TFG Advisers

TFG Advisers as of Dec. 31, 2024

Portfolio Holdings for TFG Advisers

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.9 $19M 77k 250.42
Microsoft Corporation (MSFT) 4.7 $13M 31k 421.50
NVIDIA Corporation (NVDA) 3.3 $9.3M 69k 134.29
JPMorgan Chase & Co. (JPM) 3.1 $8.6M 36k 239.71
Costco Wholesale Corporation (COST) 2.9 $8.1M 8.9k 916.27
Amazon (AMZN) 2.8 $7.7M 35k 219.39
Automatic Data Processing (ADP) 2.6 $7.3M 25k 292.73
Stryker Corporation (SYK) 1.8 $4.9M 14k 360.06
Alphabet Cap Stk Cl A (GOOGL) 1.6 $4.5M 24k 189.30
Visa Com Cl A (V) 1.5 $4.1M 13k 316.03
UnitedHealth (UNH) 1.4 $4.0M 8.0k 505.85
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.4 $3.8M 91k 41.73
Abbvie (ABBV) 1.3 $3.7M 21k 177.70
Procter & Gamble Company (PG) 1.3 $3.5M 21k 167.65
Union Pacific Corporation (UNP) 1.2 $3.4M 15k 228.03
Wisdomtree Tr Us Midcap Divid (DON) 1.2 $3.3M 65k 50.97
Ishares Tr S&p 100 Etf (OEF) 1.2 $3.3M 11k 288.84
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.2 $3.2M 41k 77.89
Chevron Corporation (CVX) 1.1 $3.1M 21k 144.84
American Tower Reit (AMT) 1.1 $3.0M 16k 183.41
Home Depot (HD) 1.1 $3.0M 7.7k 388.97
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.0 $2.8M 56k 50.37
Pepsi (PEP) 1.0 $2.7M 18k 152.06
Cisco Systems (CSCO) 1.0 $2.7M 46k 59.20
Eli Lilly & Co. (LLY) 0.9 $2.6M 3.4k 772.06
Iron Mountain (IRM) 0.9 $2.6M 25k 105.11
Nextera Energy (NEE) 0.9 $2.6M 36k 71.69
International Business Machines (IBM) 0.9 $2.5M 12k 219.83
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.9 $2.5M 56k 44.92
First Tr Value Line Divid In SHS (FVD) 0.9 $2.5M 56k 43.64
Southern Company (SO) 0.8 $2.3M 28k 82.32
First Trust/Four Corners SFRI Fund II (FCT) 0.8 $2.2M 215k 10.35
Illinois Tool Works (ITW) 0.8 $2.1M 8.5k 253.57
Goldman Sachs (GS) 0.8 $2.1M 3.7k 572.56
Chubb (CB) 0.8 $2.1M 7.6k 276.29
American Electric Power Company (AEP) 0.7 $2.0M 22k 92.23
Ishares Tr Pfd And Incm Sec (PFF) 0.7 $2.0M 64k 31.44
Exxon Mobil Corporation (XOM) 0.7 $2.0M 18k 107.57
Prudential Financial (PRU) 0.7 $1.9M 16k 118.53
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.9M 9.7k 195.83
Targa Res Corp (TRGP) 0.7 $1.8M 10k 178.51
Johnson & Johnson (JNJ) 0.6 $1.8M 12k 144.62
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.7M 15k 115.22
McDonald's Corporation (MCD) 0.6 $1.7M 5.9k 289.88
Coca-Cola Company (KO) 0.6 $1.7M 27k 62.26
Cummins (CMI) 0.6 $1.7M 4.8k 348.59
Wisdomtree Tr Us Smallcap Divd (DES) 0.6 $1.6M 46k 34.35
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $1.6M 12k 132.10
Linde SHS (LIN) 0.6 $1.6M 3.7k 418.71
Qualcomm (QCOM) 0.6 $1.5M 10k 153.62
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.5 $1.5M 7.7k 188.28
FedEx Corporation (FDX) 0.5 $1.4M 5.1k 281.34
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.5 $1.4M 77k 18.31
Lockheed Martin Corporation (LMT) 0.5 $1.4M 2.9k 485.94
Kla Corp Com New (KLAC) 0.5 $1.4M 2.2k 630.09
First Tr Exchange Traded Tech Alphadex (FXL) 0.5 $1.4M 9.3k 148.55
Parker-Hannifin Corporation (PH) 0.5 $1.4M 2.2k 636.07
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.5 $1.4M 17k 78.46
Norfolk Southern (NSC) 0.5 $1.3M 5.7k 234.71
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.3M 5.4k 240.28
Microchip Technology (MCHP) 0.5 $1.3M 22k 57.35
Marriott Intl Cl A (MAR) 0.4 $1.2M 4.4k 278.95
Wp Carey (WPC) 0.4 $1.2M 23k 54.48
L3harris Technologies (LHX) 0.4 $1.2M 5.8k 210.28
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $1.2M 17k 68.94
Ares Capital Corporation (ARCC) 0.4 $1.2M 53k 21.89
Omni (OMC) 0.4 $1.1M 13k 86.04
Essential Utils (WTRG) 0.4 $1.1M 30k 36.32
salesforce (CRM) 0.4 $1.1M 3.2k 334.35
Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.0M 3.0k 351.79
Williams-Sonoma (WSM) 0.4 $1.0M 5.7k 185.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.0M 17k 62.31
Verizon Communications (VZ) 0.4 $1.0M 26k 39.99
Hercules Technology Growth Capital (HTGC) 0.4 $1.0M 50k 20.09
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.4 $986k 34k 28.67
Honeywell International (HON) 0.4 $984k 4.4k 225.91
United Parcel Service CL B (UPS) 0.4 $984k 7.8k 126.11
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $973k 3.7k 264.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $958k 1.9k 511.10
Topbuild (BLD) 0.3 $931k 3.0k 311.31
Kinder Morgan (KMI) 0.3 $931k 34k 27.40
Domino's Pizza (DPZ) 0.3 $911k 2.2k 419.83
Corning Incorporated (GLW) 0.3 $889k 19k 47.52
Freeport-mcmoran CL B (FCX) 0.3 $871k 23k 38.08
Skyworks Solutions (SWKS) 0.3 $858k 9.7k 88.68
Meta Platforms Cl A (META) 0.3 $841k 1.4k 585.68
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.3 $837k 23k 35.98
Mastercard Incorporated Cl A (MA) 0.3 $835k 1.6k 526.53
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.3 $833k 12k 68.50
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $799k 6.3k 127.60
Palo Alto Networks (PANW) 0.3 $797k 4.4k 181.95
Realty Income (O) 0.3 $755k 14k 53.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $749k 1.3k 585.89
Wal-Mart Stores (WMT) 0.3 $747k 8.3k 90.35
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $730k 16k 46.24
DTE Energy Company (DTE) 0.3 $726k 6.0k 120.76
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $705k 10k 70.00
Public Storage (PSA) 0.3 $703k 2.3k 299.44
Ishares Tr Msci Eafe Etf (EFA) 0.2 $693k 9.2k 75.61
American Water Works (AWK) 0.2 $688k 5.5k 124.48
Caterpillar (CAT) 0.2 $665k 1.8k 362.69
Abbott Laboratories (ABT) 0.2 $663k 5.9k 113.11
Mondelez Intl Cl A (MDLZ) 0.2 $647k 11k 59.73
Zoetis Cl A (ZTS) 0.2 $641k 3.9k 162.93
Merck & Co (MRK) 0.2 $629k 6.3k 99.48
Dupont De Nemours (DD) 0.2 $624k 8.2k 76.25
General Mills (GIS) 0.2 $611k 9.6k 63.77
PPG Industries (PPG) 0.2 $609k 5.1k 119.45
Hilton Worldwide Holdings (HLT) 0.2 $595k 2.4k 247.11
Formula Systems 1985 Sponsored Ads (FORTY) 0.2 $589k 7.3k 81.21
Amphenol Corp Cl A (APH) 0.2 $587k 8.5k 69.45
Paychex (PAYX) 0.2 $583k 4.2k 140.21
Valero Energy Corporation (VLO) 0.2 $583k 4.8k 122.59
Dt Midstream Common Stock (DTM) 0.2 $579k 5.8k 99.42
Boeing Company (BA) 0.2 $575k 3.3k 177.00
Ishares Tr U.s. Tech Etf (IYW) 0.2 $575k 3.6k 159.54
Advanced Micro Devices (AMD) 0.2 $573k 4.7k 120.79
Starbucks Corporation (SBUX) 0.2 $568k 6.2k 91.24
Fastenal Company (FAST) 0.2 $560k 7.8k 71.91
Colgate-Palmolive Company (CL) 0.2 $554k 6.1k 90.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $545k 1.9k 289.79
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $543k 953.00 569.45
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $537k 5.7k 93.67
Carrier Global Corporation (CARR) 0.2 $529k 7.8k 68.26
Duke Energy Corp Com New (DUK) 0.2 $522k 4.8k 107.73
Xylem (XYL) 0.2 $522k 4.5k 116.02
Dominion Resources (D) 0.2 $519k 9.6k 53.86
Carlisle Companies (CSL) 0.2 $519k 1.4k 368.84
Ishares Tr Russell 2000 Etf (IWM) 0.2 $518k 2.3k 220.93
Air Products & Chemicals (APD) 0.2 $510k 1.8k 289.98
Raytheon Technologies Corp (RTX) 0.2 $507k 4.4k 115.72
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.2 $502k 17k 30.10
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $500k 5.0k 100.34
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $475k 8.7k 54.69
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $454k 1.9k 243.17
Ford Motor Company (F) 0.2 $453k 46k 9.90
Howmet Aerospace (HWM) 0.2 $450k 4.1k 109.36
Canadian Natl Ry (CNI) 0.2 $430k 4.2k 101.52
Intuitive Surgical Com New (ISRG) 0.2 $429k 821.00 521.96
Vanguard Index Fds Growth Etf (VUG) 0.1 $416k 1.0k 410.27
AFLAC Incorporated (AFL) 0.1 $415k 4.0k 103.44
Badger Meter (BMI) 0.1 $415k 2.0k 212.16
Comcast Corp Cl A (CMCSA) 0.1 $408k 11k 37.53
Nike CL B (NKE) 0.1 $406k 5.4k 75.67
Chipotle Mexican Grill (CMG) 0.1 $399k 6.6k 60.30
PPL Corporation (PPL) 0.1 $399k 12k 32.46
Donaldson Company (DCI) 0.1 $394k 5.9k 67.35
Vulcan Materials Company (VMC) 0.1 $391k 1.5k 257.21
CRH Ord (CRH) 0.1 $385k 4.2k 92.52
At&t (T) 0.1 $382k 17k 22.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $382k 8.7k 44.04
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $374k 16k 23.47
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $366k 13k 27.32
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $362k 30k 11.94
Lululemon Athletica (LULU) 0.1 $358k 935.00 382.41
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $350k 3.5k 101.07
Lowe's Companies (LOW) 0.1 $345k 1.4k 246.84
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $345k 2.7k 129.34
Toronto Dominion Bk Ont Com New (TD) 0.1 $345k 6.5k 53.24
Philip Morris International (PM) 0.1 $336k 2.8k 120.36
Spdr Gold Tr Gold Shs (GLD) 0.1 $333k 1.4k 242.20
Sanmina (SANM) 0.1 $332k 4.4k 75.67
Workday Cl A (WDAY) 0.1 $325k 1.3k 258.03
Emerson Electric (EMR) 0.1 $324k 2.6k 123.94
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $316k 5.8k 54.13
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $314k 2.9k 106.83
Charles Schwab Corporation (SCHW) 0.1 $314k 4.2k 74.01
T. Rowe Price (TROW) 0.1 $301k 2.7k 113.08
Gilead Sciences (GILD) 0.1 $298k 3.2k 92.38
Broadcom (AVGO) 0.1 $293k 1.3k 231.89
Martin Marietta Materials (MLM) 0.1 $292k 565.00 516.78
O'reilly Automotive (ORLY) 0.1 $289k 244.00 1185.80
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $289k 1.0k 280.06
Amplify Etf Tr Amplify Cybersec (HACK) 0.1 $283k 3.8k 74.49
Ishares Tr Core S&p500 Etf (IVV) 0.1 $280k 476.00 588.95
Consolidated Edison (ED) 0.1 $280k 3.1k 89.22
Phillips 66 (PSX) 0.1 $277k 2.4k 113.92
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $272k 14k 19.16
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $270k 3.8k 71.43
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $270k 937.00 287.88
Walt Disney Company (DIS) 0.1 $268k 2.4k 111.37
Genuine Parts Company (GPC) 0.1 $266k 2.3k 116.75
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $263k 15k 17.71
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) 0.1 $262k 1.9k 134.35
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $262k 3.0k 88.41
Masco Corporation (MAS) 0.1 $259k 3.6k 72.57
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $254k 4.3k 59.77
Cohen & Steers REIT/P (RNP) 0.1 $252k 12k 20.90
Adobe Systems Incorporated (ADBE) 0.1 $250k 563.00 444.68
Netflix (NFLX) 0.1 $248k 278.00 891.32
Jabil Circuit (JBL) 0.1 $245k 1.7k 143.88
Herc Hldgs (HRI) 0.1 $242k 1.3k 189.38
Ge Aerospace Com New (GE) 0.1 $241k 1.4k 166.79
Calamos Conv & High Income F Com Shs (CHY) 0.1 $239k 20k 12.14
3M Company (MMM) 0.1 $238k 1.8k 129.09
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $233k 6.1k 38.37
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $230k 572.00 401.84
Wisdomtree Tr Europe Smcp Dv (DFE) 0.1 $229k 4.0k 56.58
Ufp Industries (UFPI) 0.1 $216k 1.9k 112.62
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $214k 2.4k 90.92
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $213k 7.3k 29.30
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $211k 12k 17.70
EOG Resources (EOG) 0.1 $205k 1.7k 122.58
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $204k 1.1k 178.01
Northrop Grumman Corporation (NOC) 0.1 $201k 428.00 469.07
PIMCO Corporate Opportunity Fund (PTY) 0.1 $175k 12k 14.37
Silverback Therapeutics (SPRY) 0.0 $131k 12k 10.55