TFG Advisers

TFG Advisers as of March 31, 2024

Portfolio Holdings for TFG Advisers

TFG Advisers holds 203 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $14M 81k 171.48
Microsoft Corporation (MSFT) 5.2 $13M 32k 420.72
JPMorgan Chase & Co. (JPM) 2.8 $7.3M 36k 200.30
Amazon (AMZN) 2.7 $6.9M 38k 180.38
Costco Wholesale Corporation (COST) 2.6 $6.6M 9.1k 732.64
Automatic Data Processing (ADP) 2.6 $6.5M 26k 249.74
NVIDIA Corporation (NVDA) 2.5 $6.4M 7.1k 903.49
Stryker Corporation (SYK) 1.9 $4.9M 14k 357.86
UnitedHealth (UNH) 1.6 $4.2M 8.4k 494.71
Union Pacific Corporation (UNP) 1.6 $4.0M 16k 245.93
Abbvie (ABBV) 1.5 $3.8M 21k 182.10
Visa Com Cl A (V) 1.4 $3.6M 13k 279.08
Procter & Gamble Company (PG) 1.4 $3.5M 22k 162.25
American Tower Reit (AMT) 1.3 $3.4M 17k 197.59
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.3 $3.4M 47k 73.04
Alphabet Cap Stk Cl A (GOOGL) 1.3 $3.3M 22k 150.93
Pepsi (PEP) 1.3 $3.3M 19k 175.01
Chevron Corporation (CVX) 1.3 $3.2M 21k 157.74
Wisdomtree Tr Us Midcap Divid (DON) 1.2 $3.2M 65k 48.77
Home Depot (HD) 1.2 $3.0M 7.8k 383.58
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.1 $2.9M 69k 42.11
Johnson & Johnson (JNJ) 1.1 $2.8M 18k 158.19
Ishares Tr S&p 100 Etf (OEF) 1.0 $2.7M 11k 247.41
Eli Lilly & Co. (LLY) 1.0 $2.5M 3.2k 777.88
Illinois Tool Works (ITW) 1.0 $2.5M 9.2k 268.34
First Tr Value Line Divid In SHS (FVD) 1.0 $2.5M 58k 42.23
Nextera Energy (NEE) 0.9 $2.3M 37k 63.91
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.9 $2.3M 53k 43.04
Microchip Technology (MCHP) 0.9 $2.2M 25k 89.71
Cisco Systems (CSCO) 0.8 $2.1M 42k 49.91
Exxon Mobil Corporation (XOM) 0.8 $2.1M 18k 116.24
First Trust/Four Corners SFRI Fund II (FCT) 0.8 $2.0M 195k 10.35
Southern Company (SO) 0.8 $2.0M 28k 71.74
American Electric Power Company (AEP) 0.8 $1.9M 23k 86.10
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.8M 10k 182.61
Iron Mountain (IRM) 0.7 $1.8M 23k 80.21
Chubb (CB) 0.7 $1.8M 6.9k 259.12
Prudential Financial (PRU) 0.7 $1.8M 15k 117.40
International Business Machines (IBM) 0.7 $1.8M 9.2k 190.95
Ishares Tr Pfd And Incm Sec (PFF) 0.7 $1.7M 54k 32.23
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.7M 16k 110.52
Linde SHS (LIN) 0.7 $1.7M 3.7k 464.31
McDonald's Corporation (MCD) 0.7 $1.7M 6.1k 281.96
Qualcomm (QCOM) 0.7 $1.7M 10k 169.29
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.7 $1.7M 8.7k 190.69
Coca-Cola Company (KO) 0.6 $1.6M 27k 61.18
Wp Carey (WPC) 0.6 $1.6M 29k 56.44
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $1.6M 12k 131.24
Wisdomtree Tr Us Smallcap Divd (DES) 0.6 $1.6M 48k 32.68
Norfolk Southern (NSC) 0.6 $1.5M 5.8k 254.88
FedEx Corporation (FDX) 0.6 $1.5M 5.1k 289.71
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.6 $1.4M 76k 18.54
Kla Corp Com New (KLAC) 0.6 $1.4M 2.0k 698.69
Cummins (CMI) 0.5 $1.4M 4.8k 294.63
Goldman Sachs (GS) 0.5 $1.4M 3.4k 417.73
Essential Utils (WTRG) 0.5 $1.4M 37k 37.05
Lockheed Martin Corporation (LMT) 0.5 $1.3M 2.9k 454.95
L3harris Technologies (LHX) 0.5 $1.3M 6.0k 213.09
Skyworks Solutions (SWKS) 0.5 $1.3M 12k 108.32
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.3M 5.5k 228.59
Topbuild (BLD) 0.5 $1.2M 2.8k 440.68
Parker-Hannifin Corporation (PH) 0.5 $1.2M 2.2k 555.70
Targa Res Corp (TRGP) 0.5 $1.2M 10k 111.99
First Tr Exchange Traded Tech Alphadex (FXL) 0.4 $1.1M 8.5k 134.81
Omni (OMC) 0.4 $1.1M 12k 96.76
United Parcel Service CL B (UPS) 0.4 $1.1M 7.6k 148.63
Boeing Company (BA) 0.4 $1.1M 5.8k 193.01
Domino's Pizza (DPZ) 0.4 $1.1M 2.2k 496.95
Marriott Intl Cl A (MAR) 0.4 $1.1M 4.2k 252.34
Freeport-mcmoran CL B (FCX) 0.4 $1.1M 23k 47.02
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.0M 17k 60.75
Honeywell International (HON) 0.4 $1.0M 5.0k 205.26
Accenture Plc Ireland Shs Class A (ACN) 0.4 $975k 2.8k 346.62
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.4 $957k 33k 29.02
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $948k 3.8k 249.87
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.4 $905k 13k 69.67
Advanced Micro Devices (AMD) 0.3 $883k 4.9k 180.49
General Mills (GIS) 0.3 $872k 13k 69.97
salesforce (CRM) 0.3 $849k 2.8k 301.18
Williams-Sonoma (WSM) 0.3 $846k 2.7k 317.51
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.3 $841k 12k 73.27
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $838k 14k 61.53
American Water Works (AWK) 0.3 $830k 6.8k 122.21
Mastercard Incorporated Cl A (MA) 0.3 $827k 1.7k 481.65
Valero Energy Corporation (VLO) 0.3 $811k 4.8k 170.68
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.3 $800k 21k 38.89
Mondelez Intl Cl A (MDLZ) 0.3 $797k 11k 70.00
Merck & Co (MRK) 0.3 $790k 6.0k 131.95
Zoetis Cl A (ZTS) 0.3 $787k 4.7k 169.21
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $771k 6.4k 121.00
PPG Industries (PPG) 0.3 $761k 5.3k 144.90
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $761k 12k 65.87
Realty Income (O) 0.3 $750k 14k 54.10
Abbott Laboratories (ABT) 0.3 $744k 6.5k 113.66
Ishares Tr Msci Eafe Etf (EFA) 0.3 $719k 9.0k 79.86
Verizon Communications (VZ) 0.3 $711k 17k 41.96
Nike CL B (NKE) 0.3 $708k 7.5k 93.98
DTE Energy Company (DTE) 0.3 $707k 6.3k 112.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $702k 1.3k 523.02
Public Storage (PSA) 0.3 $689k 2.4k 290.11
Xylem (XYL) 0.3 $684k 5.3k 129.25
Intel Corporation (INTC) 0.3 $680k 15k 44.17
Dupont De Nemours (DD) 0.3 $676k 8.8k 76.67
Caterpillar (CAT) 0.3 $667k 1.8k 366.35
Palo Alto Networks (PANW) 0.3 $661k 2.3k 284.07
Fastenal Company (FAST) 0.3 $647k 8.4k 77.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $644k 1.5k 443.91
Meta Platforms Cl A (META) 0.3 $643k 1.3k 485.57
Formula Systems 1985 Sponsored Ads (FORTY) 0.2 $631k 7.6k 83.01
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.2 $629k 19k 32.93
Lululemon Athletica (LULU) 0.2 $609k 1.6k 390.65
Kinder Morgan (KMI) 0.2 $603k 33k 18.34
Starbucks Corporation (SBUX) 0.2 $593k 6.5k 91.39
Canadian Natl Ry (CNI) 0.2 $577k 4.4k 131.72
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $572k 12k 46.21
BlackRock 0.2 $556k 667.00 834.10
Air Products & Chemicals (APD) 0.2 $548k 2.3k 242.24
Colgate-Palmolive Company (CL) 0.2 $540k 6.0k 90.05
Wal-Mart Stores (WMT) 0.2 $517k 8.6k 60.17
Paychex (PAYX) 0.2 $503k 4.1k 122.79
Hilton Worldwide Holdings (HLT) 0.2 $493k 2.3k 213.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $492k 12k 41.77
Ishares Tr Russell 2000 Etf (IWM) 0.2 $490k 2.3k 210.29
Vulcan Materials Company (VMC) 0.2 $483k 1.8k 272.89
Ishares Tr U.s. Tech Etf (IYW) 0.2 $483k 3.6k 135.05
Amphenol Corp Cl A (APH) 0.2 $466k 4.0k 115.35
Carlisle Companies (CSL) 0.2 $465k 1.2k 391.75
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $464k 4.3k 108.91
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $461k 828.00 556.17
Donaldson Company (DCI) 0.2 $458k 6.1k 74.68
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $457k 2.2k 205.09
Dominion Resources (D) 0.2 $453k 9.2k 49.19
Carrier Global Corporation (CARR) 0.2 $436k 7.5k 58.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $436k 1.7k 259.92
Toronto Dominion Bk Ont Com New (TD) 0.2 $432k 7.2k 60.38
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $424k 4.5k 93.47
Raytheon Technologies Corp (RTX) 0.2 $415k 4.3k 97.52
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $405k 4.0k 100.55
Genuine Parts Company (GPC) 0.2 $401k 2.6k 154.95
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $395k 7.4k 53.34
Comcast Corp Cl A (CMCSA) 0.2 $386k 8.9k 43.35
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $378k 4.1k 93.23
Vanguard Index Fds Growth Etf (VUG) 0.1 $372k 1.1k 344.36
Phillips 66 (PSX) 0.1 $371k 2.3k 163.33
Duke Energy Corp Com New (DUK) 0.1 $366k 3.8k 96.72
Lowe's Companies (LOW) 0.1 $358k 1.4k 254.77
Walt Disney Company (DIS) 0.1 $352k 2.9k 122.35
Chipotle Mexican Grill (CMG) 0.1 $350k 120.00 2917.28
Dt Midstream Common Stock (DTM) 0.1 $348k 5.7k 61.10
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $347k 2.8k 125.34
T. Rowe Price (TROW) 0.1 $331k 2.7k 121.92
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $329k 2.1k 153.80
Martin Marietta Materials (MLM) 0.1 $328k 535.00 613.81
Corning Incorporated (GLW) 0.1 $323k 9.8k 32.96
AFLAC Incorporated (AFL) 0.1 $319k 3.7k 85.85
Consolidated Edison (ED) 0.1 $309k 3.4k 90.81
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $309k 1.2k 260.62
Ishares Tr Core S&p500 Etf (IVV) 0.1 $297k 564.00 525.81
Howmet Aerospace (HWM) 0.1 $293k 4.3k 68.43
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $291k 26k 11.35
O'reilly Automotive (ORLY) 0.1 $290k 257.00 1128.88
Cohen & Steers REIT/P (RNP) 0.1 $288k 14k 21.03
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $280k 7.7k 36.19
Spdr Gold Tr Gold Shs (GLD) 0.1 $278k 1.3k 205.72
Republic Services (RSG) 0.1 $274k 1.4k 191.50
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $273k 5.7k 47.52
Masco Corporation (MAS) 0.1 $267k 3.4k 78.88
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $267k 14k 18.85
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $266k 3.2k 84.09
Emerson Electric (EMR) 0.1 $266k 2.3k 113.44
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $263k 8.3k 31.79
Adobe Systems Incorporated (ADBE) 0.1 $262k 520.00 504.61
Intuitive Surgical Com New (ISRG) 0.1 $258k 645.00 399.24
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $255k 5.1k 50.45
Philip Morris International (PM) 0.1 $255k 2.8k 91.61
General Electric 0.1 $254k 1.7k 147.08
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $253k 934.00 270.74
Charles Schwab Corporation (SCHW) 0.1 $253k 3.5k 72.33
At&t (T) 0.1 $250k 14k 17.60
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $248k 15k 16.37
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $247k 2.3k 109.61
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) 0.1 $246k 1.9k 126.89
Sanmina (SANM) 0.1 $242k 3.9k 62.18
Marathon Petroleum Corp (MPC) 0.1 $241k 1.2k 201.53
Wisdomtree Tr Europe Smcp Dv (DFE) 0.1 $239k 4.0k 59.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $238k 3.0k 80.64
Diageo Spon Adr New (DEO) 0.1 $233k 1.6k 148.73
Gilead Sciences (GILD) 0.1 $231k 3.2k 73.24
Ufp Industries (UFPI) 0.1 $230k 1.9k 122.99
Amplify Etf Tr Amplify Cybersec (HACK) 0.1 $228k 3.6k 64.11
Calamos Conv & High Income F Com Shs (CHY) 0.1 $227k 19k 11.81
Northrop Grumman Corporation (NOC) 0.1 $222k 464.00 479.07
Stepan Company (SCL) 0.1 $221k 2.4k 90.06
CVS Caremark Corporation (CVS) 0.1 $220k 2.8k 79.77
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $216k 7.7k 28.04
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $216k 2.4k 91.24
A. O. Smith Corporation (AOS) 0.1 $215k 2.4k 89.45
EOG Resources (EOG) 0.1 $208k 1.6k 127.84
Jabil Circuit (JBL) 0.1 $205k 1.5k 133.98
CSX Corporation (CSX) 0.1 $204k 5.5k 37.07
McGrath Rent (MGRC) 0.1 $203k 1.6k 123.35
Ford Motor Company (F) 0.1 $188k 14k 13.28
PIMCO Corporate Opportunity Fund (PTY) 0.1 $188k 13k 14.87