13F HOLDINGS REPORT

TFG Advisers LLC

Quarter ended Q1 2023 · Filed February 1, 2023 · Accession 0001172661-23-000397

Total Value

$195.0M

Positions

193

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (193)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	80,995	$10.5M	5.40%
2	MICROSOFT CORP	MSFT	31,692	$7.6M	3.90%
3	AUTOMATIC DATA PROCESSING IN	ADP	27,090	$6.5M	3.32%
4	JPMORGAN CHASE & CO	VYLD	33,920	$4.5M	2.33%
5	UNITEDHEALTH GROUP INC	UNH	7,779	$4.1M	2.12%
6	COSTCO WHSL CORP NEW	22160K105	8,772	$4.0M	2.05%
7	AMERICAN TOWER CORP NEW	03027X100	17,171	$3.6M	1.87%
8	NEXTERA ENERGY INC	NEE-PW	40,709	$3.4M	1.75%
9	UNION PAC CORP	UNP	16,336	$3.4M	1.73%
10	SPDR SER TR	78464A359	50,343	$3.2M	1.66%
11	PROCTER AND GAMBLE CO	742718109	20,867	$3.2M	1.62%
12	CHEVRON CORP NEW	CVX	17,549	$3.1M	1.62%
13	JOHNSON & JOHNSON	JNJ	17,715	$3.1M	1.60%
14	PEPSICO INC	PEP	17,150	$3.1M	1.59%
15	AMAZON COM INC	AMZN	36,294	$3.0M	1.56%
16	STRYKER CORPORATION	SYK	12,445	$3.0M	1.56%
17	ABBVIE INC	ABBV	17,737	$2.9M	1.47%
18	WISDOMTREE TR	WT	65,447	$2.7M	1.38%
19	WP CAREY INC	92936U109	33,921	$2.7M	1.36%
20	VISA INC	V	11,608	$2.4M	1.24%
21	HOME DEPOT INC	HD	7,617	$2.4M	1.23%
22	FIRST TR VALUE LINE DIVID IN	33734H106	59,274	$2.4M	1.21%
23	AMERICAN ELEC PWR CO INC	025537101	22,655	$2.2M	1.10%
24	ESSENTIAL UTILS INC	29670G102	44,606	$2.1M	1.09%
25	ISHARES TR	464288687	66,360	$2.0M	1.04%
26	ILLINOIS TOOL WKS INC	452308109	9,147	$2.0M	1.03%
27	SOUTHERN CO	SOMN	26,465	$1.9M	0.97%
28	FIRST TR SR FLTG RATE INCOME	33733U108	190,462	$1.8M	0.93%
29	MICROCHIP TECHNOLOGY INC.	MCHPP	25,578	$1.8M	0.92%
30	SPDR SER TR	78464A813	21,574	$1.8M	0.91%
31	EXXON MOBIL CORP	XOM	15,468	$1.7M	0.87%
32	ALPHABET INC	GOOG	19,174	$1.7M	0.87%
33	NORFOLK SOUTHN CORP	655844108	6,817	$1.7M	0.86%
34	ISHARES TR	464287101	9,341	$1.6M	0.82%
35	ISHARES TR	464287804	15,986	$1.5M	0.78%
36	VANGUARD SPECIALIZED FUNDS	921908844	9,651	$1.5M	0.75%
37	WISDOMTREE TR	WT	51,227	$1.5M	0.75%
38	COCA COLA CO	KO	22,789	$1.4M	0.74%
39	MCDONALDS CORP	MCD	5,303	$1.4M	0.72%
40	LOCKHEED MARTIN CORP	LMT	2,797	$1.4M	0.70%
41	SSGA ACTIVE ETF TR	78467V608	32,557	$1.3M	0.68%
42	UNITED PARCEL SERVICE INC	UPS	7,337	$1.3M	0.65%
43	L3HARRIS TECHNOLOGIES INC	LHX	6,042	$1.3M	0.65%
44	SPDR SER TR	78464A763	9,747	$1.2M	0.63%
45	CUMMINS INC	CMI	4,991	$1.2M	0.62%
46	QUALCOMM INC	QCOM	10,931	$1.2M	0.62%
47	AMERICAN WTR WKS CO INC NEW	030420103	7,851	$1.2M	0.61%
48	INVESCO EXCHANGE TRADED FD T	IVZ	70,995	$1.2M	0.61%
49	PRUDENTIAL FINL INC	PUKPF	11,928	$1.2M	0.61%
50	HONEYWELL INTL INC	438516106	5,418	$1.2M	0.60%
51	NIKE INC	NKE	9,785	$1.1M	0.59%
52	SKYWORKS SOLUTIONS INC	SWKS	12,434	$1.1M	0.58%
53	LILLY ELI & CO	LLY	3,059	$1.1M	0.57%
54	CHUBB LIMITED	CB	5,032	$1.1M	0.57%
55	NVIDIA CORPORATION	NVDA	7,390	$1.1M	0.55%
56	VANGUARD INDEX FDS	922908751	5,675	$1.0M	0.53%
57	GENERAL MLS INC	370334104	12,275	$1.0M	0.53%
58	BOEING CO	BA-PA	5,315	$1.0M	0.52%
59	DOMINION ENERGY INC	D	16,238	$995,728	0.51%
60	CISCO SYS INC	CSCO	20,555	$979,239	0.50%
61	VANGUARD INDEX FDS	922908629	4,484	$913,925	0.47%
62	INVESCO EXCH TRADED FD TR II	IVZ	14,007	$895,056	0.46%
63	VANECK ETF TRUST	92189F437	32,299	$872,730	0.45%
64	LINDE PLC	LIN	2,635	$859,366	0.44%
65	FIRST TR NASDAQ 100 TECH IND	337345102	8,091	$851,524	0.44%
66	REALTY INCOME CORP	O	12,985	$823,628	0.42%
67	ISHARES TR	464287507	3,395	$821,114	0.42%
68	INVESCO EXCHANGE TRADED FD T	IVZ	4,733	$806,981	0.41%
69	DOMINOS PIZZA INC	DPZ	2,215	$767,407	0.39%
70	FEDEX CORP	FDX	4,359	$754,919	0.39%
71	DTE ENERGY CO	DTK	6,281	$738,253	0.38%
72	FIRST TR EXCHANGE TRADED FD	33734X176	8,044	$736,456	0.38%
73	ZOETIS INC	ZTS	4,869	$713,607	0.37%
74	FREEPORT-MCMORAN INC	FCX	18,528	$704,072	0.36%
75	IRON MTN INC DEL	46284V101	14,110	$703,360	0.36%
76	INTERNATIONAL BUSINESS MACHS	INTR	4,843	$682,267	0.35%
77	KINDER MORGAN INC DEL	EP-PC	37,576	$679,372	0.35%
78	DISNEY WALT CO	254687106	7,815	$678,933	0.35%
79	VERIZON COMMUNICATIONS INC	VZ	17,208	$678,004	0.35%
80	DUPONT DE NEMOURS INC	DD	9,862	$676,855	0.35%
81	MASTERCARD INCORPORATED	MA	1,942	$675,433	0.35%
82	PPG INDS INC	693506107	5,316	$668,378	0.34%
83	MONDELEZ INTL INC	609207105	10,023	$668,041	0.34%
84	GOLDMAN SACHS GROUP INC	GSCE	1,922	$659,984	0.34%
85	STARBUCKS CORP	SBUX	6,539	$648,701	0.33%
86	VANGUARD WHITEHALL FDS	921946406	5,948	$643,583	0.33%
87	ABBOTT LABS	ABLZF	5,798	$636,511	0.33%
88	ISHARES TR	464287242	5,974	$629,822	0.32%
89	TARGA RES CORP	TRGP	8,367	$614,991	0.32%
90	PARKER-HANNIFIN CORP	PH	2,111	$614,186	0.31%
91	VANGUARD INTL EQUITY INDEX F	922042858	15,494	$603,955	0.31%
92	PUBLIC STORAGE	PSA-PS	2,151	$602,659	0.31%
93	ISHARES TR	464287465	9,107	$597,764	0.31%
94	XYLEM INC	XYL	5,122	$566,367	0.29%
95	FIRST TR EXCHANGE-TRADED FD	33738R118	11,681	$558,127	0.29%
96	MARRIOTT INTL INC NEW	571903202	3,745	$557,529	0.29%
97	WISDOMTREE TR	WT	17,134	$552,128	0.28%
98	KLA CORP	KLAC	1,464	$552,104	0.28%
99	SPDR S&P 500 ETF TR	SPY	1,392	$532,281	0.27%
100	TORONTO DOMINION BK ONT	TORO	8,102	$524,685	0.27%
101	CANADIAN NATL RY CO	136375102	4,329	$514,580	0.26%
102	BLACKROCK INC	BLK	717	$508,151	0.26%
103	ACCENTURE PLC IRELAND	ACN	1,897	$506,079	0.26%
104	COLGATE PALMOLIVE CO	CL	6,326	$498,433	0.26%
105	FORMULA SYSTEMS 1985 LTD	FORTY	6,878	$487,593	0.25%
106	RAYTHEON TECHNOLOGIES CORP	RTX	4,813	$485,694	0.25%
107	FIRST TR EXCHANGE-TRADED FD	33733E203	3,115	$480,184	0.25%
108	LULULEMON ATHLETICA INC	LULU	1,486	$476,085	0.24%
109	PAYCHEX INC	PAYX	4,038	$466,682	0.24%
110	COHEN & STEERS REIT & PFD &	19247X100	22,369	$455,886	0.23%
111	AIR PRODS & CHEMS INC	AIIR	1,419	$437,489	0.22%
112	FASTENAL CO	FAST	8,591	$406,533	0.21%
113	FIRST TR SML CP CORE ALPHA F	33734Y109	5,028	$394,468	0.20%
114	VANGUARD INDEX FDS	922908736	1,847	$393,686	0.20%
115	ISHARES TR	464287655	2,252	$392,705	0.20%
116	CVS HEALTH CORP	CVS	4,159	$387,551	0.20%
117	SPDR SER TR	78464A854	8,529	$383,644	0.20%
118	GENUINE PARTS CO	GPC	2,203	$382,218	0.20%
119	WALMART INC	WMT	2,686	$380,787	0.20%
120	CAMBRIA ETF TR	132061201	6,410	$380,153	0.19%
121	PIMCO ETF TR	72201R833	3,844	$379,174	0.19%
122	DONALDSON INC	DCI	6,421	$377,979	0.19%
123	DIAGEO PLC	DGEAF	2,092	$372,808	0.19%
124	CONSOLIDATED EDISON INC	ED	3,891	$370,806	0.19%
125	GILEAD SCIENCES INC	GILD	4,316	$370,523	0.19%
126	SALESFORCE INC	CRM	2,759	$365,816	0.19%
127	INTEL CORP	INTC	13,784	$364,307	0.19%
128	VULCAN MATLS CO	929160109	2,020	$353,738	0.18%
129	VANGUARD CHARLOTTE FDS	92203J407	7,182	$340,665	0.17%
130	CATERPILLAR INC	CAT	1,396	$334,427	0.17%
131	PALO ALTO NETWORKS INC	PANW	2,388	$333,222	0.17%
132	COLUMBIA SPORTSWEAR CO	COLM	3,796	$332,421	0.17%
133	PHILIP MORRIS INTL INC	718172109	3,273	$331,272	0.17%
134	MERCK & CO INC	MRK	2,951	$327,412	0.17%
135	STEPAN CO	SCL	3,071	$326,987	0.17%
136	PIMCO ETF TR	72201R783	3,653	$326,041	0.17%
137	SPDR INDEX SHS FDS	78463X509	9,802	$323,065	0.17%
138	VALERO ENERGY CORP	VLO	2,542	$322,441	0.17%
139	ISHARES TR	464287721	4,103	$305,614	0.16%
140	INVESCO EXCH TRADED FD TR II	IVZ	16,794	$304,313	0.16%
141	VANGUARD INDEX FDS	922908769	1,587	$303,338	0.16%
142	SPDR S&P MIDCAP 400 ETF TR	MDY	683	$302,573	0.16%
143	PRICE T ROWE GROUP INC	TROW	2,735	$298,273	0.15%
144	TOPBUILD CORP	BLD	1,878	$293,888	0.15%
145	PAYPAL HLDGS INC	PYPL	4,125	$293,783	0.15%
146	ISHARES TR	464287473	2,773	$292,112	0.15%
147	FIRST TR EXCHANGE-TRADED FD	33733E302	2,345	$288,787	0.15%
148	WISDOMTREE TR	WT	5,255	$287,514	0.15%
149	ISHARES TR	464288661	2,492	$286,286	0.15%
150	AMPHENOL CORP NEW	032095101	3,726	$283,680	0.15%
151	HILTON WORLDWIDE HLDGS INC	HLT	2,235	$282,355	0.14%
152	LOWES COS INC	548661107	1,411	$281,119	0.14%
153	ISHARES TR	464287440	2,909	$278,667	0.14%
154	FIRST TR EXCHANGE-TRADED FD	33739Q200	5,812	$275,536	0.14%
155	PFIZER INC	PFE	5,361	$274,723	0.14%
156	CALAMOS CONV OPPORTUNITIES &	128117108	26,042	$273,696	0.14%
157	VANGUARD BD INDEX FDS	921937827	3,614	$272,094	0.14%
158	DT MIDSTREAM INC	DTM	4,917	$271,722	0.14%
159	TARGET CORP	TGT	1,822	$271,559	0.14%
160	VANGUARD INDEX FDS	922908611	1,696	$269,255	0.14%
161	CARRIER GLOBAL CORPORATION	CARR	6,494	$267,891	0.14%
162	FORD MTR CO DEL	345370860	22,878	$266,068	0.14%
163	VANGUARD INDEX FDS	922908595	1,320	$264,713	0.14%
164	INVESCO EXCHANGE TRADED FD T	IVZ	917	$264,460	0.14%
165	FIRST TR EXCHANGE TRADED FD	33734X200	11,994	$263,629	0.14%
166	DUKE ENERGY CORP NEW	DUKB	2,536	$261,175	0.13%
167	NORTHROP GRUMMAN CORP	NOC	477	$260,210	0.13%
168	ISHARES TR	464288448	9,502	$258,081	0.13%
169	CARLISLE COS INC	142339100	1,095	$258,037	0.13%
170	FIRST TR EXCHANGE TRADED FD	33734X143	2,372	$257,856	0.13%
171	WILLIAMS SONOMA INC	WSM	2,216	$254,617	0.13%
172	AT&T INC	T-PC	13,780	$253,686	0.13%
173	ISHARES TR	464287176	2,310	$245,900	0.13%
174	BRISTOL-MYERS SQUIBB CO	CELG-RI	3,360	$241,762	0.12%
175	CALAMOS STRATEGIC TOTAL RETU	CSQ	17,875	$239,882	0.12%
176	REPUBLIC SVCS INC	760759100	1,858	$239,660	0.12%
177	FIRST TR EXCHANGE TRADED FD	33734X135	5,755	$235,729	0.12%
178	SPDR GOLD TR	GLD	1,387	$235,291	0.12%
179	CSX CORP	CSX	7,459	$231,081	0.12%
180	ISHARES TR	464287200	601	$230,888	0.12%
181	VANGUARD SCOTTSDALE FDS	92206C771	4,990	$227,152	0.12%
182	ISHARES TR	464287499	3,266	$220,310	0.11%
183	EOG RES INC	EOG	1,652	$213,938	0.11%
184	ISHARES TR	464287648	985	$211,291	0.11%
185	OMNICOM GROUP INC	OMC	2,581	$210,508	0.11%
186	SPDR SER TR	78464A847	4,920	$209,093	0.11%
187	AMGEN INC	AMGN	796	$208,159	0.11%
188	EMERSON ELEC CO	EMR	2,106	$202,348	0.10%
189	DEERE & CO	DE	467	$200,380	0.10%
190	CALAMOS CONV & HIGH INCOME F	12811P108	16,957	$178,892	0.09%
191	PIMCO CORPORATE & INCOME OPP	PTY	12,984	$155,940	0.08%
192	DOUBLELINE INCOME SOLUTIONS	DSL	10,782	$119,569	0.06%
193	ABRDN ASIA PACIFIC INCOME FU	ABAKF	12,114	$31,861	0.02%