TFG Advisers LLC - Q3 2022 holdings

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$179 Million is the total value of TFG Advisers LLC's 190 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 2.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
MSFT BuyMICROSOFT CORP$7,438,000
-9.3%
31,937
+0.1%
4.15%
-4.9%
AMZN BuyAMAZON COM INC$4,061,000
+9.1%
35,936
+2.5%
2.27%
+14.3%
COST BuyCOSTCO WHSL CORP NEW$4,002,000
-0.2%
8,474
+1.2%
2.23%
+4.6%
UNH BuyUNITEDHEALTH GROUP INC$3,763,000
+1.8%
7,451
+3.6%
2.10%
+6.7%
AMT BuyAMERICAN TOWER CORP NEW$3,729,000
-15.1%
17,369
+1.1%
2.08%
-11.0%
JPM BuyJPMORGAN CHASE & CO$3,560,000
-6.3%
34,067
+1.0%
1.99%
-1.8%
UNP BuyUNION PAC CORP$3,243,000
-8.4%
16,644
+0.2%
1.81%
-4.0%
NEE BuyNEXTERA ENERGY INC$3,197,000
+2.3%
40,774
+1.1%
1.78%
+7.2%
JNJ BuyJOHNSON & JOHNSON$2,877,000
-4.8%
17,609
+3.4%
1.61%
-0.2%
PEP BuyPEPSICO INC$2,766,000
+1.5%
16,942
+3.7%
1.54%
+6.4%
PG BuyPROCTER AND GAMBLE CO$2,614,000
-11.0%
20,703
+1.3%
1.46%
-6.8%
DON BuyWISDOMTREE TRus midcap divid$2,481,000
-0.8%
65,853
+2.6%
1.38%
+3.9%
CVX BuyCHEVRON CORP NEW$2,352,000
+8.6%
16,372
+9.5%
1.31%
+13.8%
WPC BuyWP CAREY INC$2,302,000
-9.6%
32,974
+7.3%
1.28%
-5.3%
ABBV BuyABBVIE INC$2,245,000
-4.1%
16,724
+9.4%
1.25%
+0.5%
HD BuyHOME DEPOT INC$2,098,000
+3.9%
7,604
+3.3%
1.17%
+8.9%
FVD BuyFIRST TR VALUE LINE DIVID IN$2,080,000
-6.9%
58,113
+0.9%
1.16%
-2.4%
V BuyVISA INC$2,049,000
-9.3%
11,535
+0.6%
1.14%
-4.9%
AEP BuyAMERICAN ELEC PWR CO INC$1,926,000
-7.6%
22,281
+2.6%
1.08%
-3.2%
WTRG BuyESSENTIAL UTILS INC$1,842,000
-9.6%
44,524
+0.2%
1.03%
-5.3%
GOOGL BuyALPHABET INCcap stk cl a$1,815,000
-7.4%
18,973
+2010.5%
1.01%
-3.0%
SO BuySOUTHERN CO$1,806,000
-3.4%
26,554
+1.2%
1.01%
+1.2%
ITW BuyILLINOIS TOOL WKS INC$1,667,000
-0.1%
9,229
+0.8%
0.93%
+4.6%
SLY BuySPDR SER TRs&p 600 sml cap$1,645,000
-3.6%
21,728
+1.9%
0.92%
+1.0%
OEF BuyISHARES TRs&p 100 etf$1,510,000
-2.9%
9,289
+3.1%
0.84%
+1.8%
IJR BuyISHARES TRcore s&p scp etf$1,392,000
-4.9%
15,960
+0.8%
0.78%
-0.3%
DES BuyWISDOMTREE TRus smallcap divd$1,291,000
-4.7%
50,159
+4.5%
0.72%
-0.1%
XOM BuyEXXON MOBIL CORP$1,281,000
+8.3%
14,673
+6.2%
0.72%
+13.5%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$1,271,000
+4.9%
9,401
+11.2%
0.71%
+9.8%
QCOM BuyQUALCOMM INC$1,247,000
-10.5%
11,040
+1.1%
0.70%
-6.2%
SRLN BuySSGA ACTIVE ETF TRblackstone senr$1,242,000
+4.5%
30,385
+6.4%
0.69%
+9.5%
KO BuyCOCA COLA CO$1,223,000
-6.6%
21,828
+4.9%
0.68%
-2.1%
MCD BuyMCDONALDS CORP$1,214,000
-0.4%
5,260
+6.5%
0.68%
+4.5%
LHX BuyL3HARRIS TECHNOLOGIES INC$1,212,000
-9.1%
5,829
+5.7%
0.68%
-4.9%
D BuyDOMINION ENERGY INC$1,201,000
-12.6%
17,384
+1.0%
0.67%
-8.5%
UPS BuyUNITED PARCEL SERVICE INCcl b$1,172,000
-10.8%
7,254
+0.8%
0.65%
-6.6%
PID BuyINVESCO EXCHANGE TRADED FD Tintl divi achi$1,111,000
+0.2%
72,830
+12.4%
0.62%
+4.9%
LMT BuyLOCKHEED MARTIN CORP$1,061,000
+1.7%
2,746
+13.1%
0.59%
+6.5%
SDY BuySPDR SER TRs&p divid etf$1,044,000
-3.7%
9,366
+2.6%
0.58%
+1.0%
AWK BuyAMERICAN WTR WKS CO INC NEW$1,030,000
-11.9%
7,915
+0.8%
0.58%
-7.7%
CMI BuyCUMMINS INC$1,014,000
+11.1%
4,981
+5.6%
0.57%
+16.5%
LLY BuyLILLY ELI & CO$988,000
-0.1%
3,057
+0.2%
0.55%
+4.6%
NVDA BuyNVIDIA CORPORATION$961,000
-16.5%
7,913
+4.2%
0.54%
-12.6%
VB BuyVANGUARD INDEX FDSsmall cp etf$954,000
-1.5%
5,583
+1.4%
0.53%
+3.1%
PRU BuyPRUDENTIAL FINL INC$937,000
+2.2%
10,918
+14.0%
0.52%
+7.2%
HON BuyHONEYWELL INTL INC$926,000
-3.6%
5,546
+0.3%
0.52%
+1.0%
CB BuyCHUBB LIMITED$835,000
-4.0%
4,590
+3.7%
0.47%
+0.6%
GIS BuyGENERAL MLS INC$828,000
+14.7%
10,808
+13.0%
0.46%
+20.0%
VO BuyVANGUARD INDEX FDSmid cap etf$813,000
-3.9%
4,323
+0.7%
0.45%
+0.7%
SPLV BuyINVESCO EXCH TRADED FD TR IIs&p500 low vol$810,000
-5.7%
14,008
+1.1%
0.45%
-1.3%
CSCO BuyCISCO SYS INC$768,000
-3.2%
19,193
+3.2%
0.43%
+1.7%
IJH BuyISHARES TRcore s&p mcp etf$742,000
-2.0%
3,384
+1.2%
0.41%
+2.7%
O BuyREALTY INCOME CORP$731,000
-13.7%
12,561
+1.2%
0.41%
-9.5%
RHS BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql stp$726,000
-6.7%
4,718
+0.5%
0.40%
-2.2%
LIN BuyLINDE PLC$667,000
+4.7%
2,475
+11.7%
0.37%
+9.7%
PSA BuyPUBLIC STORAGE$624,000
-3.0%
2,131
+3.6%
0.35%
+1.8%
BA BuyBOEING CO$616,000
-9.8%
5,088
+1.9%
0.34%
-5.5%
FDX BuyFEDEX CORP$612,000
-30.4%
4,124
+6.4%
0.34%
-26.9%
PPG BuyPPG INDS INC$590,000
-3.0%
5,332
+0.3%
0.33%
+1.5%
KMI BuyKINDER MORGAN INC DEL$589,000
+3.5%
35,372
+4.1%
0.33%
+8.6%
FORTY BuyFORMULA SYSTEMS 1985 LTDsponsored ads$566,000
-9.3%
6,877
+2.3%
0.32%
-4.8%
ABT BuyABBOTT LABS$557,000
-9.3%
5,751
+1.8%
0.31%
-4.9%
MA BuyMASTERCARD INCORPORATEDcl a$552,000
-9.8%
1,942
+0.1%
0.31%
-5.5%
SBUX BuySTARBUCKS CORP$548,000
+12.8%
6,509
+2.3%
0.31%
+18.1%
MAR BuyMARRIOTT INTL INC NEWcl a$512,000
+10.6%
3,655
+7.3%
0.29%
+15.8%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$512,000
-1.5%
5,395
+5.6%
0.29%
+3.2%
PH BuyPARKER-HANNIFIN CORP$511,000
-0.4%
2,109
+1.1%
0.28%
+4.4%
IRM BuyIRON MTN INC DEL$498,000
+61.7%
11,317
+79.0%
0.28%
+69.5%
SPY BuySPDR S&P 500 ETF TRtr unit$495,000
-5.0%
1,385
+0.3%
0.28%
-0.7%
ACN BuyACCENTURE PLC IRELAND$479,000
-5.0%
1,863
+2.6%
0.27%
-0.4%
CNI BuyCANADIAN NATL RY CO$476,000
-2.5%
4,411
+1.7%
0.27%
+2.3%
TRGP BuyTARGA RES CORP$474,000
+10.0%
7,853
+8.7%
0.26%
+15.2%
XYL BuyXYLEM INC$443,000
+16.0%
5,067
+3.8%
0.25%
+21.7%
RNP BuyCOHEN & STEERS REIT & PFD &$432,000
-8.7%
22,290
+0.6%
0.24%
-4.4%
FCX BuyFREEPORT-MCMORAN INCcl b$419,000
+30.1%
15,316
+39.1%
0.23%
+36.0%
MINT BuyPIMCO ETF TRenhan shrt ma ac$418,0000.0%4,230
+0.4%
0.23%
+4.5%
LULU BuyLULULEMON ATHLETICA INC$412,000
+8.1%
1,474
+5.4%
0.23%
+13.3%
BLK BuyBLACKROCK INC$401,000
-4.8%
729
+5.5%
0.22%0.0%
CVS BuyCVS HEALTH CORP$395,000
+4.5%
4,143
+1.5%
0.22%
+9.5%
RTX BuyRAYTHEON TECHNOLOGIES CORP$395,000
-13.6%
4,828
+1.6%
0.22%
-9.5%
PANW BuyPALO ALTO NETWORKS INC$391,000
-0.5%
2,388
+200.0%
0.22%
+4.3%
GS BuyGOLDMAN SACHS GROUP INC$391,000
+71.5%
1,334
+73.7%
0.22%
+80.2%
KLAC BuyKLA CORP$381,000
+22.5%
1,258
+29.2%
0.21%
+28.3%
IBM BuyINTERNATIONAL BUSINESS MACHS$375,000
+7.4%
3,158
+27.8%
0.21%
+12.4%
FYX BuyFIRST TR SML CP CORE ALPHA F$372,000
-3.9%
5,119
+1.4%
0.21%
+1.0%
IWM BuyISHARES TRrussell 2000 etf$370,000
-2.4%
2,244
+0.4%
0.21%
+2.0%
DEO BuyDIAGEO PLCspon adr new$352,000
-1.4%
2,074
+1.2%
0.20%
+3.2%
WMT BuyWALMART INC$348,000
+11.9%
2,686
+4.8%
0.19%
+16.9%
PCEF BuyINVESCO EXCH TRADED FD TR II$343,000
-7.5%
19,684
+0.4%
0.19%
-3.5%
SYLD BuyCAMBRIA ETF TR$339,000
+9.0%
6,452
+13.0%
0.19%
+13.9%
SPLG BuySPDR SER TRportfolio s&p500$325,000
+6.6%
7,741
+12.5%
0.18%
+11.7%
VMC BuyVULCAN MATLS CO$318,000
+16.9%
2,017
+5.2%
0.18%
+22.1%
GPC BuyGENUINE PARTS CO$316,000
+22.5%
2,117
+9.1%
0.18%
+28.5%
BLD BuyTOPBUILD CORP$313,000
+6.8%
1,897
+8.2%
0.18%
+12.2%
INTC BuyINTEL CORP$313,000
-29.5%
12,133
+2.2%
0.18%
-25.8%
CSL BuyCARLISLE COS INC$298,000
+20.6%
1,063
+2.5%
0.17%
+25.8%
APD BuyAIR PRODS & CHEMS INC$297,000
+25.3%
1,278
+29.6%
0.17%
+31.7%
PM BuyPHILIP MORRIS INTL INC$296,000
-15.7%
3,567
+0.2%
0.16%
-11.8%
SCL BuySTEPAN CO$285,000
-4.0%
3,039
+3.8%
0.16%
+0.6%
LMBS BuyFIRST TR EXCHANGE-TRADED FDfst low oppt eft$276,000
-1.8%
5,835
+0.3%
0.15%
+2.7%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$271,000
-2.5%
3,626
+0.2%
0.15%
+2.0%
MDY BuySPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$269,000
-2.5%
670
+0.3%
0.15%
+2.0%
HLT BuyHILTON WORLDWIDE HLDGS INC$266,000
+10.4%
2,208
+2.2%
0.15%
+15.6%
IWS BuyISHARES TRrus mdcp val etf$261,000
-0.8%
2,714
+5.0%
0.15%
+4.3%
GILD BuyGILEAD SCIENCES INC$260,000
+1.6%
4,209
+1.8%
0.14%
+6.6%
VBK BuyVANGUARD INDEX FDSsml cp grw etf$258,000
-0.8%
1,323
+0.2%
0.14%
+4.3%
TGT NewTARGET CORP$249,000–1,680
+100.0%
0.14%–
F BuyFORD MTR CO DEL$246,000
+12.8%
21,951
+11.9%
0.14%
+18.1%
LOW NewLOWES COS INC$242,000–1,287
+100.0%
0.14%–
WSM BuyWILLIAMS SONOMA INC$242,000
+20.4%
2,055
+13.5%
0.14%
+26.2%
APH BuyAMPHENOL CORP NEWcl a$240,000
+10.6%
3,583
+6.4%
0.13%
+15.5%
RSG BuyREPUBLIC SVCS INC$240,000
+4.3%
1,762
+0.2%
0.13%
+8.9%
DTM NewDT MIDSTREAM INC$238,000–4,581
+100.0%
0.13%–
PFE BuyPFIZER INC$237,000
-15.7%
5,423
+1.1%
0.13%
-12.0%
CAT BuyCATERPILLAR INC$234,000
-7.1%
1,426
+1.0%
0.13%
-2.2%
BMY BuyBRISTOL-MYERS SQUIBB CO$235,000
-7.1%
3,304
+0.6%
0.13%
-3.0%
FXH BuyFIRST TR EXCHANGE TRADED FDhlth care alph$230,000
-5.7%
2,369
+0.1%
0.13%
-1.5%
RYH BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql hlt$230,000
-4.2%
916
+2.0%
0.13%0.0%
CARR BuyCARRIER GLOBAL CORPORATION$228,000
+8.6%
6,414
+9.0%
0.13%
+13.4%
CSQ BuyCALAMOS STRATEGIC TOTAL RETU$221,000
-3.5%
17,678
+1.0%
0.12%
+0.8%
FGD BuyFIRST TR EXCHANGE TRADED FDdj glbl divid$219,000
-14.1%
11,834
+0.8%
0.12%
-10.3%
VBR BuyVANGUARD INDEX FDSsm cp val etf$218,000
-4.0%
1,523
+0.7%
0.12%
+0.8%
IVV BuyISHARES TRcore s&p500 etf$217,000
-5.2%
605
+0.2%
0.12%
-0.8%
NOC BuyNORTHROP GRUMMAN CORP$215,000
+5.4%
457
+7.0%
0.12%
+10.1%
FXO BuyFIRST TR EXCHANGE TRADED FDfinls alphadex$210,000
-5.4%
5,707
+0.1%
0.12%
-0.8%
CSX BuyCSX CORP$207,000
-8.0%
7,758
+0.0%
0.12%
-3.3%
IWR BuyISHARES TRrus mid cap etf$202,000
-3.3%
3,253
+0.4%
0.11%
+1.8%
CHY BuyCALAMOS CONV & HIGH INCOME F$168,000
-8.2%
16,650
+1.7%
0.09%
-3.1%
DSL BuyDOUBLELINE INCOME SOLUTIONS$114,000
-8.8%
10,512
+2.4%
0.06%
-4.5%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-10-21
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC20Q3 20237.1%
MICROSOFT CORP20Q3 20234.9%
AUTOMATIC DATA PROCESSING IN20Q3 20233.5%
AMAZON COM INC20Q3 20233.8%
JPMORGAN CHASE & CO20Q3 20232.6%
AMERICAN TOWER CORP NEW20Q3 20232.9%
SPDR SER TR20Q3 20232.3%
UNION PACIFIC CORP20Q3 20232.2%
COSTCO WHSL CORP NEW20Q3 20232.4%
STRYKER CORPORATION20Q3 20231.8%

View TFG Advisers LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-06
13F-HR2024-02-13
13F-HR2023-10-19
13F-HR2023-07-19
13F-HR2023-05-02
13F-HR2023-02-01
13F-HR2022-10-21
13F-HR2022-07-20
13F-HR2022-04-20
13F-HR2022-02-01

View TFG Advisers LLC's complete filings history.

All filings

View complete filings history.

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