TFG Advisers

TFG Advisers as of June 30, 2022

Portfolio Holdings for TFG Advisers

TFG Advisers holds 194 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.0 $11M 83k 136.72
Microsoft Corporation (MSFT) 4.4 $8.2M 32k 256.82
Automatic Data Processing (ADP) 3.1 $5.7M 27k 210.03
American Tower Reit (AMT) 2.3 $4.4M 17k 255.62
Costco Wholesale Corporation (COST) 2.1 $4.0M 8.4k 479.21
JPMorgan Chase & Co. (JPM) 2.0 $3.8M 34k 112.61
Amazon (AMZN) 2.0 $3.7M 35k 106.21
UnitedHealth (UNH) 2.0 $3.7M 7.2k 513.62
Union Pacific Corporation (UNP) 1.9 $3.5M 17k 213.26
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.8 $3.3M 51k 64.57
Nextera Energy (NEE) 1.7 $3.1M 40k 77.46
Johnson & Johnson (JNJ) 1.6 $3.0M 17k 177.52
Procter & Gamble Company (PG) 1.6 $2.9M 20k 143.79
Pepsi (PEP) 1.5 $2.7M 16k 166.68
Wp Carey (WPC) 1.4 $2.5M 31k 82.85
Stryker Corporation (SYK) 1.4 $2.5M 13k 198.95
Wisdomtree Tr Us Midcap Divid (DON) 1.3 $2.5M 64k 38.97
Ishares Tr Pfd And Incm Sec (PFF) 1.3 $2.4M 72k 32.88
Abbvie (ABBV) 1.2 $2.3M 15k 153.18
Visa Com Cl A (V) 1.2 $2.3M 12k 196.88
First Tr Value Line Divid In SHS (FVD) 1.2 $2.2M 58k 38.81
Chevron Corporation (CVX) 1.2 $2.2M 15k 144.81
American Electric Power Company (AEP) 1.1 $2.1M 22k 95.92
Essential Utils (WTRG) 1.1 $2.0M 44k 45.86
Home Depot (HD) 1.1 $2.0M 7.4k 274.21
First Trust/Four Corners SFRI Fund II (FCT) 1.1 $2.0M 200k 9.99
Alphabet Cap Stk Cl A (GOOGL) 1.0 $2.0M 899.00 2180.20
Southern Company (SO) 1.0 $1.9M 26k 71.30
Spdr Ser Tr S&p 600 Sml Cap 0.9 $1.7M 21k 80.08
Illinois Tool Works (ITW) 0.9 $1.7M 9.2k 182.21
Norfolk Southern (NSC) 0.8 $1.6M 6.8k 227.24
Ishares Tr S&p 100 Etf (OEF) 0.8 $1.6M 9.0k 172.51
Microchip Technology (MCHP) 0.8 $1.5M 26k 58.08
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $1.5M 16k 92.41
Qualcomm (QCOM) 0.7 $1.4M 11k 127.70
Dominion Resources (D) 0.7 $1.4M 17k 79.81
Wisdomtree Tr Us Smallcap Divd (DES) 0.7 $1.4M 48k 28.23
L3harris Technologies (LHX) 0.7 $1.3M 5.5k 241.80
United Parcel Service CL B (UPS) 0.7 $1.3M 7.2k 182.58
Coca-Cola Company (KO) 0.7 $1.3M 21k 62.93
McDonald's Corporation (MCD) 0.6 $1.2M 4.9k 246.81
Skyworks Solutions (SWKS) 0.6 $1.2M 13k 92.64
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $1.2M 8.5k 143.41
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.6 $1.2M 29k 41.63
Exxon Mobil Corporation (XOM) 0.6 $1.2M 14k 85.61
American Water Works (AWK) 0.6 $1.2M 7.9k 148.80
NVIDIA Corporation (NVDA) 0.6 $1.2M 7.6k 151.55
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.6 $1.1M 65k 17.12
Verizon Communications (VZ) 0.6 $1.1M 22k 50.76
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $1.1M 9.1k 118.72
Lockheed Martin Corporation (LMT) 0.6 $1.0M 2.4k 429.75
Nike CL B (NKE) 0.5 $1.0M 10k 102.16
Walt Disney Company (DIS) 0.5 $1.0M 11k 94.36
Eli Lilly & Co. (LLY) 0.5 $989k 3.1k 324.26
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.5 $982k 31k 31.67
Vanguard Index Fds Small Cp Etf (VB) 0.5 $969k 5.5k 176.02
Honeywell International (HON) 0.5 $961k 5.5k 173.84
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.5 $939k 35k 27.02
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.5 $938k 8.2k 114.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $924k 22k 41.67
Prudential Financial (PRU) 0.5 $917k 9.6k 95.73
Cummins (CMI) 0.5 $913k 4.7k 193.47
FedEx Corporation (FDX) 0.5 $879k 3.9k 226.72
Chubb (CB) 0.5 $870k 4.4k 196.57
Domino's Pizza (DPZ) 0.5 $866k 2.2k 389.74
Zoetis Cl A (ZTS) 0.5 $861k 5.0k 171.82
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $859k 14k 61.98
Realty Income (O) 0.5 $847k 12k 68.26
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $846k 4.3k 196.97
DTE Energy Company (DTE) 0.4 $817k 6.4k 126.69
Cisco Systems (CSCO) 0.4 $793k 19k 42.63
First Tr Exchange Traded Tech Alphadex (FXL) 0.4 $782k 8.3k 94.10
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.4 $778k 4.7k 165.67
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $760k 15k 49.54
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $757k 3.3k 226.31
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $751k 6.8k 110.00
General Mills (GIS) 0.4 $722k 9.6k 75.46
Boeing Company (BA) 0.4 $683k 5.0k 136.76
Ishares Tr Msci Eafe Etf (EFA) 0.3 $648k 10k 62.49
Public Storage (PSA) 0.3 $643k 2.1k 312.59
Mondelez Intl Cl A (MDLZ) 0.3 $641k 10k 62.06
Linde SHS 0.3 $637k 2.2k 287.58
Formula Systems 1985 Sponsored Ads (FORTY) 0.3 $624k 6.7k 92.83
Abbott Laboratories (ABT) 0.3 $614k 5.6k 108.71
Mastercard Incorporated Cl A (MA) 0.3 $612k 1.9k 315.46
PPG Industries (PPG) 0.3 $608k 5.3k 114.39
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.3 $589k 12k 50.17
Kinder Morgan (KMI) 0.3 $569k 34k 16.75
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $560k 12k 47.84
Toronto Dominion Bk Ont Com New (TD) 0.3 $551k 8.4k 65.56
Dupont De Nemours (DD) 0.3 $548k 9.9k 55.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $521k 1.4k 377.26
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $520k 5.1k 101.76
Parker-Hannifin Corporation (PH) 0.3 $513k 2.1k 245.93
Accenture Plc Ireland Shs Class A (ACN) 0.3 $504k 1.8k 277.69
Colgate-Palmolive Company (CL) 0.3 $504k 6.3k 80.17
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $498k 14k 34.76
Paychex (PAYX) 0.3 $490k 4.3k 113.87
salesforce (CRM) 0.3 $488k 3.0k 164.98
Canadian Natl Ry (CNI) 0.3 $488k 4.3k 112.49
Starbucks Corporation (SBUX) 0.3 $486k 6.4k 76.39
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.3 $484k 3.6k 135.46
Cohen & Steers REIT/P (RNP) 0.3 $473k 22k 21.35
Marriott Intl Cl A (MAR) 0.2 $463k 3.4k 135.94
Raytheon Technologies Corp (RTX) 0.2 $457k 4.8k 96.15
Intel Corporation (INTC) 0.2 $444k 12k 37.40
Targa Res Corp (TRGP) 0.2 $431k 7.2k 59.68
Fastenal Company (FAST) 0.2 $429k 8.6k 49.88
BlackRock (BLK) 0.2 $421k 691.00 609.26
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $418k 4.2k 99.17
Paypal Holdings (PYPL) 0.2 $411k 5.9k 69.77
Consolidated Edison (ED) 0.2 $394k 4.1k 95.05
Wisdomtree Tr Europe Smcp Dv (DFE) 0.2 $393k 7.1k 55.13
Palo Alto Networks (PANW) 0.2 $393k 796.00 493.72
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.2 $387k 5.1k 76.63
Xylem (XYL) 0.2 $382k 4.9k 78.26
Lululemon Athletica (LULU) 0.2 $381k 1.4k 272.53
Ishares Tr Russell 2000 Etf (IWM) 0.2 $379k 2.2k 169.57
CVS Caremark Corporation (CVS) 0.2 $378k 4.1k 92.62
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.2 $371k 20k 18.92
Diageo Spon Adr New (DEO) 0.2 $357k 2.0k 174.23
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $354k 4.0k 88.43
Philip Morris International (PM) 0.2 $351k 3.6k 98.62
International Business Machines (IBM) 0.2 $349k 2.5k 141.24
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $344k 13k 27.12
Ishares Tr U.s. Tech Etf (IYW) 0.2 $335k 4.2k 79.84
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $325k 3.2k 102.39
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $325k 2.6k 127.10
At&t (T) 0.2 $322k 15k 20.96
Vanguard Index Fds Growth Etf (VUG) 0.2 $322k 1.4k 222.84
Freeport-mcmoran CL B (FCX) 0.2 $322k 11k 29.24
Donaldson Company (DCI) 0.2 $321k 6.7k 48.14
T. Rowe Price (TROW) 0.2 $313k 2.8k 113.57
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.2 $312k 17k 18.53
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.2 $311k 5.7k 54.48
Kla Corp Com New (KLAC) 0.2 $311k 974.00 319.30
Wal-Mart Stores (WMT) 0.2 $311k 2.6k 121.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $310k 1.6k 188.45
Iron Mountain (IRM) 0.2 $308k 6.3k 48.72
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $305k 6.9k 44.34
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.2 $304k 28k 10.71
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $302k 2.5k 119.51
Stepan Company (SCL) 0.2 $297k 2.9k 101.40
Meta Platforms Cl A (META) 0.2 $296k 1.8k 161.22
Columbia Sportswear Company (COLM) 0.2 $293k 4.1k 71.66
Topbuild (BLD) 0.2 $293k 1.8k 167.14
Duke Energy Corp Com New (DUK) 0.2 $285k 2.7k 107.22
Pfizer (PFE) 0.1 $281k 5.4k 52.37
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $281k 5.8k 48.29
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $278k 3.6k 76.84
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $276k 668.00 413.17
Vulcan Materials Company (VMC) 0.1 $272k 1.9k 141.81
Ishares Tr Tips Bd Etf (TIP) 0.1 $265k 2.3k 113.78
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $263k 2.6k 101.78
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $260k 1.3k 196.82
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $259k 7.0k 37.04
Genuine Parts Company (GPC) 0.1 $258k 1.9k 132.92
Gilead Sciences (GILD) 0.1 $256k 4.1k 61.90
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $255k 4.8k 52.90
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $255k 12k 21.72
Bristol Myers Squibb (BMY) 0.1 $253k 3.3k 77.02
Caterpillar (CAT) 0.1 $252k 1.4k 178.47
Carlisle Companies (CSL) 0.1 $247k 1.0k 238.19
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $244k 2.4k 103.08
Hilton Worldwide Holdings (HLT) 0.1 $241k 2.2k 111.57
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $240k 898.00 267.26
Spdr Gold Tr Gold Shs (GLD) 0.1 $238k 1.4k 168.56
Air Products & Chemicals (APD) 0.1 $237k 986.00 240.37
Republic Services (RSG) 0.1 $230k 1.8k 130.83
Ishares Tr Core S&p500 Etf (IVV) 0.1 $229k 604.00 379.14
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $229k 18k 13.09
Goldman Sachs (GS) 0.1 $228k 768.00 296.88
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $227k 1.5k 150.13
CSX Corporation (CSX) 0.1 $225k 7.8k 29.01
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $225k 2.9k 76.35
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $222k 5.7k 38.92
PIMCO Corporate Opportunity Fund (PTY) 0.1 $219k 18k 12.53
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $218k 1.1k 206.64
Ford Motor Company (F) 0.1 $218k 20k 11.12
Amphenol Corp Cl A (APH) 0.1 $217k 3.4k 64.41
Carrier Global Corporation (CARR) 0.1 $210k 5.9k 35.70
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $209k 3.2k 64.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $209k 746.00 280.16
Northrop Grumman Corporation (NOC) 0.1 $204k 427.00 477.75
Advanced Micro Devices (AMD) 0.1 $202k 2.6k 76.31
Williams-Sonoma (WSM) 0.1 $201k 1.8k 111.05
Calamos Conv & High Income F Com Shs (CHY) 0.1 $183k 16k 11.17
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $164k 56k 2.92
Doubleline Income Solutions (DSL) 0.1 $125k 10k 12.17
Templeton Emerging Markets Income Fund (TEI) 0.1 $118k 22k 5.38
Global X Fds Glb X Superdiv 0.1 $112k 12k 9.28
PIMCO Strategic Global Government Fund (RCS) 0.1 $109k 21k 5.14
Pioneer High Income Trust (PHT) 0.1 $109k 16k 7.03
Annaly Capital Management 0.0 $90k 15k 5.93