TFG Advisers

TFG Advisers as of March 31, 2022

Portfolio Holdings for TFG Advisers

TFG Advisers holds 201 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.6 $14M 82k 174.61
Microsoft Corporation (MSFT) 4.4 $9.6M 31k 308.29
Automatic Data Processing (ADP) 2.9 $6.2M 27k 227.55
Amazon (AMZN) 2.6 $5.7M 1.7k 3259.75
Costco Wholesale Corporation (COST) 2.2 $4.7M 8.2k 575.88
Union Pacific Corporation (UNP) 2.1 $4.5M 17k 273.24
JPMorgan Chase & Co. (JPM) 2.1 $4.5M 33k 136.31
American Tower Reit (AMT) 2.0 $4.3M 17k 251.24
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 1.8 $4.0M 52k 76.96
UnitedHealth (UNH) 1.7 $3.6M 7.1k 509.94
Stryker Corporation (SYK) 1.6 $3.4M 13k 267.33
Nextera Energy (NEE) 1.5 $3.4M 40k 84.72
Procter & Gamble Company (PG) 1.4 $3.0M 20k 152.82
Johnson & Johnson (JNJ) 1.4 $3.0M 17k 177.24
Wisdomtree Tr Us Midcap Divid (DON) 1.3 $2.8M 64k 44.42
Ishares Tr Pfd And Incm Sec (PFF) 1.2 $2.7M 74k 36.42
Pepsi (PEP) 1.2 $2.7M 16k 167.40
Visa Com Cl A (V) 1.2 $2.6M 12k 221.80
Wp Carey (WPC) 1.1 $2.4M 30k 80.85
First Tr Value Line Divid In SHS (FVD) 1.1 $2.4M 58k 42.30
First Trust/Four Corners SFRI Fund II (FCT) 1.1 $2.4M 193k 12.57
Abbvie (ABBV) 1.1 $2.4M 15k 162.12
Chevron Corporation (CVX) 1.1 $2.3M 14k 162.85
Essential Utils (WTRG) 1.1 $2.3M 45k 51.13
Alphabet Cap Stk Cl A (GOOGL) 1.1 $2.3M 829.00 2781.66
American Electric Power Company (AEP) 1.0 $2.2M 22k 99.79
Home Depot (HD) 1.0 $2.1M 7.1k 299.28
NVIDIA Corporation (NVDA) 0.9 $2.1M 7.6k 272.79
Microchip Technology (MCHP) 0.9 $2.0M 27k 75.13
Spdr Ser Tr S&p 600 Sml Cap 0.9 $2.0M 21k 93.62
Norfolk Southern (NSC) 0.9 $2.0M 6.9k 285.20
Illinois Tool Works (ITW) 0.9 $1.9M 9.1k 209.38
Southern Company (SO) 0.9 $1.9M 26k 72.51
Ishares Tr S&p 100 Etf (OEF) 0.8 $1.8M 8.8k 208.53
Skyworks Solutions (SWKS) 0.8 $1.8M 13k 133.25
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $1.7M 16k 107.88
Qualcomm (QCOM) 0.8 $1.7M 11k 152.84
Walt Disney Company (DIS) 0.7 $1.6M 12k 137.14
United Parcel Service CL B (UPS) 0.7 $1.5M 7.1k 214.51
Wisdomtree Tr Us Smallcap Divd (DES) 0.7 $1.5M 47k 31.87
Dominion Resources (D) 0.7 $1.5M 17k 84.98
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $1.4M 8.7k 162.15
Nike CL B (NKE) 0.6 $1.4M 10k 134.61
L3harris Technologies (LHX) 0.6 $1.4M 5.5k 248.44
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.6 $1.3M 8.6k 152.52
American Water Works (AWK) 0.6 $1.3M 7.9k 165.49
Coca-Cola Company (KO) 0.6 $1.3M 21k 61.99
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.6 $1.2M 31k 39.71
McDonald's Corporation (MCD) 0.6 $1.2M 5.0k 247.18
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.2M 5.6k 212.56
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.5 $1.2M 26k 44.96
Verizon Communications (VZ) 0.5 $1.2M 23k 50.94
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $1.1M 8.6k 128.15
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.5 $1.1M 56k 19.63
Exxon Mobil Corporation (XOM) 0.5 $1.1M 13k 82.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.1M 23k 46.14
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.5 $1.1M 35k 30.39
Honeywell International (HON) 0.5 $1.1M 5.4k 194.64
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.0M 4.3k 237.92
Cisco Systems (CSCO) 0.5 $1.0M 18k 55.76
First Tr Exchange Traded Tech Alphadex (FXL) 0.5 $1.0M 8.8k 116.15
Lockheed Martin Corporation (LMT) 0.5 $1.0M 2.3k 441.37
Prudential Financial (PRU) 0.5 $1.0M 8.5k 118.15
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.5 $989k 19k 52.44
Boeing Company (BA) 0.4 $962k 5.0k 191.56
Cummins (CMI) 0.4 $950k 4.6k 205.14
Zoetis Cl A (ZTS) 0.4 $945k 5.0k 188.66
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $945k 7.8k 120.91
Chubb (CB) 0.4 $926k 4.3k 213.96
Domino's Pizza (DPZ) 0.4 $922k 2.3k 407.24
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $917k 14k 67.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $901k 3.4k 268.23
Eli Lilly & Co. (LLY) 0.4 $873k 3.1k 286.23
FedEx Corporation (FDX) 0.4 $867k 3.7k 231.26
Realty Income (O) 0.4 $851k 12k 69.27
DTE Energy Company (DTE) 0.4 $840k 6.4k 132.26
Public Storage (PSA) 0.4 $808k 2.1k 390.34
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.4 $785k 4.6k 169.25
Ishares Tr Msci Eafe Etf (EFA) 0.3 $743k 10k 73.55
Dupont De Nemours (DD) 0.3 $726k 9.9k 73.62
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.3 $720k 32k 22.60
Paypal Holdings (PYPL) 0.3 $713k 6.2k 115.71
PPG Industries (PPG) 0.3 $702k 5.4k 131.09
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.3 $697k 12k 58.97
Linde SHS 0.3 $694k 2.2k 319.67
Mastercard Incorporated Cl A (MA) 0.3 $692k 1.9k 357.25
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.3 $690k 14k 50.09
Abbott Laboratories (ABT) 0.3 $667k 5.6k 118.33
Toronto Dominion Bk Ont Com New (TD) 0.3 $667k 8.4k 79.42
Formula Systems 1985 Sponsored Ads (FORTY) 0.3 $647k 6.4k 100.65
Mondelez Intl Cl A (MDLZ) 0.3 $640k 10k 62.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $625k 1.4k 451.59
salesforce (CRM) 0.3 $621k 2.9k 212.16
Intel Corporation (INTC) 0.3 $600k 12k 49.60
Accenture Plc Ireland Shs Class A (ACN) 0.3 $599k 1.8k 337.08
Cohen & Steers REIT/P (RNP) 0.3 $599k 22k 26.90
Starbucks Corporation (SBUX) 0.3 $595k 6.5k 90.99
Kinder Morgan (KMI) 0.3 $591k 31k 18.91
Paychex (PAYX) 0.3 $584k 4.3k 136.48
Parker-Hannifin Corporation (PH) 0.3 $584k 2.1k 283.63
Canadian Natl Ry (CNI) 0.3 $574k 4.3k 134.05
Targa Res Corp (TRGP) 0.3 $571k 7.6k 75.45
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.3 $563k 3.8k 149.22
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $561k 5.0k 112.29
General Mills (GIS) 0.3 $559k 8.3k 67.68
Marriott Intl Cl A (MAR) 0.3 $557k 3.2k 175.88
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $553k 14k 38.62
Wisdomtree Tr Europe Smcp Dv (DFE) 0.2 $537k 8.0k 67.16
BlackRock (BLK) 0.2 $518k 677.00 765.14
Fastenal Company (FAST) 0.2 $508k 8.5k 59.44
Lululemon Athletica (LULU) 0.2 $502k 1.4k 365.09
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $497k 2.6k 187.90
Palo Alto Networks (PANW) 0.2 $496k 796.00 623.12
Colgate-Palmolive Company (CL) 0.2 $477k 6.3k 75.87
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.2 $472k 21k 22.07
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.2 $460k 5.0k 91.60
Ishares Tr Russell 2000 Etf (IWM) 0.2 $458k 2.2k 205.29
Raytheon Technologies Corp (RTX) 0.2 $458k 4.6k 98.98
Ishares Tr U.s. Tech Etf (IYW) 0.2 $448k 4.4k 102.99
Facebook Cl A (META) 0.2 $436k 2.0k 222.45
Freeport-mcmoran CL B (FCX) 0.2 $428k 8.6k 49.74
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $421k 4.2k 100.07
Xylem (XYL) 0.2 $415k 4.9k 85.29
Vanguard Index Fds Growth Etf (VUG) 0.2 $415k 1.4k 287.40
Diageo Spon Adr New (DEO) 0.2 $412k 2.0k 202.96
CVS Caremark Corporation (CVS) 0.2 $412k 4.1k 101.33
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $397k 13k 31.76
Consolidated Edison (ED) 0.2 $392k 4.1k 94.57
Aberdeen Asia-Pacific Income Fund (FAX) 0.2 $389k 115k 3.38
Wal-Mart Stores (WMT) 0.2 $387k 2.6k 149.08
T. Rowe Price (TROW) 0.2 $384k 2.5k 151.12
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $384k 4.0k 96.26
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.2 $379k 29k 13.21
At&t (T) 0.2 $378k 16k 23.62
Columbia Sportswear Company (COLM) 0.2 $377k 4.2k 90.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $377k 1.7k 227.66
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $352k 6.6k 53.08
Vulcan Materials Company (VMC) 0.2 $352k 1.9k 183.91
Donaldson Company (DCI) 0.2 $345k 6.6k 51.90
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $343k 2.8k 122.02
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $340k 3.2k 107.36
Philip Morris International (PM) 0.2 $334k 3.6k 94.03
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $330k 1.3k 247.93
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $327k 667.00 490.25
Hilton Worldwide Holdings (HLT) 0.1 $323k 2.1k 151.93
Topbuild (BLD) 0.1 $321k 1.8k 181.46
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $318k 5.0k 63.98
Ford Motor Company (F) 0.1 $317k 19k 16.89
Caterpillar (CAT) 0.1 $315k 1.4k 222.61
Fate Therapeutics (FATE) 0.1 $310k 8.0k 38.75
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $308k 2.6k 119.61
Kla Corp Com New (KLAC) 0.1 $308k 841.00 366.23
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $307k 18k 17.51
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $304k 4.9k 62.26
Duke Energy Corp Com New (DUK) 0.1 $295k 2.6k 111.57
CSX Corporation (CSX) 0.1 $295k 7.9k 37.41
Stepan Company (SCL) 0.1 $292k 3.0k 98.82
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $290k 12k 25.30
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $288k 5.9k 48.98
Ishares Tr Tips Bd Etf (TIP) 0.1 $286k 2.3k 124.40
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $281k 3.6k 77.84
Ishares Tr Core S&p500 Etf (IVV) 0.1 $280k 617.00 453.81
Pfizer (PFE) 0.1 $276k 5.3k 51.76
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $275k 897.00 306.58
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $273k 1.1k 256.10
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $273k 6.2k 43.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $272k 750.00 362.67
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $271k 2.4k 114.49
PIMCO Corporate Opportunity Fund (PTY) 0.1 $266k 17k 15.38
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $261k 5.7k 45.95
Carrier Global Corporation (CARR) 0.1 $261k 5.7k 45.88
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $259k 3.3k 78.01
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $258k 1.5k 175.99
Templeton Emerging Markets Income Fund (TEI) 0.1 $258k 38k 6.84
International Business Machines (IBM) 0.1 $255k 2.0k 129.97
Amphenol Corp Cl A (APH) 0.1 $254k 3.4k 75.51
Carlisle Companies (CSL) 0.1 $253k 1.0k 246.35
Etf Managers Tr Prime Cybr Scrty 0.1 $252k 4.3k 58.69
Spdr Gold Tr Gold Shs (GLD) 0.1 $250k 1.4k 180.64
Williams-Sonoma (WSM) 0.1 $248k 1.7k 145.03
Gilead Sciences (GILD) 0.1 $247k 4.2k 59.33
Bristol Myers Squibb (BMY) 0.1 $239k 3.3k 73.11
Genuine Parts Company (GPC) 0.1 $237k 1.9k 126.20
Goldman Sachs (GS) 0.1 $236k 715.00 330.07
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $233k 3.0k 77.95
Target Corporation (TGT) 0.1 $232k 1.1k 212.07
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $231k 2.2k 107.04
Calamos Conv & High Income F Com Shs (CHY) 0.1 $230k 16k 14.11
Air Products & Chemicals (APD) 0.1 $226k 903.00 250.28
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $225k 2.9k 77.40
PIMCO Strategic Global Government Fund (RCS) 0.1 $223k 38k 5.88
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $217k 4.6k 47.11
Align Technology (ALGN) 0.1 $215k 493.00 436.11
Lowe's Companies (LOW) 0.1 $214k 1.1k 202.08
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $211k 946.00 223.04
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $211k 2.1k 101.69
Emerson Electric (EMR) 0.1 $205k 2.1k 97.81
Pioneer High Income Trust (PHT) 0.1 $172k 21k 8.10
Global X Fds Glb X Superdiv 0.1 $158k 14k 11.43
Doubleline Income Solutions (DSL) 0.1 $157k 11k 14.54
Annaly Capital Management 0.0 $107k 15k 7.04