13F HOLDINGS REPORT

TFG Advisers LLC

Quarter ended Q3 2023 · Filed July 19, 2023 · Accession 0001172661-23-002542

Total Value

$220.0M

Positions

197

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (197)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	81,030	$15.7M	7.14%
2	MICROSOFT CORP	MSFT	31,831	$10.8M	4.93%
3	AUTOMATIC DATA PROCESSING IN	ADP	26,803	$5.9M	2.68%
4	JPMORGAN CHASE & CO	VYLD	34,756	$5.1M	2.30%
5	AMAZON COM INC	AMZN	37,671	$4.9M	2.23%
6	COSTCO WHSL CORP NEW	22160K105	9,006	$4.9M	2.21%
7	UNITEDHEALTH GROUP INC	UNH	8,350	$4.0M	1.82%
8	STRYKER CORPORATION	SYK	12,762	$3.9M	1.77%
9	SPDR SER TR	78464A359	49,264	$3.4M	1.57%
10	PEPSICO INC	PEP	18,259	$3.4M	1.54%
11	AMERICAN TOWER CORP NEW	03027X100	17,379	$3.4M	1.53%
12	UNION PAC CORP	UNP	16,244	$3.3M	1.51%
13	NVIDIA CORPORATION	NVDA	7,563	$3.2M	1.45%
14	PROCTER AND GAMBLE CO	742718109	21,045	$3.2M	1.45%
15	NEXTERA ENERGY INC	NEE-PW	41,405	$3.1M	1.40%
16	JOHNSON & JOHNSON	JNJ	18,263	$3.0M	1.37%
17	CHEVRON CORP NEW	CVX	18,887	$3.0M	1.35%
18	VISA INC	V	11,859	$2.8M	1.28%
19	WISDOMTREE TR	WT	64,962	$2.7M	1.24%
20	ABBVIE INC	ABBV	19,361	$2.6M	1.19%
21	ALPHABET INC	GOOG	20,756	$2.5M	1.13%
22	HOME DEPOT INC	HD	7,990	$2.5M	1.13%
23	FIRST TR VALUE LINE DIVID IN	33734H106	58,606	$2.3M	1.07%
24	WP CAREY INC	92936U109	34,703	$2.3M	1.07%
25	ILLINOIS TOOL WKS INC	452308109	9,043	$2.3M	1.03%
26	MICROCHIP TECHNOLOGY INC.	MCHPP	25,096	$2.2M	1.02%
27	ISHARES TR	464287101	9,832	$2.0M	0.93%
28	SPDR SER TR	78468R853	51,937	$2.0M	0.92%
29	ISHARES TR	464288687	61,538	$1.9M	0.87%
30	AMERICAN ELEC PWR CO INC	025537101	22,580	$1.9M	0.86%
31	SOUTHERN CO	SOMN	26,786	$1.9M	0.86%
32	FIRST TR SR FLTG RATE INCOME	33733U108	186,835	$1.8M	0.84%
33	EXXON MOBIL CORP	XOM	16,846	$1.8M	0.82%
34	ESSENTIAL UTILS INC	29670G102	43,871	$1.8M	0.80%
35	MCDONALDS CORP	MCD	5,563	$1.7M	0.76%
36	SSGA ACTIVE ETF TR	78467V608	39,468	$1.7M	0.75%
37	ISHARES TR	464287804	16,217	$1.6M	0.73%
38	VANGUARD SPECIALIZED FUNDS	921908844	9,894	$1.6M	0.73%
39	CISCO SYS INC	CSCO	30,118	$1.6M	0.71%
40	WISDOMTREE TR	WT	51,187	$1.5M	0.67%
41	COCA COLA CO	KO	24,388	$1.5M	0.67%
42	UNITED PARCEL SERVICE INC	UPS	8,038	$1.4M	0.65%
43	LILLY ELI & CO	LLY	3,040	$1.4M	0.65%
44	NORFOLK SOUTHN CORP	655844108	6,115	$1.4M	0.63%
45	LOCKHEED MARTIN CORP	LMT	2,933	$1.4M	0.61%
46	SPDR SER TR	78464A763	11,009	$1.3M	0.61%
47	SKYWORKS SOLUTIONS INC	SWKS	12,109	$1.3M	0.61%
48	INVESCO EXCHANGE TRADED FD T	IVZ	73,219	$1.3M	0.60%
49	BOEING CO	BA-PA	6,031	$1.3M	0.58%
50	QUALCOMM INC	QCOM	10,592	$1.3M	0.57%
51	CUMMINS INC	CMI	4,950	$1.2M	0.55%
52	FIRST TR NASDAQ 100 TECH IND	337345102	8,113	$1.2M	0.54%
53	L3HARRIS TECHNOLOGIES INC	LHX	6,052	$1.2M	0.54%
54	FEDEX CORP	FDX	4,777	$1.2M	0.54%
55	CHUBB LIMITED	CB	6,120	$1.2M	0.54%
56	LINDE PLC	LIN	3,027	$1.2M	0.52%
57	PRUDENTIAL FINL INC	PUKPF	13,066	$1.2M	0.52%
58	AMERICAN WTR WKS CO INC NEW	030420103	7,887	$1.1M	0.51%
59	VANGUARD INDEX FDS	922908751	5,648	$1.1M	0.51%
60	HONEYWELL INTL INC	438516106	5,288	$1.1M	0.50%
61	GENERAL MLS INC	370334104	13,508	$1.0M	0.47%
62	NIKE INC	NKE	9,296	$1.0M	0.47%
63	VANGUARD INDEX FDS	922908629	4,560	$1.0M	0.46%
64	IRON MTN INC DEL	46284V101	17,566	$998,082	0.45%
65	VANECK ETF TRUST	92189F437	33,944	$942,615	0.43%
66	FIRST TR EXCHANGE TRADED FD	33734X176	7,872	$905,650	0.41%
67	INTERNATIONAL BUSINESS MACHS	INTR	6,752	$903,474	0.41%
68	GOLDMAN SACHS GROUP INC	GSCE	2,785	$898,145	0.41%
69	ISHARES TR	464287507	3,401	$889,163	0.40%
70	INVESCO EXCH TRADED FD TR II	IVZ	13,652	$857,464	0.39%
71	REALTY INCOME CORP	O	14,309	$855,534	0.39%
72	ZOETIS INC	ZTS	4,945	$851,625	0.39%
73	KLA CORP	KLAC	1,750	$848,824	0.39%
74	FREEPORT-MCMORAN INC	FCX	21,034	$841,362	0.38%
75	PARKER-HANNIFIN CORP	PH	2,117	$825,880	0.38%
76	INVESCO EXCHANGE TRADED FD T	IVZ	4,749	$795,130	0.36%
77	PPG INDS INC	693506107	5,231	$775,705	0.35%
78	MASTERCARD INCORPORATED	MA	1,948	$766,031	0.35%
79	MONDELEZ INTL INC	609207105	10,209	$744,624	0.34%
80	DTE ENERGY CO	DTK	6,638	$730,353	0.33%
81	VANGUARD WHITEHALL FDS	921946406	6,861	$727,774	0.33%
82	OMNICOM GROUP INC	OMC	7,550	$718,412	0.33%
83	TARGA RES CORP	TRGP	9,378	$713,697	0.32%
84	AIR PRODS & CHEMS INC	AIIR	2,354	$705,029	0.32%
85	MARRIOTT INTL INC NEW	571903202	3,818	$701,254	0.32%
86	DOMINOS PIZZA INC	DPZ	2,073	$698,666	0.32%
87	DOMINION ENERGY INC	D	13,028	$674,695	0.31%
88	PUBLIC STORAGE	PSA-PS	2,305	$672,895	0.31%
89	FIRST TR EXCHANGE-TRADED FD	33738R118	11,426	$670,243	0.30%
90	ACCENTURE PLC IRELAND	ACN	2,171	$670,057	0.30%
91	KINDER MORGAN INC DEL	EP-PC	38,874	$669,414	0.30%
92	DUPONT DE NEMOURS INC	DD	9,360	$668,678	0.30%
93	ABBOTT LABS	ABLZF	6,029	$657,331	0.30%
94	STARBUCKS CORP	SBUX	6,524	$646,304	0.29%
95	WISDOMTREE TR	WT	17,875	$640,267	0.29%
96	ISHARES TR	464287465	8,772	$635,947	0.29%
97	VERIZON COMMUNICATIONS INC	VZ	16,970	$631,114	0.29%
98	SPDR S&P 500 ETF TR	SPY	1,413	$626,444	0.28%
99	SALESFORCE INC	CRM	2,872	$606,739	0.28%
100	PALO ALTO NETWORKS INC	PANW	2,365	$604,281	0.27%
101	TOPBUILD CORP	BLD	2,190	$582,504	0.26%
102	ISHARES TR	464287242	5,363	$579,959	0.26%
103	VANGUARD INTL EQUITY INDEX F	922042858	14,234	$579,044	0.26%
104	XYLEM INC	XYL	5,126	$577,253	0.26%
105	LULULEMON ATHLETICA INC	LULU	1,506	$570,021	0.26%
106	DISNEY WALT CO	254687106	6,181	$551,841	0.25%
107	SPDR SER TR	78464A854	10,439	$543,958	0.25%
108	CANADIAN NATL RY CO	136375102	4,368	$528,851	0.24%
109	CAMBRIA ETF TR	132061201	8,586	$525,214	0.24%
110	MERCK & CO INC	MRK	4,437	$512,024	0.23%
111	FORMULA SYSTEMS 1985 LTD	FORTY	6,799	$506,572	0.23%
112	TORONTO DOMINION BK ONT	TORO	8,137	$504,555	0.23%
113	FASTENAL CO	FAST	8,380	$494,345	0.22%
114	BLACKROCK INC	BLK	699	$483,320	0.22%
115	VANGUARD INDEX FDS	922908736	1,707	$482,998	0.22%
116	COLGATE PALMOLIVE CO	CL	6,215	$478,832	0.22%
117	INTEL CORP	INTC	14,130	$472,502	0.21%
118	FIRST TR EXCHANGE-TRADED FD	33733E203	2,990	$457,921	0.21%
119	PAYCHEX INC	PAYX	4,077	$456,135	0.21%
120	RAYTHEON TECHNOLOGIES CORP	RTX	4,567	$447,373	0.20%
121	VULCAN MATLS CO	929160109	1,964	$442,710	0.20%
122	ISHARES TR	464287655	2,263	$423,808	0.19%
123	ADVANCED MICRO DEVICES INC	AMD	3,695	$420,910	0.19%
124	WALMART INC	WMT	2,655	$417,370	0.19%
125	FIRST TR SML CP CORE ALPHA F	33734Y109	5,050	$415,430	0.19%
126	GENUINE PARTS CO	GPC	2,420	$409,502	0.19%
127	VALERO ENERGY CORP	VLO	3,440	$403,568	0.18%
128	DONALDSON INC	DCI	6,408	$400,595	0.18%
129	META PLATFORMS INC	META	1,389	$398,615	0.18%
130	COHEN & STEERS REIT & PFD &	19247X100	20,788	$394,767	0.18%
131	ISHARES TR	464287721	3,617	$393,779	0.18%
132	PIMCO ETF TR	72201R833	3,907	$389,753	0.18%
133	CATERPILLAR INC	CAT	1,559	$383,540	0.17%
134	DIAGEO PLC	DGEAF	2,105	$365,105	0.17%
135	FIRST TR EXCHANGE-TRADED FD	33733E302	2,234	$364,120	0.17%
136	FORD MTR CO DEL	345370860	23,262	$351,951	0.16%
137	VANGUARD INDEX FDS	922908769	1,597	$351,712	0.16%
138	PIMCO ETF TR	72201R783	3,847	$350,794	0.16%
139	CONSOLIDATED EDISON INC	ED	3,792	$342,815	0.16%
140	CARRIER GLOBAL CORPORATION	CARR	6,835	$339,755	0.15%
141	SPDR S&P MIDCAP 400 ETF TR	MDY	695	$332,825	0.15%
142	AMPHENOL CORP NEW	032095101	3,911	$332,280	0.15%
143	LOWES COS INC	548661107	1,447	$326,607	0.15%
144	HILTON WORLDWIDE HLDGS INC	HLT	2,229	$324,383	0.15%
145	PHILIP MORRIS INTL INC	718172109	3,303	$322,473	0.15%
146	ISHARES TR	464287473	2,837	$311,648	0.14%
147	WILLIAMS SONOMA INC	WSM	2,479	$310,167	0.14%
148	PRICE T ROWE GROUP INC	TROW	2,756	$308,726	0.14%
149	VANGUARD INDEX FDS	922908595	1,333	$306,357	0.14%
150	SPDR INDEX SHS FDS	78463X509	8,898	$305,916	0.14%
151	FIRST TR EXCHANGE-TRADED FD	33739Q200	6,218	$296,428	0.13%
152	INVESCO EXCH TRADED FD TR II	IVZ	16,388	$296,302	0.13%
153	CALAMOS CONV OPPORTUNITIES &	128117108	26,230	$293,772	0.13%
154	CARLISLE COS INC	142339100	1,141	$292,806	0.13%
155	STEPAN CO	SCL	3,063	$292,738	0.13%
156	INVESCO QQQ TR	IVZ	781	$288,633	0.13%
157	VANGUARD INDEX FDS	922908611	1,728	$285,813	0.13%
158	REPUBLIC SVCS INC	760759100	1,864	$285,519	0.13%
159	WISDOMTREE TR	WT	5,111	$285,429	0.13%
160	VANGUARD BD INDEX FDS	921937827	3,760	$284,146	0.13%
161	GILEAD SCIENCES INC	GILD	3,609	$278,137	0.13%
162	INVESCO EXCHANGE TRADED FD T	IVZ	916	$272,966	0.12%
163	COLUMBIA SPORTSWEAR CO	COLM	3,527	$272,419	0.12%
164	ISHARES TR	464288661	2,315	$266,850	0.12%
165	J P MORGAN EXCHANGE TRADED F	46641Q837	5,221	$261,798	0.12%
166	CALAMOS STRATEGIC TOTAL RETU	CSQ	17,608	$259,719	0.12%
167	DT MIDSTREAM INC	DTM	5,239	$259,713	0.12%
168	ISHARES TR	464287176	2,321	$249,823	0.11%
169	ISHARES TR	464287200	559	$249,247	0.11%
170	ISHARES TR	464288448	9,421	$248,063	0.11%
171	FIRST TR EXCHANGE TRADED FD	33734X143	2,283	$247,285	0.11%
172	DUKE ENERGY CORP NEW	DUKB	2,737	$245,598	0.11%
173	SPDR GOLD TR	GLD	1,370	$244,230	0.11%
174	SPDR SER TR	78464A847	5,305	$243,467	0.11%
175	CSX CORP	CSX	7,091	$241,802	0.11%
176	FIRST TR EXCHANGE TRADED FD	33734X200	11,277	$241,776	0.11%
177	AT&T INC	T-PC	15,041	$239,898	0.11%
178	VANGUARD CHARLOTTE FDS	92203J407	4,907	$239,863	0.11%
179	ISHARES TR	464287499	3,284	$239,826	0.11%
180	ISHARES TR	464287648	971	$235,610	0.11%
181	MARTIN MARIETTA MATLS INC	573284106	497	$229,682	0.10%
182	BRISTOL-MYERS SQUIBB CO	CELG-RI	3,544	$226,631	0.10%
183	OREILLY AUTOMOTIVE INC	67103H107	236	$225,451	0.10%
184	NORTHROP GRUMMAN CORP	NOC	487	$222,179	0.10%
185	FIRST TR EXCHANGE TRADED FD	33734X135	5,830	$219,805	0.10%
186	TARGET CORP	TGT	1,632	$215,319	0.10%
187	VANGUARD SCOTTSDALE FDS	92206C771	4,644	$213,560	0.10%
188	PFIZER INC	PFE	5,801	$212,794	0.10%
189	CVS HEALTH CORP	CVS	3,075	$212,589	0.10%
190	ISHARES TR	464287606	2,830	$212,257	0.10%
191	FIRST TR EXCHANGE-TRADED FD	33739Q408	3,491	$207,392	0.09%
192	CALAMOS CONV & HIGH INCOME F	12811P108	18,261	$205,070	0.09%
193	PAYPAL HLDGS INC	PYPL	3,050	$203,527	0.09%
194	AFLAC INC	AFL	2,900	$202,449	0.09%
195	INVESCO EXCH TRADED FD TR II	IVZ	1,931	$201,060	0.09%
196	PIMCO CORPORATE & INCOME OPP	PTY	12,624	$176,731	0.08%
197	DOUBLELINE INCOME SOLUTIONS	DSL	10,028	$119,432	0.05%