13F HOLDINGS REPORT

TFG Advisers LLC

Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0001172661-23-001784

Total Value

$206.8M

Positions

194

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (194)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	80,868	$13.3M	6.45%
2	MICROSOFT CORP	MSFT	31,714	$9.1M	4.42%
3	AUTOMATIC DATA PROCESSING IN	ADP	27,032	$6.0M	2.91%
4	JPMORGAN CHASE & CO	VYLD	34,260	$4.5M	2.16%
5	COSTCO WHSL CORP NEW	22160K105	8,889	$4.4M	2.14%
6	UNITEDHEALTH GROUP INC	UNH	8,116	$3.8M	1.85%
7	AMAZON COM INC	AMZN	36,856	$3.8M	1.84%
8	AMERICAN TOWER CORP NEW	03027X100	17,540	$3.6M	1.73%
9	STRYKER CORPORATION	SYK	12,412	$3.5M	1.71%
10	SPDR SER TR	78464A359	49,799	$3.3M	1.62%
11	UNION PAC CORP	UNP	16,343	$3.3M	1.59%
12	PEPSICO INC	PEP	17,682	$3.2M	1.56%
13	NEXTERA ENERGY INC	NEE-PW	41,676	$3.2M	1.55%
14	PROCTER AND GAMBLE CO	742718109	20,934	$3.1M	1.51%
15	ABBVIE INC	ABBV	18,833	$3.0M	1.45%
16	CHEVRON CORP NEW	CVX	18,384	$3.0M	1.45%
17	JOHNSON & JOHNSON	JNJ	18,028	$2.8M	1.35%
18	WISDOMTREE TR	WT	65,350	$2.7M	1.29%
19	WP CAREY INC	92936U109	34,471	$2.7M	1.29%
20	VISA INC	V	11,647	$2.6M	1.27%
21	FIRST TR VALUE LINE DIVID IN	33734H106	58,911	$2.4M	1.14%
22	HOME DEPOT INC	HD	7,783	$2.3M	1.11%
23	ILLINOIS TOOL WKS INC	452308109	9,060	$2.2M	1.07%
24	MICROCHIP TECHNOLOGY INC.	MCHPP	25,612	$2.1M	1.04%
25	NVIDIA CORPORATION	NVDA	7,478	$2.1M	1.00%
26	AMERICAN ELEC PWR CO INC	025537101	22,703	$2.1M	1.00%
27	ISHARES TR	464288687	65,532	$2.0M	0.99%
28	ALPHABET INC	GOOG	19,519	$2.0M	0.98%
29	ESSENTIAL UTILS INC	29670G102	44,209	$1.9M	0.93%
30	FIRST TR SR FLTG RATE INCOME	33733U108	187,723	$1.9M	0.90%
31	SOUTHERN CO	SOMN	26,703	$1.9M	0.90%
32	SPDR SER TR	78464A813	21,752	$1.8M	0.88%
33	ISHARES TR	464287101	9,575	$1.8M	0.87%
34	EXXON MOBIL CORP	XOM	16,231	$1.8M	0.86%
35	ISHARES TR	464287804	16,244	$1.6M	0.76%
36	MCDONALDS CORP	MCD	5,500	$1.5M	0.74%
37	VANGUARD SPECIALIZED FUNDS	921908844	9,751	$1.5M	0.73%
38	UNITED PARCEL SERVICE INC	UPS	7,666	$1.5M	0.72%
39	SSGA ACTIVE ETF TR	78467V608	35,603	$1.5M	0.71%
40	WISDOMTREE TR	WT	51,558	$1.5M	0.71%
41	SKYWORKS SOLUTIONS INC	SWKS	12,249	$1.4M	0.70%
42	COCA COLA CO	KO	23,261	$1.4M	0.70%
43	QUALCOMM INC	QCOM	10,729	$1.4M	0.66%
44	NORFOLK SOUTHN CORP	655844108	6,445	$1.4M	0.66%
45	LOCKHEED MARTIN CORP	LMT	2,871	$1.4M	0.66%
46	INVESCO EXCHANGE TRADED FD T	IVZ	71,846	$1.3M	0.62%
47	CISCO SYS INC	CSCO	24,390	$1.3M	0.62%
48	SPDR SER TR	78464A763	10,176	$1.3M	0.61%
49	L3HARRIS TECHNOLOGIES INC	LHX	6,168	$1.2M	0.59%
50	BOEING CO	BA-PA	5,609	$1.2M	0.58%
51	CUMMINS INC	CMI	4,965	$1.2M	0.57%
52	NIKE INC	NKE	9,555	$1.2M	0.57%
53	AMERICAN WTR WKS CO INC NEW	030420103	7,893	$1.2M	0.56%
54	GENERAL MLS INC	370334104	13,351	$1.1M	0.55%
55	VANGUARD INDEX FDS	922908751	5,746	$1.1M	0.53%
56	FIRST TR NASDAQ 100 TECH IND	337345102	8,093	$1.1M	0.51%
57	LILLY ELI & CO	LLY	3,074	$1.1M	0.51%
58	CHUBB LIMITED	CB	5,414	$1.1M	0.51%
59	PRUDENTIAL FINL INC	PUKPF	12,591	$1.0M	0.50%
60	FEDEX CORP	FDX	4,492	$1.0M	0.50%
61	HONEYWELL INTL INC	438516106	5,356	$1.0M	0.49%
62	LINDE PLC	LIN	2,853	$1.0M	0.49%
63	VANGUARD INDEX FDS	922908629	4,506	$950,464	0.46%
64	VANECK ETF TRUST	92189F437	33,110	$927,747	0.45%
65	INVESCO EXCH TRADED FD TR II	IVZ	13,933	$869,430	0.42%
66	ISHARES TR	464287507	3,451	$863,372	0.42%
67	REALTY INCOME CORP	O	13,590	$860,515	0.42%
68	IRON MTN INC DEL	46284V101	16,039	$848,603	0.41%
69	DOMINION ENERGY INC	D	15,155	$847,300	0.41%
70	FIRST TR EXCHANGE TRADED FD	33734X176	7,958	$837,092	0.40%
71	FREEPORT-MCMORAN INC	FCX	20,348	$832,452	0.40%
72	ZOETIS INC	ZTS	4,958	$825,202	0.40%
73	INTERNATIONAL BUSINESS MACHS	INTR	6,212	$814,295	0.39%
74	INVESCO EXCHANGE TRADED FD T	IVZ	4,746	$808,810	0.39%
75	DISNEY WALT CO	254687106	7,372	$738,119	0.36%
76	DOMINOS PIZZA INC	DPZ	2,219	$732,023	0.35%
77	DTE ENERGY CO	DTK	6,662	$729,717	0.35%
78	GOLDMAN SACHS GROUP INC	GSCE	2,225	$727,745	0.35%
79	VANGUARD WHITEHALL FDS	921946406	6,825	$720,071	0.35%
80	PARKER-HANNIFIN CORP	PH	2,117	$711,448	0.34%
81	PPG INDS INC	693506107	5,323	$710,993	0.34%
82	MASTERCARD INCORPORATED	MA	1,945	$706,941	0.34%
83	MONDELEZ INTL INC	609207105	10,051	$700,724	0.34%
84	STARBUCKS CORP	SBUX	6,562	$683,267	0.33%
85	PUBLIC STORAGE	PSA-PS	2,231	$674,053	0.33%
86	DUPONT DE NEMOURS INC	DD	9,360	$671,745	0.32%
87	KINDER MORGAN INC DEL	EP-PC	38,121	$667,493	0.32%
88	VERIZON COMMUNICATIONS INC	VZ	16,815	$653,916	0.32%
89	TARGA RES CORP	TRGP	8,831	$644,195	0.31%
90	MARRIOTT INTL INC NEW	571903202	3,871	$642,747	0.31%
91	KLA CORP	KLAC	1,604	$640,356	0.31%
92	ISHARES TR	464287465	8,889	$635,749	0.31%
93	FIRST TR EXCHANGE-TRADED FD	33738R118	11,687	$632,161	0.31%
94	WISDOMTREE TR	WT	17,273	$612,684	0.30%
95	VANGUARD INTL EQUITY INDEX F	922042858	15,053	$608,143	0.29%
96	ISHARES TR	464287242	5,546	$607,921	0.29%
97	ABBOTT LABS	ABLZF	5,808	$588,131	0.28%
98	SPDR S&P 500 ETF TR	SPY	1,397	$571,904	0.28%
99	SALESFORCE INC	CRM	2,842	$567,775	0.27%
100	ACCENTURE PLC IRELAND	ACN	1,962	$560,620	0.27%
101	XYLEM INC	XYL	5,191	$543,484	0.26%
102	AIR PRODS & CHEMS INC	AIIR	1,867	$536,361	0.26%
103	LULULEMON ATHLETICA INC	LULU	1,452	$528,807	0.26%
104	CANADIAN NATL RY CO	136375102	4,310	$508,424	0.25%
105	OMNICOM GROUP INC	OMC	5,236	$493,938	0.24%
106	TORONTO DOMINION BK ONT	TORO	8,097	$484,990	0.23%
107	COLGATE PALMOLIVE CO	CL	6,367	$478,456	0.23%
108	FIRST TR EXCHANGE-TRADED FD	33733E203	3,085	$478,331	0.23%
109	PALO ALTO NETWORKS INC	PANW	2,388	$476,979	0.23%
110	RAYTHEON TECHNOLOGIES CORP	RTX	4,770	$467,173	0.23%
111	BLACKROCK INC	BLK	696	$465,683	0.23%
112	PAYCHEX INC	PAYX	4,063	$465,588	0.23%
113	FASTENAL CO	FAST	8,622	$465,082	0.22%
114	SPDR SER TR	78464A854	9,495	$457,175	0.22%
115	VANGUARD INDEX FDS	922908736	1,806	$450,431	0.22%
116	FORMULA SYSTEMS 1985 LTD	FORTY	6,861	$450,367	0.22%
117	COHEN & STEERS REIT & PFD &	19247X100	22,020	$429,613	0.21%
118	INTEL CORP	INTC	12,905	$421,595	0.20%
119	DONALDSON INC	DCI	6,393	$417,727	0.20%
120	MERCK & CO INC	MRK	3,922	$417,231	0.20%
121	VALERO ENERGY CORP	VLO	2,948	$411,527	0.20%
122	CAMBRIA ETF TR	132061201	6,943	$407,547	0.20%
123	FIRST TR SML CP CORE ALPHA F	33734Y109	5,038	$406,073	0.20%
124	TOPBUILD CORP	BLD	1,938	$403,417	0.20%
125	ISHARES TR	464287655	2,258	$402,906	0.19%
126	WALMART INC	WMT	2,640	$389,245	0.19%
127	GENUINE PARTS CO	GPC	2,313	$386,926	0.19%
128	PIMCO ETF TR	72201R833	3,868	$383,927	0.19%
129	DIAGEO PLC	DGEAF	2,092	$379,063	0.18%
130	CONSOLIDATED EDISON INC	ED	3,848	$368,168	0.18%
131	ISHARES TR	464287721	3,964	$367,913	0.18%
132	PIMCO ETF TR	72201R783	3,765	$343,820	0.17%
133	COLUMBIA SPORTSWEAR CO	COLM	3,808	$343,605	0.17%
134	VULCAN MATLS CO	929160109	1,987	$340,859	0.16%
135	CATERPILLAR INC	CAT	1,469	$336,057	0.16%
136	FIRST TR EXCHANGE-TRADED FD	33733E302	2,241	$331,332	0.16%
137	GILEAD SCIENCES INC	GILD	3,985	$330,671	0.16%
138	VANGUARD INDEX FDS	922908769	1,592	$324,865	0.16%
139	PHILIP MORRIS INTL INC	718172109	3,281	$319,069	0.15%
140	SPDR S&P MIDCAP 400 ETF TR	MDY	693	$317,855	0.15%
141	HILTON WORLDWIDE HLDGS INC	HLT	2,237	$315,090	0.15%
142	STEPAN CO	SCL	3,055	$314,801	0.15%
143	SPDR INDEX SHS FDS	78463X509	9,202	$314,081	0.15%
144	AMPHENOL CORP NEW	032095101	3,798	$310,403	0.15%
145	PRICE T ROWE GROUP INC	TROW	2,745	$309,955	0.15%
146	TARGET CORP	TGT	1,863	$308,534	0.15%
147	PAYPAL HLDGS INC	PYPL	4,005	$304,140	0.15%
148	INVESCO EXCH TRADED FD TR II	IVZ	16,603	$302,505	0.15%
149	ISHARES TR	464287473	2,829	$300,485	0.15%
150	ADVANCED MICRO DEVICES INC	AMD	3,050	$298,915	0.14%
151	FORD MTR CO DEL	345370860	23,609	$297,474	0.14%
152	TECNOGLASS INC	TGLS	5,126	$297,295	0.14%
153	FIRST TR EXCHANGE-TRADED FD	33739Q200	6,201	$296,824	0.14%
154	CARRIER GLOBAL CORPORATION	CARR	6,415	$293,485	0.14%
155	WILLIAMS SONOMA INC	WSM	2,403	$292,366	0.14%
156	VANGUARD BD INDEX FDS	921937827	3,812	$291,614	0.14%
157	AT&T INC	T-PC	14,932	$287,435	0.14%
158	LOWES COS INC	548661107	1,436	$287,124	0.14%
159	WISDOMTREE TR	WT	4,914	$286,515	0.14%
160	VANGUARD CHARLOTTE FDS	92203J407	5,789	$283,182	0.14%
161	VANGUARD INDEX FDS	922908595	1,298	$280,932	0.14%
162	ISHARES TR	464288661	2,353	$276,804	0.13%
163	CALAMOS CONV OPPORTUNITIES &	128117108	26,072	$274,276	0.13%
164	VANGUARD INDEX FDS	922908611	1,724	$273,762	0.13%
165	INVESCO EXCHANGE TRADED FD T	IVZ	915	$266,857	0.13%
166	FIRST TR EXCHANGE TRADED FD	33734X200	12,035	$266,094	0.13%
167	ISHARES TR	464288448	9,469	$260,312	0.13%
168	J P MORGAN EXCHANGE TRADED F	46641Q837	5,166	$259,945	0.13%
169	META PLATFORMS INC	META	1,223	$259,203	0.13%
170	FIRST TR EXCHANGE TRADED FD	33734X143	2,372	$255,103	0.12%
171	ISHARES TR	464287176	2,310	$254,702	0.12%
172	CARLISLE COS INC	142339100	1,126	$254,646	0.12%
173	SPDR GOLD TR	GLD	1,387	$254,126	0.12%
174	CALAMOS STRATEGIC TOTAL RETU	CSQ	18,017	$252,233	0.12%
175	REPUBLIC SVCS INC	760759100	1,863	$251,893	0.12%
176	ISHARES TR	464287200	602	$247,334	0.12%
177	DT MIDSTREAM INC	DTM	4,948	$244,305	0.12%
178	CVS HEALTH CORP	CVS	3,255	$241,844	0.12%
179	DUKE ENERGY CORP NEW	DUKB	2,500	$241,221	0.12%
180	BRISTOL-MYERS SQUIBB CO	CELG-RI	3,450	$239,126	0.12%
181	ISHARES TR	464287499	3,277	$229,094	0.11%
182	NORTHROP GRUMMAN CORP	NOC	486	$224,431	0.11%
183	SPDR SER TR	78464A847	5,068	$222,710	0.11%
184	ISHARES TR	464287648	981	$222,493	0.11%
185	INVESCO QQQ TR	IVZ	691	$221,672	0.11%
186	PFIZER INC	PFE	5,382	$219,593	0.11%
187	FIRST TR EXCHANGE TRADED FD	33734X135	5,785	$215,964	0.10%
188	VANGUARD SCOTTSDALE FDS	92206C771	4,631	$215,586	0.10%
189	CSX CORP	CSX	7,155	$214,224	0.10%
190	OREILLY AUTOMOTIVE INC	67103H107	243	$206,302	0.10%
191	ISHARES TR	464287606	2,826	$202,121	0.10%
192	CALAMOS CONV & HIGH INCOME F	12811P108	16,918	$184,741	0.09%
193	PIMCO CORPORATE & INCOME OPP	PTY	12,878	$160,586	0.08%
194	DOUBLELINE INCOME SOLUTIONS	DSL	11,042	$125,549	0.06%