13F HOLDINGS REPORT

TFG Advisers LLC

Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0001172661-24-002908

Total Value

$257.7M

Positions

195

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (195)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	80,096	$16.9M	6.55%
2	MICROSOFT CORP	MSFT	30,928	$13.8M	5.36%
3	NVIDIA CORPORATION	NVDA	68,344	$8.4M	3.28%
4	COSTCO WHSL CORP NEW	22160K105	8,898	$7.6M	2.94%
5	JPMORGAN CHASE & CO.	VYLD	35,480	$7.2M	2.78%
6	AMAZON COM INC	AMZN	36,715	$7.1M	2.75%
7	AUTOMATIC DATA PROCESSING IN	ADP	25,646	$6.1M	2.38%
8	STRYKER CORPORATION	SYK	13,524	$4.6M	1.79%
9	ALPHABET INC	GOOG	22,829	$4.2M	1.61%
10	UNITEDHEALTH GROUP INC	UNH	8,052	$4.1M	1.59%
11	ABBVIE INC	ABBV	20,926	$3.6M	1.39%
12	UNION PAC CORP	UNP	15,754	$3.6M	1.38%
13	PROCTER AND GAMBLE CO	742718109	21,279	$3.5M	1.36%
14	SSGA ACTIVE ETF TR	78467V608	81,581	$3.4M	1.32%
15	VISA INC	V	12,860	$3.4M	1.31%
16	SPDR SER TR	78464A359	45,688	$3.3M	1.28%
17	AMERICAN TOWER CORP NEW	03027X100	16,667	$3.2M	1.26%
18	CHEVRON CORP NEW	CVX	20,341	$3.2M	1.23%
19	PEPSICO INC	PEP	18,503	$3.1M	1.18%
20	WISDOMTREE TR	WT	64,449	$3.0M	1.17%
21	ELI LILLY & CO	LLY	3,302	$3.0M	1.16%
22	ISHARES TR	464287101	11,025	$2.9M	1.13%
23	HOME DEPOT INC	HD	7,722	$2.7M	1.03%
24	NEXTERA ENERGY INC	NEE-PW	36,079	$2.6M	0.99%
25	FIRST TR VALUE LINE DIVID IN	33734H106	57,466	$2.3M	0.91%
26	MICROCHIP TECHNOLOGY INC.	MCHPP	24,717	$2.3M	0.88%
27	JOHNSON & JOHNSON	JNJ	15,149	$2.2M	0.86%
28	SPDR SER TR	78468R853	52,589	$2.2M	0.85%
29	FIRST TR SR FLTG RATE INCOME	33733U108	216,234	$2.2M	0.85%
30	SOUTHERN CO	SOMN	27,983	$2.2M	0.84%
31	ILLINOIS TOOL WKS INC	452308109	9,138	$2.2M	0.84%
32	IRON MTN INC DEL	46284V101	23,532	$2.1M	0.82%
33	CISCO SYS INC	CSCO	43,877	$2.1M	0.81%
34	EXXON MOBIL CORP	XOM	18,063	$2.1M	0.81%
35	QUALCOMM INC	QCOM	9,941	$2.0M	0.77%
36	AMERICAN ELEC PWR CO INC	025537101	22,065	$1.9M	0.75%
37	PRUDENTIAL FINL INC	PUKPF	15,555	$1.8M	0.71%
38	VANGUARD SPECIALIZED FUNDS	921908844	9,957	$1.8M	0.71%
39	CHUBB LIMITED	CB	7,043	$1.8M	0.70%
40	ISHARES TR	464288687	55,386	$1.7M	0.68%
41	INTERNATIONAL BUSINESS MACHS	INTR	10,043	$1.7M	0.67%
42	FIRST TR NASDAQ 100 TECH IND	337345102	8,659	$1.7M	0.66%
43	KLA CORP	KLAC	2,068	$1.7M	0.66%
44	COCA COLA CO	KO	26,777	$1.7M	0.66%
45	ISHARES TR	464287804	15,016	$1.6M	0.62%
46	LINDE PLC	LIN	3,612	$1.6M	0.62%
47	GOLDMAN SACHS GROUP INC	GSCE	3,452	$1.6M	0.61%
48	SPDR SER TR	78464A763	12,138	$1.5M	0.60%
49	MCDONALDS CORP	MCD	6,017	$1.5M	0.59%
50	FEDEX CORP	FDX	5,084	$1.5M	0.59%
51	WISDOMTREE TR	WT	45,771	$1.4M	0.55%
52	INVESCO EXCHANGE TRADED FD T	IVZ	76,853	$1.4M	0.53%
53	WP CAREY INC	92936U109	24,965	$1.4M	0.53%
54	LOCKHEED MARTIN CORP	LMT	2,885	$1.3M	0.52%
55	TARGA RES CORP	TRGP	10,376	$1.3M	0.52%
56	CUMMINS INC	CMI	4,765	$1.3M	0.51%
57	L3HARRIS TECHNOLOGIES INC	LHX	5,842	$1.3M	0.51%
58	NORFOLK SOUTHN CORP	655844108	5,810	$1.2M	0.48%
59	SKYWORKS SOLUTIONS INC	SWKS	11,653	$1.2M	0.48%
60	ESSENTIAL UTILS INC	29670G102	32,585	$1.2M	0.47%
61	FIRST TR EXCHANGE TRADED FD	33734X176	8,802	$1.2M	0.47%
62	VANGUARD INDEX FDS	922908751	5,355	$1.2M	0.45%
63	TOPBUILD CORP	BLD	2,944	$1.1M	0.44%
64	DOMINOS PIZZA INC	DPZ	2,171	$1.1M	0.44%
65	FREEPORT-MCMORAN INC	FCX	22,807	$1.1M	0.43%
66	PARKER-HANNIFIN CORP	PH	2,171	$1.1M	0.43%
67	OMNICOM GROUP INC	OMC	11,992	$1.1M	0.42%
68	FIRST TR EXCHANGE-TRADED FD	33738R118	14,029	$1.1M	0.41%
69	MARRIOTT INTL INC NEW	571903202	4,325	$1.0M	0.41%
70	UNITED PARCEL SERVICE INC	UPS	7,488	$1.0M	0.40%
71	HONEYWELL INTL INC	438516106	4,690	$1.0M	0.39%
72	ISHARES TR	464287507	16,985	$993,972	0.39%
73	SPDR SER TR	78464A854	15,502	$992,123	0.38%
74	VANECK ETF TRUST	92189F437	34,049	$963,596	0.37%
75	BOEING CO	BA-PA	5,099	$928,045	0.36%
76	VANGUARD INDEX FDS	922908629	3,749	$907,681	0.35%
77	WISDOMTREE TR	WT	22,665	$885,738	0.34%
78	ACCENTURE PLC IRELAND	ACN	2,875	$872,293	0.34%
79	CAMBRIA ETF TR	132061201	11,916	$813,657	0.32%
80	J P MORGAN EXCHANGE TRADED F	46641Q837	15,796	$797,201	0.31%
81	INVESCO QQQ TR	IVZ	1,657	$793,785	0.31%
82	WILLIAMS SONOMA INC	WSM	2,746	$775,514	0.30%
83	MERCK & CO INC	MRK	6,188	$766,086	0.30%
84	MONDELEZ INTL INC	609207105	11,588	$758,337	0.29%
85	VERIZON COMMUNICATIONS INC	VZ	18,306	$754,936	0.29%
86	SALESFORCE INC	CRM	2,912	$748,691	0.29%
87	VALERO ENERGY CORP	VLO	4,754	$745,286	0.29%
88	SPDR S&P 500 ETF TR	SPY	1,364	$742,561	0.29%
89	ADVANCED MICRO DEVICES INC	AMD	4,574	$741,966	0.29%
90	VANGUARD WHITEHALL FDS	921946406	6,214	$737,000	0.29%
91	ZOETIS INC	ZTS	4,226	$732,583	0.28%
92	AMERICAN WTR WKS CO INC NEW	030420103	5,656	$730,492	0.28%
93	PALO ALTO NETWORKS INC	PANW	2,124	$720,083	0.28%
94	REALTY INCOME CORP	O	13,610	$718,882	0.28%
95	ISHARES TR	464287465	9,121	$714,432	0.28%
96	MASTERCARD INCORPORATED	MA	1,582	$697,802	0.27%
97	GENERAL MLS INC	370334104	10,829	$685,071	0.27%
98	PUBLIC STORAGE OPER CO	PSA-PS	2,378	$683,959	0.27%
99	DTE ENERGY CO	DTK	6,109	$678,121	0.26%
100	META PLATFORMS INC	META	1,342	$676,708	0.26%
101	INVESCO EXCH TRADED FD TR II	IVZ	10,359	$672,829	0.26%
102	PPG INDS INC	693506107	5,237	$659,269	0.26%
103	DUPONT DE NEMOURS INC	DD	8,180	$658,397	0.26%
104	KINDER MORGAN INC DEL	EP-PC	32,971	$655,130	0.25%
105	FIRST TR EXCHANGE-TRADED FD	33738D309	14,211	$649,589	0.25%
106	ABBOTT LABS	ABLZF	6,150	$639,015	0.25%
107	XYLEM INC	XYL	4,550	$617,069	0.24%
108	CATERPILLAR INC	CAT	1,809	$602,422	0.23%
109	COLGATE PALMOLIVE CO	CL	6,032	$585,347	0.23%
110	WALMART INC	WMT	8,485	$574,493	0.22%
111	INVESCO EXCHANGE TRADED FD T	IVZ	18,615	$569,807	0.22%
112	AMPHENOL CORP NEW	032095101	8,431	$567,999	0.22%
113	ARES CAPITAL CORP	ARCC	26,549	$553,283	0.21%
114	ISHARES TR	464287721	3,574	$537,934	0.21%
115	FORMULA SYSTEMS 1985 LTD	FORTY	7,578	$525,043	0.20%
116	CARLISLE COS INC	142339100	1,277	$517,489	0.20%
117	CANADIAN NATL RY CO	136375102	4,363	$515,439	0.20%
118	FASTENAL CO	FAST	8,146	$511,920	0.20%
119	HILTON WORLDWIDE HLDGS INC	HLT	2,336	$509,714	0.20%
120	VANGUARD INTL EQUITY INDEX F	922042858	11,235	$491,648	0.19%
121	STARBUCKS CORP	SBUX	6,216	$483,934	0.19%
122	PAYCHEX INC	PAYX	4,067	$482,145	0.19%
123	VANGUARD INDEX FDS	922908769	1,794	$479,905	0.19%
124	BLACKROCK INC	BLK	608	$478,410	0.19%
125	ISHARES TR	464287655	2,334	$473,533	0.18%
126	NIKE INC	NKE	6,262	$471,965	0.18%
127	AIR PRODS & CHEMS INC	AIIR	1,801	$464,720	0.18%
128	SPDR S&P MIDCAP 400 ETF TR	MDY	864	$462,306	0.18%
129	DOMINION ENERGY INC	D	9,427	$461,907	0.18%
130	INTEL CORP	INTC	14,867	$460,433	0.18%
131	PIMCO ETF TR	72201R833	4,528	$455,734	0.18%
132	PIMCO ETF TR	72201R783	4,837	$448,353	0.17%
133	CORNING INC	GLW	11,495	$446,593	0.17%
134	LULULEMON ATHLETICA INC	LULU	1,486	$443,868	0.17%
135	CARRIER GLOBAL CORPORATION	CARR	6,944	$438,038	0.17%
136	DUKE ENERGY CORP NEW	DUKB	4,326	$433,603	0.17%
137	FIRST TR EXCHANGE-TRADED FD	33733E302	2,076	$425,455	0.17%
138	RTX CORPORATION	RTX	4,235	$425,125	0.16%
139	DONALDSON INC	DCI	5,908	$422,788	0.16%
140	DT MIDSTREAM INC	DTM	5,602	$397,912	0.15%
141	SPDR SER TR	78464A847	7,741	$397,113	0.15%
142	ISHARES TR	464287242	3,695	$395,805	0.15%
143	COMCAST CORP NEW	CCZ	9,980	$390,809	0.15%
144	CHIPOTLE MEXICAN GRILL INC	CMG	6,226	$390,065	0.15%
145	VULCAN MATLS CO	929160109	1,557	$387,272	0.15%
146	HERCULES CAPITAL INC	HCXY	18,906	$386,618	0.15%
147	TORONTO DOMINION BK ONT	TORO	7,028	$386,245	0.15%
148	VANGUARD INDEX FDS	922908736	1,024	$383,172	0.15%
149	GENUINE PARTS CO	GPC	2,606	$360,399	0.14%
150	PHILLIPS 66	PSX	2,444	$345,047	0.13%
151	AFLAC INC	AFL	3,790	$338,442	0.13%
152	ISHARES TR	464287473	2,761	$333,346	0.13%
153	HOWMET AEROSPACE INC	HWM	4,288	$332,891	0.13%
154	PRICE T ROWE GROUP INC	TROW	2,851	$328,716	0.13%
155	CALAMOS CONV OPPORTUNITIES &	128117108	27,921	$324,996	0.13%
156	INTUITIVE SURGICAL INC	ISRG	717	$318,974	0.12%
157	LOWES COS INC	548661107	1,410	$310,871	0.12%
158	SCHWAB CHARLES CORP	SCHW-PJ	4,210	$310,225	0.12%
159	FIRST TR SML CP CORE ALPHA F	33734Y109	3,409	$308,407	0.12%
160	MARTIN MARIETTA MATLS INC	573284106	555	$300,494	0.12%
161	SCHWAB STRATEGIC TR	808524797	3,733	$290,302	0.11%
162	SPDR GOLD TR	GLD	1,345	$289,188	0.11%
163	PHILIP MORRIS INTL INC	718172109	2,800	$283,673	0.11%
164	CONSOLIDATED EDISON INC	ED	3,169	$283,388	0.11%
165	ISHARES TR	464287200	517	$282,990	0.11%
166	EMERSON ELEC CO	EMR	2,533	$279,006	0.11%
167	ADOBE INC	ADBE	500	$277,771	0.11%
168	SPDR INDEX SHS FDS	78463X509	7,364	$277,391	0.11%
169	AT&T INC	T-PC	14,496	$277,015	0.11%
170	DISNEY WALT CO	254687106	2,725	$270,528	0.10%
171	FIRST TR EXCHANGE TRADED FD	33734X135	5,775	$267,334	0.10%
172	OREILLY AUTOMOTIVE INC	67103H107	252	$266,127	0.10%
173	INVESCO EXCH TRADED FD TR II	IVZ	14,029	$264,031	0.10%
174	SANMINA CORPORATION	SANM	3,976	$263,410	0.10%
175	COHEN & STEERS REIT & PFD &	19247X100	12,590	$256,460	0.10%
176	VANGUARD INDEX FDS	922908595	1,022	$255,678	0.10%
177	CALAMOS STRATEGIC TOTAL RETU	CSQ	15,052	$253,474	0.10%
178	ISHARES TR	464287648	934	$245,317	0.10%
179	ISHARES TR	464287499	3,017	$244,619	0.09%
180	AMPLIFY ETF TR	032108664	3,770	$244,052	0.09%
181	GE AEROSPACE	369604301	1,522	$241,942	0.09%
182	WISDOMTREE TR	WT	3,986	$237,513	0.09%
183	MARATHON PETE CORP	MARA	1,368	$237,379	0.09%
184	INVESCO EXCH TRADED FD TR II	IVZ	1,942	$233,186	0.09%
185	MASCO CORP	MAS	3,475	$231,683	0.09%
186	INVESCO EXCHANGE TRADED FD T	IVZ	7,505	$225,377	0.09%
187	GILEAD SCIENCES INC	GILD	3,184	$218,486	0.08%
188	FIRST TR EXCHANGE-TRADED FD	33733E203	1,405	$216,365	0.08%
189	CALAMOS CONV & HIGH INCOME F	12811P108	19,010	$212,156	0.08%
190	UFP INDUSTRIES INC	UFPI	1,874	$209,940	0.08%
191	ISHARES TR	464287606	2,370	$208,820	0.08%
192	EOG RES INC	EOG	1,658	$208,638	0.08%
193	ISHARES TR	464287614	571	$208,106	0.08%
194	FORD MTR CO DEL	345370860	14,337	$179,788	0.07%
195	PIMCO CORPORATE & INCOME OPP	PTY	11,968	$171,258	0.07%