13F HOLDINGS REPORT
TFG Advisers LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001172661-25-002152
Total Value
$275.6M
Positions
208
Other Managers
0
Confidential Omitted
No
Holdings (208)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 76,090 | $16.9M | 6.13% |
| 2 | MICROSOFT CORP | MSFT | 30,533 | $11.5M | 4.16% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 36,434 | $8.9M | 3.24% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 8,848 | $8.4M | 3.04% |
| 5 | AUTOMATIC DATA PROCESSING IN | ADP | 24,672 | $7.5M | 2.73% |
| 6 | NVIDIA CORPORATION | NVDA | 69,341 | $7.5M | 2.73% |
| 7 | AMAZON COM INC | AMZN | 35,082 | $6.7M | 2.42% |
| 8 | STRYKER CORPORATION | SYK | 13,769 | $5.1M | 1.86% |
| 9 | VISA INC | V | 12,941 | $4.5M | 1.65% |
| 10 | ABBVIE INC | ABBV | 20,952 | $4.4M | 1.59% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 7,738 | $4.1M | 1.47% |
| 12 | SSGA ACTIVE ETF TR | 78467V608 | 94,097 | $3.9M | 1.40% |
| 13 | ALPHABET INC | GOOG | 24,228 | $3.7M | 1.36% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 21,179 | $3.6M | 1.31% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 70,204 | $3.6M | 1.29% |
| 16 | CHEVRON CORP NEW | CVX | 21,070 | $3.5M | 1.28% |
| 17 | AMERICAN TOWER CORP NEW | 03027X100 | 16,139 | $3.5M | 1.27% |
| 18 | UNION PAC CORP | UNP | 14,605 | $3.5M | 1.25% |
| 19 | WISDOMTREE TR | WT | 64,728 | $3.2M | 1.16% |
| 20 | ISHARES TR | 464287101 | 11,593 | $3.1M | 1.14% |
| 21 | SPDR SER TR | 78464A359 | 39,414 | $3.0M | 1.10% |
| 22 | INTERNATIONAL BUSINESS MACHS | INTR | 12,085 | $3.0M | 1.09% |
| 23 | CISCO SYS INC | CSCO | 47,101 | $2.9M | 1.05% |
| 24 | ELI LILLY & CO | LLY | 3,464 | $2.9M | 1.04% |
| 25 | HOME DEPOT INC | HD | 7,681 | $2.8M | 1.02% |
| 26 | PEPSICO INC | PEP | 18,088 | $2.7M | 0.98% |
| 27 | SOUTHERN CO | SOMN | 28,332 | $2.6M | 0.95% |
| 28 | NEXTERA ENERGY INC | NEE-PW | 35,922 | $2.5M | 0.92% |
| 29 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 56,028 | $2.5M | 0.91% |
| 30 | CHUBB LIMITED | CB | 7,931 | $2.4M | 0.87% |
| 31 | AMERICAN ELEC PWR CO INC | 025537101 | 21,893 | $2.4M | 0.87% |
| 32 | SPDR SER TR | 78468R853 | 56,393 | $2.3M | 0.83% |
| 33 | FIRST TR SR FLTG RATE INCOME | 33733U108 | 219,234 | $2.2M | 0.81% |
| 34 | EXXON MOBIL CORP | XOM | 18,437 | $2.2M | 0.80% |
| 35 | IRON MTN INC DEL | 46284V101 | 25,238 | $2.2M | 0.79% |
| 36 | GOLDMAN SACHS GROUP INC | GSCE | 3,954 | $2.2M | 0.78% |
| 37 | ILLINOIS TOOL WKS INC | 452308109 | 8,419 | $2.1M | 0.76% |
| 38 | TARGA RES CORP | TRGP | 10,364 | $2.1M | 0.75% |
| 39 | ISHARES TR | 464288687 | 65,569 | $2.0M | 0.73% |
| 40 | COCA COLA CO | KO | 27,077 | $1.9M | 0.70% |
| 41 | JOHNSON & JOHNSON | JNJ | 11,584 | $1.9M | 0.70% |
| 42 | PRUDENTIAL FINL INC | PUKPF | 16,945 | $1.9M | 0.69% |
| 43 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,715 | $1.9M | 0.68% |
| 44 | MCDONALDS CORP | MCD | 5,842 | $1.8M | 0.66% |
| 45 | LINDE PLC | LIN | 3,711 | $1.7M | 0.63% |
| 46 | SPDR SER TR | 78464A763 | 11,764 | $1.6M | 0.58% |
| 47 | ISHARES TR | 464287804 | 14,772 | $1.5M | 0.56% |
| 48 | QUALCOMM INC | QCOM | 10,007 | $1.5M | 0.56% |
| 49 | KLA CORP | KLAC | 2,221 | $1.5M | 0.55% |
| 50 | CUMMINS INC | CMI | 4,776 | $1.5M | 0.54% |
| 51 | INVESCO EXCHANGE TRADED FD T | IVZ | 78,398 | $1.5M | 0.54% |
| 52 | WISDOMTREE TR | WT | 46,185 | $1.5M | 0.54% |
| 53 | WP CAREY INC | 92936U109 | 22,262 | $1.4M | 0.51% |
| 54 | VERIZON COMMUNICATIONS INC | VZ | 30,862 | $1.4M | 0.51% |
| 55 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 18,984 | $1.4M | 0.51% |
| 56 | ARES CAPITAL CORP | ARCC | 61,863 | $1.4M | 0.50% |
| 57 | NORFOLK SOUTHN CORP | 655844108 | 5,699 | $1.3M | 0.49% |
| 58 | PARKER-HANNIFIN CORP | PH | 2,152 | $1.3M | 0.47% |
| 59 | LOCKHEED MARTIN CORP | LMT | 2,887 | $1.3M | 0.47% |
| 60 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 7,197 | $1.2M | 0.45% |
| 61 | FEDEX CORP | FDX | 5,107 | $1.2M | 0.45% |
| 62 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 9,337 | $1.2M | 0.45% |
| 63 | VANGUARD INDEX FDS | 922908751 | 5,408 | $1.2M | 0.44% |
| 64 | L3HARRIS TECHNOLOGIES INC | LHX | 5,727 | $1.2M | 0.43% |
| 65 | SPDR SER TR | 78464A854 | 18,130 | $1.2M | 0.43% |
| 66 | HERCULES CAPITAL INC | HCXY | 60,188 | $1.2M | 0.42% |
| 67 | ESSENTIAL UTILS INC | 29670G102 | 28,771 | $1.1M | 0.41% |
| 68 | OMNICOM GROUP INC | OMC | 13,287 | $1.1M | 0.40% |
| 69 | MICROCHIP TECHNOLOGY INC. | MCHPP | 21,908 | $1.1M | 0.38% |
| 70 | MARRIOTT INTL INC NEW | 571903202 | 4,439 | $1.1M | 0.38% |
| 71 | META PLATFORMS INC | META | 1,734 | $999,626 | 0.36% |
| 72 | INVESCO QQQ TR | IVZ | 2,100 | $984,511 | 0.36% |
| 73 | DOMINOS PIZZA INC | DPZ | 2,140 | $983,195 | 0.36% |
| 74 | VANECK ETF TRUST | 92189F437 | 33,779 | $974,875 | 0.35% |
| 75 | KINDER MORGAN INC DEL | EP-PC | 34,113 | $973,255 | 0.35% |
| 76 | ISHARES TR | 464287507 | 16,678 | $973,155 | 0.35% |
| 77 | CORNING INC | GLW | 21,210 | $971,004 | 0.35% |
| 78 | VANGUARD INDEX FDS | 922908629 | 3,654 | $945,087 | 0.34% |
| 79 | ACCENTURE PLC IRELAND | ACN | 3,018 | $941,753 | 0.34% |
| 80 | HONEYWELL INTL INC | 438516106 | 4,318 | $914,252 | 0.33% |
| 81 | TOPBUILD CORP | BLD | 2,907 | $886,398 | 0.32% |
| 82 | SALESFORCE INC | CRM | 3,274 | $878,701 | 0.32% |
| 83 | MASTERCARD INCORPORATED | MA | 1,588 | $870,377 | 0.32% |
| 84 | WILLIAMS SONOMA INC | WSM | 5,439 | $859,834 | 0.31% |
| 85 | UNITED PARCEL SERVICE INC | UPS | 7,799 | $857,814 | 0.31% |
| 86 | REALTY INCOME CORP | O | 14,450 | $838,219 | 0.30% |
| 87 | FREEPORT-MCMORAN INC | FCX | 21,829 | $826,460 | 0.30% |
| 88 | DTE ENERGY CO | DTK | 5,892 | $814,695 | 0.30% |
| 89 | VANGUARD WHITEHALL FDS | 921946406 | 6,307 | $813,401 | 0.30% |
| 90 | WISDOMTREE TR | WT | 22,397 | $799,020 | 0.29% |
| 91 | PALO ALTO NETWORKS INC | PANW | 4,615 | $787,443 | 0.29% |
| 92 | ABBOTT LABS | ABLZF | 5,854 | $776,477 | 0.28% |
| 93 | CAMBRIA ETF TR | 132061201 | 12,130 | $774,605 | 0.28% |
| 94 | INVESCO EXCH TRADED FD TR II | IVZ | 10,093 | $754,178 | 0.27% |
| 95 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,096 | $751,751 | 0.27% |
| 96 | ISHARES TR | 464287465 | 9,127 | $745,962 | 0.27% |
| 97 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 16,227 | $740,763 | 0.27% |
| 98 | WALMART INC | WMT | 8,350 | $733,013 | 0.27% |
| 99 | SPDR S&P 500 ETF TR | SPY | 1,281 | $716,557 | 0.26% |
| 100 | MONDELEZ INTL INC | 609207105 | 10,447 | $708,798 | 0.26% |
| 101 | PUBLIC STORAGE OPER CO | PSA-PS | 2,350 | $703,238 | 0.26% |
| 102 | DUKE ENERGY CORP NEW | DUKB | 5,362 | $653,964 | 0.24% |
| 103 | PIMCO ETF TR | 72201R783 | 6,816 | $638,404 | 0.23% |
| 104 | FORMULA SYSTEMS 1985 LTD | FORTY | 7,258 | $631,648 | 0.23% |
| 105 | PAYCHEX INC | PAYX | 4,046 | $624,216 | 0.23% |
| 106 | STARBUCKS CORP | SBUX | 6,256 | $613,650 | 0.22% |
| 107 | DUPONT DE NEMOURS INC | DD | 8,181 | $610,938 | 0.22% |
| 108 | RTX CORPORATION | RTX | 4,523 | $599,126 | 0.22% |
| 109 | CATERPILLAR INC | CAT | 1,783 | $588,186 | 0.21% |
| 110 | FASTENAL CO | FAST | 7,448 | $577,571 | 0.21% |
| 111 | ZOETIS INC | ZTS | 3,501 | $576,359 | 0.21% |
| 112 | VALERO ENERGY CORP | VLO | 4,348 | $574,183 | 0.21% |
| 113 | COLGATE PALMOLIVE CO | CL | 6,095 | $571,082 | 0.21% |
| 114 | DT MIDSTREAM INC | DTM | 5,878 | $567,085 | 0.21% |
| 115 | PPG INDS INC | 693506107 | 5,137 | $561,779 | 0.20% |
| 116 | AMPHENOL CORP NEW | 032095101 | 8,548 | $560,635 | 0.20% |
| 117 | HILTON WORLDWIDE HLDGS INC | HLT | 2,393 | $544,464 | 0.20% |
| 118 | XYLEM INC | XYL | 4,549 | $543,480 | 0.20% |
| 119 | MERCK & CO INC | MRK | 5,968 | $535,667 | 0.19% |
| 120 | DOMINION ENERGY INC | D | 9,545 | $535,181 | 0.19% |
| 121 | HOWMET AEROSPACE INC | HWM | 4,119 | $534,388 | 0.19% |
| 122 | GENERAL MLS INC | 370334104 | 8,856 | $529,479 | 0.19% |
| 123 | SPDR S&P MIDCAP 400 ETF TR | MDY | 981 | $523,116 | 0.19% |
| 124 | CARLISLE COS INC | 142339100 | 1,532 | $521,806 | 0.19% |
| 125 | PIMCO ETF TR | 72201R833 | 5,177 | $520,879 | 0.19% |
| 126 | VANGUARD INDEX FDS | 922908769 | 1,877 | $515,971 | 0.19% |
| 127 | AIR PRODS & CHEMS INC | AIIR | 1,738 | $512,610 | 0.19% |
| 128 | SPDR SER TR | 78468R606 | 21,880 | $512,425 | 0.19% |
| 129 | ISHARES TR | 464287721 | 3,632 | $510,074 | 0.19% |
| 130 | AT&T INC | T-PC | 17,817 | $503,853 | 0.18% |
| 131 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,272 | $501,503 | 0.18% |
| 132 | CARRIER GLOBAL CORPORATION | CARR | 7,845 | $497,365 | 0.18% |
| 133 | ADVANCED MICRO DEVICES INC | AMD | 4,732 | $486,177 | 0.18% |
| 134 | BOEING CO | BA-PA | 2,824 | $481,624 | 0.17% |
| 135 | SKYWORKS SOLUTIONS INC | SWKS | 7,297 | $471,582 | 0.17% |
| 136 | ISHARES TR | 464287655 | 2,350 | $468,814 | 0.17% |
| 137 | INTUITIVE SURGICAL INC | ISRG | 935 | $463,075 | 0.17% |
| 138 | SPDR SER TR | 78464A847 | 8,943 | $457,728 | 0.17% |
| 139 | AFLAC INC | AFL | 4,100 | $455,901 | 0.17% |
| 140 | BADGER METER INC | BMI | 2,378 | $452,454 | 0.16% |
| 141 | PPL CORP | PPLC | 12,285 | $443,611 | 0.16% |
| 142 | FORD MTR CO | 345370860 | 43,553 | $436,835 | 0.16% |
| 143 | SCHWAB STRATEGIC TR | 808524797 | 15,550 | $434,770 | 0.16% |
| 144 | PHILIP MORRIS INTL INC | 718172109 | 2,719 | $431,605 | 0.16% |
| 145 | SPDR GOLD TR | GLD | 1,487 | $428,469 | 0.16% |
| 146 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,857 | $412,533 | 0.15% |
| 147 | CANADIAN NATL RY CO | 136375102 | 4,209 | $410,204 | 0.15% |
| 148 | COMCAST CORP NEW | CCZ | 11,075 | $408,665 | 0.15% |
| 149 | CRH PLC | CRH | 4,614 | $405,894 | 0.15% |
| 150 | DONALDSON INC | DCI | 5,874 | $393,917 | 0.14% |
| 151 | TORONTO DOMINION BK ONT | TORO | 6,391 | $383,061 | 0.14% |
| 152 | VANGUARD INDEX FDS | 922908736 | 1,030 | $381,989 | 0.14% |
| 153 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 38,790 | $371,994 | 0.13% |
| 154 | GILEAD SCIENCES INC | GILD | 3,241 | $363,120 | 0.13% |
| 155 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,904 | $357,749 | 0.13% |
| 156 | CONSOLIDATED EDISON INC | ED | 3,152 | $348,588 | 0.13% |
| 157 | VULCAN MATLS CO | 929160109 | 1,493 | $348,328 | 0.13% |
| 158 | OREILLY AUTOMOTIVE INC | 67103H107 | 240 | $343,819 | 0.12% |
| 159 | BROADCOM INC | AVGO | 2,019 | $338,085 | 0.12% |
| 160 | ISHARES TR | 464287473 | 2,672 | $336,627 | 0.12% |
| 161 | SANMINA CORPORATION | SANM | 4,381 | $333,745 | 0.12% |
| 162 | SCHWAB CHARLES CORP | SCHW-PJ | 4,245 | $332,291 | 0.12% |
| 163 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,618 | $332,287 | 0.12% |
| 164 | LOWES COS INC | 548661107 | 1,381 | $322,010 | 0.12% |
| 165 | SPDR SER TR | 78464A805 | 4,654 | $316,507 | 0.11% |
| 166 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 3,461 | $311,836 | 0.11% |
| 167 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 5,859 | $310,529 | 0.11% |
| 168 | NIKE INC | NKE | 4,882 | $309,886 | 0.11% |
| 169 | 3M CO | MMM | 2,075 | $304,759 | 0.11% |
| 170 | GE AEROSPACE | 369604301 | 1,470 | $294,199 | 0.11% |
| 171 | WORKDAY INC | WDAY | 1,258 | $293,781 | 0.11% |
| 172 | ISHARES TR | 464287242 | 2,689 | $292,223 | 0.11% |
| 173 | PHILLIPS 66 | PSX | 2,309 | $285,111 | 0.10% |
| 174 | ALTRIA GROUP INC | MO | 4,716 | $283,025 | 0.10% |
| 175 | EMERSON ELEC CO | EMR | 2,517 | $275,944 | 0.10% |
| 176 | INVESCO EXCH TRADED FD TR II | IVZ | 14,328 | $270,088 | 0.10% |
| 177 | MARTIN MARIETTA MATLS INC | 573284106 | 560 | $267,703 | 0.10% |
| 178 | ISHARES TR | 464287200 | 471 | $264,926 | 0.10% |
| 179 | COHEN & STEERS REIT & PFD & | 19247X100 | 11,964 | $264,049 | 0.10% |
| 180 | VANGUARD INDEX FDS | 922908595 | 1,033 | $260,203 | 0.09% |
| 181 | GENUINE PARTS CO | GPC | 2,184 | $260,145 | 0.09% |
| 182 | NETFLIX INC | NFLX | 278 | $259,243 | 0.09% |
| 183 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 486 | $258,834 | 0.09% |
| 184 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 4,271 | $255,568 | 0.09% |
| 185 | MASCO CORP | MAS | 3,576 | $248,697 | 0.09% |
| 186 | SPDR INDEX SHS FDS | 78463X509 | 6,315 | $248,618 | 0.09% |
| 187 | AMPLIFY ETF TR | 032108664 | 3,456 | $248,143 | 0.09% |
| 188 | PRICE T ROWE GROUP INC | TROW | 2,682 | $246,402 | 0.09% |
| 189 | ISHARES TR | 464287499 | 2,858 | $243,136 | 0.09% |
| 190 | WISDOMTREE TR | WT | 3,964 | $241,628 | 0.09% |
| 191 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 14,629 | $236,694 | 0.09% |
| 192 | ISHARES TR | 464287648 | 915 | $233,798 | 0.08% |
| 193 | DISNEY WALT CO | 254687106 | 2,360 | $232,891 | 0.08% |
| 194 | INVESCO EXCH TRADED FD TR II | IVZ | 1,951 | $231,806 | 0.08% |
| 195 | FIRST TR EXCH TRADED FD III | 33739E108 | 13,138 | $231,096 | 0.08% |
| 196 | JABIL INC | JBL | 1,687 | $229,499 | 0.08% |
| 197 | LULULEMON ATHLETICA INC | LULU | 791 | $223,900 | 0.08% |
| 198 | REPUBLIC SVCS INC | 760759100 | 910 | $220,354 | 0.08% |
| 199 | ADOBE INC | ADBE | 563 | $215,927 | 0.08% |
| 200 | EOG RES INC | EOG | 1,683 | $215,807 | 0.08% |
| 201 | NORTHROP GRUMMAN CORP | NOC | 415 | $212,543 | 0.08% |
| 202 | ISHARES TR | 464288448 | 6,740 | $209,074 | 0.08% |
| 203 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 8,564 | $207,255 | 0.08% |
| 204 | ISHARES TR | 464287614 | 573 | $206,902 | 0.08% |
| 205 | UFP INDUSTRIES INC | UFPI | 1,923 | $205,840 | 0.07% |
| 206 | PIMCO CORPORATE & INCOME OPP | PTY | 12,298 | $177,830 | 0.06% |
| 207 | ARS PHARMACEUTICALS INC | SPRY | 12,291 | $154,623 | 0.06% |
| 208 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 14,588 | $147,334 | 0.05% |