TFG Advisers

TFG Advisers as of Dec. 31, 2021

Portfolio Holdings for TFG Advisers

TFG Advisers holds 206 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.3 $15M 82k 177.58
Microsoft Corporation (MSFT) 4.5 $10M 31k 336.33
Automatic Data Processing (ADP) 2.9 $6.8M 27k 246.57
Amazon (AMZN) 2.5 $5.8M 1.7k 3334.48
JPMorgan Chase & Co. (JPM) 2.3 $5.2M 33k 158.34
American Tower Reit (AMT) 2.1 $4.9M 17k 292.50
Costco Wholesale Corporation (COST) 2.0 $4.7M 8.2k 567.74
Spdr Ser Tr Bloomberg Conv (CWB) 1.9 $4.3M 52k 82.97
Union Pacific Corporation (UNP) 1.8 $4.2M 17k 251.93
Nextera Energy (NEE) 1.6 $3.6M 39k 93.36
UnitedHealth (UNH) 1.5 $3.5M 7.0k 502.21
Stryker Corporation (SYK) 1.5 $3.4M 13k 267.45
Procter & Gamble Company (PG) 1.4 $3.1M 19k 163.58
Home Depot (HD) 1.3 $2.9M 7.0k 415.04
Johnson & Johnson (JNJ) 1.3 $2.9M 17k 171.04
Wisdomtree Tr Us Midcap Divid (DON) 1.2 $2.8M 64k 44.37
Pepsi (PEP) 1.2 $2.8M 16k 173.73
Ishares Tr Pfd And Incm Sec (PFF) 1.2 $2.8M 70k 39.43
Visa Com Cl A (V) 1.1 $2.6M 12k 216.74
First Tr Value Line Divid In SHS (FVD) 1.1 $2.5M 59k 43.04
Essential Utils (WTRG) 1.1 $2.5M 46k 53.69
Wp Carey (WPC) 1.0 $2.4M 29k 82.05
Alphabet Cap Stk Cl A (GOOGL) 1.0 $2.3M 798.00 2897.24
Microchip Technology (MCHP) 1.0 $2.3M 27k 87.07
Illinois Tool Works (ITW) 1.0 $2.3M 9.3k 246.83
First Trust/Four Corners SFRI Fund II (FCT) 1.0 $2.3M 188k 12.06
NVIDIA Corporation (NVDA) 1.0 $2.2M 7.5k 294.07
Spdr Ser Tr S&p 600 Sml Cap 0.9 $2.1M 21k 99.42
Norfolk Southern (NSC) 0.9 $2.0M 6.9k 297.66
Skyworks Solutions (SWKS) 0.9 $2.0M 13k 155.14
Qualcomm (QCOM) 0.9 $2.0M 11k 182.89
American Electric Power Company (AEP) 0.9 $2.0M 22k 88.98
Abbvie (ABBV) 0.8 $1.9M 14k 135.42
Ishares Tr S&p 100 Etf (OEF) 0.8 $1.9M 8.7k 219.12
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $1.8M 16k 114.51
Walt Disney Company (DIS) 0.8 $1.8M 12k 154.90
Southern Company (SO) 0.8 $1.8M 26k 68.58
Nike CL B (NKE) 0.7 $1.7M 10k 166.72
Chevron Corporation (CVX) 0.7 $1.6M 14k 117.37
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.7 $1.6M 9.2k 175.13
Wisdomtree Tr Us Smallcap Divd (DES) 0.7 $1.5M 47k 32.86
United Parcel Service CL B (UPS) 0.7 $1.5M 7.1k 214.37
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.5M 8.8k 171.78
American Water Works (AWK) 0.6 $1.4M 7.6k 188.91
Dominion Resources (D) 0.6 $1.4M 17k 78.55
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.6 $1.3M 31k 43.57
McDonald's Corporation (MCD) 0.6 $1.3M 5.0k 268.11
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $1.3M 24k 55.15
Domino's Pizza (DPZ) 0.6 $1.3M 2.3k 564.50
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.2M 5.5k 226.11
Coca-Cola Company (KO) 0.5 $1.2M 21k 59.22
Paypal Holdings (PYPL) 0.5 $1.2M 6.4k 188.62
Zoetis Cl A (ZTS) 0.5 $1.2M 4.9k 244.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.2M 24k 49.47
Verizon Communications (VZ) 0.5 $1.2M 23k 51.95
First Tr Exchange Traded Tech Alphadex (FXL) 0.5 $1.2M 8.8k 132.05
Cisco Systems (CSCO) 0.5 $1.1M 18k 63.37
L3harris Technologies (LHX) 0.5 $1.1M 5.4k 213.29
Honeywell International (HON) 0.5 $1.1M 5.4k 208.44
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.5 $1.1M 42k 26.35
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $1.1M 8.5k 129.08
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.5 $1.1M 33k 32.97
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.1M 4.1k 254.70
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $1.0M 7.8k 132.54
Cummins (CMI) 0.4 $1.0M 4.6k 218.05
Boeing Company (BA) 0.4 $1.0M 5.0k 201.41
FedEx Corporation (FDX) 0.4 $983k 3.8k 258.55
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.4 $976k 53k 18.45
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $964k 3.4k 283.03
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $944k 14k 68.60
PPG Industries (PPG) 0.4 $906k 5.3k 172.41
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $886k 19k 45.65
Realty Income (O) 0.4 $870k 12k 71.59
Prudential Financial (PRU) 0.4 $849k 7.8k 108.19
Eli Lilly & Co. (LLY) 0.4 $842k 3.1k 276.07
Chubb (CB) 0.4 $830k 4.3k 193.38
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.3 $786k 4.6k 169.73
Ishares Tr Msci Eafe Etf (EFA) 0.3 $782k 9.9k 78.64
Abbott Laboratories (ABT) 0.3 $779k 5.5k 140.66
Lockheed Martin Corporation (LMT) 0.3 $776k 2.2k 355.31
Formula Systems 1985 Sponsored Ads (FORTY) 0.3 $771k 6.3k 123.36
Public Storage (PSA) 0.3 $771k 2.1k 374.45
DTE Energy Company (DTE) 0.3 $767k 6.4k 119.56
Starbucks Corporation (SBUX) 0.3 $761k 6.5k 117.02
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.3 $742k 12k 62.86
Exxon Mobil Corporation (XOM) 0.3 $738k 12k 61.22
Meta Platforms Cl A (META) 0.3 $724k 2.2k 336.27
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $723k 14k 52.86
salesforce (CRM) 0.3 $719k 2.8k 254.06
Mastercard Incorporated Cl A (MA) 0.3 $683k 1.9k 359.10
Accenture Plc Ireland Shs Class A (ACN) 0.3 $673k 1.6k 414.15
Mondelez Intl Cl A (MDLZ) 0.3 $668k 10k 66.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $661k 1.4k 474.52
Linde SHS 0.3 $657k 1.9k 346.70
Cohen & Steers REIT/P (RNP) 0.3 $656k 23k 28.64
Intel Corporation (INTC) 0.3 $654k 13k 51.48
Toronto Dominion Bk Ont Com New (TD) 0.3 $645k 8.4k 76.74
Parker-Hannifin Corporation (PH) 0.3 $640k 2.0k 318.09
Wisdomtree Tr Europe Smcp Dv (DFE) 0.3 $622k 8.3k 74.53
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.3 $621k 3.8k 161.89
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $609k 2.7k 226.06
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $600k 15k 41.51
Paychex (PAYX) 0.3 $585k 4.3k 136.59
BlackRock 0.3 $577k 630.00 915.87
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $558k 5.0k 112.14
Aberdeen Asia-Pacific Income Fund 0.2 $547k 143k 3.82
Fastenal Company (FAST) 0.2 $545k 8.5k 64.03
Xylem (XYL) 0.2 $538k 4.5k 119.88
Colgate-Palmolive Company (CL) 0.2 $537k 6.3k 85.41
At&t (T) 0.2 $524k 21k 24.59
Canadian Natl Ry (CNI) 0.2 $519k 4.2k 122.93
Lululemon Athletica (LULU) 0.2 $518k 1.3k 391.24
Ishares Tr U.s. Tech Etf (IYW) 0.2 $505k 4.4k 114.75
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.2 $504k 21k 24.20
T. Rowe Price (TROW) 0.2 $501k 2.5k 196.78
Dupont De Nemours (DD) 0.2 $497k 6.2k 80.80
Kinder Morgan (KMI) 0.2 $496k 31k 15.86
Ishares Tr Russell 2000 Etf (IWM) 0.2 $495k 2.2k 222.27
Fate Therapeutics (FATE) 0.2 $484k 8.3k 58.57
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.2 $470k 4.8k 97.07
General Mills (GIS) 0.2 $467k 6.9k 67.38
Marriott Intl Cl A (MAR) 0.2 $456k 2.8k 165.22
Vanguard Index Fds Growth Etf (VUG) 0.2 $454k 1.4k 321.07
Topbuild (BLD) 0.2 $448k 1.6k 275.02
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $448k 4.4k 101.61
Diageo Spon Adr New (DEO) 0.2 $444k 2.0k 220.35
Palo Alto Networks (PANW) 0.2 $443k 796.00 556.53
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.2 $441k 29k 15.11
Columbia Sportswear Company (COLM) 0.2 $430k 4.4k 97.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $419k 1.7k 241.78
Wal-Mart Stores (WMT) 0.2 $414k 2.9k 144.65
CVS Caremark Corporation (CVS) 0.2 $408k 4.0k 103.21
Donaldson Company (DCI) 0.2 $405k 6.8k 59.22
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $404k 4.1k 99.17
Targa Res Corp (TRGP) 0.2 $400k 7.7k 52.25
Raytheon Technologies Corp (RTX) 0.2 $399k 4.6k 86.16
Vulcan Materials Company (VMC) 0.2 $379k 1.8k 207.56
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $378k 6.8k 55.84
Stepan Company (SCL) 0.2 $376k 3.0k 124.38
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $375k 1.3k 281.74
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $370k 2.9k 128.61
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $370k 12k 31.19
Ford Motor Company (F) 0.2 $369k 18k 20.75
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $364k 3.2k 114.86
Consolidated Edison (ED) 0.2 $356k 4.2k 85.25
Templeton Emerging Markets Income Fund (TEI) 0.2 $356k 49k 7.29
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.2 $350k 18k 19.32
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $344k 665.00 517.29
Philip Morris International (PM) 0.1 $341k 3.6k 94.88
Netflix (NFLX) 0.1 $340k 564.00 602.84
Align Technology (ALGN) 0.1 $336k 512.00 656.25
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $332k 4.9k 68.13
Hilton Worldwide Holdings (HLT) 0.1 $330k 2.1k 156.03
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $314k 2.6k 122.23
PIMCO Strategic Global Government Fund (RCS) 0.1 $313k 46k 6.79
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $312k 1.1k 292.96
Pfizer (PFE) 0.1 $310k 5.2k 59.12
CSX Corporation (CSX) 0.1 $304k 8.1k 37.65
Gilead Sciences (GILD) 0.1 $301k 4.1k 72.60
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $294k 2.4k 124.21
Amphenol Corp Cl A (APH) 0.1 $294k 3.4k 87.50
Ishares Tr Core S&p500 Etf (IVV) 0.1 $294k 616.00 477.27
PIMCO Corporate Opportunity Fund (PTY) 0.1 $288k 17k 16.54
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $288k 5.8k 50.01
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $287k 11k 25.12
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $287k 896.00 320.31
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $283k 4.4k 64.61
Ishares Tr Tips Bd Etf (TIP) 0.1 $281k 2.2k 129.31
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $279k 7.6k 36.86
Duke Energy Corp Com New (DUK) 0.1 $276k 2.6k 104.94
Carrier Global Corporation (CARR) 0.1 $275k 5.1k 54.14
Calamos Conv & High Income F Com Shs (CHY) 0.1 $272k 17k 16.18
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $271k 3.4k 80.75
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $268k 1.1k 255.00
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $268k 6.2k 43.30
Etf Managers Tr Prime Cybr Scrty 0.1 $264k 4.3k 61.50
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $264k 3.2k 83.12
Kla Corp Com New (KLAC) 0.1 $263k 611.00 430.44
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $262k 5.7k 46.28
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $261k 1.5k 178.89
Caterpillar (CAT) 0.1 $261k 1.3k 206.49
International Business Machines (IBM) 0.1 $257k 1.9k 133.71
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $256k 3.2k 81.24
Williams-Sonoma (WSM) 0.1 $251k 1.5k 169.02
Target Corporation (TGT) 0.1 $251k 1.1k 231.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $250k 628.00 398.09
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $250k 2.2k 113.90
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $249k 2.9k 85.10
Air Products & Chemicals (APD) 0.1 $247k 813.00 303.81
Freeport-mcmoran CL B (FCX) 0.1 $247k 5.9k 41.78
Genuine Parts Company (GPC) 0.1 $246k 1.8k 140.33
Lowe's Companies (LOW) 0.1 $243k 939.00 258.79
Carlisle Companies (CSL) 0.1 $242k 975.00 248.21
Spdr Gold Tr Gold Shs (GLD) 0.1 $237k 1.4k 171.24
3M Company (MMM) 0.1 $234k 1.3k 177.81
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $227k 2.1k 109.40
V.F. Corporation (VFC) 0.1 $227k 3.1k 73.13
Emerson Electric (EMR) 0.1 $223k 2.4k 93.03
Neenah Paper 0.1 $219k 4.7k 46.32
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $216k 4.3k 49.71
Global X Fds Glb X Superdiv 0.1 $213k 17k 12.29
Pioneer High Income Trust (PHT) 0.1 $212k 22k 9.70
Advanced Micro Devices (AMD) 0.1 $210k 1.5k 144.13
A. O. Smith Corporation (AOS) 0.1 $208k 2.4k 85.67
Doubleline Income Solutions (DSL) 0.1 $168k 10k 16.09
Annaly Capital Management 0.1 $119k 15k 7.84