Filed: 2/1/2023ACC: 0001172661-23-000397
📋 What this filing means
TFG ADVISERS LLC filed this quarterly 13F‑HR report disclosing 193 equity positions with a total reported market value of $194.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
193
Positions
$194.99M
Total AUM (reported)
2.28M
Total Shares
Allocation by class
COM$137.03M70.3%
SHS$4.08M2.1%
BBG CONV SEC ETF$3.24M1.7%
CL B$3.12M1.6%
CL A$2.90M1.5%
US MIDCAP DIVID$2.69M1.4%
COM CL A$2.41M1.2%
Portfolio Concentration
Top 3$24.59M12.6%
4–10$26.34M13.5%
11–25$40.33M20.7%
Rest$103.72M53.2%
Top 3 weight
12.6%
Top 10 weight
26.1%
Voting Authority Distribution
Total shares with voting rights: 2.28M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole193
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings193
Rows:
APPLE INC
SOLEShares81K
TypeSH
Market value$10.52M
5.40%
Sole
0.00
Shared
0.00
None
81K
MICROSOFT CORP
SOLEShares31.69K
TypeSH
Market value$7.60M
3.90%
Sole
0.00
Shared
0.00
None
31.69K
AUTOMATIC DATA PROCESSING IN
SOLEShares27.09K
TypeSH
Market value$6.47M
3.32%
Sole
0.00
Shared
0.00
None
27.09K
JPMORGAN CHASE & CO
SOLEShares33.92K
TypeSH
Market value$4.55M
2.33%
Sole
0.00
Shared
0.00
None
33.92K
UNITEDHEALTH GROUP INC
SOLEShares7.78K
TypeSH
Market value$4.12M
2.12%
Sole
0.00
Shared
0.00
None
7.78K
COSTCO WHSL CORP NEW
SOLEShares8.77K
TypeSH
Market value$4.00M
2.05%
Sole
0.00
Shared
0.00
None
8.77K
AMERICAN TOWER CORP NEW
SOLEShares17.17K
TypeSH
Market value$3.64M
1.87%
Sole
0.00
Shared
0.00
None
17.17K
NEXTERA ENERGY INC
SOLEShares40.71K
TypeSH
Market value$3.40M
1.75%
Sole
0.00
Shared
0.00
None
40.71K
UNION PAC CORP
SOLEShares16.34K
TypeSH
Market value$3.38M
1.73%
Sole
0.00
Shared
0.00
None
16.34K
SPDR SER TR
SOLEShares50.34K
TypeSH
Market value$3.24M
1.66%
Sole
0.00
Shared
0.00
None
50.34K
PROCTER AND GAMBLE CO
SOLEShares20.87K
TypeSH
Market value$3.16M
1.62%
Sole
0.00
Shared
0.00
None
20.87K
CHEVRON CORP NEW
SOLEShares17.55K
TypeSH
Market value$3.15M
1.62%
Sole
0.00
Shared
0.00
None
17.55K
JOHNSON & JOHNSON
SOLEShares17.71K
TypeSH
Market value$3.13M
1.60%
Sole
0.00
Shared
0.00
None
17.71K
PEPSICO INC
SOLEShares17.15K
TypeSH
Market value$3.10M
1.59%
Sole
0.00
Shared
0.00
None
17.15K
AMAZON COM INC
SOLEShares36.29K
TypeSH
Market value$3.05M
1.56%
Sole
0.00
Shared
0.00
None
36.29K
STRYKER CORPORATION
SOLEShares12.45K
TypeSH
Market value$3.04M
1.56%
Sole
0.00
Shared
0.00
None
12.45K
ABBVIE INC
SOLEShares17.74K
TypeSH
Market value$2.87M
1.47%
Sole
0.00
Shared
0.00
None
17.74K
WISDOMTREE TR
SOLEShares65.45K
TypeSH
Market value$2.69M
1.38%
Sole
0.00
Shared
0.00
None
65.45K
WP CAREY INC
SOLEShares33.92K
TypeSH
Market value$2.65M
1.36%
Sole
0.00
Shared
0.00
None
33.92K
VISA INC
SOLEShares11.61K
TypeSH
Market value$2.41M
1.24%
Sole
0.00
Shared
0.00
None
11.61K
HOME DEPOT INC
SOLEShares7.62K
TypeSH
Market value$2.41M
1.23%
Sole
0.00
Shared
0.00
None
7.62K
FIRST TR VALUE LINE DIVID IN
SOLEShares59.27K
TypeSH
Market value$2.37M
1.21%
Sole
0.00
Shared
0.00
None
59.27K
AMERICAN ELEC PWR CO INC
SOLEShares22.66K
TypeSH
Market value$2.15M
1.10%
Sole
0.00
Shared
0.00
None
22.66K
ESSENTIAL UTILS INC
SOLEShares44.61K
TypeSH
Market value$2.13M
1.09%
Sole
0.00
Shared
0.00
None
44.61K
ISHARES TR
SOLEShares66.36K
TypeSH
Market value$2.03M
1.04%
Sole
0.00
Shared
0.00
None
66.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 81K | SH | $10.52M 5.40% | 0.00 | 0.00 | 81K |
MICROSOFT CORPSOLE | COM | 31.69K | SH | $7.60M 3.90% | 0.00 | 0.00 | 31.69K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 27.09K | SH | $6.47M 3.32% | 0.00 | 0.00 | 27.09K |
JPMORGAN CHASE & COSOLE | COM | 33.92K | SH | $4.55M 2.33% | 0.00 | 0.00 | 33.92K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.78K | SH | $4.12M 2.12% | 0.00 | 0.00 | 7.78K |
COSTCO WHSL CORP NEWSOLE | COM | 8.77K | SH | $4.00M 2.05% | 0.00 | 0.00 | 8.77K |
AMERICAN TOWER CORP NEWSOLE | COM | 17.17K | SH | $3.64M 1.87% | 0.00 | 0.00 | 17.17K |
NEXTERA ENERGY INCSOLE | COM | 40.71K | SH | $3.40M 1.75% | 0.00 | 0.00 | 40.71K |
UNION PAC CORPSOLE | COM | 16.34K | SH | $3.38M 1.73% | 0.00 | 0.00 | 16.34K |
SPDR SER TRSOLE | BBG CONV SEC ETF | 50.34K | SH | $3.24M 1.66% | 0.00 | 0.00 | 50.34K |
PROCTER AND GAMBLE COSOLE | COM | 20.87K | SH | $3.16M 1.62% | 0.00 | 0.00 | 20.87K |
CHEVRON CORP NEWSOLE | COM | 17.55K | SH | $3.15M 1.62% | 0.00 | 0.00 | 17.55K |
JOHNSON & JOHNSONSOLE | COM | 17.71K | SH | $3.13M 1.60% | 0.00 | 0.00 | 17.71K |
PEPSICO INCSOLE | COM | 17.15K | SH | $3.10M 1.59% | 0.00 | 0.00 | 17.15K |
AMAZON COM INCSOLE | COM | 36.29K | SH | $3.05M 1.56% | 0.00 | 0.00 | 36.29K |
STRYKER CORPORATIONSOLE | COM | 12.45K | SH | $3.04M 1.56% | 0.00 | 0.00 | 12.45K |
ABBVIE INCSOLE | COM | 17.74K | SH | $2.87M 1.47% | 0.00 | 0.00 | 17.74K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 65.45K | SH | $2.69M 1.38% | 0.00 | 0.00 | 65.45K |
WP CAREY INCSOLE | COM | 33.92K | SH | $2.65M 1.36% | 0.00 | 0.00 | 33.92K |
VISA INCSOLE | COM CL A | 11.61K | SH | $2.41M 1.24% | 0.00 | 0.00 | 11.61K |
HOME DEPOT INCSOLE | COM | 7.62K | SH | $2.41M 1.23% | 0.00 | 0.00 | 7.62K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 59.27K | SH | $2.37M 1.21% | 0.00 | 0.00 | 59.27K |
AMERICAN ELEC PWR CO INCSOLE | COM | 22.66K | SH | $2.15M 1.10% | 0.00 | 0.00 | 22.66K |
ESSENTIAL UTILS INCSOLE | COM | 44.61K | SH | $2.13M 1.09% | 0.00 | 0.00 | 44.61K |
ISHARES TRSOLE | PFD AND INCM SEC | 66.36K | SH | $2.03M 1.04% | 0.00 | 0.00 | 66.36K |
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