TFG Advisers LLC

13F filer, CIK 1806473, Auburn Hills, MI

TFG Advisers LLC reported $212,824,357 across 193 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-10-19. Its ten largest share positions make up 28.21% of the portfolio.

Filed 2023-10-19 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC13F-HR 0001172661-23-003461

Period: 2023-09-30
Reported value: $213M
Holdings: 193
Top 10 weight: 28.21%
New: 4
Sold out: 8

Largest buys vs the previous quarter

Security	Shares change	Approx. value
RSPSadded	+17,722	$532K
CSCOadded	+6,917	$372K
SRLNadded	+6,649	$279K
PSXnew	+2,206	$265K
RSPHadded	+8,253	$240K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
LMBSexited	-6,218	-$296K
FGDexited	-11,277	-$242K
BNDXexited	-4,907	-$240K
TGTexited	-1,632	-$215K
VMBSexited	-4,644	-$214K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2023

Share positions as resolved from 13F-HR 0001172661-23-003461, largest first. % of portfolio is the value over $212,824,357, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	81,542	$14M	6.56%	+512	Timeline
MSFTMICROSOFT CORP	31,879	$10.1M	4.73%	+48	Timeline
ADPAUTOMATIC DATA PROCESSING IN	26,483	$6.37M	2.99%	-320	Timeline
COSTCOSTCO WHOLESALE CORPORATION	9,067	$5.12M	2.41%	+61	Timeline
JPMJPMORGAN CHASE & CO	35,239	$5.11M	2.4%	+483	Timeline
AMZNAMAZON COM INC	37,944	$4.82M	2.27%	+273	Timeline
UNHUNITEDHEALTH GROUP INC	8,591	$4.33M	2.04%	+241	Timeline
SYKSTRYKER CORPORATION	13,148	$3.59M	1.69%	+386	Timeline
CVXCHEVRON CORPORATION	19,849	$3.35M	1.57%	+962	Timeline
UNPUNION PAC CORP	16,296	$3.32M	1.56%	+52	Timeline
CWBSPDR SERIES TRUST	48,641	$3.3M	1.55%	-623	Timeline
NVDANVIDIA CORPORATION	7,395	$3.22M	1.51%	-168	Timeline
PEPPEPSICO INC	18,778	$3.18M	1.49%	+519	Timeline
PGPROCTER & GAMBLE CO	21,401	$3.12M	1.47%	+356	Timeline
ABBVABBVIE INC	20,068	$2.99M	1.41%	+707	Timeline
VVISA INC	12,751	$2.93M	1.38%	+892	Timeline
AMTAMERICAN TOWER CORP	17,418	$2.86M	1.35%	+39	Timeline
JNJJOHNSON & JOHNSON	18,330	$2.85M	1.34%	+67	Timeline
GOOGLALPHABET INC	21,514	$2.82M	1.32%	+758	Timeline
DONWISDOMTREE TR	65,730	$2.69M	1.27%	+768	Timeline
HDHOME DEPOT INC	7,904	$2.39M	1.12%	-86	Timeline
NEENEXTERA ENERGY INC	39,096	$2.24M	1.05%	-2,309	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	58,246	$2.18M	1.02%	-360	Timeline
ITWILLINOIS TOOL WKS INC	9,122	$2.1M	0.99%	+79	Timeline
OEFISHARES TR	10,289	$2.06M	0.97%	+457	Timeline
XOMEXXON MOBIL CORP	17,298	$2.03M	0.96%	+452	Timeline
CSCOCISCO SYS INC	37,035	$1.99M	0.94%	+6,917	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	24,814	$1.94M	0.91%	-282	Timeline
SRLNSSGA ACTIVE ETF TR	46,117	$1.93M	0.91%	+6,649	Timeline
SPSMSPDR SERIES TRUST	52,082	$1.92M	0.9%	+145	Timeline
FCTFIRST TR SR FLTG RATE INCOME	188,548	$1.89M	0.89%	+1,713	Timeline
WPCWP CAREY INC	33,375	$1.8M	0.85%	-1,328	Timeline
SOSOUTHERN CO	26,894	$1.74M	0.82%	+108	Timeline
PFFISHARES TR	57,103	$1.72M	0.81%	-4,435	Timeline
LLYELI LILLY & CO	3,181	$1.71M	0.8%	+141	Timeline
AEPAMERICAN ELEC PWR CO INC	22,211	$1.67M	0.79%	-369	Timeline
MCDMCDONALDS CORP	5,974	$1.57M	0.74%	+411	Timeline
VIGVANGUARD SPECIALIZED FUNDS	10,052	$1.56M	0.73%	+158	Timeline
IJRISHARES TR	16,111	$1.52M	0.71%	-106	Timeline
WTRGESSENTIAL UTILS INC	42,312	$1.45M	0.68%	-1,559	Timeline
DESWISDOMTREE TR	51,225	$1.44M	0.68%	+38	Timeline
KOCOCA COLA CO	25,479	$1.43M	0.67%	+1,091	Timeline
CBCHUBB LIMITED	6,663	$1.39M	0.65%	+543	Timeline
SDYSPDR SERIES TRUST	11,876	$1.37M	0.64%	+867	Timeline
PRUPRUDENTIAL FINL INC	14,150	$1.34M	0.63%	+1,084	Timeline
FDXFEDEX CORP	4,943	$1.31M	0.62%	+166	Timeline
LINLINDE PLC	3,467	$1.29M	0.61%	+440	Timeline
PIDINVESCO EXCHANGE TRADED FD T	75,458	$1.26M	0.59%	+2,239	Timeline
UPSUNITED PARCEL SVCS INC	7,862	$1.23M	0.58%	-176	Timeline
BABOEING CO	6,349	$1.22M	0.57%	+318	Timeline
LMTLOCKHEED MARTIN CORP	2,967	$1.21M	0.57%	+34	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	8,190	$1.19M	0.56%	+77	Timeline
SWKSSKYWORKS SOLUTIONS INC	12,044	$1.19M	0.56%	-65	Timeline
NSCNORFOLK SOUTHN CORP	5,961	$1.17M	0.55%	-154	Timeline
IRMIRON MTN INC DEL	19,548	$1.16M	0.55%	+1,982	Timeline
QCOMQUALCOMM INC	10,455	$1.16M	0.55%	-137	Timeline
CMICUMMINS INC	4,863	$1.11M	0.52%	-87	Timeline
VBVANGUARD INDEX FDS	5,738	$1.08M	0.51%	+90	Timeline
IBMINTERNATIONAL BUSINESS MACHS	7,538	$1.06M	0.5%	+786	Timeline
LHXL3HARRIS TECHNOLOGIES INC	6,012	$1.05M	0.49%	-40	Timeline
GSGOLDMAN SACHS GROUP INC	3,189	$1.03M	0.48%	+404	Timeline
HONHONEYWELL INTL INC	5,181	$957K	0.45%	-107	Timeline
VOVANGUARD INDEX FDS	4,555	$949K	0.45%	-5	Timeline
AWKAMERICAN WTR WKS CO INC NEW	7,404	$917K	0.43%	-483	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	8,241	$916K	0.43%	+369	Timeline
GISGENERAL MILLS INC	14,166	$907K	0.43%	+658	Timeline
KLACKLA CORP	1,943	$891K	0.42%	+193	Timeline
ANGLVANECK ETF TRUST	32,347	$875K	0.41%	-1,597	Timeline
NKENIKE INC	9,123	$872K	0.41%	-173	Timeline
IJHISHARES TR	3,400	$848K	0.4%	-1	Timeline
TRGPTARGA RES CORP	9,777	$838K	0.39%	+399	Timeline
PHPARKER-HANNIFIN CORP	2,145	$836K	0.39%	+28	Timeline
FCXFREEPORT MCMORAN INC	22,099	$824K	0.39%	+1,065	Timeline
MARMARRIOTT INTL INC NEW	4,181	$822K	0.39%	+363	Timeline
ZTSZOETIS INC	4,695	$817K	0.38%	-250	Timeline
DPZDOMINOS PIZZA INC	2,150	$814K	0.38%	+77	Timeline
ACNACCENTURE PLC IRELAND	2,601	$799K	0.38%	+430	Timeline
SPLVINVESCO EXCH TRADED FD TR II	13,220	$777K	0.37%	-432	Timeline
MDLZMONDELEZ INTL INC	11,004	$764K	0.36%	+795	Timeline
OMCOMNICOM GROUP INC	9,957	$742K	0.35%	+2,407	Timeline
OREALTY INCOME CORP	14,445	$721K	0.34%	+136	Timeline
MAMASTERCARD INCORPORATED	1,800	$713K	0.33%	-148	Timeline
VYMVANGUARD WHITEHALL FDS	6,887	$712K	0.33%	+26	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,410	$683K	0.32%	+56	Timeline
DDDUPONT DE NEMOURS INC	9,105	$679K	0.32%	-255	Timeline
PPGPPG INDS INC	5,231	$679K	0.32%	0	Timeline
BLDTOPBUILD COR	2,686	$676K	0.32%	+496	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	22,471	$675K	0.32%	+17,722	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	11,956	$671K	0.32%	+530	Timeline
KMIKINDER MORGAN INC DEL	39,173	$649K	0.31%	+299	Timeline
DTEDTE ENERGY CO	6,512	$646K	0.3%	-126	Timeline
DNLWISDOMTREE TR	18,890	$632K	0.3%	+1,015	Timeline
PSAPUBLIC STORAGE	2,327	$613K	0.29%	+22	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,433	$613K	0.29%	+20	Timeline
VLOVALERO ENERGY CORP	4,320	$612K	0.29%	+880	Timeline
ABTABBOTT LABORATORIES	6,300	$610K	0.29%	+271	Timeline
EFAISHARES TR	8,704	$600K	0.28%	-68	Timeline
SBUXSTARBUCKS CORP	6,557	$598K	0.28%	+33	Timeline
LULULULULEMON ATHLETICA INC	1,531	$590K	0.28%	+25	Timeline
SPYMSPDR SERIES TRUST	11,719	$589K	0.28%	+1,280	Timeline
CRMSALESFORCE INC	2,872	$582K	0.27%	0	Timeline
SYLDCAMBRIA ETF TR	9,296	$575K	0.27%	+710	Timeline
MRKMERCK & CO INC	5,507	$567K	0.27%	+1,070	Timeline
FORTYFORMULA SYSTEMS 1985 LTD	7,529	$566K	0.27%	+730	Timeline
VWOVANGUARD INTL EQUITY INDEX F	14,250	$559K	0.26%	+16	Timeline
INTCINTEL CORP	14,521	$516K	0.24%	+391	Timeline
LQDISHARES TR	5,054	$516K	0.24%	-309	Timeline
VZVERIZON COMMUNICATIONS INC	15,527	$503K	0.24%	-1,443	Timeline
PANWPALO ALTO NETWORKS INC	2,115	$496K	0.23%	-250	Timeline
TDTORONTO DOMINION BK ONT	7,979	$481K	0.23%	-158	Timeline
DDOMINION ENERGY INC	10,701	$478K	0.22%	-2,327	Timeline
CNICANADIAN NATL RY CO	4,378	$474K	0.22%	+10	Timeline
PAYXPAYCHEX INC	4,106	$474K	0.22%	+29	Timeline
XYLXYLEM INC	5,126	$467K	0.22%	0	Timeline
VUGVANGUARD INDEX FDS	1,708	$465K	0.22%	+1	Timeline
FASTFASTENAL CO	8,407	$459K	0.22%	+27	Timeline
CATCATERPILLAR INC	1,660	$453K	0.21%	+101	Timeline
BLACKROCK INCBLACKROCK INC	680	$440K	0.21%	-19
AMDADVANCED MICRO DEVICES INC	4,267	$439K	0.21%	+572	Timeline
CLCOLGATE PALMOLIVE CO	6,053	$430K	0.2%	-162	Timeline
WMTWALMART INC	2,655	$425K	0.2%	0	Timeline
METAMETA PLATFORMS INC	1,346	$404K	0.19%	-43	Timeline
WSMWILLIAMS SONOMA INC	2,575	$400K	0.19%	+96	Timeline
IWMISHARES TR	2,263	$400K	0.19%	0	Timeline
MINTPIMCO ETF TR	3,935	$394K	0.19%	+28	Timeline
DISDISNEY WALT CO	4,813	$390K	0.18%	-1,368	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	4,825	$389K	0.18%	-225	Timeline
CARRCARRIER GLOBAL CORPORATION	6,884	$380K	0.18%	+49	Timeline
IYWISHARES TR	3,589	$377K	0.18%	-28	Timeline
VMCVULCAN MATLS CO	1,849	$374K	0.18%	-115	Timeline
VTIVANGUARD INDEX FDS	1,746	$371K	0.17%	+149	Timeline
DCIDONALDSON INC	6,210	$370K	0.17%	-198	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	2,522	$369K	0.17%	-468	Timeline
HYSPIMCO ETF TR	4,035	$364K	0.17%	+188	Timeline
GPCGENUINE PARTS CO	2,479	$358K	0.17%	+59	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	2,234	$357K	0.17%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	770	$352K	0.17%	+75	Timeline
QQQINVESCO QQQ TR	978	$350K	0.16%	+197	Timeline
RTXRTX CORPORATION	4,632	$333K	0.16%	+65	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,213	$332K	0.16%	-16	Timeline
APHAMPHENOL CORP	3,939	$331K	0.16%	+28	Timeline
EDCONSOLIDATED EDISON INC	3,792	$324K	0.15%	0	Timeline
PMPHILIP MORRIS INTL INC	3,366	$312K	0.15%	+63	Timeline
DEODIAGEO PLC	2,081	$310K	0.15%	-24	Timeline
LOWLOWES COS INC	1,453	$302K	0.14%	+6	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	17,369	$298K	0.14%	-3,419	Timeline
SPEMSPDR INDEX SHS FDS	8,853	$297K	0.14%	-45	Timeline
CSLCARLISLE COS INC	1,134	$294K	0.14%	-7	Timeline
IWSISHARES TR	2,801	$292K	0.14%	-36	Timeline
TROWPRICE T ROWE GROUP INC	2,742	$288K	0.14%	-14	Timeline
DUKDUKE ENERGY CORP NEW	3,218	$284K	0.13%	+481	Timeline
CHICALAMOS CONV OPPORTUNITIES &	26,534	$280K	0.13%	+304	Timeline
DTMDT MIDSTREAM INC	5,225	$276K	0.13%	-14	Timeline
PCEFINVESCO EXCH TRADED FD TR II	15,974	$273K	0.13%	-414	Timeline
VBRVANGUARD INDEX FDS	1,707	$272K	0.13%	-21	Timeline
FFORD MTR CO	21,779	$270K	0.13%	-1,483	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	9,169	$267K	0.13%	+8,253	Timeline
DFEWISDOMTREE TR	5,063	$266K	0.12%	-48	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	5,283	$265K	0.12%	+62	Timeline
PSXPHILLIPS 66	2,206	$265K	0.12%	new	Timeline
IEIISHARES TR	2,259	$256K	0.12%	-56	Timeline
AFLAFLAC INC	3,286	$252K	0.12%	+386	Timeline
VBKVANGUARD INDEX FDS	1,170	$251K	0.12%	-163	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	17,478	$246K	0.12%	-130	Timeline
SPMDSPDR SERIES TRUST	5,600	$245K	0.12%	+295	Timeline
COLMCOLUMBIA SPORTSWEAR CO	3,304	$245K	0.12%	-223	Timeline
IVVISHARES TR	559	$240K	0.11%	0	Timeline
GLDSPDR GOLD TR	1,399	$240K	0.11%	+29	Timeline
ADBEADOBE INC	470	$240K	0.11%	new	Timeline
GILDGILEAD SCIENCES INC	3,189	$239K	0.11%	-420	Timeline
TIPISHARES TR	2,295	$238K	0.11%	-26	Timeline
BSVVANGUARD BD INDEX FDS	3,085	$232K	0.11%	-675	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	3,819	$227K	0.11%	+328	Timeline
TAT&T INC	15,058	$226K	0.11%	+17	Timeline
IWRISHARES TR	3,263	$226K	0.11%	-21	Timeline
ORLYOREILLY AUTOMOTIVE INC	248	$225K	0.11%	+12	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	2,283	$222K	0.1%	0	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	5,830	$221K	0.1%	0	Timeline
NOCNORTHROP GRUMMAN CORP	498	$219K	0.1%	+11	Timeline
IWOISHARES TR	971	$218K	0.1%	0	Timeline
CVSCVS HEALTH CORP	3,094	$216K	0.1%	+19	Timeline
CSXCSX CORP	6,961	$214K	0.1%	-130	Timeline
IDVISHARES TR	8,427	$214K	0.1%	-994	Timeline
PFEPFIZER INC	6,319	$210K	0.1%	+518	Timeline
SCLSTEPAN CO	2,774	$208K	0.1%	-289	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	18,594	$208K	0.1%	+333	Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,570	$207K	0.1%	+26	Timeline
MLMMARTIN MARIETTA MATLS INC	502	$206K	0.1%	+5	Timeline
IJKISHARES TR	2,830	$204K	0.1%	0	Timeline
EOGEOG RES INC	1,612	$204K	0.1%	new	Timeline
EMREMERSON ELEC CO	2,114	$204K	0.1%	new	Timeline
RSGREPUBLIC SVCS INC	1,427	$203K	0.1%	-437	Timeline
PTYPIMCO CORPORATE & INCOME OPP	12,648	$165K	0.08%	+24	Timeline

Sold out in Q3 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
LMBSFIRST TR EXCHANGE-TRADED FD	6,218	$296K	shares
FGDFIRST TR EXCHANGE-TRADED FD	11,277	$242K	shares
BNDXVANGUARD CHARLOTTE FDS	4,907	$240K	shares
TGTTARGET CORP	1,632	$215K	shares
VMBSVANGUARD SCOTTSDALE FDS	4,644	$214K	shares
PYPLPAYPAL HLDGS INC	3,050	$204K	shares
PSCIINVESCO EXCH TRADED FD TR II	1,931	$201K	shares
DSLDOUBLELINE INCOME SOLUTIONS	10,028	$119K	shares

How Q3 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-23-003461	base		2023-10-19	acceptance time not in the bulk data set	2026-10-07 18:30:40 UTC