TFG Advisers

TFG Advisers as of Dec. 31, 2022

Portfolio Holdings for TFG Advisers

TFG Advisers holds 193 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $11M 81k 129.93
Microsoft Corporation (MSFT) 3.9 $7.6M 32k 239.82
Automatic Data Processing (ADP) 3.3 $6.5M 27k 238.86
JPMorgan Chase & Co. (JPM) 2.3 $4.5M 34k 134.10
UnitedHealth (UNH) 2.1 $4.1M 7.8k 530.16
Costco Wholesale Corporation (COST) 2.1 $4.0M 8.8k 456.51
American Tower Reit (AMT) 1.9 $3.6M 17k 211.86
Nextera Energy (NEE) 1.7 $3.4M 41k 83.60
Union Pacific Corporation (UNP) 1.7 $3.4M 16k 207.07
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.7 $3.2M 50k 64.34
Procter & Gamble Company (PG) 1.6 $3.2M 21k 151.56
Chevron Corporation (CVX) 1.6 $3.1M 18k 179.49
Johnson & Johnson (JNJ) 1.6 $3.1M 18k 176.65
Pepsi (PEP) 1.6 $3.1M 17k 180.66
Amazon (AMZN) 1.6 $3.0M 36k 84.00
Stryker Corporation (SYK) 1.6 $3.0M 12k 244.49
Abbvie (ABBV) 1.5 $2.9M 18k 161.61
Wisdomtree Tr Us Midcap Divid (DON) 1.4 $2.7M 65k 41.14
Wp Carey (WPC) 1.4 $2.7M 34k 78.15
Visa Com Cl A (V) 1.2 $2.4M 12k 207.75
Home Depot (HD) 1.2 $2.4M 7.6k 315.87
First Tr Value Line Divid In SHS (FVD) 1.2 $2.4M 59k 39.91
American Electric Power Company (AEP) 1.1 $2.2M 23k 94.95
Essential Utils (WTRG) 1.1 $2.1M 45k 47.73
Ishares Tr Pfd And Incm Sec (PFF) 1.0 $2.0M 66k 30.53
Illinois Tool Works (ITW) 1.0 $2.0M 9.1k 220.31
Southern Company (SO) 1.0 $1.9M 27k 71.41
First Trust/Four Corners SFRI Fund II (FCT) 0.9 $1.8M 191k 9.53
Microchip Technology (MCHP) 0.9 $1.8M 26k 70.25
Spdr Ser Tr S&p 600 Sml Cap 0.9 $1.8M 22k 82.21
Exxon Mobil Corporation (XOM) 0.9 $1.7M 16k 110.30
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.7M 19k 88.23
Norfolk Southern (NSC) 0.9 $1.7M 6.8k 246.43
Ishares Tr S&p 100 Etf (OEF) 0.8 $1.6M 9.3k 170.57
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $1.5M 16k 94.64
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $1.5M 9.7k 151.85
Wisdomtree Tr Us Smallcap Divd (DES) 0.7 $1.5M 51k 28.44
Coca-Cola Company (KO) 0.7 $1.4M 23k 63.61
McDonald's Corporation (MCD) 0.7 $1.4M 5.3k 263.51
Lockheed Martin Corporation (LMT) 0.7 $1.4M 2.8k 486.43
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.7 $1.3M 33k 40.90
United Parcel Service CL B (UPS) 0.7 $1.3M 7.3k 173.84
L3harris Technologies (LHX) 0.6 $1.3M 6.0k 208.22
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $1.2M 9.7k 125.11
Cummins (CMI) 0.6 $1.2M 5.0k 242.29
Qualcomm (QCOM) 0.6 $1.2M 11k 109.94
American Water Works (AWK) 0.6 $1.2M 7.9k 152.42
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.6 $1.2M 71k 16.72
Prudential Financial (PRU) 0.6 $1.2M 12k 99.46
Honeywell International (HON) 0.6 $1.2M 5.4k 214.28
Nike CL B (NKE) 0.6 $1.1M 9.8k 117.01
Skyworks Solutions (SWKS) 0.6 $1.1M 12k 91.13
Eli Lilly & Co. (LLY) 0.6 $1.1M 3.1k 365.84
Chubb (CB) 0.6 $1.1M 5.0k 220.60
NVIDIA Corporation (NVDA) 0.6 $1.1M 7.4k 146.14
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.0M 5.7k 183.55
General Mills (GIS) 0.5 $1.0M 12k 83.85
Boeing Company (BA) 0.5 $1.0M 5.3k 190.50
Dominion Resources (D) 0.5 $996k 16k 61.32
Cisco Systems (CSCO) 0.5 $979k 21k 47.64
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $914k 4.5k 203.82
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $895k 14k 63.90
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.4 $873k 32k 27.02
Linde SHS 0.4 $859k 2.6k 326.14
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.4 $852k 8.1k 105.24
Realty Income (O) 0.4 $824k 13k 63.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $821k 3.4k 241.86
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.4 $807k 4.7k 170.50
Domino's Pizza (DPZ) 0.4 $767k 2.2k 346.46
FedEx Corporation (FDX) 0.4 $755k 4.4k 173.19
DTE Energy Company (DTE) 0.4 $738k 6.3k 117.54
First Tr Exchange Traded Tech Alphadex (FXL) 0.4 $737k 8.0k 91.55
Zoetis Cl A (ZTS) 0.4 $714k 4.9k 146.56
Freeport-mcmoran CL B (FCX) 0.4 $704k 19k 38.00
Iron Mountain (IRM) 0.4 $703k 14k 49.85
International Business Machines (IBM) 0.3 $682k 4.8k 140.88
Kinder Morgan (KMI) 0.3 $679k 38k 18.08
Walt Disney Company (DIS) 0.3 $679k 7.8k 86.88
Verizon Communications (VZ) 0.3 $678k 17k 39.40
Dupont De Nemours (DD) 0.3 $677k 9.9k 68.63
Mastercard Incorporated Cl A (MA) 0.3 $675k 1.9k 347.80
PPG Industries (PPG) 0.3 $668k 5.3k 125.73
Mondelez Intl Cl A (MDLZ) 0.3 $668k 10k 66.65
Goldman Sachs (GS) 0.3 $660k 1.9k 343.38
Starbucks Corporation (SBUX) 0.3 $649k 6.5k 99.20
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $644k 5.9k 108.20
Abbott Laboratories (ABT) 0.3 $637k 5.8k 109.78
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $630k 6.0k 105.43
Targa Res Corp (TRGP) 0.3 $615k 8.4k 73.50
Parker-Hannifin Corporation (PH) 0.3 $614k 2.1k 290.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $604k 16k 38.98
Public Storage (PSA) 0.3 $603k 2.2k 280.18
Ishares Tr Msci Eafe Etf (EFA) 0.3 $598k 9.1k 65.64
Xylem (XYL) 0.3 $566k 5.1k 110.58
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.3 $558k 12k 47.78
Marriott Intl Cl A (MAR) 0.3 $558k 3.7k 148.87
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.3 $552k 17k 32.22
Kla Corp Com New (KLAC) 0.3 $552k 1.5k 377.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $532k 1.4k 382.39
Toronto Dominion Bk Ont Com New (TD) 0.3 $525k 8.1k 64.76
Canadian Natl Ry (CNI) 0.3 $515k 4.3k 118.87
BlackRock 0.3 $508k 717.00 708.72
Accenture Plc Ireland Shs Class A (ACN) 0.3 $506k 1.9k 266.78
Colgate-Palmolive Company (CL) 0.3 $498k 6.3k 78.79
Formula Systems 1985 Sponsored Ads (FORTY) 0.3 $488k 6.9k 70.89
Raytheon Technologies Corp (RTX) 0.2 $486k 4.8k 100.91
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $480k 3.1k 154.15
Lululemon Athletica (LULU) 0.2 $476k 1.5k 320.38
Paychex (PAYX) 0.2 $467k 4.0k 115.57
Cohen & Steers REIT/P (RNP) 0.2 $456k 22k 20.38
Air Products & Chemicals (APD) 0.2 $438k 1.4k 308.31
Fastenal Company (FAST) 0.2 $407k 8.6k 47.32
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.2 $395k 5.0k 78.45
Vanguard Index Fds Growth Etf (VUG) 0.2 $394k 1.8k 213.15
Ishares Tr Russell 2000 Etf (IWM) 0.2 $393k 2.3k 174.38
CVS Caremark Corporation (CVS) 0.2 $388k 4.2k 93.18
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $384k 8.5k 44.98
Genuine Parts Company (GPC) 0.2 $382k 2.2k 173.50
Wal-Mart Stores (WMT) 0.2 $381k 2.7k 141.77
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.2 $380k 6.4k 59.31
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $379k 3.8k 98.64
Donaldson Company (DCI) 0.2 $378k 6.4k 58.87
Diageo Spon Adr New (DEO) 0.2 $373k 2.1k 178.21
Consolidated Edison (ED) 0.2 $371k 3.9k 95.30
Gilead Sciences (GILD) 0.2 $371k 4.3k 85.85
salesforce (CRM) 0.2 $366k 2.8k 132.59
Intel Corporation (INTC) 0.2 $364k 14k 26.43
Vulcan Materials Company (VMC) 0.2 $354k 2.0k 175.12
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $341k 7.2k 47.43
Caterpillar (CAT) 0.2 $334k 1.4k 239.56
Palo Alto Networks (PANW) 0.2 $333k 2.4k 139.54
Columbia Sportswear Company (COLM) 0.2 $332k 3.8k 87.57
Philip Morris International (PM) 0.2 $331k 3.3k 101.21
Merck & Co (MRK) 0.2 $327k 3.0k 110.95
Stepan Company (SCL) 0.2 $327k 3.1k 106.48
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $326k 3.7k 89.25
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $323k 9.8k 32.96
Valero Energy Corporation (VLO) 0.2 $322k 2.5k 126.85
Ishares Tr U.s. Tech Etf (IYW) 0.2 $306k 4.1k 74.49
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.2 $304k 17k 18.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $303k 1.6k 191.14
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $303k 683.00 443.01
T. Rowe Price (TROW) 0.2 $298k 2.7k 109.06
Topbuild (BLD) 0.2 $294k 1.9k 156.49
Paypal Holdings (PYPL) 0.2 $294k 4.1k 71.22
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $292k 2.8k 105.34
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $289k 2.3k 123.15
Wisdomtree Tr Europe Smcp Dv (DFE) 0.1 $288k 5.3k 54.71
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $286k 2.5k 114.88
Amphenol Corp Cl A (APH) 0.1 $284k 3.7k 76.14
Hilton Worldwide Holdings (HLT) 0.1 $282k 2.2k 126.33
Lowe's Companies (LOW) 0.1 $281k 1.4k 199.23
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $279k 2.9k 95.79
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $276k 5.8k 47.41
Pfizer (PFE) 0.1 $275k 5.4k 51.24
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $274k 26k 10.51
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $272k 3.6k 75.29
Dt Midstream Common Stock (DTM) 0.1 $272k 4.9k 55.26
Target Corporation (TGT) 0.1 $272k 1.8k 149.04
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $269k 1.7k 158.76
Carrier Global Corporation (CARR) 0.1 $268k 6.5k 41.25
Ford Motor Company (F) 0.1 $266k 23k 11.63
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $265k 1.3k 200.54
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $265k 917.00 288.40
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $264k 12k 21.98
Duke Energy Corp Com New (DUK) 0.1 $261k 2.5k 102.99
Northrop Grumman Corporation (NOC) 0.1 $260k 477.00 545.51
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $258k 9.5k 27.16
Carlisle Companies (CSL) 0.1 $258k 1.1k 235.65
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $258k 2.4k 108.71
Williams-Sonoma (WSM) 0.1 $255k 2.2k 114.90
At&t (T) 0.1 $254k 14k 18.41
Ishares Tr Tips Bd Etf (TIP) 0.1 $246k 2.3k 106.45
Bristol Myers Squibb (BMY) 0.1 $242k 3.4k 71.95
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $240k 18k 13.42
Republic Services (RSG) 0.1 $240k 1.9k 128.99
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $236k 5.8k 40.96
Spdr Gold Tr Gold Shs (GLD) 0.1 $235k 1.4k 169.64
CSX Corporation (CSX) 0.1 $231k 7.5k 30.98
Ishares Tr Core S&p500 Etf (IVV) 0.1 $231k 601.00 384.17
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $227k 5.0k 45.52
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $220k 3.3k 67.46
EOG Resources (EOG) 0.1 $214k 1.7k 129.50
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $211k 985.00 214.51
Omni (OMC) 0.1 $211k 2.6k 81.56
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $209k 4.9k 42.50
Amgen (AMGN) 0.1 $208k 796.00 261.51
Emerson Electric (EMR) 0.1 $202k 2.1k 96.08
Deere & Company (DE) 0.1 $200k 467.00 429.08
Calamos Conv & High Income F Com Shs (CHY) 0.1 $179k 17k 10.55
PIMCO Corporate Opportunity Fund (PTY) 0.1 $156k 13k 12.01
Doubleline Income Solutions (DSL) 0.1 $120k 11k 11.09
Aberdeen Asia-Pacific Income Fund 0.0 $32k 12k 2.63