TFG Advisers

TFG Advisers as of June 30, 2023

Portfolio Holdings for TFG Advisers

TFG Advisers holds 197 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.1 $16M 81k 193.97
Microsoft Corporation (MSFT) 4.9 $11M 32k 340.54
Automatic Data Processing (ADP) 2.7 $5.9M 27k 219.79
JPMorgan Chase & Co. (JPM) 2.3 $5.1M 35k 145.44
Amazon (AMZN) 2.2 $4.9M 38k 130.36
Costco Wholesale Corporation (COST) 2.2 $4.9M 9.0k 539.32
UnitedHealth (UNH) 1.8 $4.0M 8.4k 480.67
Stryker Corporation (SYK) 1.8 $3.9M 13k 305.10
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.6 $3.4M 49k 69.95
Pepsi (PEP) 1.5 $3.4M 18k 185.22
American Tower Reit (AMT) 1.5 $3.4M 17k 193.94
Union Pacific Corporation (UNP) 1.5 $3.3M 16k 204.62
NVIDIA Corporation (NVDA) 1.5 $3.2M 7.6k 423.03
Procter & Gamble Company (PG) 1.5 $3.2M 21k 151.74
Nextera Energy (NEE) 1.4 $3.1M 41k 74.20
Johnson & Johnson (JNJ) 1.4 $3.0M 18k 165.52
Chevron Corporation (CVX) 1.4 $3.0M 19k 157.35
Visa Com Cl A (V) 1.3 $2.8M 12k 237.48
Wisdomtree Tr Us Midcap Divid (DON) 1.2 $2.7M 65k 42.05
Abbvie (ABBV) 1.2 $2.6M 19k 134.73
Alphabet Cap Stk Cl A (GOOGL) 1.1 $2.5M 21k 119.70
Home Depot (HD) 1.1 $2.5M 8.0k 310.64
First Tr Value Line Divid In SHS (FVD) 1.1 $2.3M 59k 40.09
Wp Carey (WPC) 1.1 $2.3M 35k 67.56
Illinois Tool Works (ITW) 1.0 $2.3M 9.0k 250.16
Microchip Technology (MCHP) 1.0 $2.2M 25k 89.59
Ishares Tr S&p 100 Etf (OEF) 0.9 $2.0M 9.8k 207.06
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.9 $2.0M 52k 38.84
Ishares Tr Pfd And Incm Sec (PFF) 0.9 $1.9M 62k 30.93
American Electric Power Company (AEP) 0.9 $1.9M 23k 84.20
Southern Company (SO) 0.9 $1.9M 27k 70.25
First Trust/Four Corners SFRI Fund II (FCT) 0.8 $1.8M 187k 9.90
Exxon Mobil Corporation (XOM) 0.8 $1.8M 17k 107.25
Essential Utils (WTRG) 0.8 $1.8M 44k 39.91
McDonald's Corporation (MCD) 0.8 $1.7M 5.6k 299.22
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.8 $1.7M 40k 41.87
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.6M 16k 99.65
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.6M 9.9k 162.43
Cisco Systems (CSCO) 0.7 $1.6M 30k 51.74
Wisdomtree Tr Us Smallcap Divd (DES) 0.7 $1.5M 51k 28.79
Coca-Cola Company (KO) 0.7 $1.5M 24k 60.22
United Parcel Service CL B (UPS) 0.7 $1.4M 8.0k 179.25
Eli Lilly & Co. (LLY) 0.6 $1.4M 3.0k 469.00
Norfolk Southern (NSC) 0.6 $1.4M 6.1k 226.77
Lockheed Martin Corporation (LMT) 0.6 $1.4M 2.9k 460.43
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $1.3M 11k 122.58
Skyworks Solutions (SWKS) 0.6 $1.3M 12k 110.69
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.6 $1.3M 73k 18.05
Boeing Company (BA) 0.6 $1.3M 6.0k 211.15
Qualcomm (QCOM) 0.6 $1.3M 11k 119.04
Cummins (CMI) 0.6 $1.2M 5.0k 245.14
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.5 $1.2M 8.1k 147.16
L3harris Technologies (LHX) 0.5 $1.2M 6.1k 195.77
FedEx Corporation (FDX) 0.5 $1.2M 4.8k 247.89
Chubb (CB) 0.5 $1.2M 6.1k 192.56
Linde SHS (LIN) 0.5 $1.2M 3.0k 381.06
Prudential Financial (PRU) 0.5 $1.2M 13k 88.22
American Water Works (AWK) 0.5 $1.1M 7.9k 142.74
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.1M 5.6k 198.90
Honeywell International (HON) 0.5 $1.1M 5.3k 207.49
General Mills (GIS) 0.5 $1.0M 14k 76.70
Nike CL B (NKE) 0.5 $1.0M 9.3k 110.37
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.0M 4.6k 220.17
Iron Mountain (IRM) 0.5 $998k 18k 56.82
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.4 $943k 34k 27.77
First Tr Exchange Traded Tech Alphadex (FXL) 0.4 $906k 7.9k 115.05
International Business Machines (IBM) 0.4 $904k 6.8k 133.81
Goldman Sachs (GS) 0.4 $898k 2.8k 322.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $889k 3.4k 261.44
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $858k 14k 62.81
Realty Income (O) 0.4 $856k 14k 59.79
Zoetis Cl A (ZTS) 0.4 $852k 4.9k 172.22
Kla Corp Com New (KLAC) 0.4 $849k 1.8k 485.04
Freeport-mcmoran CL B (FCX) 0.4 $841k 21k 40.00
Parker-Hannifin Corporation (PH) 0.4 $826k 2.1k 390.12
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.4 $795k 4.7k 167.43
PPG Industries (PPG) 0.4 $776k 5.2k 148.29
Mastercard Incorporated Cl A (MA) 0.3 $766k 1.9k 393.24
Mondelez Intl Cl A (MDLZ) 0.3 $745k 10k 72.94
DTE Energy Company (DTE) 0.3 $730k 6.6k 110.03
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $728k 6.9k 106.07
Omni (OMC) 0.3 $718k 7.6k 95.15
Targa Res Corp (TRGP) 0.3 $714k 9.4k 76.10
Air Products & Chemicals (APD) 0.3 $705k 2.4k 299.50
Marriott Intl Cl A (MAR) 0.3 $701k 3.8k 183.67
Domino's Pizza (DPZ) 0.3 $699k 2.1k 337.03
Dominion Resources (D) 0.3 $675k 13k 51.79
Public Storage (PSA) 0.3 $673k 2.3k 291.93
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.3 $670k 11k 58.66
Accenture Plc Ireland Shs Class A (ACN) 0.3 $670k 2.2k 308.64
Kinder Morgan (KMI) 0.3 $669k 39k 17.22
Dupont De Nemours (DD) 0.3 $669k 9.4k 71.44
Abbott Laboratories (ABT) 0.3 $657k 6.0k 109.03
Starbucks Corporation (SBUX) 0.3 $646k 6.5k 99.07
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.3 $640k 18k 35.82
Ishares Tr Msci Eafe Etf (EFA) 0.3 $636k 8.8k 72.50
Verizon Communications (VZ) 0.3 $631k 17k 37.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $626k 1.4k 443.34
salesforce (CRM) 0.3 $607k 2.9k 211.26
Palo Alto Networks (PANW) 0.3 $604k 2.4k 255.51
Topbuild (BLD) 0.3 $583k 2.2k 265.98
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $580k 5.4k 108.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $579k 14k 40.68
Xylem (XYL) 0.3 $577k 5.1k 112.61
Lululemon Athletica (LULU) 0.3 $570k 1.5k 378.50
Walt Disney Company (DIS) 0.3 $552k 6.2k 89.28
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $544k 10k 52.11
Canadian Natl Ry (CNI) 0.2 $529k 4.4k 121.07
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.2 $525k 8.6k 61.17
Merck & Co (MRK) 0.2 $512k 4.4k 115.40
Formula Systems 1985 Sponsored Ads (FORTY) 0.2 $507k 6.8k 74.51
Toronto Dominion Bk Ont Com New (TD) 0.2 $505k 8.1k 62.01
Fastenal Company (FAST) 0.2 $494k 8.4k 58.99
BlackRock 0.2 $483k 699.00 691.44
Vanguard Index Fds Growth Etf (VUG) 0.2 $483k 1.7k 282.95
Colgate-Palmolive Company (CL) 0.2 $479k 6.2k 77.04
Intel Corporation (INTC) 0.2 $473k 14k 33.44
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $458k 3.0k 153.15
Paychex (PAYX) 0.2 $456k 4.1k 111.88
Raytheon Technologies Corp (RTX) 0.2 $447k 4.6k 97.96
Vulcan Materials Company (VMC) 0.2 $443k 2.0k 225.41
Ishares Tr Russell 2000 Etf (IWM) 0.2 $424k 2.3k 187.28
Advanced Micro Devices (AMD) 0.2 $421k 3.7k 113.91
Wal-Mart Stores (WMT) 0.2 $417k 2.7k 157.20
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.2 $415k 5.1k 82.26
Genuine Parts Company (GPC) 0.2 $410k 2.4k 169.22
Valero Energy Corporation (VLO) 0.2 $404k 3.4k 117.32
Donaldson Company (DCI) 0.2 $401k 6.4k 62.51
Meta Platforms Cl A (META) 0.2 $399k 1.4k 286.98
Cohen & Steers REIT/P (RNP) 0.2 $395k 21k 18.99
Ishares Tr U.s. Tech Etf (IYW) 0.2 $394k 3.6k 108.87
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $390k 3.9k 99.76
Caterpillar (CAT) 0.2 $384k 1.6k 246.02
Diageo Spon Adr New (DEO) 0.2 $365k 2.1k 173.45
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $364k 2.2k 162.99
Ford Motor Company (F) 0.2 $352k 23k 15.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $352k 1.6k 220.23
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $351k 3.8k 91.19
Consolidated Edison (ED) 0.2 $343k 3.8k 90.40
Carrier Global Corporation (CARR) 0.2 $340k 6.8k 49.71
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $333k 695.00 478.88
Amphenol Corp Cl A (APH) 0.2 $332k 3.9k 84.96
Lowe's Companies (LOW) 0.1 $327k 1.4k 225.71
Hilton Worldwide Holdings (HLT) 0.1 $324k 2.2k 145.53
Philip Morris International (PM) 0.1 $323k 3.3k 97.63
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $312k 2.8k 109.85
Williams-Sonoma (WSM) 0.1 $310k 2.5k 125.12
T. Rowe Price (TROW) 0.1 $309k 2.8k 112.02
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $306k 1.3k 229.83
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $306k 8.9k 34.38
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $296k 6.2k 47.67
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $296k 16k 18.08
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $294k 26k 11.20
Carlisle Companies (CSL) 0.1 $293k 1.1k 256.62
Stepan Company (SCL) 0.1 $293k 3.1k 95.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $289k 781.00 369.57
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $286k 1.7k 165.40
Republic Services (RSG) 0.1 $286k 1.9k 153.18
Wisdomtree Tr Europe Smcp Dv (DFE) 0.1 $285k 5.1k 55.85
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $284k 3.8k 75.57
Gilead Sciences (GILD) 0.1 $278k 3.6k 77.07
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $273k 916.00 298.00
Columbia Sportswear Company (COLM) 0.1 $272k 3.5k 77.24
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $267k 2.3k 115.27
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $262k 5.2k 50.14
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $260k 18k 14.75
Dt Midstream Common Stock (DTM) 0.1 $260k 5.2k 49.57
Ishares Tr Tips Bd Etf (TIP) 0.1 $250k 2.3k 107.64
Ishares Tr Core S&p500 Etf (IVV) 0.1 $249k 559.00 445.88
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $248k 9.4k 26.33
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $247k 2.3k 108.32
Duke Energy Corp Com New (DUK) 0.1 $246k 2.7k 89.73
Spdr Gold Tr Gold Shs (GLD) 0.1 $244k 1.4k 178.27
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $244k 5.3k 45.89
CSX Corporation (CSX) 0.1 $242k 7.1k 34.10
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $242k 11k 21.44
At&t (T) 0.1 $240k 15k 15.95
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $240k 4.9k 48.88
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $240k 3.3k 73.03
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $236k 971.00 242.65
Martin Marietta Materials (MLM) 0.1 $230k 497.00 462.14
Bristol Myers Squibb (BMY) 0.1 $227k 3.5k 63.95
O'reilly Automotive (ORLY) 0.1 $226k 236.00 955.30
Northrop Grumman Corporation (NOC) 0.1 $222k 487.00 456.22
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $220k 5.8k 37.70
Target Corporation (TGT) 0.1 $215k 1.6k 131.94
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $214k 4.6k 45.99
Pfizer (PFE) 0.1 $213k 5.8k 36.68
CVS Caremark Corporation (CVS) 0.1 $213k 3.1k 69.13
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $212k 2.8k 75.00
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $207k 3.5k 59.41
Calamos Conv & High Income F Com Shs (CHY) 0.1 $205k 18k 11.23
Paypal Holdings (PYPL) 0.1 $204k 3.1k 66.73
AFLAC Incorporated (AFL) 0.1 $202k 2.9k 69.81
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) 0.1 $201k 1.9k 104.12
PIMCO Corporate Opportunity Fund (PTY) 0.1 $177k 13k 14.00
Doubleline Income Solutions (DSL) 0.1 $119k 10k 11.91