13F HOLDINGS REPORT

TFG Advisers LLC

Quarter ended Q3 2024 · Filed October 22, 2024 · Accession 0001172661-24-004324

Total Value

$278.0M

Positions

207

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (207)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	77,800	$18.1M	6.52%
2	MICROSOFT CORP	MSFT	30,886	$13.3M	4.78%
3	NVIDIA CORPORATION	NVDA	68,597	$8.3M	3.00%
4	COSTCO WHSL CORP NEW	22160K105	8,852	$7.8M	2.82%
5	JPMORGAN CHASE & CO.	VYLD	35,769	$7.5M	2.71%
6	AUTOMATIC DATA PROCESSING IN	ADP	25,241	$7.0M	2.51%
7	AMAZON COM INC	AMZN	35,133	$6.5M	2.36%
8	STRYKER CORPORATION	SYK	13,683	$4.9M	1.78%
9	UNITEDHEALTH GROUP INC	UNH	7,991	$4.7M	1.68%
10	ABBVIE INC	ABBV	20,719	$4.1M	1.47%
11	ALPHABET INC	GOOG	23,569	$3.9M	1.41%
12	AMERICAN TOWER CORP NEW	03027X100	16,497	$3.8M	1.38%
13	PROCTER AND GAMBLE CO	742718109	21,108	$3.7M	1.32%
14	UNION PAC CORP	UNP	14,818	$3.7M	1.31%
15	SSGA ACTIVE ETF TR	78467V608	86,172	$3.6M	1.29%
16	VISA INC	V	12,825	$3.5M	1.27%
17	WISDOMTREE TR	WT	64,723	$3.3M	1.19%
18	SPDR SER TR	78464A359	42,531	$3.3M	1.17%
19	HOME DEPOT INC	HD	7,681	$3.1M	1.12%
20	PEPSICO INC	PEP	18,211	$3.1M	1.11%
21	CHEVRON CORP NEW	CVX	20,967	$3.1M	1.11%
22	NEXTERA ENERGY INC	NEE-PW	36,346	$3.1M	1.11%
23	ISHARES TR	464287101	11,012	$3.0M	1.10%
24	ELI LILLY & CO	LLY	3,334	$3.0M	1.06%
25	IRON MTN INC DEL	46284V101	24,263	$2.9M	1.04%
26	FIRST TR VALUE LINE DIVID IN	33734H106	57,313	$2.6M	0.94%
27	SOUTHERN CO	SOMN	28,204	$2.5M	0.91%
28	SPDR SER TR	78468R853	53,718	$2.4M	0.88%
29	INTERNATIONAL BUSINESS MACHS	INTR	10,794	$2.4M	0.86%
30	CISCO SYS INC	CSCO	44,646	$2.4M	0.85%
31	AMERICAN ELEC PWR CO INC	025537101	22,164	$2.3M	0.82%
32	ILLINOIS TOOL WKS INC	452308109	8,481	$2.2M	0.80%
33	FIRST TR SR FLTG RATE INCOME	33733U108	211,759	$2.2M	0.79%
34	JOHNSON & JOHNSON	JNJ	13,242	$2.1M	0.77%
35	EXXON MOBIL CORP	XOM	17,957	$2.1M	0.76%
36	CHUBB LIMITED	CB	7,204	$2.1M	0.75%
37	MICROCHIP TECHNOLOGY INC.	MCHPP	24,531	$2.0M	0.71%
38	J P MORGAN EXCHANGE TRADED F	46641Q837	38,729	$2.0M	0.71%
39	VANGUARD SPECIALIZED FUNDS	921908844	9,772	$1.9M	0.70%
40	PRUDENTIAL FINL INC	PUKPF	15,841	$1.9M	0.69%
41	COCA COLA CO	KO	26,681	$1.9M	0.69%
42	ISHARES TR	464288687	57,339	$1.9M	0.69%
43	GOLDMAN SACHS GROUP INC	GSCE	3,600	$1.8M	0.64%
44	MCDONALDS CORP	MCD	5,817	$1.8M	0.64%
45	ISHARES TR	464287804	14,924	$1.7M	0.63%
46	LINDE PLC	LIN	3,639	$1.7M	0.62%
47	SPDR SER TR	78464A763	11,894	$1.7M	0.61%
48	LOCKHEED MARTIN CORP	LMT	2,883	$1.7M	0.61%
49	QUALCOMM INC	QCOM	9,866	$1.7M	0.60%
50	FIRST TR NASDAQ 100 TECH IND	337345102	8,517	$1.6M	0.59%
51	KLA CORP	KLAC	2,101	$1.6M	0.59%
52	WISDOMTREE TR	WT	45,732	$1.6M	0.57%
53	CUMMINS INC	CMI	4,789	$1.6M	0.56%
54	TARGA RES CORP	TRGP	10,306	$1.5M	0.55%
55	INVESCO EXCHANGE TRADED FD T	IVZ	77,051	$1.5M	0.55%
56	WP CAREY INC	92936U109	23,157	$1.4M	0.52%
57	NORFOLK SOUTHN CORP	655844108	5,746	$1.4M	0.51%
58	FEDEX CORP	FDX	5,103	$1.4M	0.50%
59	L3HARRIS TECHNOLOGIES INC	LHX	5,822	$1.4M	0.50%
60	PARKER-HANNIFIN CORP	PH	2,168	$1.4M	0.49%
61	OMNICOM GROUP INC	OMC	12,526	$1.3M	0.47%
62	VANGUARD INDEX FDS	922908751	5,313	$1.3M	0.45%
63	FIRST TR EXCHANGE TRADED FD	33734X176	9,056	$1.3M	0.45%
64	FIRST TR EXCHANGE-TRADED FD	33738R118	15,449	$1.2M	0.45%
65	TOPBUILD CORP	BLD	2,975	$1.2M	0.44%
66	ESSENTIAL UTILS INC	29670G102	30,983	$1.2M	0.43%
67	SKYWORKS SOLUTIONS INC	SWKS	11,495	$1.1M	0.41%
68	FREEPORT-MCMORAN INC	FCX	22,677	$1.1M	0.41%
69	SPDR SER TR	78464A854	16,246	$1.1M	0.39%
70	MARRIOTT INTL INC NEW	571903202	4,389	$1.1M	0.39%
71	ISHARES TR	464287507	16,818	$1.0M	0.38%
72	ACCENTURE PLC IRELAND	ACN	2,952	$1.0M	0.38%
73	VERIZON COMMUNICATIONS INC	VZ	22,986	$1.0M	0.37%
74	UNITED PARCEL SERVICE INC	UPS	7,425	$1.0M	0.36%
75	VANECK ETF TRUST	92189F437	33,312	$979,693	0.35%
76	VANGUARD INDEX FDS	922908629	3,693	$974,300	0.35%
77	DOMINOS PIZZA INC	DPZ	2,182	$938,687	0.34%
78	HONEYWELL INTL INC	438516106	4,475	$924,983	0.33%
79	WISDOMTREE TR	WT	23,408	$922,164	0.33%
80	REALTY INCOME CORP	O	13,885	$880,581	0.32%
81	CAMBRIA ETF TR	132061201	12,063	$873,022	0.31%
82	WILLIAMS SONOMA INC	WSM	5,631	$872,289	0.31%
83	PUBLIC STORAGE OPER CO	PSA-PS	2,394	$871,110	0.31%
84	ARES CAPITAL CORP	ARCC	40,869	$855,790	0.31%
85	INVESCO QQQ TR	IVZ	1,753	$855,721	0.31%
86	SALESFORCE INC	CRM	3,075	$841,612	0.30%
87	MONDELEZ INTL INC	609207105	11,247	$828,591	0.30%
88	AMERICAN WTR WKS CO INC NEW	030420103	5,536	$809,621	0.29%
89	ZOETIS INC	ZTS	4,142	$809,349	0.29%
90	META PLATFORMS INC	META	1,398	$799,994	0.29%
91	VANGUARD WHITEHALL FDS	921946406	6,154	$789,002	0.28%
92	MASTERCARD INCORPORATED	MA	1,584	$782,158	0.28%
93	DTE ENERGY CO	DTK	6,036	$775,074	0.28%
94	GENERAL MLS INC	370334104	10,432	$770,384	0.28%
95	ADVANCED MICRO DEVICES INC	AMD	4,649	$762,825	0.27%
96	SPDR S&P 500 ETF TR	SPY	1,324	$759,754	0.27%
97	ISHARES TR	464287465	9,067	$758,279	0.27%
98	MERCK & CO INC	MRK	6,612	$750,883	0.27%
99	DUPONT DE NEMOURS INC	DD	8,180	$728,932	0.26%
100	PALO ALTO NETWORKS INC	PANW	2,127	$727,033	0.26%
101	INVESCO EXCH TRADED FD TR II	IVZ	10,069	$722,254	0.26%
102	KINDER MORGAN INC DEL	EP-PC	32,696	$722,251	0.26%
103	HERCULES CAPITAL INC	HCXY	36,654	$719,885	0.26%
104	CATERPILLAR INC	CAT	1,812	$708,833	0.26%
105	PPG INDS INC	693506107	5,248	$695,168	0.25%
106	WALMART INC	WMT	8,387	$677,231	0.24%
107	ABBOTT LABS	ABLZF	5,871	$669,308	0.24%
108	FIRST TR EXCHANGE-TRADED FD	33738D309	14,538	$667,146	0.24%
109	CORNING INC	GLW	14,618	$660,008	0.24%
110	VALERO ENERGY CORP	VLO	4,817	$650,425	0.23%
111	COLGATE PALMOLIVE CO	CL	6,062	$629,259	0.23%
112	XYLEM INC	XYL	4,557	$615,368	0.22%
113	BOEING CO	BA-PA	4,042	$614,513	0.22%
114	STARBUCKS CORP	SBUX	6,198	$604,243	0.22%
115	CARRIER GLOBAL CORPORATION	CARR	7,479	$602,021	0.22%
116	CARLISLE COS INC	142339100	1,328	$597,346	0.21%
117	FORMULA SYSTEMS 1985 LTD	FORTY	7,373	$589,857	0.21%
118	BLACKROCK INC	BLK	586	$556,642	0.20%
119	FASTENAL CO	FAST	7,767	$554,744	0.20%
120	HILTON WORLDWIDE HLDGS INC	HLT	2,406	$554,660	0.20%
121	INVESCO EXCHANGE TRADED FD T	IVZ	17,079	$552,846	0.20%
122	AMPHENOL CORP NEW	032095101	8,434	$549,563	0.20%
123	ISHARES TR	464287721	3,592	$544,666	0.20%
124	DUKE ENERGY CORP NEW	DUKB	4,712	$543,316	0.20%
125	PAYCHEX INC	PAYX	3,977	$533,691	0.19%
126	RTX CORPORATION	RTX	4,392	$532,147	0.19%
127	VANGUARD INDEX FDS	922908769	1,872	$529,997	0.19%
128	DOMINION ENERGY INC	D	9,120	$527,021	0.19%
129	SPDR S&P MIDCAP 400 ETF TR	MDY	921	$524,389	0.19%
130	AIR PRODS & CHEMS INC	AIIR	1,745	$519,665	0.19%
131	ISHARES TR	464287655	2,340	$516,895	0.19%
132	PIMCO ETF TR	72201R783	5,399	$515,597	0.19%
133	CANADIAN NATL RY CO	136375102	4,363	$511,163	0.18%
134	FORD MTR CO	345370860	46,200	$487,868	0.18%
135	PIMCO ETF TR	72201R833	4,839	$487,258	0.18%
136	NIKE INC	NKE	5,507	$486,860	0.18%
137	COMCAST CORP NEW	CCZ	11,271	$470,784	0.17%
138	DT MIDSTREAM INC	DTM	5,774	$454,196	0.16%
139	VANGUARD INTL EQUITY INDEX F	922042858	9,314	$445,688	0.16%
140	AFLAC INC	AFL	3,954	$442,072	0.16%
141	DONALDSON INC	DCI	5,793	$426,917	0.15%
142	SPDR SER TR	78464A847	7,719	$422,055	0.15%
143	HOWMET AEROSPACE INC	HWM	4,129	$413,899	0.15%
144	TORONTO DOMINION BK ONT	TORO	6,509	$411,743	0.15%
145	FIRST TR EXCHANGE-TRADED FD	33733E302	1,876	$397,393	0.14%
146	VANGUARD INDEX FDS	922908736	1,026	$393,841	0.14%
147	LOWES COS INC	548661107	1,430	$387,329	0.14%
148	VULCAN MATLS CO	929160109	1,529	$382,972	0.14%
149	CHIPOTLE MEXICAN GRILL INC	CMG	6,527	$376,083	0.14%
150	INTUITIVE SURGICAL INC	ISRG	753	$369,924	0.13%
151	AT&T INC	T-PC	16,445	$361,789	0.13%
152	ISHARES TR	464287473	2,695	$356,410	0.13%
153	CALAMOS CONV OPPORTUNITIES &	128117108	30,334	$353,084	0.13%
154	FIRST TR SML CP CORE ALPHA F	33734Y109	3,447	$343,105	0.12%
155	PHILIP MORRIS INTL INC	718172109	2,815	$341,712	0.12%
156	GENUINE PARTS CO	GPC	2,431	$339,535	0.12%
157	ISHARES TR	464287242	2,942	$332,389	0.12%
158	CONSOLIDATED EDISON INC	ED	3,180	$331,109	0.12%
159	SCHWAB STRATEGIC TR	808524797	3,908	$330,312	0.12%
160	SPDR GOLD TR	GLD	1,345	$326,916	0.12%
161	LULULEMON ATHLETICA INC	LULU	1,181	$320,464	0.12%
162	PHILLIPS 66	PSX	2,417	$317,669	0.11%
163	WORKDAY INC	WDAY	1,258	$307,468	0.11%
164	MARTIN MARIETTA MATLS INC	573284106	564	$303,820	0.11%
165	MASCO CORP	MAS	3,549	$297,925	0.11%
166	FIRST TR EXCHANGE TRADED FD	33734X135	5,804	$296,742	0.11%
167	ADOBE INC	ADBE	573	$296,688	0.11%
168	ISHARES TR	464287200	512	$295,275	0.11%
169	CRH PLC	CRH	3,123	$289,627	0.10%
170	BADGER METER INC	BMI	1,323	$288,851	0.10%
171	COHEN & STEERS REIT & PFD &	19247X100	12,159	$287,801	0.10%
172	EMERSON ELEC CO	EMR	2,623	$286,880	0.10%
173	SANMINA CORPORATION	SANM	4,179	$286,053	0.10%
174	OREILLY AUTOMOTIVE INC	67103H107	248	$285,597	0.10%
175	SCHWAB CHARLES CORP	SCHW-PJ	4,343	$281,500	0.10%
176	PRICE T ROWE GROUP INC	TROW	2,437	$280,975	0.10%
177	INVESCO EXCH TRADED FD TR II	IVZ	14,054	$277,013	0.10%
178	SPDR INDEX SHS FDS	78463X509	6,624	$273,426	0.10%
179	VANGUARD INDEX FDS	922908595	1,011	$270,230	0.10%
180	GILEAD SCIENCES INC	GILD	3,173	$266,046	0.10%
181	ISHARES TR	464287648	935	$265,617	0.10%
182	ISHARES TR	464287499	2,952	$260,194	0.09%
183	AMPLIFY ETF TR	032108664	3,803	$259,636	0.09%
184	INVESCO EXCH TRADED FD TR II	IVZ	1,946	$257,461	0.09%
185	CALAMOS STRATEGIC TOTAL RETU	CSQ	14,807	$256,900	0.09%
186	DISNEY WALT CO	254687106	2,650	$254,940	0.09%
187	WISDOMTREE TR	WT	4,009	$254,595	0.09%
188	GE AEROSPACE	369604301	1,347	$254,063	0.09%
189	UFP INDUSTRIES INC	UFPI	1,878	$246,404	0.09%
190	FIRST TR EXCHANGE-TRADED FD	33739Q408	4,044	$242,114	0.09%
191	FIRST TR EXCHANGE-TRADED FD	33733E203	1,405	$241,572	0.09%
192	MARATHON PETE CORP	MARA	1,449	$236,066	0.08%
193	INTEL CORP	INTC	10,007	$234,754	0.08%
194	INVESCO EXCHANGE TRADED FD T	IVZ	7,274	$234,433	0.08%
195	CALAMOS CONV & HIGH INCOME F	12811P108	19,374	$231,134	0.08%
196	NORTHROP GRUMMAN CORP	NOC	426	$224,971	0.08%
197	SMITH A O CORP	AOS	2,408	$216,311	0.08%
198	ISHARES TR	464287606	2,346	$215,705	0.08%
199	FIRST TR EXCHANGE TRADED FD	33734X200	8,858	$215,691	0.08%
200	ISHARES TR	464287614	572	$214,632	0.08%
201	ISHARES TR	46432F339	1,143	$204,949	0.07%
202	EOG RES INC	EOG	1,666	$204,748	0.07%
203	JABIL INC	JBL	1,680	$201,283	0.07%
204	ISHARES TR	464288448	6,633	$200,522	0.07%
205	HERC HLDGS INC	HRI	1,257	$200,388	0.07%
206	ARS PHARMACEUTICALS INC	SPRY	12,399	$179,788	0.06%
207	PIMCO CORPORATE & INCOME OPP	PTY	12,076	$173,778	0.06%