$188 Million is the total value of TFG Advisers LLC's 194 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 3.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $11,283,000 | -21.4% | 82,529 | +0.4% | 6.01% | -8.7% |
MSFT | Buy | MICROSOFT CORP | $8,197,000 | -14.7% | 31,917 | +2.4% | 4.37% | -0.9% |
AMT | Buy | AMERICAN TOWER CORP NEW | $4,390,000 | +2.8% | 17,174 | +1.0% | 2.34% | +19.4% |
COST | Buy | COSTCO WHSL CORP NEW | $4,011,000 | -15.5% | 8,370 | +1.5% | 2.14% | -1.9% |
JPM | Buy | JPMORGAN CHASE & CO | $3,800,000 | -15.0% | 33,745 | +2.8% | 2.02% | -1.3% |
AMZN | Buy | AMAZON COM INC | $3,722,000 | -34.5% | 35,043 | +1909.3% | 1.98% | -24.0% |
UNH | Buy | UNITEDHEALTH GROUP INC | $3,695,000 | +2.2% | 7,194 | +1.5% | 1.97% | +18.7% |
UNP | Buy | UNION PAC CORP | $3,541,000 | -21.9% | 16,604 | +0.0% | 1.89% | -9.3% |
NEE | Buy | NEXTERA ENERGY INC | $3,125,000 | -7.4% | 40,342 | +1.3% | 1.66% | +7.6% |
JNJ | Buy | JOHNSON & JOHNSON | $3,022,000 | +1.5% | 17,023 | +1.4% | 1.61% | +17.9% |
PG | Buy | PROCTER AND GAMBLE CO | $2,938,000 | -1.5% | 20,433 | +4.6% | 1.56% | +14.4% |
PEP | Buy | PEPSICO INC | $2,724,000 | +2.6% | 16,343 | +3.0% | 1.45% | +19.1% |
WPC | Buy | WP CAREY INC | $2,547,000 | +4.4% | 30,741 | +1.9% | 1.36% | +21.3% |
SYK | Buy | STRYKER CORPORATION | $2,540,000 | -25.1% | 12,767 | +0.6% | 1.35% | -13.0% |
DON | Buy | WISDOMTREE TRus midcap divid | $2,502,000 | -11.4% | 64,198 | +1.0% | 1.33% | +2.9% |
ABBV | Buy | ABBVIE INC | $2,342,000 | -1.2% | 15,289 | +4.6% | 1.25% | +14.7% |
CVX | Buy | CHEVRON CORP NEW | $2,166,000 | -6.6% | 14,958 | +5.1% | 1.15% | +8.6% |
HD | Buy | HOME DEPOT INC | $2,019,000 | -5.2% | 7,363 | +3.5% | 1.08% | +10.0% |
FCT | Buy | FIRST TR SR FLTG RATE INCOME | $1,995,000 | -17.8% | 199,733 | +3.4% | 1.06% | -4.5% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,960,000 | -15.0% | 899 | +8.4% | 1.04% | -1.2% |
SO | Buy | SOUTHERN CO | $1,870,000 | +0.1% | 26,227 | +1.8% | 1.00% | +16.2% |
ITW | Buy | ILLINOIS TOOL WKS INC | $1,669,000 | -12.3% | 9,160 | +0.8% | 0.89% | +1.9% |
OEF | Buy | ISHARES TRs&p 100 etf | $1,555,000 | -15.0% | 9,014 | +2.8% | 0.83% | -1.3% |
D | Buy | DOMINION ENERGY INC | $1,374,000 | -6.0% | 17,215 | +0.1% | 0.73% | +9.3% |
DES | Buy | WISDOMTREE TRus smallcap divd | $1,355,000 | -9.9% | 47,999 | +1.7% | 0.72% | +4.6% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,334,000 | -1.5% | 5,517 | +1.2% | 0.71% | +14.5% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,314,000 | -13.7% | 7,197 | +1.4% | 0.70% | +0.3% |
KO | Buy | COCA COLA CO | $1,310,000 | +2.6% | 20,818 | +1.1% | 0.70% | +19.1% |
SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $1,189,000 | +2.1% | 28,562 | +10.3% | 0.63% | +18.5% |
XOM | Buy | EXXON MOBIL CORP | $1,183,000 | +10.9% | 13,819 | +7.0% | 0.63% | +28.8% |
NVDA | Buy | NVIDIA CORPORATION | $1,151,000 | -44.3% | 7,595 | +0.2% | 0.61% | -35.3% |
PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $1,109,000 | +1.7% | 64,783 | +16.6% | 0.59% | +18.2% |
SDY | Buy | SPDR SER TRs&p divid etf | $1,084,000 | -1.3% | 9,131 | +6.6% | 0.58% | +14.5% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,043,000 | +3.8% | 2,427 | +6.6% | 0.56% | +20.6% |
HON | Buy | HONEYWELL INTL INC | $961,000 | -8.7% | 5,528 | +2.2% | 0.51% | +6.0% |
PRU | Buy | PRUDENTIAL FINL INC | $917,000 | -8.5% | 9,579 | +12.9% | 0.49% | +6.3% |
CMI | Buy | CUMMINS INC | $913,000 | -3.9% | 4,719 | +1.9% | 0.49% | +11.5% |
FDX | Buy | FEDEX CORP | $879,000 | +1.4% | 3,877 | +3.4% | 0.47% | +17.6% |
CB | Buy | CHUBB LIMITED | $870,000 | -6.0% | 4,426 | +2.3% | 0.46% | +8.9% |
ZTS | Buy | ZOETIS INCcl a | $861,000 | -8.9% | 5,011 | +0.0% | 0.46% | +6.0% |
SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $859,000 | -6.3% | 13,860 | +1.4% | 0.46% | +8.8% |
O | Buy | REALTY INCOME CORP | $847,000 | -0.5% | 12,408 | +1.0% | 0.45% | +15.6% |
DTE | Buy | DTE ENERGY CO | $817,000 | -2.7% | 6,449 | +1.5% | 0.44% | +13.0% |
CSCO | Buy | CISCO SYS INC | $793,000 | -22.7% | 18,601 | +1.1% | 0.42% | -10.2% |
RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $778,000 | -0.9% | 4,696 | +1.3% | 0.41% | +15.0% |
GIS | Buy | GENERAL MLS INC | $722,000 | +29.2% | 9,568 | +15.8% | 0.38% | +50.4% |
EFA | Buy | ISHARES TRmsci eafe etf | $648,000 | -12.8% | 10,370 | +2.7% | 0.34% | +1.2% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $641,000 | +0.2% | 10,328 | +1.3% | 0.34% | +16.4% |
LIN | Buy | LINDE PLC | $637,000 | -8.2% | 2,215 | +2.0% | 0.34% | +6.6% |
FORTY | Buy | FORMULA SYSTEMS 1985 LTDsponsored ads | $624,000 | -3.6% | 6,722 | +4.6% | 0.33% | +11.8% |
ABT | Buy | ABBOTT LABS | $614,000 | -7.9% | 5,648 | +0.2% | 0.33% | +6.9% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $612,000 | -11.6% | 1,940 | +0.2% | 0.33% | +2.8% |
KMI | Buy | KINDER MORGAN INC DEL | $569,000 | -3.7% | 33,968 | +8.7% | 0.30% | +11.8% |
TD | Buy | TORONTO DOMINION BK ONT | $551,000 | -17.4% | 8,405 | +0.1% | 0.29% | -4.2% |
DD | Buy | DUPONT DE NEMOURS INC | $548,000 | -24.5% | 9,862 | +0.0% | 0.29% | -12.3% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $520,000 | -7.3% | 5,110 | +2.3% | 0.28% | +7.8% |
PH | Buy | PARKER-HANNIFIN CORP | $513,000 | -12.2% | 2,086 | +1.3% | 0.27% | +1.9% |
ACN | Buy | ACCENTURE PLC IRELAND | $504,000 | -15.9% | 1,815 | +2.1% | 0.27% | -2.5% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $498,000 | -9.9% | 14,325 | +0.0% | 0.26% | +4.3% |
PAYX | Buy | PAYCHEX INC | $490,000 | -16.1% | 4,303 | +0.6% | 0.26% | -2.6% |
CNI | Buy | CANADIAN NATL RY CO | $488,000 | -15.0% | 4,338 | +1.3% | 0.26% | -1.1% |
CRM | Buy | SALESFORCE INC | $488,000 | -21.4% | 2,958 | +1.1% | 0.26% | -8.8% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $463,000 | -16.9% | 3,406 | +7.5% | 0.25% | -3.1% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $457,000 | -0.2% | 4,753 | +2.7% | 0.24% | +15.7% |
FAST | Buy | FASTENAL CO | $429,000 | -15.6% | 8,600 | +0.6% | 0.23% | -1.7% |
BLK | Buy | BLACKROCK INC | $421,000 | -18.7% | 691 | +2.1% | 0.22% | -5.9% |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $418,000 | -0.7% | 4,215 | +0.2% | 0.22% | +15.5% |
FYX | Buy | FIRST TR SML CP CORE ALPHA F | $387,000 | -15.9% | 5,050 | +0.6% | 0.21% | -2.4% |
LULU | Buy | LULULEMON ATHLETICA INC | $381,000 | -24.1% | 1,398 | +1.7% | 0.20% | -11.7% |
XYL | Buy | XYLEM INC | $382,000 | -8.0% | 4,881 | +0.3% | 0.20% | +6.8% |
IWM | Buy | ISHARES TRrussell 2000 etf | $379,000 | -17.2% | 2,235 | +0.2% | 0.20% | -3.8% |
CVS | Buy | CVS HEALTH CORP | $378,000 | -8.3% | 4,081 | +0.4% | 0.20% | +6.3% |
DEO | Buy | DIAGEO PLCspon adr new | $357,000 | -13.3% | 2,049 | +0.9% | 0.19% | +0.5% |
HYS | Buy | PIMCO ETF TR0-5 high yield | $354,000 | -7.8% | 4,003 | +0.4% | 0.19% | +7.4% |
PM | Buy | PHILIP MORRIS INTL INC | $351,000 | +5.1% | 3,559 | +0.2% | 0.19% | +22.2% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $349,000 | +36.9% | 2,471 | +25.9% | 0.19% | +59.0% |
IDV | Buy | ISHARES TRintl sel div etf | $344,000 | -13.4% | 12,683 | +1.5% | 0.18% | +0.5% |
IEF | Buy | ISHARES TR7-10 yr trsy bd | $325,000 | -4.4% | 3,174 | +0.2% | 0.17% | +10.9% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $322,000 | -24.8% | 11,012 | +28.0% | 0.17% | -12.2% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $322,000 | -22.4% | 1,445 | +0.1% | 0.17% | -9.5% |
DCI | Buy | DONALDSON INC | $321,000 | -7.0% | 6,668 | +0.3% | 0.17% | +8.2% |
TROW | Buy | PRICE T ROWE GROUP INC | $313,000 | -18.5% | 2,756 | +8.5% | 0.17% | -5.1% |
KLAC | Buy | KLA CORP | $311,000 | +1.0% | 974 | +15.8% | 0.17% | +17.7% |
SYLD | Buy | CAMBRIA ETF TR | $311,000 | -2.2% | 5,709 | +14.9% | 0.17% | +13.7% |
IRM | New | IRON MTN INC NEW | $308,000 | – | 6,322 | +100.0% | 0.16% | – |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $305,000 | -13.4% | 6,879 | +3.7% | 0.16% | +0.6% |
DUK | Buy | DUKE ENERGY CORP NEW | $285,000 | -3.4% | 2,658 | +0.5% | 0.15% | +12.6% |
PFE | Buy | PFIZER INC | $281,000 | +1.8% | 5,366 | +0.6% | 0.15% | +18.1% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $278,000 | -1.1% | 3,618 | +0.2% | 0.15% | +14.7% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $276,000 | -15.6% | 668 | +0.1% | 0.15% | -2.0% |
VMC | Buy | VULCAN MATLS CO | $272,000 | -22.7% | 1,918 | +0.2% | 0.14% | -9.9% |
TIP | Buy | ISHARES TRtips bd etf | $265,000 | -7.3% | 2,329 | +1.3% | 0.14% | +7.6% |
IWS | Buy | ISHARES TRrus mdcp val etf | $263,000 | -14.6% | 2,584 | +0.3% | 0.14% | -0.7% |
DEM | Buy | WISDOMTREE TRemer mkt high fd | $259,000 | -5.1% | 6,993 | +12.2% | 0.14% | +10.4% |
GPC | Buy | GENUINE PARTS CO | $258,000 | +8.9% | 1,941 | +3.4% | 0.14% | +25.7% |
FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $255,000 | -12.1% | 11,738 | +2.4% | 0.14% | +2.3% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $253,000 | +5.9% | 3,285 | +0.5% | 0.14% | +22.7% |
CSL | Buy | CARLISLE COS INC | $247,000 | -2.4% | 1,037 | +1.0% | 0.13% | +13.8% |
RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $240,000 | -12.7% | 898 | +0.1% | 0.13% | +1.6% |
HLT | Buy | HILTON WORLDWIDE HLDGS INC | $241,000 | -25.4% | 2,160 | +1.6% | 0.13% | -13.5% |
GLD | Buy | SPDR GOLD TR | $238,000 | -4.8% | 1,412 | +2.0% | 0.13% | +10.4% |
APD | Buy | AIR PRODS & CHEMS INC | $237,000 | +4.9% | 986 | +9.2% | 0.13% | +21.2% |
RSG | New | REPUBLIC SVCS INC | $230,000 | – | 1,758 | +100.0% | 0.12% | – |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $227,000 | -12.0% | 1,512 | +3.1% | 0.12% | +2.5% |
GS | Buy | GOLDMAN SACHS GROUP INC | $228,000 | -3.4% | 768 | +7.4% | 0.12% | +12.0% |
FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $222,000 | -14.9% | 5,704 | +0.4% | 0.12% | -1.7% |
PTY | Buy | PIMCO CORPORATE & INCOME OPP | $219,000 | -17.7% | 17,474 | +1.0% | 0.12% | -4.1% |
APH | Buy | AMPHENOL CORP NEWcl a | $217,000 | -14.6% | 3,369 | +0.1% | 0.12% | 0.0% |
F | Buy | FORD MTR CO DEL | $218,000 | -31.2% | 19,608 | +4.4% | 0.12% | -20.0% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $210,000 | -19.5% | 5,882 | +3.4% | 0.11% | -6.7% |
NOC | New | NORTHROP GRUMMAN CORP | $204,000 | – | 427 | +100.0% | 0.11% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $202,000 | – | 2,647 | +100.0% | 0.11% | – |
WSM | Buy | WILLIAMS SONOMA INC | $201,000 | -19.0% | 1,810 | +5.8% | 0.11% | -6.1% |
CHY | Buy | CALAMOS CONV & HIGH INCOME F | $183,000 | -20.4% | 16,378 | +0.5% | 0.10% | -7.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-20
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 20 | Q3 2023 | 7.1% |
MICROSOFT CORP | 20 | Q3 2023 | 4.9% |
AUTOMATIC DATA PROCESSING IN | 20 | Q3 2023 | 3.5% |
AMAZON COM INC | 20 | Q3 2023 | 3.8% |
JPMORGAN CHASE & CO | 20 | Q3 2023 | 2.6% |
AMERICAN TOWER CORP NEW | 20 | Q3 2023 | 2.9% |
SPDR SER TR | 20 | Q3 2023 | 2.3% |
UNION PACIFIC CORP | 20 | Q3 2023 | 2.2% |
COSTCO WHSL CORP NEW | 20 | Q3 2023 | 2.4% |
STRYKER CORPORATION | 20 | Q3 2023 | 1.8% |
View TFG Advisers LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-06 |
13F-HR | 2024-02-13 |
13F-HR | 2023-10-19 |
13F-HR | 2023-07-19 |
13F-HR | 2023-05-02 |
13F-HR | 2023-02-01 |
13F-HR | 2022-10-21 |
13F-HR | 2022-07-20 |
13F-HR | 2022-04-20 |
13F-HR | 2022-02-01 |
View TFG Advisers LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.