Filed: 10/19/2023ACC: 0001172661-23-003461
📋 What this filing means
TFG ADVISERS LLC filed this quarterly 13F‑HR report disclosing 193 equity positions with a total reported market value of $212.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
193
Positions
$212.82M
Total AUM (reported)
2.37M
Total Shares
Allocation by class
COM$149.58M70.3%
SHS$4.66M2.2%
CL A$3.85M1.8%
BBG CONV SEC ETF$3.30M1.5%
COM CL A$2.93M1.4%
CL B$2.92M1.4%
CAP STK CL A$2.82M1.3%
Portfolio Concentration
Top 3$30.40M14.3%
4–10$29.65M13.9%
11–25$40.94M19.2%
Rest$111.84M52.6%
Top 3 weight
14.3%
Top 10 weight
28.2%
Voting Authority Distribution
Total shares with voting rights: 2.37M
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
2.37M
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
SOLEShares81.54K
TypeSH
Market value$13.96M
6.56%
Sole
0.00
Shared
0.00
None
81.54K
MICROSOFT CORP
SOLEShares31.88K
TypeSH
Market value$10.07M
4.73%
Sole
0.00
Shared
0.00
None
31.88K
AUTOMATIC DATA PROCESSING IN
SOLEShares26.48K
TypeSH
Market value$6.37M
2.99%
Sole
0.00
Shared
0.00
None
26.48K
COSTCO WHSL CORP NEW
SOLEShares9.07K
TypeSH
Market value$5.12M
2.41%
Sole
0.00
Shared
0.00
None
9.07K
JPMORGAN CHASE & CO
SOLEShares35.24K
TypeSH
Market value$5.11M
2.40%
Sole
0.00
Shared
0.00
None
35.24K
AMAZON COM INC
SOLEShares37.94K
TypeSH
Market value$4.82M
2.27%
Sole
0.00
Shared
0.00
None
37.94K
UNITEDHEALTH GROUP INC
SOLEShares8.59K
TypeSH
Market value$4.33M
2.04%
Sole
0.00
Shared
0.00
None
8.59K
STRYKER CORPORATION
SOLEShares13.15K
TypeSH
Market value$3.59M
1.69%
Sole
0.00
Shared
0.00
None
13.15K
CHEVRON CORP NEW
SOLEShares19.85K
TypeSH
Market value$3.35M
1.57%
Sole
0.00
Shared
0.00
None
19.85K
UNION PAC CORP
SOLEShares16.30K
TypeSH
Market value$3.32M
1.56%
Sole
0.00
Shared
0.00
None
16.30K
SPDR SER TR
SOLEShares48.64K
TypeSH
Market value$3.30M
1.55%
Sole
0.00
Shared
0.00
None
48.64K
NVIDIA CORPORATION
SOLEShares7.39K
TypeSH
Market value$3.22M
1.51%
Sole
0.00
Shared
0.00
None
7.39K
PEPSICO INC
SOLEShares18.78K
TypeSH
Market value$3.18M
1.49%
Sole
0.00
Shared
0.00
None
18.78K
PROCTER AND GAMBLE CO
SOLEShares21.40K
TypeSH
Market value$3.12M
1.47%
Sole
0.00
Shared
0.00
None
21.40K
ABBVIE INC
SOLEShares20.07K
TypeSH
Market value$2.99M
1.41%
Sole
0.00
Shared
0.00
None
20.07K
VISA INC
SOLEShares12.75K
TypeSH
Market value$2.93M
1.38%
Sole
0.00
Shared
0.00
None
12.75K
AMERICAN TOWER CORP NEW
SOLEShares17.42K
TypeSH
Market value$2.86M
1.35%
Sole
0.00
Shared
0.00
None
17.42K
JOHNSON & JOHNSON
SOLEShares18.33K
TypeSH
Market value$2.85M
1.34%
Sole
0.00
Shared
0.00
None
18.33K
ALPHABET INC
SOLEShares21.51K
TypeSH
Market value$2.82M
1.32%
Sole
0.00
Shared
0.00
None
21.51K
WISDOMTREE TR
SOLEShares65.73K
TypeSH
Market value$2.69M
1.27%
Sole
0.00
Shared
0.00
None
65.73K
HOME DEPOT INC
SOLEShares7.90K
TypeSH
Market value$2.39M
1.12%
Sole
0.00
Shared
0.00
None
7.90K
NEXTERA ENERGY INC
SOLEShares39.10K
TypeSH
Market value$2.24M
1.05%
Sole
0.00
Shared
0.00
None
39.10K
FIRST TR VALUE LINE DIVID IN
SOLEShares58.25K
TypeSH
Market value$2.18M
1.02%
Sole
0.00
Shared
0.00
None
58.25K
ILLINOIS TOOL WKS INC
SOLEShares9.12K
TypeSH
Market value$2.10M
0.99%
Sole
0.00
Shared
0.00
None
9.12K
ISHARES TR
SOLEShares10.29K
TypeSH
Market value$2.06M
0.97%
Sole
0.00
Shared
0.00
None
10.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 81.54K | SH | $13.96M 6.56% | 0.00 | 0.00 | 81.54K |
MICROSOFT CORPSOLE | COM | 31.88K | SH | $10.07M 4.73% | 0.00 | 0.00 | 31.88K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 26.48K | SH | $6.37M 2.99% | 0.00 | 0.00 | 26.48K |
COSTCO WHSL CORP NEWSOLE | COM | 9.07K | SH | $5.12M 2.41% | 0.00 | 0.00 | 9.07K |
JPMORGAN CHASE & COSOLE | COM | 35.24K | SH | $5.11M 2.40% | 0.00 | 0.00 | 35.24K |
AMAZON COM INCSOLE | COM | 37.94K | SH | $4.82M 2.27% | 0.00 | 0.00 | 37.94K |
UNITEDHEALTH GROUP INCSOLE | COM | 8.59K | SH | $4.33M 2.04% | 0.00 | 0.00 | 8.59K |
STRYKER CORPORATIONSOLE | COM | 13.15K | SH | $3.59M 1.69% | 0.00 | 0.00 | 13.15K |
CHEVRON CORP NEWSOLE | COM | 19.85K | SH | $3.35M 1.57% | 0.00 | 0.00 | 19.85K |
UNION PAC CORPSOLE | COM | 16.30K | SH | $3.32M 1.56% | 0.00 | 0.00 | 16.30K |
SPDR SER TRSOLE | BBG CONV SEC ETF | 48.64K | SH | $3.30M 1.55% | 0.00 | 0.00 | 48.64K |
NVIDIA CORPORATIONSOLE | COM | 7.39K | SH | $3.22M 1.51% | 0.00 | 0.00 | 7.39K |
PEPSICO INCSOLE | COM | 18.78K | SH | $3.18M 1.49% | 0.00 | 0.00 | 18.78K |
PROCTER AND GAMBLE COSOLE | COM | 21.40K | SH | $3.12M 1.47% | 0.00 | 0.00 | 21.40K |
ABBVIE INCSOLE | COM | 20.07K | SH | $2.99M 1.41% | 0.00 | 0.00 | 20.07K |
VISA INCSOLE | COM CL A | 12.75K | SH | $2.93M 1.38% | 0.00 | 0.00 | 12.75K |
AMERICAN TOWER CORP NEWSOLE | COM | 17.42K | SH | $2.86M 1.35% | 0.00 | 0.00 | 17.42K |
JOHNSON & JOHNSONSOLE | COM | 18.33K | SH | $2.85M 1.34% | 0.00 | 0.00 | 18.33K |
ALPHABET INCSOLE | CAP STK CL A | 21.51K | SH | $2.82M 1.32% | 0.00 | 0.00 | 21.51K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 65.73K | SH | $2.69M 1.27% | 0.00 | 0.00 | 65.73K |
HOME DEPOT INCSOLE | COM | 7.90K | SH | $2.39M 1.12% | 0.00 | 0.00 | 7.90K |
NEXTERA ENERGY INCSOLE | COM | 39.10K | SH | $2.24M 1.05% | 0.00 | 0.00 | 39.10K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 58.25K | SH | $2.18M 1.02% | 0.00 | 0.00 | 58.25K |
ILLINOIS TOOL WKS INCSOLE | COM | 9.12K | SH | $2.10M 0.99% | 0.00 | 0.00 | 9.12K |
ISHARES TRSOLE | S&P 100 ETF | 10.29K | SH | $2.06M 0.97% | 0.00 | 0.00 | 10.29K |
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