TFG Advisers

TFG Advisers as of March 31, 2025

Portfolio Holdings for TFG Advisers

TFG Advisers holds 208 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.1 $17M 76k 222.13
Microsoft Corporation (MSFT) 4.2 $12M 31k 375.39
JPMorgan Chase & Co. (JPM) 3.2 $8.9M 36k 245.30
Costco Wholesale Corporation (COST) 3.0 $8.4M 8.8k 945.80
Automatic Data Processing (ADP) 2.7 $7.5M 25k 305.53
NVIDIA Corporation (NVDA) 2.7 $7.5M 69k 108.38
Amazon (AMZN) 2.4 $6.7M 35k 190.26
Stryker Corporation (SYK) 1.9 $5.1M 14k 372.25
Visa Com Cl A (V) 1.6 $4.5M 13k 350.46
Abbvie (ABBV) 1.6 $4.4M 21k 209.52
UnitedHealth (UNH) 1.5 $4.1M 7.7k 523.78
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.4 $3.9M 94k 41.13
Alphabet Cap Stk Cl A (GOOGL) 1.4 $3.7M 24k 154.64
Procter & Gamble Company (PG) 1.3 $3.6M 21k 170.42
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.3 $3.6M 70k 50.63
Chevron Corporation (CVX) 1.3 $3.5M 21k 167.29
American Tower Reit (AMT) 1.3 $3.5M 16k 217.59
Union Pacific Corporation (UNP) 1.3 $3.5M 15k 236.25
Wisdomtree Tr Us Midcap Divid (DON) 1.2 $3.2M 65k 49.52
Ishares Tr S&p 100 Etf (OEF) 1.1 $3.1M 12k 270.83
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.1 $3.0M 39k 76.62
International Business Machines (IBM) 1.1 $3.0M 12k 248.65
Cisco Systems (CSCO) 1.1 $2.9M 47k 61.71
Eli Lilly & Co. (LLY) 1.0 $2.9M 3.5k 826.03
Home Depot (HD) 1.0 $2.8M 7.7k 366.48
Pepsi (PEP) 1.0 $2.7M 18k 149.94
Southern Company (SO) 0.9 $2.6M 28k 91.95
Nextera Energy (NEE) 0.9 $2.5M 36k 70.89
First Tr Value Line Divid In SHS (FVD) 0.9 $2.5M 56k 44.59
Chubb (CB) 0.9 $2.4M 7.9k 301.99
American Electric Power Company (AEP) 0.9 $2.4M 22k 109.27
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.8 $2.3M 56k 40.76
First Trust/Four Corners SFRI Fund II (FCT) 0.8 $2.2M 219k 10.14
Exxon Mobil Corporation (XOM) 0.8 $2.2M 18k 118.93
Iron Mountain (IRM) 0.8 $2.2M 25k 86.04
Goldman Sachs (GS) 0.8 $2.2M 4.0k 546.27
Illinois Tool Works (ITW) 0.8 $2.1M 8.4k 248.02
Targa Res Corp (TRGP) 0.8 $2.1M 10k 200.47
Ishares Tr Pfd And Incm Sec (PFF) 0.7 $2.0M 66k 30.73
Coca-Cola Company (KO) 0.7 $1.9M 27k 71.62
Johnson & Johnson (JNJ) 0.7 $1.9M 12k 165.85
Prudential Financial (PRU) 0.7 $1.9M 17k 111.68
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.9M 9.7k 193.99
McDonald's Corporation (MCD) 0.7 $1.8M 5.8k 312.37
Linde SHS (LIN) 0.6 $1.7M 3.7k 465.58
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $1.6M 12k 135.68
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.5M 15k 104.57
Qualcomm (QCOM) 0.6 $1.5M 10k 153.61
Kla Corp Com New (KLAC) 0.5 $1.5M 2.2k 679.93
Cummins (CMI) 0.5 $1.5M 4.8k 313.46
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.5 $1.5M 78k 19.07
Wisdomtree Tr Us Smallcap Divd (DES) 0.5 $1.5M 46k 31.96
Wp Carey (WPC) 0.5 $1.4M 22k 63.11
Verizon Communications (VZ) 0.5 $1.4M 31k 45.36
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.5 $1.4M 19k 73.61
Ares Capital Corporation (ARCC) 0.5 $1.4M 62k 22.16
Norfolk Southern (NSC) 0.5 $1.3M 5.7k 236.86
Parker-Hannifin Corporation (PH) 0.5 $1.3M 2.2k 607.98
Lockheed Martin Corporation (LMT) 0.5 $1.3M 2.9k 446.75
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.5 $1.2M 7.2k 173.57
FedEx Corporation (FDX) 0.5 $1.2M 5.1k 243.78
First Tr Exchange Traded Tech Alphadex (FXL) 0.4 $1.2M 9.3k 132.25
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.2M 5.4k 221.75
L3harris Technologies (LHX) 0.4 $1.2M 5.7k 209.31
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $1.2M 18k 65.76
Hercules Technology Growth Capital (HTGC) 0.4 $1.2M 60k 19.21
Essential Utils (WTRG) 0.4 $1.1M 29k 39.53
Omni (OMC) 0.4 $1.1M 13k 82.91
Microchip Technology (MCHP) 0.4 $1.1M 22k 48.41
Marriott Intl Cl A (MAR) 0.4 $1.1M 4.4k 238.21
Meta Platforms Cl A (META) 0.4 $1000k 1.7k 576.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $985k 2.1k 468.81
Domino's Pizza (DPZ) 0.4 $983k 2.1k 459.44
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.4 $975k 34k 28.86
Kinder Morgan (KMI) 0.4 $973k 34k 28.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $973k 17k 58.35
Corning Incorporated (GLW) 0.4 $971k 21k 45.78
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $945k 3.7k 258.64
Accenture Plc Ireland Shs Class A (ACN) 0.3 $942k 3.0k 312.05
Honeywell International (HON) 0.3 $914k 4.3k 211.73
Topbuild (BLD) 0.3 $886k 2.9k 304.92
salesforce (CRM) 0.3 $879k 3.3k 268.39
Mastercard Incorporated Cl A (MA) 0.3 $870k 1.6k 548.10
Williams-Sonoma (WSM) 0.3 $860k 5.4k 158.09
United Parcel Service CL B (UPS) 0.3 $858k 7.8k 109.99
Realty Income (O) 0.3 $838k 15k 58.01
Freeport-mcmoran CL B (FCX) 0.3 $827k 22k 37.86
DTE Energy Company (DTE) 0.3 $815k 5.9k 138.27
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $813k 6.3k 128.97
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.3 $799k 22k 35.68
Palo Alto Networks (PANW) 0.3 $787k 4.6k 170.63
Abbott Laboratories (ABT) 0.3 $777k 5.9k 132.64
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.3 $775k 12k 63.86
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $754k 10k 74.72
American Water Works (AWK) 0.3 $752k 5.1k 147.52
Ishares Tr Msci Eafe Etf (EFA) 0.3 $746k 9.1k 81.73
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $741k 16k 45.65
Wal-Mart Stores (WMT) 0.3 $733k 8.4k 87.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $717k 1.3k 559.37
Mondelez Intl Cl A (MDLZ) 0.3 $709k 10k 67.85
Public Storage (PSA) 0.3 $703k 2.4k 299.25
Duke Energy Corp Com New (DUK) 0.2 $654k 5.4k 121.96
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $638k 6.8k 93.66
Formula Systems 1985 Sponsored Ads (FORTY) 0.2 $632k 7.3k 87.03
Paychex (PAYX) 0.2 $624k 4.0k 154.28
Starbucks Corporation (SBUX) 0.2 $614k 6.3k 98.09
Dupont De Nemours (DD) 0.2 $611k 8.2k 74.68
Raytheon Technologies Corp (RTX) 0.2 $599k 4.5k 132.46
Caterpillar (CAT) 0.2 $588k 1.8k 329.89
Fastenal Company (FAST) 0.2 $578k 7.4k 77.55
Zoetis Cl A (ZTS) 0.2 $576k 3.5k 164.63
Valero Energy Corporation (VLO) 0.2 $574k 4.3k 132.06
Colgate-Palmolive Company (CL) 0.2 $571k 6.1k 93.70
Dt Midstream Common Stock (DTM) 0.2 $567k 5.9k 96.48
PPG Industries (PPG) 0.2 $562k 5.1k 109.36
Amphenol Corp Cl A (APH) 0.2 $561k 8.5k 65.59
Hilton Worldwide Holdings (HLT) 0.2 $545k 2.4k 227.52
Xylem (XYL) 0.2 $544k 4.5k 119.47
Merck & Co (MRK) 0.2 $536k 6.0k 89.76
Dominion Resources (D) 0.2 $535k 9.5k 56.07
Howmet Aerospace (HWM) 0.2 $534k 4.1k 129.74
General Mills (GIS) 0.2 $530k 8.9k 59.79
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $523k 981.00 533.25
Carlisle Companies (CSL) 0.2 $522k 1.5k 340.60
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $521k 5.2k 100.61
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $516k 1.9k 274.89
Air Products & Chemicals (APD) 0.2 $513k 1.7k 294.94
Spdr Ser Tr Portfli High Yld (SPHY) 0.2 $512k 22k 23.42
Ishares Tr U.s. Tech Etf (IYW) 0.2 $510k 3.6k 140.44
At&t (T) 0.2 $504k 18k 28.28
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.2 $502k 16k 30.82
Carrier Global Corporation (CARR) 0.2 $497k 7.8k 63.40
Advanced Micro Devices (AMD) 0.2 $486k 4.7k 102.74
Boeing Company (BA) 0.2 $482k 2.8k 170.55
Skyworks Solutions (SWKS) 0.2 $472k 7.3k 64.63
Ishares Tr Russell 2000 Etf (IWM) 0.2 $469k 2.4k 199.50
Intuitive Surgical Com New (ISRG) 0.2 $463k 935.00 495.27
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $458k 8.9k 51.18
AFLAC Incorporated (AFL) 0.2 $456k 4.1k 111.20
Badger Meter (BMI) 0.2 $453k 2.4k 190.27
PPL Corporation (PPL) 0.2 $444k 12k 36.11
Ford Motor Company (F) 0.2 $437k 44k 10.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $435k 16k 27.96
Philip Morris International (PM) 0.2 $432k 2.7k 158.74
Spdr Gold Tr Gold Shs (GLD) 0.2 $429k 1.5k 288.14
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $413k 1.9k 222.15
Canadian Natl Ry (CNI) 0.1 $410k 4.2k 97.46
Comcast Corp Cl A (CMCSA) 0.1 $409k 11k 36.90
CRH Ord (CRH) 0.1 $406k 4.6k 87.97
Donaldson Company (DCI) 0.1 $394k 5.9k 67.06
Toronto Dominion Bk Ont Com New (TD) 0.1 $383k 6.4k 59.94
Vanguard Index Fds Growth Etf (VUG) 0.1 $382k 1.0k 370.86
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $372k 39k 9.59
Gilead Sciences (GILD) 0.1 $363k 3.2k 112.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $358k 7.9k 45.26
Consolidated Edison (ED) 0.1 $349k 3.2k 110.59
Vulcan Materials Company (VMC) 0.1 $348k 1.5k 233.31
O'reilly Automotive (ORLY) 0.1 $344k 240.00 1432.58
Broadcom (AVGO) 0.1 $338k 2.0k 167.45
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $337k 2.7k 125.98
Sanmina (SANM) 0.1 $334k 4.4k 76.18
Charles Schwab Corporation (SCHW) 0.1 $332k 4.2k 78.28
Chipotle Mexican Grill (CMG) 0.1 $332k 6.6k 50.21
Lowe's Companies (LOW) 0.1 $322k 1.4k 233.17
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $317k 4.7k 68.01
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $312k 3.5k 90.10
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $311k 5.9k 53.00
Nike CL B (NKE) 0.1 $310k 4.9k 63.48
3M Company (MMM) 0.1 $305k 2.1k 146.87
Ge Aerospace Com New (GE) 0.1 $294k 1.5k 200.14
Workday Cl A (WDAY) 0.1 $294k 1.3k 233.53
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $292k 2.7k 108.67
Phillips 66 (PSX) 0.1 $285k 2.3k 123.48
Altria (MO) 0.1 $283k 4.7k 60.01
Emerson Electric (EMR) 0.1 $276k 2.5k 109.63
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $270k 14k 18.85
Martin Marietta Materials (MLM) 0.1 $268k 560.00 478.04
Ishares Tr Core S&p500 Etf (IVV) 0.1 $265k 471.00 562.48
Cohen & Steers REIT/P (RNP) 0.1 $264k 12k 22.07
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $260k 1.0k 251.89
Genuine Parts Company (GPC) 0.1 $260k 2.2k 119.11
Netflix (NFLX) 0.1 $259k 278.00 932.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $259k 486.00 532.58
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $256k 4.3k 59.84
Masco Corporation (MAS) 0.1 $249k 3.6k 69.55
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $249k 6.3k 39.37
Amplify Etf Tr Amplify Cybersec (HACK) 0.1 $248k 3.5k 71.80
T. Rowe Price (TROW) 0.1 $246k 2.7k 91.87
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $243k 2.9k 85.07
Wisdomtree Tr Europe Smcp Dv (DFE) 0.1 $242k 4.0k 60.96
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $237k 15k 16.18
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $234k 915.00 255.52
Walt Disney Company (DIS) 0.1 $233k 2.4k 98.68
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) 0.1 $232k 2.0k 118.81
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $231k 13k 17.59
Jabil Circuit (JBL) 0.1 $230k 1.7k 136.04
Lululemon Athletica (LULU) 0.1 $224k 791.00 283.06
Republic Services (RSG) 0.1 $220k 910.00 242.15
Adobe Systems Incorporated (ADBE) 0.1 $216k 563.00 383.53
EOG Resources (EOG) 0.1 $216k 1.7k 128.23
Northrop Grumman Corporation (NOC) 0.1 $213k 415.00 512.15
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $209k 6.7k 31.02
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $207k 8.6k 24.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $207k 573.00 361.09
Ufp Industries (UFPI) 0.1 $206k 1.9k 107.04
PIMCO Corporate Opportunity Fund (PTY) 0.1 $178k 12k 14.46
Silverback Therapeutics (SPRY) 0.1 $155k 12k 12.58
Calamos Conv & High Income F Com Shs (CHY) 0.1 $147k 15k 10.10