TFG Advisers

TFG Advisers as of Sept. 30, 2024

Portfolio Holdings for TFG Advisers

TFG Advisers holds 207 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.5 $18M 78k 233.00
Microsoft Corporation (MSFT) 4.8 $13M 31k 430.30
NVIDIA Corporation (NVDA) 3.0 $8.3M 69k 121.44
Costco Wholesale Corporation (COST) 2.8 $7.8M 8.9k 886.55
JPMorgan Chase & Co. (JPM) 2.7 $7.5M 36k 210.86
Automatic Data Processing (ADP) 2.5 $7.0M 25k 276.73
Amazon (AMZN) 2.4 $6.5M 35k 186.33
Stryker Corporation (SYK) 1.8 $4.9M 14k 361.26
UnitedHealth (UNH) 1.7 $4.7M 8.0k 584.66
Abbvie (ABBV) 1.5 $4.1M 21k 197.48
Alphabet Cap Stk Cl A (GOOGL) 1.4 $3.9M 24k 165.85
American Tower Reit (AMT) 1.4 $3.8M 17k 232.56
Procter & Gamble Company (PG) 1.3 $3.7M 21k 173.20
Union Pacific Corporation (UNP) 1.3 $3.7M 15k 246.48
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.3 $3.6M 86k 41.76
Visa Com Cl A (V) 1.3 $3.5M 13k 274.95
Wisdomtree Tr Us Midcap Divid (DON) 1.2 $3.3M 65k 51.13
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.2 $3.3M 43k 76.59
Home Depot (HD) 1.1 $3.1M 7.7k 405.18
Pepsi (PEP) 1.1 $3.1M 18k 170.05
Chevron Corporation (CVX) 1.1 $3.1M 21k 147.27
Nextera Energy (NEE) 1.1 $3.1M 36k 84.53
Ishares Tr S&p 100 Etf (OEF) 1.1 $3.0M 11k 276.75
Eli Lilly & Co. (LLY) 1.1 $3.0M 3.3k 885.83
Iron Mountain (IRM) 1.0 $2.9M 24k 118.83
First Tr Value Line Divid In SHS (FVD) 0.9 $2.6M 57k 45.49
Southern Company (SO) 0.9 $2.5M 28k 90.18
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.9 $2.4M 54k 45.51
International Business Machines (IBM) 0.9 $2.4M 11k 221.08
Cisco Systems (CSCO) 0.9 $2.4M 45k 53.22
American Electric Power Company (AEP) 0.8 $2.3M 22k 102.60
Illinois Tool Works (ITW) 0.8 $2.2M 8.5k 262.07
First Trust/Four Corners SFRI Fund II (FCT) 0.8 $2.2M 212k 10.36
Johnson & Johnson (JNJ) 0.8 $2.1M 13k 162.06
Exxon Mobil Corporation (XOM) 0.8 $2.1M 18k 117.22
Chubb (CB) 0.7 $2.1M 7.2k 288.39
Microchip Technology (MCHP) 0.7 $2.0M 25k 80.29
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.7 $2.0M 39k 50.74
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.9M 9.8k 198.07
Prudential Financial (PRU) 0.7 $1.9M 16k 121.10
Coca-Cola Company (KO) 0.7 $1.9M 27k 71.86
Ishares Tr Pfd And Incm Sec (PFF) 0.7 $1.9M 57k 33.23
Goldman Sachs (GS) 0.6 $1.8M 3.6k 495.16
McDonald's Corporation (MCD) 0.6 $1.8M 5.8k 304.49
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.7M 15k 116.96
Linde SHS (LIN) 0.6 $1.7M 3.6k 476.80
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $1.7M 12k 142.04
Lockheed Martin Corporation (LMT) 0.6 $1.7M 2.9k 584.51
Qualcomm (QCOM) 0.6 $1.7M 9.9k 170.05
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.6 $1.6M 8.5k 191.31
Kla Corp Com New (KLAC) 0.6 $1.6M 2.1k 774.46
Wisdomtree Tr Us Smallcap Divd (DES) 0.6 $1.6M 46k 34.49
Cummins (CMI) 0.6 $1.6M 4.8k 323.82
Targa Res Corp (TRGP) 0.5 $1.5M 10k 148.01
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.5 $1.5M 77k 19.78
Wp Carey (WPC) 0.5 $1.4M 23k 62.30
Norfolk Southern (NSC) 0.5 $1.4M 5.7k 248.50
FedEx Corporation (FDX) 0.5 $1.4M 5.1k 273.70
L3harris Technologies (LHX) 0.5 $1.4M 5.8k 237.87
Parker-Hannifin Corporation (PH) 0.5 $1.4M 2.2k 631.89
Omni (OMC) 0.5 $1.3M 13k 103.39
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.3M 5.3k 237.22
First Tr Exchange Traded Tech Alphadex (FXL) 0.5 $1.3M 9.1k 138.65
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.4 $1.2M 15k 80.30
Topbuild (BLD) 0.4 $1.2M 3.0k 406.77
Essential Utils (WTRG) 0.4 $1.2M 31k 38.57
Skyworks Solutions (SWKS) 0.4 $1.1M 12k 98.77
Freeport-mcmoran CL B (FCX) 0.4 $1.1M 23k 49.92
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $1.1M 16k 67.51
Marriott Intl Cl A (MAR) 0.4 $1.1M 4.4k 248.62
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.0M 17k 62.32
Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.0M 3.0k 353.48
Verizon Communications (VZ) 0.4 $1.0M 23k 44.91
United Parcel Service CL B (UPS) 0.4 $1.0M 7.4k 136.35
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.4 $980k 33k 29.41
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $974k 3.7k 263.82
Domino's Pizza (DPZ) 0.3 $939k 2.2k 430.20
Honeywell International (HON) 0.3 $925k 4.5k 206.70
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.3 $922k 23k 39.40
Realty Income (O) 0.3 $881k 14k 63.42
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.3 $873k 12k 72.37
Williams-Sonoma (WSM) 0.3 $872k 5.6k 154.91
Public Storage (PSA) 0.3 $871k 2.4k 363.87
Ares Capital Corporation (ARCC) 0.3 $856k 41k 20.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $856k 1.8k 488.15
salesforce (CRM) 0.3 $842k 3.1k 273.69
Mondelez Intl Cl A (MDLZ) 0.3 $829k 11k 73.67
American Water Works (AWK) 0.3 $810k 5.5k 146.25
Zoetis Cl A (ZTS) 0.3 $809k 4.1k 195.40
Meta Platforms Cl A (META) 0.3 $800k 1.4k 572.24
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $789k 6.2k 128.21
Mastercard Incorporated Cl A (MA) 0.3 $782k 1.6k 493.79
DTE Energy Company (DTE) 0.3 $775k 6.0k 128.41
General Mills (GIS) 0.3 $770k 10k 73.85
Advanced Micro Devices (AMD) 0.3 $763k 4.6k 164.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $760k 1.3k 573.83
Ishares Tr Msci Eafe Etf (EFA) 0.3 $758k 9.1k 83.63
Merck & Co (MRK) 0.3 $751k 6.6k 113.56
Dupont De Nemours (DD) 0.3 $729k 8.2k 89.11
Palo Alto Networks (PANW) 0.3 $727k 2.1k 341.81
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $722k 10k 71.73
Kinder Morgan (KMI) 0.3 $722k 33k 22.09
Hercules Technology Growth Capital (HTGC) 0.3 $720k 37k 19.64
Caterpillar (CAT) 0.3 $709k 1.8k 391.19
PPG Industries (PPG) 0.3 $695k 5.2k 132.46
Wal-Mart Stores (WMT) 0.2 $677k 8.4k 80.75
Abbott Laboratories (ABT) 0.2 $669k 5.9k 114.00
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $667k 15k 45.89
Corning Incorporated (GLW) 0.2 $660k 15k 45.15
Valero Energy Corporation (VLO) 0.2 $650k 4.8k 135.03
Colgate-Palmolive Company (CL) 0.2 $629k 6.1k 103.80
Xylem (XYL) 0.2 $615k 4.6k 135.04
Boeing Company (BA) 0.2 $615k 4.0k 152.03
Starbucks Corporation (SBUX) 0.2 $604k 6.2k 97.49
Carrier Global Corporation (CARR) 0.2 $602k 7.5k 80.49
Carlisle Companies (CSL) 0.2 $597k 1.3k 449.81
Formula Systems 1985 Sponsored Ads (FORTY) 0.2 $590k 7.4k 80.00
BlackRock 0.2 $557k 586.00 949.90
Fastenal Company (FAST) 0.2 $555k 7.8k 71.42
Hilton Worldwide Holdings (HLT) 0.2 $555k 2.4k 230.53
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.2 $553k 17k 32.37
Amphenol Corp Cl A (APH) 0.2 $550k 8.4k 65.16
Ishares Tr U.s. Tech Etf (IYW) 0.2 $545k 3.6k 151.63
Duke Energy Corp Com New (DUK) 0.2 $543k 4.7k 115.30
Paychex (PAYX) 0.2 $534k 4.0k 134.19
Raytheon Technologies Corp (RTX) 0.2 $532k 4.4k 121.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $530k 1.9k 283.12
Dominion Resources (D) 0.2 $527k 9.1k 57.79
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $524k 921.00 569.37
Air Products & Chemicals (APD) 0.2 $520k 1.7k 297.80
Ishares Tr Russell 2000 Etf (IWM) 0.2 $517k 2.3k 220.90
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $516k 5.4k 95.50
Canadian Natl Ry (CNI) 0.2 $511k 4.4k 117.16
Ford Motor Company (F) 0.2 $488k 46k 10.56
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $487k 4.8k 100.69
Nike CL B (NKE) 0.2 $487k 5.5k 88.41
Comcast Corp Cl A (CMCSA) 0.2 $471k 11k 41.77
Dt Midstream Common Stock (DTM) 0.2 $454k 5.8k 78.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $446k 9.3k 47.85
AFLAC Incorporated (AFL) 0.2 $442k 4.0k 111.80
Donaldson Company (DCI) 0.2 $427k 5.8k 73.70
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $422k 7.7k 54.68
Howmet Aerospace (HWM) 0.1 $414k 4.1k 100.24
Toronto Dominion Bk Ont Com New (TD) 0.1 $412k 6.5k 63.26
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $397k 1.9k 211.83
Vanguard Index Fds Growth Etf (VUG) 0.1 $394k 1.0k 383.86
Lowe's Companies (LOW) 0.1 $387k 1.4k 270.86
Vulcan Materials Company (VMC) 0.1 $383k 1.5k 250.47
Chipotle Mexican Grill (CMG) 0.1 $376k 6.5k 57.62
Intuitive Surgical Com New (ISRG) 0.1 $370k 753.00 491.27
At&t (T) 0.1 $362k 16k 22.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $356k 2.7k 132.25
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $353k 30k 11.64
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $343k 3.4k 99.54
Philip Morris International (PM) 0.1 $342k 2.8k 121.39
Genuine Parts Company (GPC) 0.1 $340k 2.4k 139.67
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $332k 2.9k 112.98
Consolidated Edison (ED) 0.1 $331k 3.2k 104.12
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $330k 3.9k 84.52
Spdr Gold Tr Gold Shs (GLD) 0.1 $327k 1.3k 243.06
Lululemon Athletica (LULU) 0.1 $321k 1.2k 271.35
Phillips 66 (PSX) 0.1 $318k 2.4k 131.43
Workday Cl A (WDAY) 0.1 $308k 1.3k 244.41
Martin Marietta Materials (MLM) 0.1 $304k 564.00 538.69
Masco Corporation (MAS) 0.1 $298k 3.5k 83.95
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $297k 5.8k 51.13
Adobe Systems Incorporated (ADBE) 0.1 $297k 573.00 517.78
Ishares Tr Core S&p500 Etf (IVV) 0.1 $295k 512.00 576.71
CRH Ord (CRH) 0.1 $290k 3.1k 92.74
Badger Meter (BMI) 0.1 $289k 1.3k 218.33
Cohen & Steers REIT/P (RNP) 0.1 $288k 12k 23.67
Emerson Electric (EMR) 0.1 $287k 2.6k 109.37
Sanmina (SANM) 0.1 $286k 4.2k 68.45
O'reilly Automotive (ORLY) 0.1 $286k 248.00 1151.60
Charles Schwab Corporation (SCHW) 0.1 $282k 4.3k 64.82
T. Rowe Price (TROW) 0.1 $281k 2.4k 115.30
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $277k 14k 19.71
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $273k 6.6k 41.28
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $270k 1.0k 267.29
Gilead Sciences (GILD) 0.1 $266k 3.2k 83.85
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $266k 935.00 284.08
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $260k 3.0k 88.14
Amplify Etf Tr Amplify Cybersec (HACK) 0.1 $260k 3.8k 68.27
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) 0.1 $258k 1.9k 132.30
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $257k 15k 17.35
Walt Disney Company (DIS) 0.1 $255k 2.7k 96.20
Wisdomtree Tr Europe Smcp Dv (DFE) 0.1 $255k 4.0k 63.51
Ge Aerospace Com New (GE) 0.1 $254k 1.3k 188.61
Ufp Industries (UFPI) 0.1 $246k 1.9k 131.21
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $242k 4.0k 59.87
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $242k 1.4k 171.94
Marathon Petroleum Corp (MPC) 0.1 $236k 1.4k 162.92
Intel Corporation (INTC) 0.1 $235k 10k 23.46
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $234k 7.3k 32.23
Calamos Conv & High Income F Com Shs (CHY) 0.1 $231k 19k 11.93
Northrop Grumman Corporation (NOC) 0.1 $225k 426.00 528.10
A. O. Smith Corporation (AOS) 0.1 $216k 2.4k 89.83
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $216k 2.3k 91.95
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $216k 8.9k 24.35
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $215k 572.00 375.23
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $205k 1.1k 179.31
EOG Resources (EOG) 0.1 $205k 1.7k 122.90
Jabil Circuit (JBL) 0.1 $201k 1.7k 119.81
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $201k 6.6k 30.23
Herc Hldgs (HRI) 0.1 $200k 1.3k 159.42
Silverback Therapeutics (SPRY) 0.1 $180k 12k 14.50
PIMCO Corporate Opportunity Fund (PTY) 0.1 $174k 12k 14.39