13F HOLDINGS REPORT

TFG Advisers LLC

Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0001172661-23-003461

Total Value

$212.8M

Positions

193

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (193)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	81,542	$14.0M	6.56%
2	MICROSOFT CORP	MSFT	31,879	$10.1M	4.73%
3	AUTOMATIC DATA PROCESSING IN	ADP	26,483	$6.4M	2.99%
4	COSTCO WHSL CORP NEW	22160K105	9,067	$5.1M	2.41%
5	JPMORGAN CHASE & CO	VYLD	35,239	$5.1M	2.40%
6	AMAZON COM INC	AMZN	37,944	$4.8M	2.27%
7	UNITEDHEALTH GROUP INC	UNH	8,591	$4.3M	2.04%
8	STRYKER CORPORATION	SYK	13,148	$3.6M	1.69%
9	CHEVRON CORP NEW	CVX	19,849	$3.3M	1.57%
10	UNION PAC CORP	UNP	16,296	$3.3M	1.56%
11	SPDR SER TR	78464A359	48,641	$3.3M	1.55%
12	NVIDIA CORPORATION	NVDA	7,395	$3.2M	1.51%
13	PEPSICO INC	PEP	18,778	$3.2M	1.49%
14	PROCTER AND GAMBLE CO	742718109	21,401	$3.1M	1.47%
15	ABBVIE INC	ABBV	20,068	$3.0M	1.41%
16	VISA INC	V	12,751	$2.9M	1.38%
17	AMERICAN TOWER CORP NEW	03027X100	17,418	$2.9M	1.35%
18	JOHNSON & JOHNSON	JNJ	18,330	$2.9M	1.34%
19	ALPHABET INC	GOOG	21,514	$2.8M	1.32%
20	WISDOMTREE TR	WT	65,730	$2.7M	1.27%
21	HOME DEPOT INC	HD	7,904	$2.4M	1.12%
22	NEXTERA ENERGY INC	NEE-PW	39,096	$2.2M	1.05%
23	FIRST TR VALUE LINE DIVID IN	33734H106	58,246	$2.2M	1.02%
24	ILLINOIS TOOL WKS INC	452308109	9,122	$2.1M	0.99%
25	ISHARES TR	464287101	10,289	$2.1M	0.97%
26	EXXON MOBIL CORP	XOM	17,298	$2.0M	0.96%
27	CISCO SYS INC	CSCO	37,035	$2.0M	0.94%
28	MICROCHIP TECHNOLOGY INC.	MCHPP	24,814	$1.9M	0.91%
29	SSGA ACTIVE ETF TR	78467V608	46,117	$1.9M	0.91%
30	SPDR SER TR	78468R853	52,082	$1.9M	0.90%
31	FIRST TR SR FLTG RATE INCOME	33733U108	188,548	$1.9M	0.89%
32	WP CAREY INC	92936U109	33,375	$1.8M	0.85%
33	SOUTHERN CO	SOMN	26,894	$1.7M	0.82%
34	ISHARES TR	464288687	57,103	$1.7M	0.81%
35	ELI LILLY & CO	LLY	3,181	$1.7M	0.80%
36	AMERICAN ELEC PWR CO INC	025537101	22,211	$1.7M	0.79%
37	MCDONALDS CORP	MCD	5,974	$1.6M	0.74%
38	VANGUARD SPECIALIZED FUNDS	921908844	10,052	$1.6M	0.73%
39	ISHARES TR	464287804	16,111	$1.5M	0.71%
40	ESSENTIAL UTILS INC	29670G102	42,312	$1.5M	0.68%
41	WISDOMTREE TR	WT	51,225	$1.4M	0.68%
42	COCA COLA CO	KO	25,479	$1.4M	0.67%
43	CHUBB LIMITED	CB	6,663	$1.4M	0.65%
44	SPDR SER TR	78464A763	11,876	$1.4M	0.64%
45	PRUDENTIAL FINL INC	PUKPF	14,150	$1.3M	0.63%
46	FEDEX CORP	FDX	4,943	$1.3M	0.62%
47	LINDE PLC	LIN	3,467	$1.3M	0.61%
48	INVESCO EXCHANGE TRADED FD T	IVZ	75,458	$1.3M	0.59%
49	UNITED PARCEL SERVICE INC	UPS	7,862	$1.2M	0.58%
50	BOEING CO	BA-PA	6,349	$1.2M	0.57%
51	LOCKHEED MARTIN CORP	LMT	2,967	$1.2M	0.57%
52	FIRST TR NASDAQ 100 TECH IND	337345102	8,190	$1.2M	0.56%
53	SKYWORKS SOLUTIONS INC	SWKS	12,044	$1.2M	0.56%
54	NORFOLK SOUTHN CORP	655844108	5,961	$1.2M	0.55%
55	IRON MTN INC DEL	46284V101	19,548	$1.2M	0.55%
56	QUALCOMM INC	QCOM	10,455	$1.2M	0.55%
57	CUMMINS INC	CMI	4,863	$1.1M	0.52%
58	VANGUARD INDEX FDS	922908751	5,738	$1.1M	0.51%
59	INTERNATIONAL BUSINESS MACHS	INTR	7,538	$1.1M	0.50%
60	L3HARRIS TECHNOLOGIES INC	LHX	6,012	$1.0M	0.49%
61	GOLDMAN SACHS GROUP INC	GSCE	3,189	$1.0M	0.48%
62	HONEYWELL INTL INC	438516106	5,181	$957,223	0.45%
63	VANGUARD INDEX FDS	922908629	4,555	$948,554	0.45%
64	AMERICAN WTR WKS CO INC NEW	030420103	7,404	$916,857	0.43%
65	FIRST TR EXCHANGE TRADED FD	33734X176	8,241	$916,000	0.43%
66	GENERAL MLS INC	370334104	14,166	$906,504	0.43%
67	KLA CORP	KLAC	1,943	$891,391	0.42%
68	VANECK ETF TRUST	92189F437	32,347	$875,318	0.41%
69	NIKE INC	NKE	9,123	$872,337	0.41%
70	ISHARES TR	464287507	3,400	$847,687	0.40%
71	TARGA RES CORP	TRGP	9,777	$838,047	0.39%
72	PARKER-HANNIFIN CORP	PH	2,145	$835,685	0.39%
73	FREEPORT-MCMORAN INC	FCX	22,099	$824,073	0.39%
74	MARRIOTT INTL INC NEW	571903202	4,181	$821,737	0.39%
75	ZOETIS INC	ZTS	4,695	$816,880	0.38%
76	DOMINOS PIZZA INC	DPZ	2,150	$814,495	0.38%
77	ACCENTURE PLC IRELAND	ACN	2,601	$798,806	0.38%
78	INVESCO EXCH TRADED FD TR II	IVZ	13,220	$777,227	0.37%
79	MONDELEZ INTL INC	609207105	11,004	$763,652	0.36%
80	OMNICOM GROUP INC	OMC	9,957	$741,631	0.35%
81	REALTY INCOME CORP	O	14,445	$721,407	0.34%
82	MASTERCARD INCORPORATED	MA	1,800	$712,751	0.33%
83	VANGUARD WHITEHALL FDS	921946406	6,887	$711,611	0.33%
84	AIR PRODS & CHEMS INC	AIIR	2,410	$683,069	0.32%
85	DUPONT DE NEMOURS INC	DD	9,105	$679,141	0.32%
86	PPG INDS INC	693506107	5,231	$678,938	0.32%
87	TOPBUILD CORP	BLD	2,686	$675,722	0.32%
88	INVESCO EXCHANGE TRADED FD T	IVZ	22,471	$675,042	0.32%
89	FIRST TR EXCHANGE-TRADED FD	33738R118	11,956	$670,606	0.32%
90	KINDER MORGAN INC DEL	EP-PC	39,173	$649,490	0.31%
91	DTE ENERGY CO	DTK	6,512	$646,479	0.30%
92	WISDOMTREE TR	WT	18,890	$632,010	0.30%
93	PUBLIC STORAGE	PSA-PS	2,327	$613,158	0.29%
94	SPDR S&P 500 ETF TR	SPY	1,433	$612,746	0.29%
95	VALERO ENERGY CORP	VLO	4,320	$612,255	0.29%
96	ABBOTT LABS	ABLZF	6,300	$610,183	0.29%
97	ISHARES TR	464287465	8,704	$599,858	0.28%
98	STARBUCKS CORP	SBUX	6,557	$598,498	0.28%
99	LULULEMON ATHLETICA INC	LULU	1,531	$590,366	0.28%
100	SPDR SER TR	78464A854	11,719	$589,001	0.28%
101	SALESFORCE INC	CRM	2,872	$582,384	0.27%
102	CAMBRIA ETF TR	132061201	9,296	$575,058	0.27%
103	MERCK & CO INC	MRK	5,507	$566,924	0.27%
104	FORMULA SYSTEMS 1985 LTD	FORTY	7,529	$565,691	0.27%
105	VANGUARD INTL EQUITY INDEX F	922042858	14,250	$558,757	0.26%
106	INTEL CORP	INTC	14,521	$516,220	0.24%
107	ISHARES TR	464287242	5,054	$515,599	0.24%
108	VERIZON COMMUNICATIONS INC	VZ	15,527	$503,226	0.24%
109	PALO ALTO NETWORKS INC	PANW	2,115	$495,723	0.23%
110	TORONTO DOMINION BK ONT	TORO	7,979	$480,794	0.23%
111	DOMINION ENERGY INC	D	10,701	$478,001	0.22%
112	CANADIAN NATL RY CO	136375102	4,378	$474,303	0.22%
113	PAYCHEX INC	PAYX	4,106	$473,550	0.22%
114	XYLEM INC	XYL	5,126	$466,590	0.22%
115	VANGUARD INDEX FDS	922908736	1,708	$465,122	0.22%
116	FASTENAL CO	FAST	8,407	$459,352	0.22%
117	CATERPILLAR INC	CAT	1,660	$453,100	0.21%
118	BLACKROCK INC	BLK	680	$439,699	0.21%
119	ADVANCED MICRO DEVICES INC	AMD	4,267	$438,745	0.21%
120	COLGATE PALMOLIVE CO	CL	6,053	$430,416	0.20%
121	WALMART INC	WMT	2,655	$424,672	0.20%
122	META PLATFORMS INC	META	1,346	$404,083	0.19%
123	WILLIAMS SONOMA INC	WSM	2,575	$400,206	0.19%
124	ISHARES TR	464287655	2,263	$399,978	0.19%
125	PIMCO ETF TR	72201R833	3,935	$394,076	0.19%
126	DISNEY WALT CO	254687106	4,813	$390,066	0.18%
127	FIRST TR SML CP CORE ALPHA F	33734Y109	4,825	$389,188	0.18%
128	CARRIER GLOBAL CORPORATION	CARR	6,884	$379,979	0.18%
129	ISHARES TR	464287721	3,589	$376,520	0.18%
130	VULCAN MATLS CO	929160109	1,849	$373,598	0.18%
131	VANGUARD INDEX FDS	922908769	1,746	$370,868	0.17%
132	DONALDSON INC	DCI	6,210	$370,366	0.17%
133	FIRST TR EXCHANGE-TRADED FD	33733E203	2,522	$369,116	0.17%
134	PIMCO ETF TR	72201R783	4,035	$364,402	0.17%
135	GENUINE PARTS CO	GPC	2,479	$357,955	0.17%
136	FIRST TR EXCHANGE-TRADED FD	33733E302	2,234	$356,569	0.17%
137	SPDR S&P MIDCAP 400 ETF TR	MDY	770	$351,514	0.17%
138	INVESCO QQQ TR	IVZ	978	$350,342	0.16%
139	RTX CORPORATION	RTX	4,632	$333,357	0.16%
140	HILTON WORLDWIDE HLDGS INC	HLT	2,213	$332,299	0.16%
141	AMPHENOL CORP NEW	032095101	3,939	$330,846	0.16%
142	CONSOLIDATED EDISON INC	ED	3,792	$324,347	0.15%
143	PHILIP MORRIS INTL INC	718172109	3,366	$311,645	0.15%
144	DIAGEO PLC	DGEAF	2,081	$310,437	0.15%
145	LOWES COS INC	548661107	1,453	$302,038	0.14%
146	COHEN & STEERS REIT & PFD &	19247X100	17,369	$298,053	0.14%
147	SPDR INDEX SHS FDS	78463X509	8,853	$297,198	0.14%
148	CARLISLE COS INC	142339100	1,134	$294,032	0.14%
149	ISHARES TR	464287473	2,801	$292,287	0.14%
150	PRICE T ROWE GROUP INC	TROW	2,742	$287,573	0.14%
151	DUKE ENERGY CORP NEW	DUKB	3,218	$284,016	0.13%
152	CALAMOS CONV OPPORTUNITIES &	128117108	26,534	$279,667	0.13%
153	DT MIDSTREAM INC	DTM	5,225	$276,481	0.13%
154	INVESCO EXCH TRADED FD TR II	IVZ	15,974	$273,162	0.13%
155	VANGUARD INDEX FDS	922908611	1,707	$272,178	0.13%
156	FORD MTR CO DEL	345370860	21,779	$270,500	0.13%
157	INVESCO EXCHANGE TRADED FD T	IVZ	9,169	$266,832	0.13%
158	WISDOMTREE TR	WT	5,063	$265,651	0.12%
159	J P MORGAN EXCHANGE TRADED F	46641Q837	5,283	$265,113	0.12%
160	PHILLIPS 66	PSX	2,206	$265,099	0.12%
161	ISHARES TR	464288661	2,259	$255,669	0.12%
162	AFLAC INC	AFL	3,286	$252,180	0.12%
163	VANGUARD INDEX FDS	922908595	1,170	$250,539	0.12%
164	CALAMOS STRATEGIC TOTAL RETU	CSQ	17,478	$245,914	0.12%
165	SPDR SER TR	78464A847	5,600	$245,206	0.12%
166	COLUMBIA SPORTSWEAR CO	COLM	3,304	$244,820	0.12%
167	ISHARES TR	464287200	559	$240,143	0.11%
168	SPDR GOLD TR	GLD	1,399	$239,859	0.11%
169	ADOBE INC	ADBE	470	$239,569	0.11%
170	GILEAD SCIENCES INC	GILD	3,189	$238,991	0.11%
171	ISHARES TR	464287176	2,295	$238,076	0.11%
172	VANGUARD BD INDEX FDS	921937827	3,085	$231,912	0.11%
173	FIRST TR EXCHANGE-TRADED FD	33739Q408	3,819	$226,902	0.11%
174	AT&T INC	T-PC	15,058	$226,176	0.11%
175	ISHARES TR	464287499	3,263	$225,958	0.11%
176	OREILLY AUTOMOTIVE INC	67103H107	248	$225,397	0.11%
177	FIRST TR EXCHANGE TRADED FD	33734X143	2,283	$221,828	0.10%
178	FIRST TR EXCHANGE TRADED FD	33734X135	5,830	$220,563	0.10%
179	NORTHROP GRUMMAN CORP	NOC	498	$219,412	0.10%
180	ISHARES TR	464287648	971	$217,638	0.10%
181	CVS HEALTH CORP	CVS	3,094	$215,992	0.10%
182	CSX CORP	CSX	6,961	$214,061	0.10%
183	ISHARES TR	464288448	8,427	$214,050	0.10%
184	PFIZER INC	PFE	6,319	$209,613	0.10%
185	STEPAN CO	SCL	2,774	$207,996	0.10%
186	CALAMOS CONV & HIGH INCOME F	12811P108	18,594	$207,506	0.10%
187	BRISTOL-MYERS SQUIBB CO	CELG-RI	3,570	$207,203	0.10%
188	MARTIN MARIETTA MATLS INC	573284106	502	$206,259	0.10%
189	ISHARES TR	464287606	2,830	$204,446	0.10%
190	EOG RES INC	EOG	1,612	$204,390	0.10%
191	EMERSON ELEC CO	EMR	2,114	$204,178	0.10%
192	REPUBLIC SVCS INC	760759100	1,427	$203,427	0.10%
193	PIMCO CORPORATE & INCOME OPP	PTY	12,648	$165,311	0.08%