Filed: 5/2/2023ACC: 0001172661-23-001784
📋 What this filing means
TFG ADVISERS LLC filed this quarterly 13F‑HR report disclosing 194 equity positions with a total reported market value of $206.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
194
Positions
$206.80M
Total AUM (reported)
2.31M
Total Shares
Allocation by class
COM$144.62M69.9%
SHS$4.44M2.1%
CL B$3.49M1.7%
CL A$3.45M1.7%
BBG CONV SEC ETF$3.34M1.6%
US MIDCAP DIVID$2.68M1.3%
COM CL A$2.63M1.3%
Portfolio Concentration
Top 3$28.50M13.8%
4–10$26.99M13.1%
11–25$40.70M19.7%
Rest$110.62M53.5%
Top 3 weight
13.8%
Top 10 weight
26.8%
Voting Authority Distribution
Total shares with voting rights: 2.31M
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
2.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole194
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings194
Rows:
APPLE INC
SOLEShares80.87K
TypeSH
Market value$13.34M
6.45%
Sole
0.00
Shared
0.00
None
80.87K
MICROSOFT CORP
SOLEShares31.71K
TypeSH
Market value$9.14M
4.42%
Sole
0.00
Shared
0.00
None
31.71K
AUTOMATIC DATA PROCESSING IN
SOLEShares27.03K
TypeSH
Market value$6.02M
2.91%
Sole
0.00
Shared
0.00
None
27.03K
JPMORGAN CHASE & CO
SOLEShares34.26K
TypeSH
Market value$4.46M
2.16%
Sole
0.00
Shared
0.00
None
34.26K
COSTCO WHSL CORP NEW
SOLEShares8.89K
TypeSH
Market value$4.42M
2.14%
Sole
0.00
Shared
0.00
None
8.89K
UNITEDHEALTH GROUP INC
SOLEShares8.12K
TypeSH
Market value$3.84M
1.85%
Sole
0.00
Shared
0.00
None
8.12K
AMAZON COM INC
SOLEShares36.86K
TypeSH
Market value$3.81M
1.84%
Sole
0.00
Shared
0.00
None
36.86K
AMERICAN TOWER CORP NEW
SOLEShares17.54K
TypeSH
Market value$3.58M
1.73%
Sole
0.00
Shared
0.00
None
17.54K
STRYKER CORPORATION
SOLEShares12.41K
TypeSH
Market value$3.54M
1.71%
Sole
0.00
Shared
0.00
None
12.41K
SPDR SER TR
SOLEShares49.80K
TypeSH
Market value$3.34M
1.62%
Sole
0.00
Shared
0.00
None
49.80K
UNION PAC CORP
SOLEShares16.34K
TypeSH
Market value$3.29M
1.59%
Sole
0.00
Shared
0.00
None
16.34K
PEPSICO INC
SOLEShares17.68K
TypeSH
Market value$3.22M
1.56%
Sole
0.00
Shared
0.00
None
17.68K
NEXTERA ENERGY INC
SOLEShares41.68K
TypeSH
Market value$3.21M
1.55%
Sole
0.00
Shared
0.00
None
41.68K
PROCTER AND GAMBLE CO
SOLEShares20.93K
TypeSH
Market value$3.11M
1.51%
Sole
0.00
Shared
0.00
None
20.93K
ABBVIE INC
SOLEShares18.83K
TypeSH
Market value$3.00M
1.45%
Sole
0.00
Shared
0.00
None
18.83K
CHEVRON CORP NEW
SOLEShares18.38K
TypeSH
Market value$3.00M
1.45%
Sole
0.00
Shared
0.00
None
18.38K
JOHNSON & JOHNSON
SOLEShares18.03K
TypeSH
Market value$2.79M
1.35%
Sole
0.00
Shared
0.00
None
18.03K
WISDOMTREE TR
SOLEShares65.35K
TypeSH
Market value$2.68M
1.29%
Sole
0.00
Shared
0.00
None
65.35K
WP CAREY INC
SOLEShares34.47K
TypeSH
Market value$2.67M
1.29%
Sole
0.00
Shared
0.00
None
34.47K
VISA INC
SOLEShares11.65K
TypeSH
Market value$2.63M
1.27%
Sole
0.00
Shared
0.00
None
11.65K
FIRST TR VALUE LINE DIVID IN
SOLEShares58.91K
TypeSH
Market value$2.37M
1.14%
Sole
0.00
Shared
0.00
None
58.91K
HOME DEPOT INC
SOLEShares7.78K
TypeSH
Market value$2.30M
1.11%
Sole
0.00
Shared
0.00
None
7.78K
ILLINOIS TOOL WKS INC
SOLEShares9.06K
TypeSH
Market value$2.21M
1.07%
Sole
0.00
Shared
0.00
None
9.06K
MICROCHIP TECHNOLOGY INC.
SOLEShares25.61K
TypeSH
Market value$2.15M
1.04%
Sole
0.00
Shared
0.00
None
25.61K
NVIDIA CORPORATION
SOLEShares7.48K
TypeSH
Market value$2.08M
1.00%
Sole
0.00
Shared
0.00
None
7.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 80.87K | SH | $13.34M 6.45% | 0.00 | 0.00 | 80.87K |
MICROSOFT CORPSOLE | COM | 31.71K | SH | $9.14M 4.42% | 0.00 | 0.00 | 31.71K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 27.03K | SH | $6.02M 2.91% | 0.00 | 0.00 | 27.03K |
JPMORGAN CHASE & COSOLE | COM | 34.26K | SH | $4.46M 2.16% | 0.00 | 0.00 | 34.26K |
COSTCO WHSL CORP NEWSOLE | COM | 8.89K | SH | $4.42M 2.14% | 0.00 | 0.00 | 8.89K |
UNITEDHEALTH GROUP INCSOLE | COM | 8.12K | SH | $3.84M 1.85% | 0.00 | 0.00 | 8.12K |
AMAZON COM INCSOLE | COM | 36.86K | SH | $3.81M 1.84% | 0.00 | 0.00 | 36.86K |
AMERICAN TOWER CORP NEWSOLE | COM | 17.54K | SH | $3.58M 1.73% | 0.00 | 0.00 | 17.54K |
STRYKER CORPORATIONSOLE | COM | 12.41K | SH | $3.54M 1.71% | 0.00 | 0.00 | 12.41K |
SPDR SER TRSOLE | BBG CONV SEC ETF | 49.80K | SH | $3.34M 1.62% | 0.00 | 0.00 | 49.80K |
UNION PAC CORPSOLE | COM | 16.34K | SH | $3.29M 1.59% | 0.00 | 0.00 | 16.34K |
PEPSICO INCSOLE | COM | 17.68K | SH | $3.22M 1.56% | 0.00 | 0.00 | 17.68K |
NEXTERA ENERGY INCSOLE | COM | 41.68K | SH | $3.21M 1.55% | 0.00 | 0.00 | 41.68K |
PROCTER AND GAMBLE COSOLE | COM | 20.93K | SH | $3.11M 1.51% | 0.00 | 0.00 | 20.93K |
ABBVIE INCSOLE | COM | 18.83K | SH | $3.00M 1.45% | 0.00 | 0.00 | 18.83K |
CHEVRON CORP NEWSOLE | COM | 18.38K | SH | $3.00M 1.45% | 0.00 | 0.00 | 18.38K |
JOHNSON & JOHNSONSOLE | COM | 18.03K | SH | $2.79M 1.35% | 0.00 | 0.00 | 18.03K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 65.35K | SH | $2.68M 1.29% | 0.00 | 0.00 | 65.35K |
WP CAREY INCSOLE | COM | 34.47K | SH | $2.67M 1.29% | 0.00 | 0.00 | 34.47K |
VISA INCSOLE | COM CL A | 11.65K | SH | $2.63M 1.27% | 0.00 | 0.00 | 11.65K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 58.91K | SH | $2.37M 1.14% | 0.00 | 0.00 | 58.91K |
HOME DEPOT INCSOLE | COM | 7.78K | SH | $2.30M 1.11% | 0.00 | 0.00 | 7.78K |
ILLINOIS TOOL WKS INCSOLE | COM | 9.06K | SH | $2.21M 1.07% | 0.00 | 0.00 | 9.06K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 25.61K | SH | $2.15M 1.04% | 0.00 | 0.00 | 25.61K |
NVIDIA CORPORATIONSOLE | COM | 7.48K | SH | $2.08M 1.00% | 0.00 | 0.00 | 7.48K |
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