13F-HR filed by TFG Advisers LLC
TFG Advisers LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-20, with 194 holding rows worth $187,745,000.
- Accession
- 0001606587-22-001380
- Filer
- CIK 1806473
- Filed
- 2022-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 194 entries on the cover page, a total value of $187,745,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $187,745,000 with VALUE read as thousands by filing date, 13F file number 028-20204. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 82,529 | $11,283,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 31,917 | $8,197,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 27,301 | $5,734,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 17,174 | $4,390,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,370 | $4,011,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,745 | $3,800,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 35,043 | $3,722,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,194 | $3,695,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 16,604 | $3,541,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 51,124 | $3,301,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 40,342 | $3,125,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 17,023 | $3,022,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 20,433 | $2,938,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 16,343 | $2,724,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 30,741 | $2,547,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 12,767 | $2,540,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 64,198 | $2,502,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 72,239 | $2,375,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 15,289 | $2,342,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,469 | $2,258,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 57,582 | $2,235,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,958 | $2,166,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 21,726 | $2,084,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 44,422 | $2,037,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,363 | $2,019,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 199,733 | $1,995,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 899 | $1,960,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 26,227 | $1,870,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 21,315 | $1,707,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,160 | $1,669,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 9,014 | $1,555,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,843 | $1,555,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 25,759 | $1,496,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15,831 | $1,463,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,916 | $1,394,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,215 | $1,374,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 47,999 | $1,355,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,517 | $1,334,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,197 | $1,314,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 20,818 | $1,310,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,939 | $1,219,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,148 | $1,218,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,451 | $1,212,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 28,562 | $1,189,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,819 | $1,183,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,856 | $1,169,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,595 | $1,151,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 64,783 | $1,109,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 21,768 | $1,105,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,131 | $1,084,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,427 | $1,043,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,072 | $1,029,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,873 | $1,026,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,050 | $989,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 31,003 | $982,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,505 | $969,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,528 | $961,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 34,751 | $939,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 8,199 | $938,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 22,174 | $924,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,579 | $917,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,719 | $913,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,877 | $879,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,426 | $870,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,222 | $866,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,011 | $861,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 13,860 | $859,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,408 | $847,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,295 | $846,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,449 | $817,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,601 | $793,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 8,310 | $782,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 4,696 | $778,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 15,342 | $760,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,345 | $757,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,827 | $751,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,568 | $722,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,994 | $683,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,370 | $648,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,057 | $643,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,328 | $641,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,215 | $637,000 | thousands by filing date | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 6,722 | $624,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,648 | $614,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,940 | $612,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,315 | $608,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 11,739 | $589,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 33,968 | $569,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 11,705 | $560,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,405 | $551,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,862 | $548,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,381 | $521,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,110 | $520,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,086 | $513,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,815 | $504,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,287 | $504,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 14,325 | $498,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,303 | $490,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,958 | $488,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,338 | $488,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,362 | $486,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,573 | $484,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 22,158 | $473,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,406 | $463,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,753 | $457,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,872 | $444,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,222 | $431,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 8,600 | $429,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 691 | $421,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,215 | $418,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,891 | $411,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,145 | $394,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 796 | $393,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 7,128 | $393,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 5,050 | $387,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,881 | $382,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,398 | $381,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,235 | $379,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,081 | $378,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 19,613 | $371,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,049 | $357,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4,003 | $354,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,559 | $351,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,471 | $349,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 12,683 | $344,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,196 | $335,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,174 | $325,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,557 | $325,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,366 | $322,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,445 | $322,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,012 | $322,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 6,668 | $321,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,756 | $313,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 16,839 | $312,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 974 | $311,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,562 | $311,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 5,709 | $311,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,645 | $310,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,322 | $308,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,879 | $305,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 28,382 | $304,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,527 | $302,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 2,929 | $297,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,836 | $296,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,753 | $293,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,089 | $293,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,658 | $285,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,366 | $281,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 5,819 | $281,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,618 | $278,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 668 | $276,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,918 | $272,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,329 | $265,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,584 | $263,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,321 | $260,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,993 | $259,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,941 | $258,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,136 | $256,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,820 | $255,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 11,738 | $255,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,285 | $253,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,412 | $252,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,037 | $247,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,367 | $244,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,160 | $241,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 898 | $240,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,412 | $238,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 986 | $237,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,758 | $230,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 604 | $229,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 17,500 | $229,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 768 | $228,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,512 | $227,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,757 | $225,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,947 | $225,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 5,704 | $222,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 17,474 | $219,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 19,608 | $218,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,055 | $218,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,369 | $217,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,882 | $210,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 746 | $209,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,239 | $209,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 427 | $204,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,647 | $202,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,810 | $201,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 16,378 | $183,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 56,089 | $164,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 10,267 | $125,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 21,950 | $118,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 12,063 | $112,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 15,499 | $109,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 21,189 | $109,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 15,188 | $90,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-001380 | this filing | 2022-07-20 | acceptance time not in the bulk data set |