TFG Advisers

TFG Advisers as of Sept. 30, 2022

Portfolio Holdings for TFG Advisers

TFG Advisers holds 190 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.3 $11M 82k 138.20
Microsoft Corporation (MSFT) 4.2 $7.4M 32k 232.90
Automatic Data Processing (ADP) 3.4 $6.2M 27k 226.20
Amazon (AMZN) 2.3 $4.1M 36k 113.01
Costco Wholesale Corporation (COST) 2.2 $4.0M 8.5k 472.27
UnitedHealth (UNH) 2.1 $3.8M 7.5k 505.03
American Tower Reit (AMT) 2.1 $3.7M 17k 214.69
JPMorgan Chase & Co. (JPM) 2.0 $3.6M 34k 104.50
Union Pacific Corporation (UNP) 1.8 $3.2M 17k 194.84
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.8 $3.2M 51k 63.30
Nextera Energy (NEE) 1.8 $3.2M 41k 78.41
Johnson & Johnson (JNJ) 1.6 $2.9M 18k 163.38
Pepsi (PEP) 1.5 $2.8M 17k 163.26
Procter & Gamble Company (PG) 1.5 $2.6M 21k 126.26
Stryker Corporation (SYK) 1.4 $2.5M 13k 202.53
Wisdomtree Tr Us Midcap Divid (DON) 1.4 $2.5M 66k 37.67
Chevron Corporation (CVX) 1.3 $2.4M 16k 143.66
Wp Carey (WPC) 1.3 $2.3M 33k 69.81
Ishares Tr Pfd And Incm Sec (PFF) 1.3 $2.3M 71k 31.67
Abbvie (ABBV) 1.3 $2.2M 17k 134.24
Home Depot (HD) 1.2 $2.1M 7.6k 275.91
First Tr Value Line Divid In SHS (FVD) 1.2 $2.1M 58k 35.79
Visa Com Cl A (V) 1.1 $2.0M 12k 177.63
American Electric Power Company (AEP) 1.1 $1.9M 22k 86.44
First Trust/Four Corners SFRI Fund II (FCT) 1.1 $1.9M 193k 9.99
Essential Utils (WTRG) 1.0 $1.8M 45k 41.37
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.8M 19k 95.66
Southern Company (SO) 1.0 $1.8M 27k 68.01
Illinois Tool Works (ITW) 0.9 $1.7M 9.2k 180.63
Spdr Ser Tr S&p 600 Sml Cap 0.9 $1.6M 22k 75.71
Microchip Technology (MCHP) 0.9 $1.6M 26k 61.03
Ishares Tr S&p 100 Etf (OEF) 0.8 $1.5M 9.3k 162.56
Norfolk Southern (NSC) 0.8 $1.4M 6.8k 209.60
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $1.4M 16k 87.22
Wisdomtree Tr Us Smallcap Divd (DES) 0.7 $1.3M 50k 25.74
Exxon Mobil Corporation (XOM) 0.7 $1.3M 15k 87.30
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.3M 9.4k 135.20
Qualcomm (QCOM) 0.7 $1.2M 11k 112.95
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.7 $1.2M 30k 40.88
Coca-Cola Company (KO) 0.7 $1.2M 22k 56.03
McDonald's Corporation (MCD) 0.7 $1.2M 5.3k 230.80
L3harris Technologies (LHX) 0.7 $1.2M 5.8k 207.93
Dominion Resources (D) 0.7 $1.2M 17k 69.09
United Parcel Service CL B (UPS) 0.7 $1.2M 7.3k 161.57
Skyworks Solutions (SWKS) 0.6 $1.1M 13k 85.30
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.6 $1.1M 73k 15.25
Lockheed Martin Corporation (LMT) 0.6 $1.1M 2.7k 386.38
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $1.0M 9.4k 111.47
American Water Works (AWK) 0.6 $1.0M 7.9k 130.13
Cummins (CMI) 0.6 $1.0M 5.0k 203.57
Eli Lilly & Co. (LLY) 0.6 $988k 3.1k 323.19
NVIDIA Corporation (NVDA) 0.5 $961k 7.9k 121.45
Vanguard Index Fds Small Cp Etf (VB) 0.5 $954k 5.6k 170.88
Prudential Financial (PRU) 0.5 $937k 11k 85.82
Walt Disney Company (DIS) 0.5 $937k 9.9k 94.31
Honeywell International (HON) 0.5 $926k 5.5k 166.97
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.5 $874k 33k 26.24
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.5 $858k 8.2k 104.86
Chubb (CB) 0.5 $835k 4.6k 181.92
General Mills (GIS) 0.5 $828k 11k 76.61
Nike CL B (NKE) 0.5 $826k 9.9k 83.08
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $813k 4.3k 188.06
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $810k 14k 57.82
Verizon Communications (VZ) 0.4 $776k 20k 37.95
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.4 $769k 28k 27.48
Cisco Systems (CSCO) 0.4 $768k 19k 40.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $754k 21k 36.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $742k 3.4k 219.27
DTE Energy Company (DTE) 0.4 $734k 6.4k 114.99
Realty Income (O) 0.4 $731k 13k 58.20
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.4 $726k 4.7k 153.88
Zoetis Cl A (ZTS) 0.4 $725k 4.9k 148.23
First Tr Exchange Traded Tech Alphadex (FXL) 0.4 $702k 8.1k 86.65
Domino's Pizza (DPZ) 0.4 $686k 2.2k 310.13
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $676k 6.6k 102.39
Linde SHS 0.4 $667k 2.5k 269.49
Public Storage (PSA) 0.3 $624k 2.1k 292.82
Boeing Company (BA) 0.3 $616k 5.1k 121.07
FedEx Corporation (FDX) 0.3 $612k 4.1k 148.40
PPG Industries (PPG) 0.3 $590k 5.3k 110.65
Kinder Morgan (KMI) 0.3 $589k 35k 16.65
Formula Systems 1985 Sponsored Ads (FORTY) 0.3 $566k 6.9k 82.30
Abbott Laboratories (ABT) 0.3 $557k 5.8k 96.85
Mondelez Intl Cl A (MDLZ) 0.3 $554k 10k 54.85
Mastercard Incorporated Cl A (MA) 0.3 $552k 1.9k 284.24
Starbucks Corporation (SBUX) 0.3 $548k 6.5k 84.19
Ishares Tr Msci Eafe Etf (EFA) 0.3 $542k 9.7k 56.06
Marriott Intl Cl A (MAR) 0.3 $512k 3.7k 140.08
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $512k 5.4k 94.90
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.3 $511k 12k 43.69
Parker-Hannifin Corporation (PH) 0.3 $511k 2.1k 242.29
Toronto Dominion Bk Ont Com New (TD) 0.3 $508k 8.3k 61.35
Iron Mountain (IRM) 0.3 $498k 11k 44.00
Dupont De Nemours (DD) 0.3 $497k 9.9k 50.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $495k 1.4k 357.40
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $492k 10k 47.69
Accenture Plc Ireland Shs Class A (ACN) 0.3 $479k 1.9k 257.11
Canadian Natl Ry (CNI) 0.3 $476k 4.4k 107.91
Targa Res Corp (TRGP) 0.3 $474k 7.9k 60.36
Paychex (PAYX) 0.3 $451k 4.0k 112.30
Xylem (XYL) 0.2 $443k 5.1k 87.43
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $443k 3.4k 131.96
Colgate-Palmolive Company (CL) 0.2 $442k 6.3k 70.30
Cohen & Steers REIT/P (RNP) 0.2 $432k 22k 19.38
Freeport-mcmoran CL B (FCX) 0.2 $419k 15k 27.36
Paypal Holdings (PYPL) 0.2 $418k 4.9k 86.06
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $418k 4.2k 98.82
Lululemon Athletica (LULU) 0.2 $412k 1.5k 279.51
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $408k 13k 31.03
BlackRock 0.2 $401k 729.00 550.07
salesforce (CRM) 0.2 $397k 2.8k 144.00
Raytheon Technologies Corp (RTX) 0.2 $395k 4.8k 81.81
CVS Caremark Corporation (CVS) 0.2 $395k 4.1k 95.34
Fastenal Company (FAST) 0.2 $394k 8.6k 46.01
Goldman Sachs (GS) 0.2 $391k 1.3k 293.10
Palo Alto Networks (PANW) 0.2 $391k 2.4k 163.74
Kla Corp Com New (KLAC) 0.2 $381k 1.3k 302.86
International Business Machines (IBM) 0.2 $375k 3.2k 118.75
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.2 $372k 5.1k 72.67
Ishares Tr Russell 2000 Etf (IWM) 0.2 $370k 2.2k 164.88
Consolidated Edison (ED) 0.2 $354k 4.1k 85.67
Diageo Spon Adr New (DEO) 0.2 $352k 2.1k 169.72
Wal-Mart Stores (WMT) 0.2 $348k 2.7k 129.56
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $347k 4.0k 87.47
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.2 $343k 20k 17.43
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.2 $339k 6.5k 52.54
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $325k 7.7k 41.98
Donaldson Company (DCI) 0.2 $318k 6.5k 49.07
Vulcan Materials Company (VMC) 0.2 $318k 2.0k 157.66
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $318k 7.0k 45.14
Genuine Parts Company (GPC) 0.2 $316k 2.1k 149.27
Topbuild (BLD) 0.2 $313k 1.9k 165.00
Intel Corporation (INTC) 0.2 $313k 12k 25.80
Wisdomtree Tr Europe Smcp Dv (DFE) 0.2 $306k 6.8k 45.21
Ishares Tr U.s. Tech Etf (IYW) 0.2 $301k 4.1k 73.47
Carlisle Companies (CSL) 0.2 $298k 1.1k 280.34
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $298k 3.1k 95.97
Air Products & Chemicals (APD) 0.2 $297k 1.3k 232.39
Philip Morris International (PM) 0.2 $296k 3.6k 82.98
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $294k 2.3k 126.34
T. Rowe Price (TROW) 0.2 $288k 2.7k 104.96
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $288k 2.5k 114.10
Stepan Company (SCL) 0.2 $285k 3.0k 93.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $284k 1.6k 179.75
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $276k 5.8k 47.30
Vanguard Index Fds Growth Etf (VUG) 0.2 $274k 1.3k 213.73
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $271k 3.6k 74.74
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $269k 670.00 401.49
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $266k 28k 9.66
Hilton Worldwide Holdings (HLT) 0.1 $266k 2.2k 120.47
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $261k 2.7k 96.17
Gilead Sciences (GILD) 0.1 $260k 4.2k 61.77
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $259k 12k 22.50
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $258k 1.3k 195.01
Columbia Sportswear Company (COLM) 0.1 $258k 3.8k 67.29
Target Corporation (TGT) 0.1 $249k 1.7k 148.21
Ford Motor Company (F) 0.1 $246k 22k 11.21
Duke Energy Corp Com New (DUK) 0.1 $246k 2.6k 92.94
Ishares Tr Tips Bd Etf (TIP) 0.1 $242k 2.3k 104.99
Williams-Sonoma (WSM) 0.1 $242k 2.1k 117.76
Lowe's Companies (LOW) 0.1 $242k 1.3k 188.03
Amphenol Corp Cl A (APH) 0.1 $240k 3.6k 66.98
Republic Services (RSG) 0.1 $240k 1.8k 136.21
Dt Midstream Common Stock (DTM) 0.1 $238k 4.6k 51.95
Pfizer (PFE) 0.1 $237k 5.4k 43.70
Bristol Myers Squibb (BMY) 0.1 $235k 3.3k 71.13
Caterpillar (CAT) 0.1 $234k 1.4k 164.10
Meta Platforms Cl A (META) 0.1 $234k 1.7k 135.57
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $230k 2.4k 97.09
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $230k 916.00 251.09
Carrier Global Corporation (CARR) 0.1 $228k 6.4k 35.55
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $221k 18k 12.50
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $219k 12k 18.51
At&t (T) 0.1 $218k 14k 15.30
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $218k 1.5k 143.14
Ishares Tr Core S&p500 Etf (IVV) 0.1 $217k 605.00 358.68
Northrop Grumman Corporation (NOC) 0.1 $215k 457.00 470.46
Spdr Gold Tr Gold Shs (GLD) 0.1 $215k 1.4k 155.01
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $212k 1.0k 206.83
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $211k 6.5k 32.56
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $210k 5.7k 36.80
CSX Corporation (CSX) 0.1 $207k 7.8k 26.68
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $202k 4.4k 46.11
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $202k 3.3k 62.10
PIMCO Corporate Opportunity Fund (PTY) 0.1 $196k 17k 11.72
Calamos Conv & High Income F Com Shs (CHY) 0.1 $168k 17k 10.09
Doubleline Income Solutions (DSL) 0.1 $114k 11k 10.84
Aberdeen Asia-Pacific Income Fund 0.0 $70k 28k 2.51
Templeton Emerging Markets Income Fund (TEI) 0.0 $50k 11k 4.44
PIMCO Strategic Global Government Fund (RCS) 0.0 $50k 11k 4.73