.2 $487k 4.2k 115.70
Ishares Tr Russell 2000 Etf (IWM) 0.2 $486k 2.2k 218.72
Paychex (PAYX) 0.2 $480k 4.3k 112.54
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $469k 4.6k 101.91
Accenture Plc Ireland Shs Class A (ACN) 0.2 $466k 1.5k 319.84
Ishares Tr U.s. Tech Etf (IYW) 0.2 $448k 4.4k 101.15
Fastenal Company (FAST) 0.2 $438k 8.5k 51.64
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.2 $432k 29k 14.96
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $423k 11k 37.35
Dupont De Nemours (DD) 0.2 $423k 6.2k 68.00
Columbia Sportswear Company (COLM) 0.2 $419k 4.4k 95.79
Vanguard Index Fds Growth Etf (VUG) 0.2 $410k 1.4k 290.16
Wal-Mart Stores (WMT) 0.2 $408k 2.9k 139.34
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $403k 4.1k 99.31
Diageo Spon Adr New (DEO) 0.2 $402k 2.1k 192.81
Templeton Emerging Markets Income Fund (TEI) 0.2 $396k 51k 7.73
Donaldson Company (DCI) 0.2 $396k 6.9k 57.45
Raytheon Technologies Corp (RTX) 0.2 $396k 4.6k 85.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $384k 1.7k 222.09
PIMCO Strategic Global Government Fund (RCS) 0.2 $381k 54k 7.05
Palo Alto Networks (PANW) 0.2 $381k 796.00 478.64
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $379k 2.9k 130.29
Align Technology (ALGN) 0.2 $378k 568.00 665.49
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $368k 3.2k 115.11
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $367k 1.3k 280.37
Targa Res Corp (TRGP) 0.2 $359k 7.3k 49.16
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $359k 12k 30.45
Netflix (NFLX) 0.2 $344k 564.00 609.93
General Mills (GIS) 0.2 $342k 5.7k 59.76
Stepan Company (SCL) 0.2 $341k 3.0k 113.03
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $339k 6.7k 50.43
CVS Caremark Corporation (CVS) 0.2 $334k 3.9k 84.77
Philip Morris International (PM) 0.2 $331k 3.5k 94.90
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.2 $330k 19k 17.72
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $319k 664.00 480.42
Gilead Sciences (GILD) 0.2 $319k 4.6k 69.94
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $317k 4.8k 65.66
Marriott Intl Cl A (MAR) 0.2 $313k 2.1k 148.34
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $310k 6.1k 50.66
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $309k 1.1k 294.01
Consolidated Edison (ED) 0.1 $308k 4.2k 72.54
PIMCO Corporate Opportunity Fund (PTY) 0.1 $308k 17k 18.26
Duke Energy Corp Com New (DUK) 0.1 $299k 3.1k 97.49
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $293k 12k 25.04
Topbuild (BLD) 0.1 $290k 1.4k 204.66
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $288k 2.5k 113.43
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $282k 2.4k 119.14
Hilton Worldwide Holdings (HLT) 0.1 $279k 2.1k 131.91
Global X Fds Glb X Superdiv 0.1 $278k 21k 13.25
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $277k 3.4k 82.07
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $269k 901.00 298.56
Ishares Tr Core S&p500 Etf (IVV) 0.1 $269k 625.00 430.40
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $267k 3.2k 82.28
International Business Machines (IBM) 0.1 $264k 1.9k 139.17
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $263k 3.4k 78.13
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $263k 4.4k 60.21
Etf Managers Tr Prime Cybr Scrty 0.1 $261k 4.3k 60.81
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $260k 6.0k 43.57
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $260k 5.9k 44.20
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $254k 2.2k 114.93
CSX Corporation (CSX) 0.1 $251k 8.4k 29.79
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $247k 1.5k 169.53
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $246k 1.0k 236.08
Neenah Paper 0.1 $246k 5.3k 46.54
Amphenol Corp Cl A (APH) 0.1 $246k 3.4k 73.30
V.F. Corporation (VFC) 0.1 $244k 3.6k 67.01
Ford Motor Company (F) 0.1 $244k 17k 14.16
Ishares Tr Tips Bd Etf (TIP) 0.1 $242k 1.9k 127.91
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $241k 3.0k 79.15
Emerson Electric (EMR) 0.1 $238k 2.5k 94.22
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $235k 2.1k 110.64
Caterpillar (CAT) 0.1 $232k 1.2k 192.05
3M Company (MMM) 0.1 $230k 1.3k 175.17
Carrier Global Corporation (CARR) 0.1 $229k 4.4k 51.73
Spdr Gold Tr Gold Shs (GLD) 0.1 $227k 1.4k 164.02
Pfizer (PFE) 0.1 $226k 5.3k 42.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $220k 614.00 358.31
Genuine Parts Company (GPC) 0.1 $212k 1.7k 121.35
Vulcan Materials Company (VMC) 0.1 $211k 1.2k 169.21
Pioneer High Income Trust (PHT) 0.1 $202k 21k 9.75
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $200k 4.3k 46.09
Doubleline Income Solutions (DSL) 0.1 $189k 11k 17.76
Calamos Conv & High Income F Com Shs (CHY) 0.1 $183k 12k 15.66
Annaly Capital Management 0.1 $131k 16k 8.40