$213 Million is the total value of TFG Advisers LLC's 193 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $13,960,721 | -11.2% | 81,542 | +0.6% | 6.56% | -8.2% |
| MSFT | Buy | MICROSOFT CORP | $10,065,925 | -7.1% | 31,879 | +0.2% | 4.73% | -4.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $6,371,295 | +8.2% | 26,483 | -1.2% | 2.99% | +11.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,122,561 | +5.5% | 9,067 | +0.7% | 2.41% | +9.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,110,346 | +1.1% | 35,239 | +1.4% | 2.40% | +4.5% |
| AMZN | Buy | AMAZON COM INC | $4,823,470 | -1.8% | 37,944 | +0.7% | 2.27% | +1.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,331,335 | +7.9% | 8,591 | +2.9% | 2.04% | +11.6% |
| SYK | Buy | STRYKER CORPORATION | $3,593,024 | -7.7% | 13,148 | +3.0% | 1.69% | -4.6% |
| CVX | Buy | CHEVRON CORP NEW | $3,346,977 | +12.6% | 19,849 | +5.1% | 1.57% | +16.4% |
| UNP | Buy | UNION PAC CORP | $3,318,261 | -0.2% | 16,296 | +0.3% | 1.56% | +3.2% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $3,297,853 | -4.3% | 48,641 | -1.3% | 1.55% | -1.0% |
| NVDA | Sell | NVIDIA CORPORATION | $3,216,572 | +0.5% | 7,395 | -2.2% | 1.51% | +3.9% |
| PEP | Buy | PEPSICO INC | $3,181,701 | -5.9% | 18,778 | +2.8% | 1.50% | -2.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,121,494 | -2.3% | 21,401 | +1.7% | 1.47% | +1.0% |
| ABBV | Buy | ABBVIE INC | $2,991,404 | +14.7% | 20,068 | +3.7% | 1.41% | +18.5% |
| V | Buy | VISA INC | $2,932,746 | +4.1% | 12,751 | +7.5% | 1.38% | +7.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,864,338 | -15.0% | 17,418 | +0.2% | 1.35% | -12.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,854,914 | -5.6% | 18,330 | +0.4% | 1.34% | -2.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,815,220 | +13.3% | 21,514 | +3.7% | 1.32% | +17.2% |
| DON | Buy | WISDOMTREE TRus midcap divid | $2,692,293 | -1.4% | 65,730 | +1.2% | 1.26% | +1.9% |
| HD | Sell | HOME DEPOT INC | $2,388,219 | -3.8% | 7,904 | -1.1% | 1.12% | -0.5% |
| NEE | Sell | NEXTERA ENERGY INC | $2,239,809 | -27.1% | 39,096 | -5.6% | 1.05% | -24.7% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $2,177,816 | -7.3% | 58,246 | -0.6% | 1.02% | -4.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,100,917 | -7.1% | 9,122 | +0.9% | 0.99% | -4.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $2,064,294 | +1.4% | 10,289 | +4.6% | 0.97% | +4.9% |
| XOM | Buy | EXXON MOBIL CORP | $2,033,870 | +12.6% | 17,298 | +2.7% | 0.96% | +16.4% |
| CSCO | Buy | CISCO SYS INC | $1,991,027 | +27.8% | 37,035 | +23.0% | 0.94% | +32.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,936,764 | -13.9% | 24,814 | -1.1% | 0.91% | -11.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $1,933,691 | +17.0% | 46,117 | +16.8% | 0.91% | +21.0% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,921,836 | -4.7% | 52,082 | +0.3% | 0.90% | -1.5% |
| FCT | Buy | FIRST TR SR FLTG RATE INCOME | $1,885,482 | +1.9% | 188,548 | +0.9% | 0.89% | +5.4% |
| WPC | Sell | WP CAREY INC | $1,804,921 | -23.0% | 33,375 | -3.8% | 0.85% | -20.5% |
| SO | Buy | SOUTHERN CO | $1,740,566 | -7.5% | 26,894 | +0.4% | 0.82% | -4.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,721,665 | -9.5% | 57,103 | -7.2% | 0.81% | -6.5% |
| LLY | Buy | ELI LILLY & CO | $1,708,673 | +19.8% | 3,181 | +4.6% | 0.80% | +23.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,670,682 | -12.1% | 22,211 | -1.6% | 0.78% | -9.1% |
| MCD | Buy | MCDONALDS CORP | $1,573,726 | -5.5% | 5,974 | +7.4% | 0.74% | -2.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,561,891 | -2.8% | 10,052 | +1.6% | 0.73% | +0.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,519,741 | -6.0% | 16,111 | -0.7% | 0.71% | -2.9% |
| WTRG | Sell | ESSENTIAL UTILS INC | $1,452,584 | -17.0% | 42,312 | -3.6% | 0.68% | -14.2% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $1,444,537 | -2.0% | 51,225 | +0.1% | 0.68% | +1.3% |
| KO | Buy | COCA COLA CO | $1,426,299 | -2.9% | 25,479 | +4.5% | 0.67% | +0.3% |
| CB | Buy | CHUBB LIMITED | $1,387,196 | +17.7% | 6,663 | +8.9% | 0.65% | +21.6% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,365,885 | +1.2% | 11,876 | +7.9% | 0.64% | +4.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,342,718 | +16.5% | 14,150 | +8.3% | 0.63% | +20.4% |
| FDX | Buy | FEDEX CORP | $1,309,597 | +10.6% | 4,943 | +3.5% | 0.62% | +14.3% |
| Buy | LINDE PLC | $1,290,872 | +11.9% | 3,467 | +14.5% | 0.61% | +15.8% | |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $1,260,909 | -4.6% | 75,458 | +3.1% | 0.59% | -1.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,225,473 | -14.9% | 7,862 | -2.2% | 0.58% | -12.1% |
| BA | Buy | BOEING CO | $1,216,932 | -4.4% | 6,349 | +5.3% | 0.57% | -1.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,213,570 | -10.1% | 2,967 | +1.2% | 0.57% | -7.2% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $1,189,789 | -0.3% | 8,190 | +0.9% | 0.56% | +2.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,187,453 | -11.4% | 12,044 | -0.5% | 0.56% | -8.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,173,802 | -15.4% | 5,961 | -2.5% | 0.55% | -12.4% |
| QCOM | Sell | QUALCOMM INC | $1,161,170 | -7.9% | 10,455 | -1.3% | 0.55% | -4.7% |
| IRM | Buy | IRON MTN INC DEL | $1,162,122 | +16.4% | 19,548 | +11.3% | 0.55% | +20.3% |
| CMI | Sell | CUMMINS INC | $1,111,106 | -8.4% | 4,863 | -1.8% | 0.52% | -5.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,084,886 | -3.4% | 5,738 | +1.6% | 0.51% | -0.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,057,570 | +17.1% | 7,538 | +11.6% | 0.50% | +20.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,046,889 | -11.6% | 6,012 | -0.7% | 0.49% | -8.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,031,776 | +14.9% | 3,189 | +14.5% | 0.48% | +18.9% |
| HON | Sell | HONEYWELL INTL INC | $957,223 | -12.8% | 5,181 | -2.0% | 0.45% | -9.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $948,554 | -5.5% | 4,555 | -0.1% | 0.45% | -2.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $916,857 | -18.6% | 7,404 | -6.1% | 0.43% | -15.8% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $916,000 | +1.1% | 8,241 | +4.7% | 0.43% | +4.4% |
| GIS | Buy | GENERAL MLS INC | $906,504 | -12.5% | 14,166 | +4.9% | 0.43% | -9.6% |
| KLAC | Buy | KLA CORP | $891,391 | +5.0% | 1,943 | +11.0% | 0.42% | +8.5% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $875,318 | -7.1% | 32,347 | -4.7% | 0.41% | -4.0% |
| NKE | Sell | NIKE INCcl b | $872,337 | -15.0% | 9,123 | -1.9% | 0.41% | -12.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $847,687 | -4.7% | 3,400 | -0.0% | 0.40% | -1.5% |
| TRGP | Buy | TARGA RES CORP | $838,047 | +17.4% | 9,777 | +4.3% | 0.39% | +21.6% |
| PH | Buy | PARKER-HANNIFIN CORP | $835,685 | +1.2% | 2,145 | +1.3% | 0.39% | +4.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $824,073 | -2.1% | 22,099 | +5.1% | 0.39% | +1.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $821,737 | +17.2% | 4,181 | +9.5% | 0.39% | +21.0% |
| ZTS | Sell | ZOETIS INCcl a | $816,880 | -4.1% | 4,695 | -5.1% | 0.38% | -0.8% |
| DPZ | Buy | DOMINOS PIZZA INC | $814,495 | +16.6% | 2,150 | +3.7% | 0.38% | +20.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $798,806 | +19.2% | 2,601 | +19.8% | 0.38% | +23.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $777,227 | -9.4% | 13,220 | -3.2% | 0.36% | -6.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $763,652 | +2.6% | 11,004 | +7.8% | 0.36% | +6.2% |
| OMC | Buy | OMNICOM GROUP INC | $741,631 | +3.2% | 9,957 | +31.9% | 0.35% | +6.4% |
| O | Buy | REALTY INCOME CORP | $721,407 | -15.7% | 14,445 | +1.0% | 0.34% | -12.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $712,751 | -7.0% | 1,800 | -7.6% | 0.34% | -3.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $711,611 | -2.2% | 6,887 | +0.4% | 0.33% | +0.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $683,069 | -3.1% | 2,410 | +2.4% | 0.32% | +0.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $679,141 | +1.6% | 9,105 | -2.7% | 0.32% | +4.9% |
| PPG | PPG INDS INC | $678,938 | -12.5% | 5,231 | 0.0% | 0.32% | -9.6% | |
| BLD | Buy | TOPBUILD CORP | $675,722 | +16.0% | 2,686 | +22.6% | 0.32% | +20.0% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $675,042 | -15.1% | 22,471 | +373.2% | 0.32% | -12.2% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $670,606 | +0.1% | 11,956 | +4.6% | 0.32% | +3.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $649,490 | -3.0% | 39,173 | +0.8% | 0.30% | +0.3% |
| DTE | Sell | DTE ENERGY CO | $646,479 | -11.5% | 6,512 | -1.9% | 0.30% | -8.4% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $632,010 | -1.3% | 18,890 | +5.7% | 0.30% | +2.1% |
| PSA | Buy | PUBLIC STORAGE | $613,158 | -8.9% | 2,327 | +1.0% | 0.29% | -5.9% |
| VLO | Buy | VALERO ENERGY CORP | $612,255 | +51.7% | 4,320 | +25.6% | 0.29% | +57.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $612,746 | -2.2% | 1,433 | +1.4% | 0.29% | +1.1% |
| ABT | Buy | ABBOTT LABS | $610,183 | -7.2% | 6,300 | +4.5% | 0.29% | -4.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $599,858 | -5.7% | 8,704 | -0.8% | 0.28% | -2.4% |
| SBUX | Buy | STARBUCKS CORP | $598,498 | -7.4% | 6,557 | +0.5% | 0.28% | -4.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $590,366 | +3.6% | 1,531 | +1.7% | 0.28% | +6.9% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $589,001 | +8.3% | 11,719 | +12.3% | 0.28% | +12.1% |
| CRM | SALESFORCE INC | $582,384 | -4.0% | 2,872 | 0.0% | 0.27% | -0.7% | |
| SYLD | Buy | CAMBRIA ETF TR | $575,058 | +9.5% | 9,296 | +8.3% | 0.27% | +13.0% |
| FORTY | Buy | FORMULA SYSTEMS 1985 LTDsponsored ads | $565,691 | +11.7% | 7,529 | +10.7% | 0.27% | +15.7% |
| MRK | Buy | MERCK & CO INC | $566,924 | +10.7% | 5,507 | +24.1% | 0.27% | +14.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $558,757 | -3.5% | 14,250 | +0.1% | 0.26% | 0.0% |
| INTC | Buy | INTEL CORP | $516,220 | +9.3% | 14,521 | +2.8% | 0.24% | +13.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $515,599 | -11.1% | 5,054 | -5.8% | 0.24% | -8.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $503,226 | -20.3% | 15,527 | -8.5% | 0.24% | -17.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $495,723 | -18.0% | 2,115 | -10.6% | 0.23% | -15.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $480,794 | -4.7% | 7,979 | -1.9% | 0.23% | -1.3% |
| D | Sell | DOMINION ENERGY INC | $478,001 | -29.2% | 10,701 | -17.9% | 0.22% | -26.7% |
| PAYX | Buy | PAYCHEX INC | $473,550 | +3.8% | 4,106 | +0.7% | 0.22% | +7.7% |
| CNI | Buy | CANADIAN NATL RY CO | $474,303 | -10.3% | 4,378 | +0.2% | 0.22% | -7.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $465,122 | -3.7% | 1,708 | +0.1% | 0.22% | -0.5% |
| XYL | XYLEM INC | $466,590 | -19.2% | 5,126 | 0.0% | 0.22% | -16.4% | |
| FAST | Buy | FASTENAL CO | $459,352 | -7.1% | 8,407 | +0.3% | 0.22% | -4.0% |
| CAT | Buy | CATERPILLAR INC | $453,100 | +18.1% | 1,660 | +6.5% | 0.21% | +22.4% |
| BLK | Sell | BLACKROCK INC | $439,699 | -9.0% | 680 | -2.7% | 0.21% | -5.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $438,745 | +4.2% | 4,267 | +15.5% | 0.21% | +7.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $430,416 | -10.1% | 6,053 | -2.6% | 0.20% | -7.3% |
| WMT | WALMART INC | $424,672 | +1.7% | 2,655 | 0.0% | 0.20% | +5.3% | |
| FB | Sell | META PLATFORMS INCcl a | $404,083 | +1.4% | 1,346 | -3.1% | 0.19% | +5.0% |
| IWM | ISHARES TRrussell 2000 etf | $399,978 | -5.6% | 2,263 | 0.0% | 0.19% | -2.6% | |
| WSM | Buy | WILLIAMS SONOMA INC | $400,206 | +29.0% | 2,575 | +3.9% | 0.19% | +33.3% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $394,076 | +1.1% | 3,935 | +0.7% | 0.18% | +4.5% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $389,188 | -6.3% | 4,825 | -4.5% | 0.18% | -3.2% |
| DIS | Sell | DISNEY WALT CO | $390,066 | -29.3% | 4,813 | -22.1% | 0.18% | -27.1% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $379,979 | +11.8% | 6,884 | +0.7% | 0.18% | +16.2% |
| IYW | Sell | ISHARES TRu.s. tech etf | $376,520 | -4.4% | 3,589 | -0.8% | 0.18% | -1.1% |
| VMC | Sell | VULCAN MATLS CO | $373,598 | -15.6% | 1,849 | -5.9% | 0.18% | -12.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $370,868 | +5.4% | 1,746 | +9.3% | 0.17% | +8.8% |
| DCI | Sell | DONALDSON INC | $370,366 | -7.5% | 6,210 | -3.1% | 0.17% | -4.4% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $369,116 | -19.4% | 2,522 | -15.7% | 0.17% | -16.8% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $364,402 | +3.9% | 4,035 | +4.9% | 0.17% | +7.5% |
| GPC | Buy | GENUINE PARTS CO | $357,955 | -12.6% | 2,479 | +2.4% | 0.17% | -9.7% |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $356,569 | -2.1% | 2,234 | 0.0% | 0.17% | +1.2% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $351,514 | +5.6% | 770 | +10.8% | 0.16% | +9.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $350,342 | +21.4% | 978 | +25.2% | 0.16% | +26.0% |
| RTX | Buy | RTX CORPORATION | $333,357 | -25.5% | 4,632 | +1.4% | 0.16% | -22.7% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $332,299 | +2.4% | 2,213 | -0.7% | 0.16% | +6.1% |
| APH | Buy | AMPHENOL CORP NEWcl a | $330,846 | -0.4% | 3,939 | +0.7% | 0.16% | +2.6% |
| ED | CONSOLIDATED EDISON INC | $324,347 | -5.4% | 3,792 | 0.0% | 0.15% | -2.6% | |
| DEO | Sell | DIAGEO PLCspon adr new | $310,437 | -15.0% | 2,081 | -1.1% | 0.15% | -12.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $311,645 | -3.4% | 3,366 | +1.9% | 0.15% | -0.7% |
| LOW | Buy | LOWES COS INC | $302,038 | -7.5% | 1,453 | +0.4% | 0.14% | -4.1% |
| RNP | Sell | COHEN & STEERS REIT & PFD & | $298,053 | -24.5% | 17,369 | -16.4% | 0.14% | -21.8% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $297,198 | -2.8% | 8,853 | -0.5% | 0.14% | +0.7% |
| CSL | Sell | CARLISLE COS INC | $294,032 | +0.4% | 1,134 | -0.6% | 0.14% | +3.8% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $292,287 | -6.2% | 2,801 | -1.3% | 0.14% | -3.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $287,573 | -6.9% | 2,742 | -0.5% | 0.14% | -3.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $284,016 | +15.6% | 3,218 | +17.6% | 0.13% | +18.8% |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $279,667 | -4.8% | 26,534 | +1.2% | 0.13% | -2.2% |
| DTM | Sell | DT MIDSTREAM INC | $276,481 | +6.5% | 5,225 | -0.3% | 0.13% | +10.2% |
| PCEF | Sell | INVESCO EXCH TRADED FD TR II | $273,162 | -7.8% | 15,974 | -2.5% | 0.13% | -5.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $272,178 | -4.8% | 1,707 | -1.2% | 0.13% | -1.5% |
| F | Sell | FORD MTR CO DEL | $270,500 | -23.1% | 21,779 | -6.4% | 0.13% | -20.6% |
| PSX | New | PHILLIPS 66 | $265,099 | – | 2,206 | +100.0% | 0.12% | – |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $266,832 | -2.2% | 9,169 | +901.0% | 0.12% | +0.8% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $265,651 | -6.9% | 5,063 | -0.9% | 0.12% | -3.8% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $265,113 | +1.3% | 5,283 | +1.2% | 0.12% | +5.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $255,669 | -4.2% | 2,259 | -2.4% | 0.12% | -0.8% |
| AFL | Buy | AFLAC INC | $252,180 | +24.6% | 3,286 | +13.3% | 0.12% | +28.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $250,539 | -18.2% | 1,170 | -12.2% | 0.12% | -15.1% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $245,914 | -5.3% | 17,478 | -0.7% | 0.12% | -1.7% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $244,820 | -10.1% | 3,304 | -6.3% | 0.12% | -7.3% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $245,206 | +0.7% | 5,600 | +5.6% | 0.12% | +3.6% |
| GLD | Buy | SPDR GOLD TR | $239,859 | -1.8% | 1,399 | +2.1% | 0.11% | +1.8% |
| ADBE | New | ADOBE INC | $239,569 | – | 470 | +100.0% | 0.11% | – |
| IVV | ISHARES TRcore s&p500 etf | $240,143 | -3.7% | 559 | 0.0% | 0.11% | 0.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $238,991 | -14.1% | 3,189 | -11.6% | 0.11% | -11.1% |
| TIP | Sell | ISHARES TRtips bd etf | $238,076 | -4.7% | 2,295 | -1.1% | 0.11% | -1.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $231,912 | -18.4% | 3,085 | -18.0% | 0.11% | -15.5% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $226,902 | +9.4% | 3,819 | +9.4% | 0.11% | +13.8% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $225,397 | -0.0% | 248 | +5.1% | 0.11% | +3.9% |
| IWR | Sell | ISHARES TRrus mid cap etf | $225,958 | -5.8% | 3,263 | -0.6% | 0.11% | -2.8% |
| T | Buy | AT&T INC | $226,176 | -5.7% | 15,058 | +0.1% | 0.11% | -2.8% |
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $220,563 | +0.3% | 5,830 | 0.0% | 0.10% | +4.0% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $221,828 | -10.3% | 2,283 | 0.0% | 0.10% | -7.1% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $219,412 | -1.2% | 498 | +2.3% | 0.10% | +2.0% |
| IWO | ISHARES TRrus 2000 grw etf | $217,638 | -7.6% | 971 | 0.0% | 0.10% | -4.7% | |
| IDV | Sell | ISHARES TRintl sel div etf | $214,050 | -13.7% | 8,427 | -10.6% | 0.10% | -10.6% |
| CSX | Sell | CSX CORP | $214,061 | -11.5% | 6,961 | -1.8% | 0.10% | -8.2% |
| CVS | Buy | CVS HEALTH CORP | $215,992 | +1.6% | 3,094 | +0.6% | 0.10% | +4.1% |
| PFE | Buy | PFIZER INC | $209,613 | -1.5% | 6,319 | +8.9% | 0.10% | +1.0% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $207,506 | +1.2% | 18,594 | +1.8% | 0.10% | +5.4% |
| SCL | Sell | STEPAN CO | $207,996 | -28.9% | 2,774 | -9.4% | 0.10% | -26.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $206,259 | -10.2% | 502 | +1.0% | 0.10% | -6.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $207,203 | -8.6% | 3,570 | +0.7% | 0.10% | -5.8% |
| EMR | New | EMERSON ELEC CO | $204,178 | – | 2,114 | +100.0% | 0.10% | – |
| IJK | ISHARES TRs&p mc 400gr etf | $204,446 | -3.7% | 2,830 | 0.0% | 0.10% | 0.0% | |
| EOG | New | EOG RES INC | $204,390 | – | 1,612 | +100.0% | 0.10% | – |
| RSG | Sell | REPUBLIC SVCS INC | $203,427 | -28.8% | 1,427 | -23.4% | 0.10% | -26.2% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $165,311 | -6.5% | 12,648 | +0.2% | 0.08% | -2.5% |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -10,028 | -100.0% | -0.05% | – |
| PSCI | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp indl | $0 | – | -1,931 | -100.0% | -0.09% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,050 | -100.0% | -0.09% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -4,644 | -100.0% | -0.10% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,632 | -100.0% | -0.10% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -4,907 | -100.0% | -0.11% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -11,277 | -100.0% | -0.11% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -6,218 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-10-21 |
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.