13F HOLDINGS REPORT
TFG Advisers LLC
Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0001172661-24-002012
Total Value
$255.5M
Positions
203
Other Managers
0
Confidential Omitted
No
Holdings (203)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 80,525 | $13.8M | 5.40% |
| 2 | MICROSOFT CORP | MSFT | 31,625 | $13.3M | 5.21% |
| 3 | JPMORGAN CHASE & CO | VYLD | 36,233 | $7.3M | 2.84% |
| 4 | AMAZON COM INC | AMZN | 38,113 | $6.9M | 2.69% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 9,056 | $6.6M | 2.60% |
| 6 | AUTOMATIC DATA PROCESSING IN | ADP | 26,160 | $6.5M | 2.56% |
| 7 | NVIDIA CORPORATION | NVDA | 7,129 | $6.4M | 2.52% |
| 8 | STRYKER CORPORATION | SYK | 13,614 | $4.9M | 1.91% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 8,446 | $4.2M | 1.64% |
| 10 | UNION PAC CORP | UNP | 16,122 | $4.0M | 1.55% |
| 11 | ABBVIE INC | ABBV | 20,844 | $3.8M | 1.49% |
| 12 | VISA INC | V | 12,869 | $3.6M | 1.41% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 21,594 | $3.5M | 1.37% |
| 14 | AMERICAN TOWER CORP NEW | 03027X100 | 17,338 | $3.4M | 1.34% |
| 15 | SPDR SER TR | 78464A359 | 46,703 | $3.4M | 1.33% |
| 16 | ALPHABET INC | GOOG | 22,195 | $3.3M | 1.31% |
| 17 | PEPSICO INC | PEP | 18,721 | $3.3M | 1.28% |
| 18 | CHEVRON CORP NEW | CVX | 20,483 | $3.2M | 1.26% |
| 19 | WISDOMTREE TR | WT | 65,317 | $3.2M | 1.25% |
| 20 | HOME DEPOT INC | HD | 7,829 | $3.0M | 1.18% |
| 21 | SSGA ACTIVE ETF TR | 78467V608 | 69,218 | $2.9M | 1.14% |
| 22 | JOHNSON & JOHNSON | JNJ | 17,873 | $2.8M | 1.11% |
| 23 | ISHARES TR | 464287101 | 10,779 | $2.7M | 1.04% |
| 24 | ELI LILLY & CO | LLY | 3,191 | $2.5M | 0.97% |
| 25 | ILLINOIS TOOL WKS INC | 452308109 | 9,248 | $2.5M | 0.97% |
| 26 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 58,251 | $2.5M | 0.96% |
| 27 | NEXTERA ENERGY INC | NEE-PW | 36,609 | $2.3M | 0.92% |
| 28 | SPDR SER TR | 78468R853 | 52,512 | $2.3M | 0.88% |
| 29 | MICROCHIP TECHNOLOGY INC. | MCHPP | 24,716 | $2.2M | 0.87% |
| 30 | CISCO SYS INC | CSCO | 42,375 | $2.1M | 0.83% |
| 31 | EXXON MOBIL CORP | XOM | 17,826 | $2.1M | 0.81% |
| 32 | FIRST TR SR FLTG RATE INCOME | 33733U108 | 195,031 | $2.0M | 0.79% |
| 33 | SOUTHERN CO | SOMN | 27,902 | $2.0M | 0.78% |
| 34 | AMERICAN ELEC PWR CO INC | 025537101 | 22,494 | $1.9M | 0.76% |
| 35 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,098 | $1.8M | 0.72% |
| 36 | IRON MTN INC DEL | 46284V101 | 22,515 | $1.8M | 0.71% |
| 37 | CHUBB LIMITED | CB | 6,938 | $1.8M | 0.70% |
| 38 | PRUDENTIAL FINL INC | PUKPF | 15,078 | $1.8M | 0.69% |
| 39 | INTERNATIONAL BUSINESS MACHS | INTR | 9,213 | $1.8M | 0.69% |
| 40 | ISHARES TR | 464288687 | 54,296 | $1.7M | 0.68% |
| 41 | ISHARES TR | 464287804 | 15,789 | $1.7M | 0.68% |
| 42 | LINDE PLC | LIN | 3,745 | $1.7M | 0.68% |
| 43 | MCDONALDS CORP | MCD | 6,137 | $1.7M | 0.68% |
| 44 | QUALCOMM INC | QCOM | 10,137 | $1.7M | 0.67% |
| 45 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 8,746 | $1.7M | 0.65% |
| 46 | COCA COLA CO | KO | 26,495 | $1.6M | 0.63% |
| 47 | WP CAREY INC | 92936U109 | 28,641 | $1.6M | 0.63% |
| 48 | SPDR SER TR | 78464A763 | 12,083 | $1.6M | 0.62% |
| 49 | WISDOMTREE TR | WT | 47,631 | $1.6M | 0.61% |
| 50 | NORFOLK SOUTHN CORP | 655844108 | 5,795 | $1.5M | 0.58% |
| 51 | FEDEX CORP | FDX | 5,076 | $1.5M | 0.58% |
| 52 | INVESCO EXCHANGE TRADED FD T | IVZ | 76,217 | $1.4M | 0.55% |
| 53 | KLA CORP | KLAC | 2,013 | $1.4M | 0.55% |
| 54 | CUMMINS INC | CMI | 4,766 | $1.4M | 0.55% |
| 55 | GOLDMAN SACHS GROUP INC | GSCE | 3,354 | $1.4M | 0.55% |
| 56 | ESSENTIAL UTILS INC | 29670G102 | 36,531 | $1.4M | 0.53% |
| 57 | LOCKHEED MARTIN CORP | LMT | 2,886 | $1.3M | 0.51% |
| 58 | L3HARRIS TECHNOLOGIES INC | LHX | 6,019 | $1.3M | 0.50% |
| 59 | SKYWORKS SOLUTIONS INC | SWKS | 11,790 | $1.3M | 0.50% |
| 60 | VANGUARD INDEX FDS | 922908751 | 5,521 | $1.3M | 0.49% |
| 61 | TOPBUILD CORP | BLD | 2,830 | $1.2M | 0.49% |
| 62 | PARKER-HANNIFIN CORP | PH | 2,151 | $1.2M | 0.47% |
| 63 | TARGA RES CORP | TRGP | 10,321 | $1.2M | 0.45% |
| 64 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 8,511 | $1.1M | 0.45% |
| 65 | OMNICOM GROUP INC | OMC | 11,661 | $1.1M | 0.44% |
| 66 | UNITED PARCEL SERVICE INC | UPS | 7,567 | $1.1M | 0.44% |
| 67 | BOEING CO | BA-PA | 5,827 | $1.1M | 0.44% |
| 68 | DOMINOS PIZZA INC | DPZ | 2,173 | $1.1M | 0.42% |
| 69 | MARRIOTT INTL INC NEW | 571903202 | 4,240 | $1.1M | 0.42% |
| 70 | FREEPORT-MCMORAN INC | FCX | 22,706 | $1.1M | 0.42% |
| 71 | ISHARES TR | 464287507 | 17,069 | $1.0M | 0.41% |
| 72 | HONEYWELL INTL INC | 438516106 | 5,009 | $1.0M | 0.40% |
| 73 | ACCENTURE PLC IRELAND | ACN | 2,813 | $975,047 | 0.38% |
| 74 | VANECK ETF TRUST | 92189F437 | 32,974 | $956,910 | 0.37% |
| 75 | VANGUARD INDEX FDS | 922908629 | 3,794 | $947,991 | 0.37% |
| 76 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 12,991 | $905,080 | 0.35% |
| 77 | ADVANCED MICRO DEVICES INC | AMD | 4,890 | $882,615 | 0.35% |
| 78 | GENERAL MLS INC | 370334104 | 12,468 | $872,415 | 0.34% |
| 79 | SALESFORCE INC | CRM | 2,820 | $849,328 | 0.33% |
| 80 | WILLIAMS SONOMA INC | WSM | 2,663 | $845,540 | 0.33% |
| 81 | CAMBRIA ETF TR | 132061201 | 11,473 | $840,601 | 0.33% |
| 82 | SPDR SER TR | 78464A854 | 13,626 | $838,379 | 0.33% |
| 83 | AMERICAN WTR WKS CO INC NEW | 030420103 | 6,795 | $830,410 | 0.32% |
| 84 | MASTERCARD INCORPORATED | MA | 1,716 | $826,513 | 0.32% |
| 85 | VALERO ENERGY CORP | VLO | 4,753 | $811,219 | 0.32% |
| 86 | WISDOMTREE TR | WT | 20,565 | $799,778 | 0.31% |
| 87 | MONDELEZ INTL INC | 609207105 | 11,392 | $797,429 | 0.31% |
| 88 | MERCK & CO INC | MRK | 5,988 | $790,146 | 0.31% |
| 89 | ZOETIS INC | ZTS | 4,653 | $787,331 | 0.31% |
| 90 | VANGUARD WHITEHALL FDS | 921946406 | 6,370 | $770,757 | 0.30% |
| 91 | PPG INDS INC | 693506107 | 5,254 | $761,304 | 0.30% |
| 92 | INVESCO EXCH TRADED FD TR II | IVZ | 11,553 | $761,016 | 0.30% |
| 93 | REALTY INCOME CORP | O | 13,853 | $749,467 | 0.29% |
| 94 | ABBOTT LABS | ABLZF | 6,542 | $743,566 | 0.29% |
| 95 | ISHARES TR | 464287465 | 8,997 | $718,477 | 0.28% |
| 96 | VERIZON COMMUNICATIONS INC | VZ | 16,937 | $710,680 | 0.28% |
| 97 | NIKE INC | NKE | 7,534 | $708,024 | 0.28% |
| 98 | DTE ENERGY CO | DTK | 6,304 | $706,876 | 0.28% |
| 99 | SPDR S&P 500 ETF TR | SPY | 1,343 | $702,419 | 0.27% |
| 100 | PUBLIC STORAGE | PSA-PS | 2,376 | $689,291 | 0.27% |
| 101 | XYLEM INC | XYL | 5,295 | $684,376 | 0.27% |
| 102 | INTEL CORP | INTC | 15,389 | $679,715 | 0.27% |
| 103 | DUPONT DE NEMOURS INC | DD | 8,815 | $675,814 | 0.26% |
| 104 | CATERPILLAR INC | CAT | 1,821 | $667,122 | 0.26% |
| 105 | PALO ALTO NETWORKS INC | PANW | 2,327 | $661,042 | 0.26% |
| 106 | FASTENAL CO | FAST | 8,383 | $646,663 | 0.25% |
| 107 | INVESCO QQQ TR | IVZ | 1,451 | $644,117 | 0.25% |
| 108 | META PLATFORMS INC | META | 1,324 | $642,890 | 0.25% |
| 109 | FORMULA SYSTEMS 1985 LTD | FORTY | 7,601 | $630,959 | 0.25% |
| 110 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,111 | $629,323 | 0.25% |
| 111 | LULULEMON ATHLETICA INC | LULU | 1,558 | $608,633 | 0.24% |
| 112 | KINDER MORGAN INC DEL | EP-PC | 32,900 | $603,386 | 0.24% |
| 113 | STARBUCKS CORP | SBUX | 6,488 | $592,913 | 0.23% |
| 114 | CANADIAN NATL RY CO | 136375102 | 4,378 | $576,668 | 0.23% |
| 115 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 12,370 | $571,596 | 0.22% |
| 116 | BLACKROCK INC | BLK | 667 | $556,347 | 0.22% |
| 117 | AIR PRODS & CHEMS INC | AIIR | 2,260 | $547,472 | 0.21% |
| 118 | COLGATE PALMOLIVE CO | CL | 6,000 | $540,327 | 0.21% |
| 119 | WALMART INC | WMT | 8,599 | $517,412 | 0.20% |
| 120 | PAYCHEX INC | PAYX | 4,097 | $503,068 | 0.20% |
| 121 | HILTON WORLDWIDE HLDGS INC | HLT | 2,312 | $493,107 | 0.19% |
| 122 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,781 | $492,087 | 0.19% |
| 123 | ISHARES TR | 464287655 | 2,329 | $489,758 | 0.19% |
| 124 | VULCAN MATLS CO | 929160109 | 1,770 | $483,013 | 0.19% |
| 125 | ISHARES TR | 464287721 | 3,573 | $482,549 | 0.19% |
| 126 | AMPHENOL CORP NEW | 032095101 | 4,039 | $465,896 | 0.18% |
| 127 | CARLISLE COS INC | 142339100 | 1,186 | $464,616 | 0.18% |
| 128 | ISHARES TR | 464287242 | 4,262 | $464,169 | 0.18% |
| 129 | SPDR S&P MIDCAP 400 ETF TR | MDY | 828 | $460,508 | 0.18% |
| 130 | DONALDSON INC | DCI | 6,135 | $458,148 | 0.18% |
| 131 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 2,227 | $456,735 | 0.18% |
| 132 | DOMINION ENERGY INC | D | 9,201 | $452,609 | 0.18% |
| 133 | CARRIER GLOBAL CORPORATION | CARR | 7,500 | $435,997 | 0.17% |
| 134 | VANGUARD INDEX FDS | 922908769 | 1,676 | $435,622 | 0.17% |
| 135 | TORONTO DOMINION BK ONT | TORO | 7,154 | $431,931 | 0.17% |
| 136 | PIMCO ETF TR | 72201R783 | 4,534 | $423,807 | 0.17% |
| 137 | RTX CORPORATION | RTX | 4,258 | $415,246 | 0.16% |
| 138 | PIMCO ETF TR | 72201R833 | 4,027 | $404,895 | 0.16% |
| 139 | GENUINE PARTS CO | GPC | 2,590 | $401,323 | 0.16% |
| 140 | SPDR SER TR | 78464A847 | 7,405 | $394,982 | 0.15% |
| 141 | COMCAST CORP NEW | CCZ | 8,910 | $386,242 | 0.15% |
| 142 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 4,050 | $377,597 | 0.15% |
| 143 | VANGUARD INDEX FDS | 922908736 | 1,080 | $371,907 | 0.15% |
| 144 | PHILLIPS 66 | PSX | 2,269 | $370,592 | 0.15% |
| 145 | DUKE ENERGY CORP NEW | DUKB | 3,787 | $366,286 | 0.14% |
| 146 | LOWES COS INC | 548661107 | 1,405 | $357,953 | 0.14% |
| 147 | DISNEY WALT CO | 254687106 | 2,873 | $351,505 | 0.14% |
| 148 | CHIPOTLE MEXICAN GRILL INC | CMG | 120 | $350,074 | 0.14% |
| 149 | DT MIDSTREAM INC | DTM | 5,688 | $347,514 | 0.14% |
| 150 | ISHARES TR | 464287473 | 2,767 | $346,815 | 0.14% |
| 151 | PRICE T ROWE GROUP INC | TROW | 2,712 | $330,634 | 0.13% |
| 152 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 2,138 | $328,825 | 0.13% |
| 153 | MARTIN MARIETTA MATLS INC | 573284106 | 535 | $328,386 | 0.13% |
| 154 | CORNING INC | GLW | 9,788 | $322,597 | 0.13% |
| 155 | AFLAC INC | AFL | 3,712 | $318,691 | 0.12% |
| 156 | CONSOLIDATED EDISON INC | ED | 3,402 | $308,933 | 0.12% |
| 157 | VANGUARD INDEX FDS | 922908595 | 1,185 | $308,830 | 0.12% |
| 158 | ISHARES TR | 464287200 | 564 | $296,555 | 0.12% |
| 159 | HOWMET AEROSPACE INC | HWM | 4,286 | $293,311 | 0.11% |
| 160 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 25,611 | $290,686 | 0.11% |
| 161 | OREILLY AUTOMOTIVE INC | 67103H107 | 257 | $290,122 | 0.11% |
| 162 | COHEN & STEERS REIT & PFD & | 19247X100 | 13,697 | $288,053 | 0.11% |
| 163 | SPDR INDEX SHS FDS | 78463X509 | 7,726 | $279,603 | 0.11% |
| 164 | SPDR GOLD TR | GLD | 1,349 | $277,516 | 0.11% |
| 165 | REPUBLIC SVCS INC | 760759100 | 1,430 | $273,842 | 0.11% |
| 166 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 5,744 | $272,962 | 0.11% |
| 167 | MASCO CORP | MAS | 3,390 | $267,397 | 0.10% |
| 168 | INVESCO EXCH TRADED FD TR II | IVZ | 14,151 | $266,747 | 0.10% |
| 169 | ISHARES TR | 464287499 | 3,160 | $265,721 | 0.10% |
| 170 | EMERSON ELEC CO | EMR | 2,341 | $265,553 | 0.10% |
| 171 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,256 | $262,458 | 0.10% |
| 172 | ADOBE INC | ADBE | 520 | $262,395 | 0.10% |
| 173 | INTUITIVE SURGICAL INC | ISRG | 645 | $257,507 | 0.10% |
| 174 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,057 | $255,137 | 0.10% |
| 175 | PHILIP MORRIS INTL INC | 718172109 | 2,783 | $254,939 | 0.10% |
| 176 | GENERAL ELECTRIC CO | GE | 1,724 | $253,566 | 0.10% |
| 177 | ISHARES TR | 464287648 | 934 | $252,873 | 0.10% |
| 178 | SCHWAB CHARLES CORP | SCHW-PJ | 3,492 | $252,582 | 0.10% |
| 179 | AT&T INC | T-PC | 14,205 | $250,009 | 0.10% |
| 180 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 15,147 | $247,954 | 0.10% |
| 181 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 2,256 | $247,273 | 0.10% |
| 182 | INVESCO EXCH TRADED FD TR II | IVZ | 1,940 | $246,176 | 0.10% |
| 183 | SANMINA CORPORATION | SANM | 3,888 | $241,756 | 0.09% |
| 184 | MARATHON PETE CORP | MARA | 1,196 | $241,034 | 0.09% |
| 185 | WISDOMTREE TR | WT | 3,996 | $238,743 | 0.09% |
| 186 | SCHWAB STRATEGIC TR | 808524797 | 2,955 | $238,287 | 0.09% |
| 187 | DIAGEO PLC | DGEAF | 1,564 | $232,619 | 0.09% |
| 188 | GILEAD SCIENCES INC | GILD | 3,158 | $231,287 | 0.09% |
| 189 | UFP INDUSTRIES INC | UFPI | 1,871 | $230,115 | 0.09% |
| 190 | AMPLIFY ETF TR | 032108664 | 3,561 | $228,288 | 0.09% |
| 191 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 19,254 | $227,390 | 0.09% |
| 192 | NORTHROP GRUMMAN CORP | NOC | 464 | $222,289 | 0.09% |
| 193 | STEPAN CO | SCL | 2,448 | $220,456 | 0.09% |
| 194 | CVS HEALTH CORP | CVS | 2,753 | $219,600 | 0.09% |
| 195 | ISHARES TR | 464288448 | 7,718 | $216,426 | 0.08% |
| 196 | ISHARES TR | 464287606 | 2,368 | $216,058 | 0.08% |
| 197 | SMITH A O CORP | AOS | 2,400 | $214,688 | 0.08% |
| 198 | EOG RES INC | EOG | 1,628 | $208,129 | 0.08% |
| 199 | JABIL INC | JBL | 1,529 | $204,857 | 0.08% |
| 200 | CSX CORP | CSX | 5,507 | $204,138 | 0.08% |
| 201 | MCGRATH RENTCORP | MGRC | 1,642 | $202,533 | 0.08% |
| 202 | FORD MTR CO DEL | 345370860 | 14,190 | $188,442 | 0.07% |
| 203 | PIMCO CORPORATE & INCOME OPP | PTY | 12,609 | $187,491 | 0.07% |