TFG Advisers

TFG Advisers as of March 31, 2023

Portfolio Holdings for TFG Advisers

TFG Advisers holds 194 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.4 $13M 81k 164.90
Microsoft Corporation (MSFT) 4.4 $9.1M 32k 288.30
Automatic Data Processing (ADP) 2.9 $6.0M 27k 222.63
JPMorgan Chase & Co. (JPM) 2.2 $4.5M 34k 130.31
Costco Wholesale Corporation (COST) 2.1 $4.4M 8.9k 496.85
UnitedHealth (UNH) 1.9 $3.8M 8.1k 472.61
Amazon (AMZN) 1.8 $3.8M 37k 103.29
American Tower Reit (AMT) 1.7 $3.6M 18k 204.34
Stryker Corporation (SYK) 1.7 $3.5M 12k 285.46
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.6 $3.3M 50k 67.07
Union Pacific Corporation (UNP) 1.6 $3.3M 16k 201.26
Pepsi (PEP) 1.6 $3.2M 18k 182.30
Nextera Energy (NEE) 1.6 $3.2M 42k 77.08
Procter & Gamble Company (PG) 1.5 $3.1M 21k 148.69
Abbvie (ABBV) 1.5 $3.0M 19k 159.37
Chevron Corporation (CVX) 1.5 $3.0M 18k 163.16
Johnson & Johnson (JNJ) 1.4 $2.8M 18k 155.00
Wisdomtree Tr Us Midcap Divid (DON) 1.3 $2.7M 65k 40.98
Wp Carey (WPC) 1.3 $2.7M 35k 77.45
Visa Com Cl A (V) 1.3 $2.6M 12k 225.46
First Tr Value Line Divid In SHS (FVD) 1.1 $2.4M 59k 40.16
Home Depot (HD) 1.1 $2.3M 7.8k 295.11
Illinois Tool Works (ITW) 1.1 $2.2M 9.1k 243.46
Microchip Technology (MCHP) 1.0 $2.1M 26k 83.78
NVIDIA Corporation (NVDA) 1.0 $2.1M 7.5k 277.77
American Electric Power Company (AEP) 1.0 $2.1M 23k 90.99
Ishares Tr Pfd And Incm Sec (PFF) 1.0 $2.0M 66k 31.22
Alphabet Cap Stk Cl A (GOOGL) 1.0 $2.0M 20k 103.73
Essential Utils (WTRG) 0.9 $1.9M 44k 43.65
First Trust/Four Corners SFRI Fund II (FCT) 0.9 $1.9M 188k 9.95
Southern Company (SO) 0.9 $1.9M 27k 69.58
Spdr Ser Tr S&p 600 Sml Cap 0.9 $1.8M 22k 84.03
Ishares Tr S&p 100 Etf (OEF) 0.9 $1.8M 9.6k 187.04
Exxon Mobil Corporation (XOM) 0.9 $1.8M 16k 109.66
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $1.6M 16k 96.70
McDonald's Corporation (MCD) 0.7 $1.5M 5.5k 279.63
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.5M 9.8k 154.01
United Parcel Service CL B (UPS) 0.7 $1.5M 7.7k 193.99
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.7 $1.5M 36k 41.46
Wisdomtree Tr Us Smallcap Divd (DES) 0.7 $1.5M 52k 28.56
Skyworks Solutions (SWKS) 0.7 $1.4M 12k 117.98
Coca-Cola Company (KO) 0.7 $1.4M 23k 62.03
Qualcomm (QCOM) 0.7 $1.4M 11k 127.58
Norfolk Southern (NSC) 0.7 $1.4M 6.4k 212.00
Lockheed Martin Corporation (LMT) 0.7 $1.4M 2.9k 472.80
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.6 $1.3M 72k 17.83
Cisco Systems (CSCO) 0.6 $1.3M 24k 52.28
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $1.3M 10k 123.71
L3harris Technologies (LHX) 0.6 $1.2M 6.2k 196.25
Boeing Company (BA) 0.6 $1.2M 5.6k 212.44
Cummins (CMI) 0.6 $1.2M 5.0k 238.88
Nike CL B (NKE) 0.6 $1.2M 9.6k 122.64
American Water Works (AWK) 0.6 $1.2M 7.9k 146.48
General Mills (GIS) 0.6 $1.1M 13k 85.46
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.1M 5.7k 189.56
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.5 $1.1M 8.1k 130.51
Eli Lilly & Co. (LLY) 0.5 $1.1M 3.1k 343.43
Chubb (CB) 0.5 $1.1M 5.4k 194.17
Prudential Financial (PRU) 0.5 $1.0M 13k 82.74
FedEx Corporation (FDX) 0.5 $1.0M 4.5k 228.48
Honeywell International (HON) 0.5 $1.0M 5.4k 191.11
Linde SHS (LIN) 0.5 $1.0M 2.9k 355.39
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $951k 4.5k 210.93
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.4 $928k 33k 28.02
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $869k 14k 62.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $863k 3.5k 250.18
Realty Income (O) 0.4 $861k 14k 63.32
Iron Mountain (IRM) 0.4 $849k 16k 52.91
Dominion Resources (D) 0.4 $847k 15k 55.91
First Tr Exchange Traded Tech Alphadex (FXL) 0.4 $837k 8.0k 105.19
Freeport-mcmoran CL B (FCX) 0.4 $833k 20k 40.91
Zoetis Cl A (ZTS) 0.4 $825k 5.0k 166.44
International Business Machines (IBM) 0.4 $814k 6.2k 131.08
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.4 $809k 4.7k 170.42
Walt Disney Company (DIS) 0.4 $738k 7.4k 100.12
Domino's Pizza (DPZ) 0.4 $732k 2.2k 329.89
DTE Energy Company (DTE) 0.4 $730k 6.7k 109.53
Goldman Sachs (GS) 0.4 $728k 2.2k 327.08
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $720k 6.8k 105.50
Parker-Hannifin Corporation (PH) 0.3 $711k 2.1k 336.06
PPG Industries (PPG) 0.3 $711k 5.3k 133.57
Mastercard Incorporated Cl A (MA) 0.3 $707k 1.9k 363.47
Mondelez Intl Cl A (MDLZ) 0.3 $701k 10k 69.72
Starbucks Corporation (SBUX) 0.3 $683k 6.6k 104.12
Public Storage (PSA) 0.3 $674k 2.2k 302.13
Dupont De Nemours (DD) 0.3 $672k 9.4k 71.77
Kinder Morgan (KMI) 0.3 $668k 38k 17.51
Verizon Communications (VZ) 0.3 $654k 17k 38.89
Targa Res Corp (TRGP) 0.3 $644k 8.8k 72.95
Marriott Intl Cl A (MAR) 0.3 $643k 3.9k 166.04
Kla Corp Com New (KLAC) 0.3 $640k 1.6k 399.22
Ishares Tr Msci Eafe Etf (EFA) 0.3 $636k 8.9k 71.52
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.3 $632k 12k 54.09
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.3 $613k 17k 35.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $608k 15k 40.40
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $608k 5.5k 109.61
Abbott Laboratories (ABT) 0.3 $588k 5.8k 101.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $572k 1.4k 409.38
salesforce (CRM) 0.3 $568k 2.8k 199.78
Accenture Plc Ireland Shs Class A (ACN) 0.3 $561k 2.0k 285.74
Xylem (XYL) 0.3 $544k 5.2k 104.70
Air Products & Chemicals (APD) 0.3 $536k 1.9k 287.28
Lululemon Athletica (LULU) 0.3 $529k 1.5k 364.19
Canadian Natl Ry (CNI) 0.2 $508k 4.3k 117.96
Omni (OMC) 0.2 $494k 5.2k 94.33
Toronto Dominion Bk Ont Com New (TD) 0.2 $485k 8.1k 59.90
Colgate-Palmolive Company (CL) 0.2 $479k 6.4k 75.15
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $478k 3.1k 155.05
Palo Alto Networks (PANW) 0.2 $477k 2.4k 199.74
Raytheon Technologies Corp (RTX) 0.2 $467k 4.8k 97.94
BlackRock 0.2 $466k 696.00 669.08
Paychex (PAYX) 0.2 $466k 4.1k 114.59
Fastenal Company (FAST) 0.2 $465k 8.6k 53.94
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $457k 9.5k 48.15
Vanguard Index Fds Growth Etf (VUG) 0.2 $450k 1.8k 249.41
Formula Systems 1985 Sponsored Ads (FORTY) 0.2 $450k 6.9k 65.64
Cohen & Steers REIT/P (RNP) 0.2 $430k 22k 19.51
Intel Corporation (INTC) 0.2 $422k 13k 32.67
Donaldson Company (DCI) 0.2 $418k 6.4k 65.34
Merck & Co (MRK) 0.2 $417k 3.9k 106.38
Valero Energy Corporation (VLO) 0.2 $412k 2.9k 139.60
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.2 $408k 6.9k 58.70
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.2 $406k 5.0k 80.60
Topbuild (BLD) 0.2 $403k 1.9k 208.16
Ishares Tr Russell 2000 Etf (IWM) 0.2 $403k 2.3k 178.43
Wal-Mart Stores (WMT) 0.2 $389k 2.6k 147.44
Genuine Parts Company (GPC) 0.2 $387k 2.3k 167.28
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $384k 3.9k 99.26
Diageo Spon Adr New (DEO) 0.2 $379k 2.1k 181.20
Consolidated Edison (ED) 0.2 $368k 3.8k 95.68
Ishares Tr U.s. Tech Etf (IYW) 0.2 $368k 4.0k 92.81
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $344k 3.8k 91.32
Columbia Sportswear Company (COLM) 0.2 $344k 3.8k 90.23
Vulcan Materials Company (VMC) 0.2 $341k 2.0k 171.54
Caterpillar (CAT) 0.2 $336k 1.5k 228.77
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $331k 2.2k 147.85
Gilead Sciences (GILD) 0.2 $331k 4.0k 82.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $325k 1.6k 204.06
Philip Morris International (PM) 0.2 $319k 3.3k 97.25
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $318k 693.00 458.67
Hilton Worldwide Holdings (HLT) 0.2 $315k 2.2k 140.85
Stepan Company (SCL) 0.2 $315k 3.1k 103.04
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $314k 9.2k 34.13
Amphenol Corp Cl A (APH) 0.2 $310k 3.8k 81.73
T. Rowe Price (TROW) 0.1 $310k 2.7k 112.92
Target Corporation (TGT) 0.1 $309k 1.9k 165.61
Paypal Holdings (PYPL) 0.1 $304k 4.0k 75.94
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $303k 17k 18.22
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $301k 2.8k 106.22
Advanced Micro Devices (AMD) 0.1 $299k 3.1k 98.00
Ford Motor Company (F) 0.1 $298k 24k 12.60
Tecnoglass Ord Shs (TGLS) 0.1 $297k 5.1k 58.00
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $297k 6.2k 47.87
Carrier Global Corporation (CARR) 0.1 $294k 6.4k 45.75
Williams-Sonoma (WSM) 0.1 $292k 2.4k 121.67
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $292k 3.8k 76.50
At&t (T) 0.1 $287k 15k 19.25
Lowe's Companies (LOW) 0.1 $287k 1.4k 199.95
Wisdomtree Tr Europe Smcp Dv (DFE) 0.1 $287k 4.9k 58.31
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $283k 5.8k 48.92
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $281k 1.3k 216.43
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $277k 2.4k 117.64
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $274k 26k 10.52
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $274k 1.7k 158.79
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $267k 915.00 291.65
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $266k 12k 22.11
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $260k 9.5k 27.49
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $260k 5.2k 50.32
Meta Platforms Cl A (META) 0.1 $259k 1.2k 211.94
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $255k 2.4k 107.55
Ishares Tr Tips Bd Etf (TIP) 0.1 $255k 2.3k 110.26
Carlisle Companies (CSL) 0.1 $255k 1.1k 226.15
Spdr Gold Tr Gold Shs (GLD) 0.1 $254k 1.4k 183.22
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $252k 18k 14.00
Republic Services (RSG) 0.1 $252k 1.9k 135.21
Ishares Tr Core S&p500 Etf (IVV) 0.1 $247k 602.00 410.85
Dt Midstream Common Stock (DTM) 0.1 $244k 4.9k 49.37
CVS Caremark Corporation (CVS) 0.1 $242k 3.3k 74.30
Duke Energy Corp Com New (DUK) 0.1 $241k 2.5k 96.49
Bristol Myers Squibb (BMY) 0.1 $239k 3.5k 69.31
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $229k 3.3k 69.91
Northrop Grumman Corporation (NOC) 0.1 $224k 486.00 461.79
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $223k 5.1k 43.94
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $223k 981.00 226.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $222k 691.00 320.80
Pfizer (PFE) 0.1 $220k 5.4k 40.80
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $216k 5.8k 37.33
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $216k 4.6k 46.55
CSX Corporation (CSX) 0.1 $214k 7.2k 29.94
O'reilly Automotive (ORLY) 0.1 $206k 243.00 848.98
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $202k 2.8k 71.52
Calamos Conv & High Income F Com Shs (CHY) 0.1 $185k 17k 10.92
PIMCO Corporate Opportunity Fund (PTY) 0.1 $161k 13k 12.47
Doubleline Income Solutions (DSL) 0.1 $126k 11k 11.37