TFG Advisers

TFG Advisers as of June 30, 2024

Portfolio Holdings for TFG Advisers

TFG Advisers holds 195 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.5 $17M 80k 210.62
Microsoft Corporation (MSFT) 5.4 $14M 31k 446.95
NVIDIA Corporation (NVDA) 3.3 $8.4M 68k 123.54
Costco Wholesale Corporation (COST) 2.9 $7.6M 8.9k 850.03
JPMorgan Chase & Co. (JPM) 2.8 $7.2M 36k 202.26
Amazon (AMZN) 2.8 $7.1M 37k 193.25
Automatic Data Processing (ADP) 2.4 $6.1M 26k 238.69
Stryker Corporation (SYK) 1.8 $4.6M 14k 340.25
Alphabet Cap Stk Cl A (GOOGL) 1.6 $4.2M 23k 182.15
UnitedHealth (UNH) 1.6 $4.1M 8.1k 509.26
Abbvie (ABBV) 1.4 $3.6M 21k 171.52
Union Pacific Corporation (UNP) 1.4 $3.6M 16k 226.26
Procter & Gamble Company (PG) 1.4 $3.5M 21k 164.92
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.3 $3.4M 82k 41.80
Visa Com Cl A (V) 1.3 $3.4M 13k 262.47
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.3 $3.3M 46k 72.06
American Tower Reit (AMT) 1.3 $3.2M 17k 194.38
Chevron Corporation (CVX) 1.2 $3.2M 20k 156.42
Pepsi (PEP) 1.2 $3.1M 19k 164.93
Wisdomtree Tr Us Midcap Divid (DON) 1.2 $3.0M 64k 46.77
Eli Lilly & Co. (LLY) 1.2 $3.0M 3.3k 905.42
Ishares Tr S&p 100 Etf (OEF) 1.1 $2.9M 11k 264.29
Home Depot (HD) 1.0 $2.7M 7.7k 344.22
Nextera Energy (NEE) 1.0 $2.6M 36k 70.81
First Tr Value Line Divid In SHS (FVD) 0.9 $2.3M 58k 40.75
Microchip Technology (MCHP) 0.9 $2.3M 25k 91.50
Johnson & Johnson (JNJ) 0.9 $2.2M 15k 146.16
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.8 $2.2M 53k 41.53
First Trust/Four Corners SFRI Fund II (FCT) 0.8 $2.2M 216k 10.08
Southern Company (SO) 0.8 $2.2M 28k 77.57
Illinois Tool Works (ITW) 0.8 $2.2M 9.1k 236.95
Iron Mountain (IRM) 0.8 $2.1M 24k 89.62
Cisco Systems (CSCO) 0.8 $2.1M 44k 47.51
Exxon Mobil Corporation (XOM) 0.8 $2.1M 18k 115.12
Qualcomm (QCOM) 0.8 $2.0M 9.9k 199.17
American Electric Power Company (AEP) 0.8 $1.9M 22k 87.74
Prudential Financial (PRU) 0.7 $1.8M 16k 117.19
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.8M 10k 182.54
Chubb (CB) 0.7 $1.8M 7.0k 255.09
Ishares Tr Pfd And Incm Sec (PFF) 0.7 $1.7M 55k 31.55
International Business Machines (IBM) 0.7 $1.7M 10k 172.95
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.7 $1.7M 8.7k 197.47
Kla Corp Com New (KLAC) 0.7 $1.7M 2.1k 824.50
Coca-Cola Company (KO) 0.7 $1.7M 27k 63.65
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.6M 15k 106.66
Linde SHS (LIN) 0.6 $1.6M 3.6k 438.86
Goldman Sachs (GS) 0.6 $1.6M 3.5k 452.30
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $1.5M 12k 127.19
McDonald's Corporation (MCD) 0.6 $1.5M 6.0k 254.82
FedEx Corporation (FDX) 0.6 $1.5M 5.1k 299.87
Wisdomtree Tr Us Smallcap Divd (DES) 0.6 $1.4M 46k 31.15
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.5 $1.4M 77k 17.92
Wp Carey (WPC) 0.5 $1.4M 25k 55.05
Lockheed Martin Corporation (LMT) 0.5 $1.3M 2.9k 467.11
Targa Res Corp (TRGP) 0.5 $1.3M 10k 128.78
Cummins (CMI) 0.5 $1.3M 4.8k 276.94
L3harris Technologies (LHX) 0.5 $1.3M 5.8k 224.57
Norfolk Southern (NSC) 0.5 $1.2M 5.8k 214.70
Skyworks Solutions (SWKS) 0.5 $1.2M 12k 106.58
Essential Utils (WTRG) 0.5 $1.2M 33k 37.33
First Tr Exchange Traded Tech Alphadex (FXL) 0.5 $1.2M 8.8k 136.26
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.2M 5.4k 218.04
Topbuild (BLD) 0.4 $1.1M 2.9k 385.23
Domino's Pizza (DPZ) 0.4 $1.1M 2.2k 516.43
Freeport-mcmoran CL B (FCX) 0.4 $1.1M 23k 48.60
Parker-Hannifin Corporation (PH) 0.4 $1.1M 2.2k 505.79
Omni (OMC) 0.4 $1.1M 12k 89.70
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.4 $1.1M 14k 75.66
Marriott Intl Cl A (MAR) 0.4 $1.0M 4.3k 241.79
United Parcel Service CL B (UPS) 0.4 $1.0M 7.5k 136.85
Honeywell International (HON) 0.4 $1.0M 4.7k 213.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $994k 17k 58.52
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $992k 16k 64.00
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.4 $964k 34k 28.30
Boeing Company (BA) 0.4 $928k 5.1k 182.01
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $908k 3.7k 242.11
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.3 $886k 23k 39.08
Accenture Plc Ireland Shs Class A (ACN) 0.3 $872k 2.9k 303.41
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.3 $814k 12k 68.28
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $797k 16k 50.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $794k 1.7k 479.05
Williams-Sonoma (WSM) 0.3 $776k 2.7k 282.42
Merck & Co (MRK) 0.3 $766k 6.2k 123.80
Mondelez Intl Cl A (MDLZ) 0.3 $758k 12k 65.44
Verizon Communications (VZ) 0.3 $755k 18k 41.24
salesforce (CRM) 0.3 $749k 2.9k 257.11
Valero Energy Corporation (VLO) 0.3 $745k 4.8k 156.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $743k 1.4k 544.40
Advanced Micro Devices (AMD) 0.3 $742k 4.6k 162.21
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $737k 6.2k 118.60
Zoetis Cl A (ZTS) 0.3 $733k 4.2k 173.35
American Water Works (AWK) 0.3 $731k 5.7k 129.15
Palo Alto Networks (PANW) 0.3 $720k 2.1k 339.02
Realty Income (O) 0.3 $719k 14k 52.82
Ishares Tr Msci Eafe Etf (EFA) 0.3 $714k 9.1k 78.33
Mastercard Incorporated Cl A (MA) 0.3 $698k 1.6k 441.09
General Mills (GIS) 0.3 $685k 11k 63.26
Public Storage (PSA) 0.3 $684k 2.4k 287.62
DTE Energy Company (DTE) 0.3 $678k 6.1k 111.00
Meta Platforms Cl A (META) 0.3 $677k 1.3k 504.25
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $673k 10k 64.95
PPG Industries (PPG) 0.3 $659k 5.2k 125.89
Dupont De Nemours (DD) 0.3 $658k 8.2k 80.49
Kinder Morgan (KMI) 0.3 $655k 33k 19.87
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $650k 14k 45.71
Abbott Laboratories (ABT) 0.2 $639k 6.2k 103.90
Xylem (XYL) 0.2 $617k 4.6k 135.62
Caterpillar (CAT) 0.2 $602k 1.8k 333.01
Colgate-Palmolive Company (CL) 0.2 $585k 6.0k 97.04
Wal-Mart Stores (WMT) 0.2 $575k 8.5k 67.71
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.2 $570k 19k 30.61
Amphenol Corp Cl A (APH) 0.2 $568k 8.4k 67.37
Ares Capital Corporation (ARCC) 0.2 $553k 27k 20.84
Ishares Tr U.s. Tech Etf (IYW) 0.2 $538k 3.6k 150.51
Formula Systems 1985 Sponsored Ads (FORTY) 0.2 $525k 7.6k 69.29
Carlisle Companies (CSL) 0.2 $518k 1.3k 405.24
Canadian Natl Ry (CNI) 0.2 $515k 4.4k 118.14
Fastenal Company (FAST) 0.2 $512k 8.1k 62.84
Hilton Worldwide Holdings (HLT) 0.2 $510k 2.3k 218.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $492k 11k 43.76
Starbucks Corporation (SBUX) 0.2 $484k 6.2k 77.85
Paychex (PAYX) 0.2 $482k 4.1k 118.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $480k 1.8k 267.51
BlackRock 0.2 $478k 608.00 786.86
Ishares Tr Russell 2000 Etf (IWM) 0.2 $474k 2.3k 202.88
Nike CL B (NKE) 0.2 $472k 6.3k 75.37
Air Products & Chemicals (APD) 0.2 $465k 1.8k 258.03
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $462k 864.00 535.08
Dominion Resources (D) 0.2 $462k 9.4k 49.00
Intel Corporation (INTC) 0.2 $460k 15k 30.97
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $456k 4.5k 100.65
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $448k 4.8k 92.69
Corning Incorporated (GLW) 0.2 $447k 12k 38.85
Lululemon Athletica (LULU) 0.2 $444k 1.5k 298.70
Carrier Global Corporation (CARR) 0.2 $438k 6.9k 63.08
Duke Energy Corp Com New (DUK) 0.2 $434k 4.3k 100.23
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $426k 2.1k 204.94
Raytheon Technologies Corp (RTX) 0.2 $425k 4.2k 100.38
Donaldson Company (DCI) 0.2 $423k 5.9k 71.56
Dt Midstream Common Stock (DTM) 0.2 $398k 5.6k 71.03
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $397k 7.7k 51.30
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $396k 3.7k 107.12
Comcast Corp Cl A (CMCSA) 0.2 $391k 10k 39.16
Chipotle Mexican Grill (CMG) 0.2 $390k 6.2k 62.65
Vulcan Materials Company (VMC) 0.2 $387k 1.6k 248.73
Hercules Technology Growth Capital (HTGC) 0.2 $387k 19k 20.45
Toronto Dominion Bk Ont Com New (TD) 0.1 $386k 7.0k 54.96
Vanguard Index Fds Growth Etf (VUG) 0.1 $383k 1.0k 374.19
Genuine Parts Company (GPC) 0.1 $360k 2.6k 138.30
Phillips 66 (PSX) 0.1 $345k 2.4k 141.18
AFLAC Incorporated (AFL) 0.1 $338k 3.8k 89.30
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $333k 2.8k 120.73
Howmet Aerospace (HWM) 0.1 $333k 4.3k 77.63
T. Rowe Price (TROW) 0.1 $329k 2.9k 115.30
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $325k 28k 11.64
Intuitive Surgical Com New (ISRG) 0.1 $319k 717.00 444.87
Lowe's Companies (LOW) 0.1 $311k 1.4k 220.48
Charles Schwab Corporation (SCHW) 0.1 $310k 4.2k 73.69
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $308k 3.4k 90.47
Martin Marietta Materials (MLM) 0.1 $301k 555.00 541.43
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $290k 3.7k 77.77
Spdr Gold Tr Gold Shs (GLD) 0.1 $289k 1.3k 215.01
Philip Morris International (PM) 0.1 $284k 2.8k 101.31
Consolidated Edison (ED) 0.1 $283k 3.2k 89.43
Ishares Tr Core S&p500 Etf (IVV) 0.1 $283k 517.00 547.37
Emerson Electric (EMR) 0.1 $279k 2.5k 110.15
Adobe Systems Incorporated (ADBE) 0.1 $278k 500.00 555.54
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $277k 7.4k 37.67
At&t (T) 0.1 $277k 15k 19.11
Walt Disney Company (DIS) 0.1 $271k 2.7k 99.28
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $267k 5.8k 46.29
O'reilly Automotive (ORLY) 0.1 $266k 252.00 1056.06
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $264k 14k 18.82
Sanmina (SANM) 0.1 $263k 4.0k 66.25
Cohen & Steers REIT/P (RNP) 0.1 $257k 13k 20.37
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $256k 1.0k 250.17
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $254k 15k 16.84
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $245k 934.00 262.65
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $245k 3.0k 81.08
Amplify Etf Tr Amplify Cybersec (HACK) 0.1 $244k 3.8k 64.74
Ge Aerospace Com New (GE) 0.1 $242k 1.5k 158.96
Wisdomtree Tr Europe Smcp Dv (DFE) 0.1 $238k 4.0k 59.59
Marathon Petroleum Corp (MPC) 0.1 $237k 1.4k 173.52
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) 0.1 $233k 1.9k 120.08
Masco Corporation (MAS) 0.1 $232k 3.5k 66.67
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $225k 7.5k 30.03
Gilead Sciences (GILD) 0.1 $219k 3.2k 68.62
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $216k 1.4k 154.00
Calamos Conv & High Income F Com Shs (CHY) 0.1 $212k 19k 11.16
Ufp Industries (UFPI) 0.1 $210k 1.9k 112.03
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $209k 2.4k 88.11
EOG Resources (EOG) 0.1 $209k 1.7k 125.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $208k 571.00 364.46
Ford Motor Company (F) 0.1 $180k 14k 12.54
PIMCO Corporate Opportunity Fund (PTY) 0.1 $171k 12k 14.31