TFG Advisers

TFG Advisers as of June 30, 2025

Portfolio Holdings for TFG Advisers

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.3 $16M 76k 205.17
Microsoft Corporation (MSFT) 5.2 $15M 30k 497.41
NVIDIA Corporation (NVDA) 3.8 $11M 69k 157.99
JPMorgan Chase & Co. (JPM) 3.6 $11M 37k 289.91
Costco Wholesale Corporation (COST) 3.0 $8.7M 8.8k 989.89
Amazon (AMZN) 2.6 $7.6M 35k 219.39
Automatic Data Processing (ADP) 2.6 $7.5M 24k 308.40
Stryker Corporation (SYK) 1.9 $5.4M 14k 395.64
Visa Com Cl A (V) 1.6 $4.6M 13k 355.04
Alphabet Cap Stk Cl A (GOOGL) 1.5 $4.3M 24k 176.23
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.4 $4.1M 82k 50.68
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.4 $4.0M 97k 41.59
Abbvie (ABBV) 1.3 $3.9M 21k 185.62
International Business Machines (IBM) 1.3 $3.7M 12k 294.79
American Tower Reit (AMT) 1.2 $3.6M 16k 221.03
Ishares Tr S&p 100 Etf (OEF) 1.2 $3.5M 12k 304.36
Procter & Gamble Company (PG) 1.2 $3.4M 21k 159.32
Cisco Systems (CSCO) 1.2 $3.4M 49k 69.38
Union Pacific Corporation (UNP) 1.1 $3.3M 15k 230.08
Wisdomtree Tr Us Midcap Divid (DON) 1.1 $3.2M 64k 50.12
Spdr Series Trust Bbg Conv Sec Etf (CWB) 1.1 $3.2M 38k 82.66
Chevron Corporation (CVX) 1.0 $3.0M 21k 143.19
Goldman Sachs (GS) 1.0 $2.8M 4.0k 707.78
Home Depot (HD) 1.0 $2.8M 7.7k 366.62
Eli Lilly & Co. (LLY) 0.9 $2.7M 3.5k 779.64
Southern Company (SO) 0.9 $2.6M 28k 91.83
Iron Mountain (IRM) 0.9 $2.6M 25k 102.57
First Tr Exchange-traded SHS (FVD) 0.9 $2.5M 56k 44.70
Nextera Energy (NEE) 0.8 $2.4M 35k 69.42
Chubb (CB) 0.8 $2.3M 8.1k 289.73
UnitedHealth (UNH) 0.8 $2.3M 7.5k 311.98
Pepsi (PEP) 0.8 $2.3M 18k 132.04
Spdr Series Trust Portfolio S&p600 (SPSM) 0.8 $2.3M 54k 42.60
American Electric Power Company (AEP) 0.8 $2.3M 22k 103.76
First Trust/Four Corners SFRI Fund II (FCT) 0.8 $2.3M 223k 10.16
Illinois Tool Works (ITW) 0.7 $2.1M 8.5k 247.26
Exxon Mobil Corporation (XOM) 0.7 $2.0M 19k 107.80
Ishares Tr Pfd And Incm Sec (PFF) 0.7 $2.0M 65k 30.68
Coca-Cola Company (KO) 0.7 $2.0M 28k 70.75
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $2.0M 9.7k 204.67
Kla Corp Com New (KLAC) 0.7 $2.0M 2.2k 895.93
Prudential Financial (PRU) 0.6 $1.9M 18k 107.44
Targa Res Corp (TRGP) 0.6 $1.8M 10k 174.07
Linde SHS (LIN) 0.6 $1.8M 3.7k 469.15
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.6 $1.7M 19k 90.17
Johnson & Johnson (JNJ) 0.6 $1.7M 11k 152.75
McDonald's Corporation (MCD) 0.6 $1.7M 5.8k 292.18
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.6 $1.6M 79k 20.50
Spdr Series Trust S&p Divid Etf (SDY) 0.6 $1.6M 12k 135.73
Qualcomm (QCOM) 0.5 $1.6M 10k 159.25
Cummins (CMI) 0.5 $1.6M 4.8k 327.52
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.6M 14k 109.29
Parker-Hannifin Corporation (PH) 0.5 $1.5M 2.2k 698.45
First Tr Exchange-traded SHS (QTEC) 0.5 $1.5M 7.0k 212.84
Norfolk Southern (NSC) 0.5 $1.5M 5.7k 255.97
First Tr Exchange Traded Tech Alphadex (FXL) 0.5 $1.5M 9.3k 157.36
Microchip Technology (MCHP) 0.5 $1.4M 21k 70.37
Verizon Communications (VZ) 0.5 $1.4M 33k 43.27
Wisdomtree Tr Us Smallcap Divd (DES) 0.5 $1.4M 45k 31.76
L3harris Technologies (LHX) 0.5 $1.4M 5.6k 250.85
Ares Capital Corporation (ARCC) 0.5 $1.4M 64k 21.96
Wp Carey (WPC) 0.5 $1.4M 23k 62.38
Spdr Series Trust Portfolio S&p500 (SPLG) 0.5 $1.4M 19k 72.69
Lockheed Martin Corporation (LMT) 0.5 $1.3M 2.8k 463.11
Meta Platforms Cl A (META) 0.5 $1.3M 1.8k 738.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.2M 2.2k 551.54
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.2M 5.2k 236.97
Marriott Intl Cl A (MAR) 0.4 $1.2M 4.5k 273.24
Hercules Technology Growth Capital (HTGC) 0.4 $1.2M 65k 18.28
Corning Incorporated (GLW) 0.4 $1.2M 22k 52.59
FedEx Corporation (FDX) 0.4 $1.1M 5.0k 227.29
Essential Utils (WTRG) 0.4 $1.0M 28k 37.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.0M 17k 62.02
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.0M 3.6k 279.86
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $1.0M 34k 29.28
Kinder Morgan (KMI) 0.3 $999k 34k 29.40
Honeywell International (HON) 0.3 $993k 4.3k 232.90
Domino's Pizza (DPZ) 0.3 $967k 2.1k 450.64
Palo Alto Networks (PANW) 0.3 $955k 4.7k 204.62
Omni (OMC) 0.3 $945k 13k 71.94
Formula Systems 1985 Sponsored Ads (FORTY) 0.3 $931k 7.3k 127.76
Topbuild (BLD) 0.3 $925k 2.9k 323.77
Freeport-mcmoran CL B (FCX) 0.3 $911k 21k 43.35
Accenture Plc Ireland Shs Class A (ACN) 0.3 $909k 3.0k 298.85
salesforce (CRM) 0.3 $898k 3.3k 272.73
Mastercard Incorporated Cl A (MA) 0.3 $894k 1.6k 561.94
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.3 $888k 22k 40.27
Williams-Sonoma (WSM) 0.3 $887k 5.4k 163.36
Wal-Mart Stores (WMT) 0.3 $879k 9.0k 97.78
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $859k 6.4k 133.32
Amphenol Corp Cl A (APH) 0.3 $849k 8.6k 98.75
Realty Income (O) 0.3 $845k 15k 57.61
Ishares Tr Msci Eafe Etf (EFA) 0.3 $840k 9.4k 89.39
United Parcel Service CL B (UPS) 0.3 $833k 8.3k 100.94
Abbott Laboratories (ABT) 0.3 $798k 5.9k 136.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $787k 1.3k 617.97
DTE Energy Company (DTE) 0.3 $775k 5.9k 132.47
Howmet Aerospace (HWM) 0.3 $761k 4.1k 186.14
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.3 $756k 12k 65.03
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $749k 16k 45.89
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $735k 10k 72.82
American Water Works (AWK) 0.2 $705k 5.1k 139.12
Mondelez Intl Cl A (MDLZ) 0.2 $694k 10k 67.44
Caterpillar (CAT) 0.2 $693k 1.8k 388.22
Public Storage (PSA) 0.2 $683k 2.3k 293.36
Advanced Micro Devices (AMD) 0.2 $677k 4.8k 141.90
Raytheon Technologies Corp (RTX) 0.2 $669k 4.6k 146.01
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $668k 7.0k 95.01
Duke Energy Corp Com New (DUK) 0.2 $665k 5.6k 117.99
Dt Midstream Common Stock (DTM) 0.2 $653k 5.9k 109.90
Fastenal Company (FAST) 0.2 $625k 15k 42.00
Hilton Worldwide Holdings (HLT) 0.2 $608k 2.3k 266.38
Ishares Tr U.s. Tech Etf (IYW) 0.2 $608k 3.5k 173.27
Spdr Series Trust Portfli High Yld (SPHY) 0.2 $594k 25k 23.80
Broadcom (AVGO) 0.2 $593k 2.2k 275.64
Boeing Company (BA) 0.2 $591k 2.8k 209.53
Paychex (PAYX) 0.2 $590k 4.1k 145.46
Xylem (XYL) 0.2 $588k 4.5k 129.35
Carlisle Companies (CSL) 0.2 $584k 1.6k 373.44
Starbucks Corporation (SBUX) 0.2 $576k 6.3k 91.63
Carrier Global Corporation (CARR) 0.2 $575k 7.9k 73.19
PPG Industries (PPG) 0.2 $572k 5.0k 113.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $570k 1.9k 303.99
Valero Energy Corporation (VLO) 0.2 $569k 4.2k 134.43
Dominion Resources (D) 0.2 $569k 10k 56.52
Dupont De Nemours (DD) 0.2 $562k 8.2k 68.59
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $558k 986.00 566.31
Colgate-Palmolive Company (CL) 0.2 $554k 6.1k 90.90
Intuitive Surgical Com New (ISRG) 0.2 $542k 997.00 543.41
Badger Meter (BMI) 0.2 $527k 2.2k 244.90
At&t (T) 0.2 $518k 18k 28.94
Merck & Co (MRK) 0.2 $515k 6.5k 79.16
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $514k 5.1k 100.54
Ishares Tr Russell 2000 Etf (IWM) 0.2 $508k 2.4k 215.81
Spdr Series Trust Portfolio S&p400 (SPMD) 0.2 $504k 9.3k 54.38
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $497k 1.8k 269.33
Philip Morris International (PM) 0.2 $494k 2.7k 182.11
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $484k 18k 26.50
Spdr Gold Tr Gold Shs (GLD) 0.2 $481k 1.6k 304.83
Skyworks Solutions (SWKS) 0.2 $470k 6.3k 74.52
Ford Motor Company (F) 0.2 $469k 43k 10.85
Air Products & Chemicals (APD) 0.2 $466k 1.7k 282.10
Ge Aerospace Com New (GE) 0.2 $457k 1.8k 257.36
Vanguard Index Fds Growth Etf (VUG) 0.2 $455k 1.0k 438.26
CRH Ord (CRH) 0.2 $450k 4.9k 91.80
Toronto Dominion Bk Ont Com New (TD) 0.2 $446k 6.1k 73.45
AFLAC Incorporated (AFL) 0.2 $445k 4.2k 105.46
Zoetis Cl A (ZTS) 0.2 $442k 2.8k 155.97
General Mills (GIS) 0.1 $433k 8.3k 51.81
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $426k 41k 10.52
Charles Schwab Corporation (SCHW) 0.1 $417k 4.6k 91.24
PPL Corporation (PPL) 0.1 $416k 12k 33.89
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.1 $415k 14k 29.97
Canadian Natl Ry (CNI) 0.1 $415k 4.0k 104.04
Sanmina (SANM) 0.1 $411k 4.2k 97.83
Donaldson Company (DCI) 0.1 $404k 5.8k 69.35
Comcast Corp Cl A (CMCSA) 0.1 $390k 11k 35.69
Vulcan Materials Company (VMC) 0.1 $380k 1.5k 260.81
Netflix (NFLX) 0.1 $376k 281.00 1339.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $376k 7.6k 49.46
Gilead Sciences (GILD) 0.1 $361k 3.3k 110.89
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $354k 2.7k 132.14
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.1 $350k 4.7k 74.89
Jabil Circuit (JBL) 0.1 $349k 1.6k 218.09
Chipotle Mexican Grill (CMG) 0.1 $346k 6.2k 56.15
Emerson Electric (EMR) 0.1 $335k 2.5k 133.33
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $330k 5.9k 56.06
O'reilly Automotive (ORLY) 0.1 $325k 3.6k 90.13
Martin Marietta Materials (MLM) 0.1 $324k 590.00 548.58
3M Company (MMM) 0.1 $317k 2.1k 152.27
Nike CL B (NKE) 0.1 $308k 4.3k 71.04
Workday Cl A (WDAY) 0.1 $302k 1.3k 240.00
Amplify Etf Tr Amplify Cybersec (HACK) 0.1 $295k 3.4k 86.37
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $293k 15k 19.54
First Tr Exchange-traded A Com Shs (FYX) 0.1 $292k 3.0k 97.28
Wisdomtree Tr Europe Smcp Dv (DFE) 0.1 $292k 4.2k 70.12
Lowe's Companies (LOW) 0.1 $287k 1.3k 221.83
Republic Services (RSG) 0.1 $285k 1.2k 246.64
Ishares Tr Core S&p500 Etf (IVV) 0.1 $282k 455.00 620.56
Walt Disney Company (DIS) 0.1 $282k 2.3k 123.99
Altria (MO) 0.1 $278k 4.7k 58.63
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $275k 995.00 276.82
Consolidated Edison (ED) 0.1 $273k 2.7k 100.35
Cohen & Steers REIT/P (RNP) 0.1 $271k 12k 22.77
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $271k 6.3k 42.74
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $268k 2.4k 109.61
T. Rowe Price (TROW) 0.1 $268k 2.8k 96.49
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $268k 15k 18.24
Genuine Parts Company (GPC) 0.1 $267k 2.2k 121.30
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $266k 4.4k 59.87
Phillips 66 (PSX) 0.1 $261k 2.2k 119.30
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $260k 2.8k 91.97
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $250k 876.00 285.71
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) 0.1 $249k 1.9k 134.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $244k 574.00 424.25
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $239k 8.7k 27.54
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $236k 6.8k 34.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $236k 486.00 485.77
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $236k 13k 17.80
Masco Corporation (MAS) 0.1 $227k 3.5k 64.36
Adobe Systems Incorporated (ADBE) 0.1 $222k 573.00 386.88
Marathon Petroleum Corp (MPC) 0.1 $216k 1.3k 166.17
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $211k 1.2k 182.77
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $209k 2.3k 90.97
Northrop Grumman Corporation (NOC) 0.1 $208k 417.00 499.44
Mueller Industries (MLI) 0.1 $207k 2.6k 79.47
PIMCO Corporate Opportunity Fund (PTY) 0.1 $167k 12k 13.91
Calamos Conv & High Income F Com Shs (CHY) 0.1 $158k 14k 10.99