Filed: 7/19/2023ACC: 0001172661-23-002542
📋 What this filing means
TFG ADVISERS LLC filed this quarterly 13F‑HR report disclosing 197 equity positions with a total reported market value of $219.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
197
Positions
$219.99M
Total AUM (reported)
2.36M
Total Shares
Allocation by class
COM$154.61M70.3%
SHS$4.70M2.1%
CL A$3.79M1.7%
BBG CONV SEC ETF$3.45M1.6%
CL B$3.31M1.5%
COM CL A$2.82M1.3%
US MIDCAP DIVID$2.73M1.2%
Portfolio Concentration
Top 3$32.45M14.7%
4–10$29.56M13.4%
11–25$42.23M19.2%
Rest$115.75M52.6%
Top 3 weight
14.7%
Top 10 weight
28.2%
Voting Authority Distribution
Total shares with voting rights: 2.36M
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
2.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole197
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings197
Rows:
APPLE INC
SOLEShares81.03K
TypeSH
Market value$15.72M
7.14%
Sole
0.00
Shared
0.00
None
81.03K
MICROSOFT CORP
SOLEShares31.83K
TypeSH
Market value$10.84M
4.93%
Sole
0.00
Shared
0.00
None
31.83K
AUTOMATIC DATA PROCESSING IN
SOLEShares26.80K
TypeSH
Market value$5.89M
2.68%
Sole
0.00
Shared
0.00
None
26.80K
JPMORGAN CHASE & CO
SOLEShares34.76K
TypeSH
Market value$5.05M
2.30%
Sole
0.00
Shared
0.00
None
34.76K
AMAZON COM INC
SOLEShares37.67K
TypeSH
Market value$4.91M
2.23%
Sole
0.00
Shared
0.00
None
37.67K
COSTCO WHSL CORP NEW
SOLEShares9.01K
TypeSH
Market value$4.86M
2.21%
Sole
0.00
Shared
0.00
None
9.01K
UNITEDHEALTH GROUP INC
SOLEShares8.35K
TypeSH
Market value$4.01M
1.82%
Sole
0.00
Shared
0.00
None
8.35K
STRYKER CORPORATION
SOLEShares12.76K
TypeSH
Market value$3.89M
1.77%
Sole
0.00
Shared
0.00
None
12.76K
SPDR SER TR
SOLEShares49.26K
TypeSH
Market value$3.45M
1.57%
Sole
0.00
Shared
0.00
None
49.26K
PEPSICO INC
SOLEShares18.26K
TypeSH
Market value$3.38M
1.54%
Sole
0.00
Shared
0.00
None
18.26K
AMERICAN TOWER CORP NEW
SOLEShares17.38K
TypeSH
Market value$3.37M
1.53%
Sole
0.00
Shared
0.00
None
17.38K
UNION PAC CORP
SOLEShares16.24K
TypeSH
Market value$3.32M
1.51%
Sole
0.00
Shared
0.00
None
16.24K
NVIDIA CORPORATION
SOLEShares7.56K
TypeSH
Market value$3.20M
1.45%
Sole
0.00
Shared
0.00
None
7.56K
PROCTER AND GAMBLE CO
SOLEShares21.05K
TypeSH
Market value$3.19M
1.45%
Sole
0.00
Shared
0.00
None
21.05K
NEXTERA ENERGY INC
SOLEShares41.41K
TypeSH
Market value$3.07M
1.40%
Sole
0.00
Shared
0.00
None
41.41K
JOHNSON & JOHNSON
SOLEShares18.26K
TypeSH
Market value$3.02M
1.37%
Sole
0.00
Shared
0.00
None
18.26K
CHEVRON CORP NEW
SOLEShares18.89K
TypeSH
Market value$2.97M
1.35%
Sole
0.00
Shared
0.00
None
18.89K
VISA INC
SOLEShares11.86K
TypeSH
Market value$2.82M
1.28%
Sole
0.00
Shared
0.00
None
11.86K
WISDOMTREE TR
SOLEShares64.96K
TypeSH
Market value$2.73M
1.24%
Sole
0.00
Shared
0.00
None
64.96K
ABBVIE INC
SOLEShares19.36K
TypeSH
Market value$2.61M
1.19%
Sole
0.00
Shared
0.00
None
19.36K
ALPHABET INC
SOLEShares20.76K
TypeSH
Market value$2.48M
1.13%
Sole
0.00
Shared
0.00
None
20.76K
HOME DEPOT INC
SOLEShares7.99K
TypeSH
Market value$2.48M
1.13%
Sole
0.00
Shared
0.00
None
7.99K
FIRST TR VALUE LINE DIVID IN
SOLEShares58.61K
TypeSH
Market value$2.35M
1.07%
Sole
0.00
Shared
0.00
None
58.61K
WP CAREY INC
SOLEShares34.70K
TypeSH
Market value$2.34M
1.07%
Sole
0.00
Shared
0.00
None
34.70K
ILLINOIS TOOL WKS INC
SOLEShares9.04K
TypeSH
Market value$2.26M
1.03%
Sole
0.00
Shared
0.00
None
9.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 81.03K | SH | $15.72M 7.14% | 0.00 | 0.00 | 81.03K |
MICROSOFT CORPSOLE | COM | 31.83K | SH | $10.84M 4.93% | 0.00 | 0.00 | 31.83K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 26.80K | SH | $5.89M 2.68% | 0.00 | 0.00 | 26.80K |
JPMORGAN CHASE & COSOLE | COM | 34.76K | SH | $5.05M 2.30% | 0.00 | 0.00 | 34.76K |
AMAZON COM INCSOLE | COM | 37.67K | SH | $4.91M 2.23% | 0.00 | 0.00 | 37.67K |
COSTCO WHSL CORP NEWSOLE | COM | 9.01K | SH | $4.86M 2.21% | 0.00 | 0.00 | 9.01K |
UNITEDHEALTH GROUP INCSOLE | COM | 8.35K | SH | $4.01M 1.82% | 0.00 | 0.00 | 8.35K |
STRYKER CORPORATIONSOLE | COM | 12.76K | SH | $3.89M 1.77% | 0.00 | 0.00 | 12.76K |
SPDR SER TRSOLE | BBG CONV SEC ETF | 49.26K | SH | $3.45M 1.57% | 0.00 | 0.00 | 49.26K |
PEPSICO INCSOLE | COM | 18.26K | SH | $3.38M 1.54% | 0.00 | 0.00 | 18.26K |
AMERICAN TOWER CORP NEWSOLE | COM | 17.38K | SH | $3.37M 1.53% | 0.00 | 0.00 | 17.38K |
UNION PAC CORPSOLE | COM | 16.24K | SH | $3.32M 1.51% | 0.00 | 0.00 | 16.24K |
NVIDIA CORPORATIONSOLE | COM | 7.56K | SH | $3.20M 1.45% | 0.00 | 0.00 | 7.56K |
PROCTER AND GAMBLE COSOLE | COM | 21.05K | SH | $3.19M 1.45% | 0.00 | 0.00 | 21.05K |
NEXTERA ENERGY INCSOLE | COM | 41.41K | SH | $3.07M 1.40% | 0.00 | 0.00 | 41.41K |
JOHNSON & JOHNSONSOLE | COM | 18.26K | SH | $3.02M 1.37% | 0.00 | 0.00 | 18.26K |
CHEVRON CORP NEWSOLE | COM | 18.89K | SH | $2.97M 1.35% | 0.00 | 0.00 | 18.89K |
VISA INCSOLE | COM CL A | 11.86K | SH | $2.82M 1.28% | 0.00 | 0.00 | 11.86K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 64.96K | SH | $2.73M 1.24% | 0.00 | 0.00 | 64.96K |
ABBVIE INCSOLE | COM | 19.36K | SH | $2.61M 1.19% | 0.00 | 0.00 | 19.36K |
ALPHABET INCSOLE | CAP STK CL A | 20.76K | SH | $2.48M 1.13% | 0.00 | 0.00 | 20.76K |
HOME DEPOT INCSOLE | COM | 7.99K | SH | $2.48M 1.13% | 0.00 | 0.00 | 7.99K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 58.61K | SH | $2.35M 1.07% | 0.00 | 0.00 | 58.61K |
WP CAREY INCSOLE | COM | 34.70K | SH | $2.34M 1.07% | 0.00 | 0.00 | 34.70K |
ILLINOIS TOOL WKS INCSOLE | COM | 9.04K | SH | $2.26M 1.03% | 0.00 | 0.00 | 9.04K |
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