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TFG Advisers LLC
Period ended Jun 30, 2025 · Latest filing Jul 21, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2025: $291,906,072
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $15,533,404
- MICROSOFT CORP · COM · 594918104 · shares: $15,094,780
- NVIDIA CORPORATION · COM · 67066G104 · shares: $10,956,073
- JPMORGAN CHASE & CO. · COM · 46625H100 · shares: $10,587,075
- COSTCO WHSL CORP NEW · COM · 22160K105 · shares: $8,706,096
- AMAZON COM INC · COM · 023135106 · shares: $7,598,622
- AUTOMATIC DATA PROCESSING IN · COM · 053015103 · shares: $7,454,851
- STRYKER CORPORATION · COM · 863667101 · shares: $5,440,837
- VISA INC · COM CL A · 92826C839 · shares: $4,601,309
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $4,276,088
Reported holdings
208 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 10,087 shares | $734,558 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 5,068 shares | $705,038 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 10,283 shares | $693,499 |
| CATERPILLAR INC | COM | 149123101 | — | 1,785 shares | $692,966 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | — | 2,329 shares | $683,235 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 4,774 shares | $677,446 |
| RTX CORPORATION | COM | 75513E101 | — | 4,582 shares | $669,019 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 7,030 shares | $667,922 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 5,635 shares | $664,889 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 5,941 shares | $652,943 |
| FASTENAL CO | COM | 311900104 | — | 14,874 shares | $624,704 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 2,282 shares | $607,885 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 3,508 shares | $607,823 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 | — | 24,946 shares | $593,715 |
| BROADCOM INC | COM | 11135F101 | — | 2,150 shares | $592,636 |
| BOEING CO | COM | 097023105 | — | 2,821 shares | $591,073 |
| PAYCHEX INC | COM | 704326107 | — | 4,056 shares | $589,977 |
| XYLEM INC | COM | 98419M100 | — | 4,547 shares | $588,137 |
| CARLISLE COS INC | COM | 142339100 | — | 1,565 shares | $584,426 |
| STARBUCKS CORP | COM | 855244109 | — | 6,290 shares | $576,371 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 7,862 shares | $575,440 |
| PPG INDS INC | COM | 693506107 | — | 5,024 shares | $571,525 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 1,876 shares | $570,279 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 4,229 shares | $568,502 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 10,058 shares | $568,458 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | — | 8,191 shares | $561,828 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | — | 986 shares | $558,377 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 6,095 shares | $554,017 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 997 shares | $541,778 |
| BADGER METER INC | COM | 056525108 | — | 2,152 shares | $527,024 |
| AT&T INC | COM | 00206R102 | — | 17,891 shares | $517,780 |
| MERCK & CO INC | COM | 58933Y105 | — | 6,500 shares | $514,532 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 5,115 shares | $514,282 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,355 shares | $508,227 |
| SPDR SERIES TRUST | PORTFOLIO S&P400 | 78464A847 | — | 9,275 shares | $504,391 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 1,846 shares | $497,183 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,713 shares | $494,071 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 18,261 shares | $483,922 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,578 shares | $481,026 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 6,311 shares | $470,305 |
| FORD MTR CO | COM | 345370860 | — | 43,264 shares | $469,413 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 1,653 shares | $466,315 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,776 shares | $457,071 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 1,038 shares | $454,918 |
| CRH PLC | ORD | G25508105 | — | 4,904 shares | $450,187 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 6,074 shares | $446,116 |
| AFLAC INC | COM | 001055102 | — | 4,215 shares | $444,514 |
| ZOETIS INC | CL A | 98978V103 | — | 2,835 shares | $442,185 |
| GENERAL MLS INC | COM | 370334104 | — | 8,347 shares | $432,471 |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | — | 40,509 shares | $426,158 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 4,569 shares | $416,894 |
| PPL CORP | COM | 69351T106 | — | 12,285 shares | $416,339 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | — | 13,861 shares | $415,422 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 3,989 shares | $415,010 |
| SANMINA CORPORATION | COM | 801056102 | — | 4,204 shares | $411,277 |
| DONALDSON INC | COM | 257651109 | — | 5,819 shares | $403,570 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 10,920 shares | $389,730 |
| VULCAN MATLS CO | COM | 929160109 | — | 1,458 shares | $380,266 |
| NETFLIX INC | COM | 64110L106 | — | 281 shares | $376,296 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 7,591 shares | $375,467 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 3,259 shares | $361,376 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 2,679 shares | $354,010 |
| SPDR SERIES TRUST | PORTFOLI S&P1500 | 78464A805 | — | 4,677 shares | $350,240 |
| JABIL INC | COM | 466313103 | — | 1,602 shares | $349,383 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 6,165 shares | $346,173 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,511 shares | $334,803 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | — | 5,879 shares | $329,571 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 3,600 shares | $324,468 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 590 shares | $323,661 |
| 3M CO | COM | 88579Y101 | — | 2,082 shares | $317,030 |
| NIKE INC | CL B | 654106103 | — | 4,329 shares | $307,523 |
| WORKDAY INC | CL A | 98138H101 | — | 1,258 shares | $301,920 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 3,419 shares | $295,302 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | — | 14,998 shares | $293,057 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | — | 3,002 shares | $292,020 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | — | 4,164 shares | $292,000 |
| LOWES COS INC | COM | 548661107 | — | 1,294 shares | $287,052 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,157 shares | $285,360 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 455 shares | $282,357 |
| DISNEY WALT CO | COM | 254687106 | — | 2,273 shares | $281,829 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 4,736 shares | $277,685 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 995 shares | $275,432 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 2,723 shares | $273,257 |
| COHEN & STEERS REIT & PFD & | COM | 19247X100 | — | 11,919 shares | $271,386 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | — | 6,343 shares | $271,097 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 2,447 shares | $268,223 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 2,779 shares | $268,150 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 14,690 shares | $267,944 |
| GENUINE PARTS CO | COM | 372460105 | — | 2,199 shares | $266,728 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 4,439 shares | $265,784 |
| PHILLIPS 66 | COM | 718546104 | — | 2,189 shares | $261,151 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 2,824 shares | $259,732 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 876 shares | $250,284 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | — | 1,853 shares | $248,479 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 574 shares | $243,518 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | — | 8,694 shares | $239,426 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 6,848 shares | $236,341 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 486 shares | $236,084 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 13,230 shares | $235,500 |
| MASCO CORP | COM | 574599106 | — | 3,532 shares | $227,307 |