13F HOLDINGS REPORT

TFG Advisers LLC

Quarter ended Q4 2024 · Filed January 28, 2025 · Accession 0001172661-25-000380

Total Value

$277.9M

Positions

207

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (207)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	76,902	$19.3M	6.93%
2	MICROSOFT CORP	MSFT	30,686	$12.9M	4.65%
3	NVIDIA CORPORATION	NVDA	69,044	$9.3M	3.34%
4	JPMORGAN CHASE & CO.	VYLD	35,939	$8.6M	3.10%
5	COSTCO WHSL CORP NEW	22160K105	8,894	$8.1M	2.93%
6	AMAZON COM INC	AMZN	35,296	$7.7M	2.79%
7	AUTOMATIC DATA PROCESSING IN	ADP	24,787	$7.3M	2.61%
8	STRYKER CORPORATION	SYK	13,697	$4.9M	1.77%
9	ALPHABET INC	GOOG	24,009	$4.5M	1.64%
10	VISA INC	V	12,858	$4.1M	1.46%
11	UNITEDHEALTH GROUP INC	UNH	7,963	$4.0M	1.45%
12	SSGA ACTIVE ETF TR	78467V608	90,531	$3.8M	1.36%
13	ABBVIE INC	ABBV	20,830	$3.7M	1.33%
14	PROCTER AND GAMBLE CO	742718109	21,069	$3.5M	1.27%
15	UNION PAC CORP	UNP	14,714	$3.4M	1.21%
16	WISDOMTREE TR	WT	64,604	$3.3M	1.18%
17	ISHARES TR	464287101	11,362	$3.3M	1.18%
18	SPDR SER TR	78464A359	41,095	$3.2M	1.15%
19	CHEVRON CORP NEW	CVX	21,064	$3.1M	1.10%
20	AMERICAN TOWER CORP NEW	03027X100	16,351	$3.0M	1.08%
21	HOME DEPOT INC	HD	7,677	$3.0M	1.07%
22	J P MORGAN EXCHANGE TRADED F	46641Q837	56,091	$2.8M	1.02%
23	PEPSICO INC	PEP	17,999	$2.7M	0.98%
24	CISCO SYS INC	CSCO	45,867	$2.7M	0.98%
25	ELI LILLY & CO	LLY	3,411	$2.6M	0.95%
26	IRON MTN INC DEL	46284V101	24,754	$2.6M	0.94%
27	NEXTERA ENERGY INC	NEE-PW	36,069	$2.6M	0.93%
28	INTERNATIONAL BUSINESS MACHS	INTR	11,550	$2.5M	0.91%
29	SPDR SER TR	78468R853	55,739	$2.5M	0.90%
30	FIRST TR VALUE LINE DIVID IN	33734H106	56,268	$2.5M	0.88%
31	SOUTHERN CO	SOMN	28,360	$2.3M	0.84%
32	FIRST TR SR FLTG RATE INCOME	33733U108	215,204	$2.2M	0.80%
33	ILLINOIS TOOL WKS INC	452308109	8,453	$2.1M	0.77%
34	GOLDMAN SACHS GROUP INC	GSCE	3,735	$2.1M	0.77%
35	CHUBB LIMITED	CB	7,558	$2.1M	0.75%
36	AMERICAN ELEC PWR CO INC	025537101	22,089	$2.0M	0.73%
37	ISHARES TR	464288687	64,079	$2.0M	0.72%
38	EXXON MOBIL CORP	XOM	18,267	$2.0M	0.71%
39	PRUDENTIAL FINL INC	PUKPF	16,215	$1.9M	0.69%
40	VANGUARD SPECIALIZED FUNDS	921908844	9,703	$1.9M	0.68%
41	TARGA RES CORP	TRGP	10,164	$1.8M	0.65%
42	JOHNSON & JOHNSON	JNJ	12,251	$1.8M	0.64%
43	ISHARES TR	464287804	14,923	$1.7M	0.62%
44	MCDONALDS CORP	MCD	5,873	$1.7M	0.61%
45	COCA COLA CO	KO	27,207	$1.7M	0.61%
46	CUMMINS INC	CMI	4,774	$1.7M	0.60%
47	WISDOMTREE TR	WT	45,766	$1.6M	0.57%
48	SPDR SER TR	78464A763	11,880	$1.6M	0.56%
49	LINDE PLC	LIN	3,712	$1.6M	0.56%
50	QUALCOMM INC	QCOM	9,962	$1.5M	0.55%
51	FIRST TR NASDAQ 100 TECH IND	337345102	7,749	$1.5M	0.52%
52	FEDEX CORP	FDX	5,090	$1.4M	0.52%
53	INVESCO EXCHANGE TRADED FD T	IVZ	77,413	$1.4M	0.51%
54	LOCKHEED MARTIN CORP	LMT	2,900	$1.4M	0.51%
55	KLA CORP	KLAC	2,197	$1.4M	0.50%
56	FIRST TR EXCHANGE TRADED FD	33734X176	9,307	$1.4M	0.50%
57	PARKER-HANNIFIN CORP	PH	2,169	$1.4M	0.50%
58	FIRST TR EXCHANGE-TRADED FD	33738R118	17,418	$1.4M	0.49%
59	NORFOLK SOUTHN CORP	655844108	5,704	$1.3M	0.48%
60	VANGUARD INDEX FDS	922908751	5,410	$1.3M	0.47%
61	MICROCHIP TECHNOLOGY INC.	MCHPP	22,444	$1.3M	0.46%
62	MARRIOTT INTL INC NEW	571903202	4,426	$1.2M	0.44%
63	WP CAREY INC	92936U109	22,641	$1.2M	0.44%
64	L3HARRIS TECHNOLOGIES INC	LHX	5,796	$1.2M	0.44%
65	SPDR SER TR	78464A854	17,228	$1.2M	0.43%
66	ARES CAPITAL CORP	ARCC	52,753	$1.2M	0.42%
67	OMNICOM GROUP INC	OMC	13,005	$1.1M	0.40%
68	ESSENTIAL UTILS INC	29670G102	29,917	$1.1M	0.39%
69	SALESFORCE INC	CRM	3,238	$1.1M	0.39%
70	ACCENTURE PLC IRELAND	ACN	2,976	$1.0M	0.38%
71	WILLIAMS SONOMA INC	WSM	5,652	$1.0M	0.38%
72	ISHARES TR	464287507	16,706	$1.0M	0.37%
73	VERIZON COMMUNICATIONS INC	VZ	25,934	$1.0M	0.37%
74	HERCULES CAPITAL INC	HCXY	50,268	$1.0M	0.36%
75	VANECK ETF TRUST	92189F437	34,377	$985,597	0.35%
76	HONEYWELL INTL INC	438516106	4,355	$983,820	0.35%
77	UNITED PARCEL SERVICE INC	UPS	7,800	$983,634	0.35%
78	VANGUARD INDEX FDS	922908629	3,684	$973,061	0.35%
79	INVESCO QQQ TR	IVZ	1,874	$957,804	0.34%
80	TOPBUILD CORP	BLD	2,991	$931,125	0.34%
81	KINDER MORGAN INC DEL	EP-PC	33,972	$930,837	0.33%
82	DOMINOS PIZZA INC	DPZ	2,169	$910,622	0.33%
83	CORNING INC	GLW	18,703	$888,790	0.32%
84	FREEPORT-MCMORAN INC	FCX	22,862	$870,580	0.31%
85	SKYWORKS SOLUTIONS INC	SWKS	9,677	$858,158	0.31%
86	META PLATFORMS INC	META	1,436	$841,033	0.30%
87	WISDOMTREE TR	WT	23,251	$836,670	0.30%
88	MASTERCARD INCORPORATED	MA	1,586	$835,078	0.30%
89	CAMBRIA ETF TR	132061201	12,162	$833,121	0.30%
90	VANGUARD WHITEHALL FDS	921946406	6,264	$799,272	0.29%
91	PALO ALTO NETWORKS INC	PANW	4,382	$797,284	0.29%
92	REALTY INCOME CORP	O	14,131	$754,739	0.27%
93	SPDR S&P 500 ETF TR	SPY	1,278	$748,765	0.27%
94	WALMART INC	WMT	8,271	$747,263	0.27%
95	FIRST TR EXCHANGE-TRADED FD	33738D309	15,781	$729,710	0.26%
96	DTE ENERGY CO	DTK	6,008	$725,506	0.26%
97	INVESCO EXCH TRADED FD TR II	IVZ	10,064	$704,505	0.25%
98	PUBLIC STORAGE OPER CO	PSA-PS	2,347	$702,787	0.25%
99	ISHARES TR	464287465	9,167	$693,112	0.25%
100	AMERICAN WTR WKS CO INC NEW	030420103	5,525	$687,770	0.25%
101	CATERPILLAR INC	CAT	1,834	$665,165	0.24%
102	ABBOTT LABS	ABLZF	5,862	$663,045	0.24%
103	MONDELEZ INTL INC	609207105	10,824	$646,529	0.23%
104	ZOETIS INC	ZTS	3,931	$640,465	0.23%
105	MERCK & CO INC	MRK	6,318	$628,497	0.23%
106	DUPONT DE NEMOURS INC	DD	8,180	$623,757	0.22%
107	GENERAL MLS INC	370334104	9,581	$610,971	0.22%
108	PPG INDS INC	693506107	5,094	$608,468	0.22%
109	HILTON WORLDWIDE HLDGS INC	HLT	2,406	$594,546	0.21%
110	FORMULA SYSTEMS 1985 LTD	FORTY	7,258	$589,401	0.21%
111	AMPHENOL CORP NEW	032095101	8,454	$587,110	0.21%
112	PAYCHEX INC	PAYX	4,158	$583,007	0.21%
113	VALERO ENERGY CORP	VLO	4,752	$582,567	0.21%
114	DT MIDSTREAM INC	DTM	5,828	$579,439	0.21%
115	BOEING CO	BA-PA	3,251	$575,422	0.21%
116	ISHARES TR	464287721	3,603	$574,828	0.21%
117	ADVANCED MICRO DEVICES INC	AMD	4,741	$572,678	0.21%
118	STARBUCKS CORP	SBUX	6,229	$568,357	0.20%
119	FASTENAL CO	FAST	7,786	$559,909	0.20%
120	COLGATE PALMOLIVE CO	CL	6,095	$554,078	0.20%
121	VANGUARD INDEX FDS	922908769	1,880	$544,803	0.20%
122	SPDR S&P MIDCAP 400 ETF TR	MDY	953	$542,682	0.20%
123	PIMCO ETF TR	72201R783	5,733	$537,037	0.19%
124	CARRIER GLOBAL CORPORATION	CARR	7,751	$529,079	0.19%
125	DUKE ENERGY CORP NEW	DUKB	4,848	$522,283	0.19%
126	XYLEM INC	XYL	4,501	$522,196	0.19%
127	DOMINION ENERGY INC	D	9,636	$518,998	0.19%
128	CARLISLE COS INC	142339100	1,406	$518,587	0.19%
129	ISHARES TR	464287655	2,346	$518,305	0.19%
130	AIR PRODS & CHEMS INC	AIIR	1,757	$509,494	0.18%
131	RTX CORPORATION	RTX	4,377	$506,501	0.18%
132	INVESCO EXCHANGE TRADED FD T	IVZ	16,687	$502,264	0.18%
133	PIMCO ETF TR	72201R833	4,979	$499,576	0.18%
134	SPDR SER TR	78464A847	8,689	$475,194	0.17%
135	FIRST TR EXCHANGE-TRADED FD	33733E302	1,867	$453,998	0.16%
136	FORD MTR CO	345370860	45,759	$453,011	0.16%
137	HOWMET AEROSPACE INC	HWM	4,117	$450,245	0.16%
138	CANADIAN NATL RY CO	136375102	4,233	$429,724	0.15%
139	INTUITIVE SURGICAL INC	ISRG	821	$428,527	0.15%
140	VANGUARD INDEX FDS	922908736	1,015	$416,423	0.15%
141	AFLAC INC	AFL	4,015	$415,313	0.15%
142	BADGER METER INC	BMI	1,954	$414,562	0.15%
143	COMCAST CORP NEW	CCZ	10,868	$407,858	0.15%
144	NIKE INC	NKE	5,365	$405,975	0.15%
145	CHIPOTLE MEXICAN GRILL INC	CMG	6,618	$399,062	0.14%
146	PPL CORP	PPLC	12,285	$398,771	0.14%
147	DONALDSON INC	DCI	5,853	$394,226	0.14%
148	VULCAN MATLS CO	929160109	1,520	$390,966	0.14%
149	CRH PLC	CRH	4,157	$384,606	0.14%
150	AT&T INC	T-PC	16,772	$381,888	0.14%
151	VANGUARD INTL EQUITY INDEX F	922042858	8,662	$381,461	0.14%
152	SPDR SER TR	78468R606	15,933	$373,938	0.13%
153	SCHWAB STRATEGIC TR	808524797	13,390	$365,804	0.13%
154	CALAMOS CONV OPPORTUNITIES &	128117108	30,354	$362,432	0.13%
155	LULULEMON ATHLETICA INC	LULU	935	$357,553	0.13%
156	FIRST TR SML CP CORE ALPHA F	33734Y109	3,461	$349,807	0.13%
157	LOWES COS INC	548661107	1,397	$344,838	0.12%
158	ISHARES TR	464287473	2,666	$344,811	0.12%
159	TORONTO DOMINION BK ONT	TORO	6,474	$344,662	0.12%
160	PHILIP MORRIS INTL INC	718172109	2,789	$335,696	0.12%
161	SPDR GOLD TR	GLD	1,373	$332,541	0.12%
162	SANMINA CORPORATION	SANM	4,381	$331,510	0.12%
163	WORKDAY INC	WDAY	1,258	$324,602	0.12%
164	EMERSON ELEC CO	EMR	2,614	$323,973	0.12%
165	FIRST TR EXCHANGE TRADED FD	33734X135	5,835	$315,863	0.11%
166	ISHARES TR	464287242	2,939	$313,962	0.11%
167	SCHWAB CHARLES CORP	SCHW-PJ	4,238	$313,675	0.11%
168	PRICE T ROWE GROUP INC	TROW	2,659	$300,681	0.11%
169	GILEAD SCIENCES INC	GILD	3,222	$297,659	0.11%
170	BROADCOM INC	AVGO	1,264	$293,110	0.11%
171	MARTIN MARIETTA MATLS INC	573284106	565	$291,983	0.11%
172	OREILLY AUTOMOTIVE INC	67103H107	244	$289,335	0.10%
173	VANGUARD INDEX FDS	922908595	1,032	$289,019	0.10%
174	AMPLIFY ETF TR	032108664	3,805	$283,437	0.10%
175	ISHARES TR	464287200	476	$280,338	0.10%
176	CONSOLIDATED EDISON INC	ED	3,142	$280,317	0.10%
177	PHILLIPS 66	PSX	2,429	$276,723	0.10%
178	INVESCO EXCH TRADED FD TR II	IVZ	14,194	$271,963	0.10%
179	SPDR SER TR	78464A805	3,782	$270,149	0.10%
180	ISHARES TR	464287648	937	$269,740	0.10%
181	DISNEY WALT CO	254687106	2,405	$267,839	0.10%
182	GENUINE PARTS CO	GPC	2,276	$265,712	0.10%
183	CALAMOS STRATEGIC TOTAL RETU	CSQ	14,861	$263,195	0.09%
184	INVESCO EXCH TRADED FD TR II	IVZ	1,949	$261,852	0.09%
185	ISHARES TR	464287499	2,960	$261,682	0.09%
186	MASCO CORP	MAS	3,562	$258,484	0.09%
187	FIRST TR EXCHANGE-TRADED FD	33739Q408	4,252	$254,148	0.09%
188	COHEN & STEERS REIT & PFD &	19247X100	12,061	$252,077	0.09%
189	ADOBE INC	ADBE	563	$250,355	0.09%
190	NETFLIX INC	NFLX	278	$247,787	0.09%
191	JABIL INC	JBL	1,700	$244,591	0.09%
192	HERC HLDGS INC	HRI	1,278	$242,029	0.09%
193	GE AEROSPACE	369604301	1,447	$241,339	0.09%
194	CALAMOS CONV & HIGH INCOME F	12811P108	19,720	$239,406	0.09%
195	3M CO	MMM	1,846	$238,308	0.09%
196	SPDR INDEX SHS FDS	78463X509	6,073	$233,018	0.08%
197	ISHARES TR	464287614	572	$229,853	0.08%
198	WISDOMTREE TR	WT	4,049	$229,085	0.08%
199	UFP INDUSTRIES INC	UFPI	1,919	$216,121	0.08%
200	ISHARES TR	464287606	2,350	$213,651	0.08%
201	INVESCO EXCHANGE TRADED FD T	IVZ	7,284	$213,407	0.08%
202	FIRST TR EXCH TRADED FD III	33739E108	11,930	$211,163	0.08%
203	EOG RES INC	EOG	1,674	$205,200	0.07%
204	ISHARES TR	46432F339	1,147	$204,178	0.07%
205	NORTHROP GRUMMAN CORP	NOC	428	$200,763	0.07%
206	PIMCO CORPORATE & INCOME OPP	PTY	12,186	$175,111	0.06%
207	ARS PHARMACEUTICALS INC	SPRY	12,439	$131,233	0.05%