Filed: 2/13/2024ACC: 0001172661-24-000780
📋 What this filing means
TFG ADVISERS LLC filed this quarterly 13F‑HR report disclosing 200 equity positions with a total reported market value of $238.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
200
Positions
$238.31M
Total AUM (reported)
2.41M
Total Shares
Allocation by class
COM$167.44M70.3%
SHS$5.33M2.2%
CL A$4.61M1.9%
BBG CONV SEC ETF$3.47M1.5%
COM CL A$3.34M1.4%
CL B$3.09M1.3%
CAP STK CL A$3.04M1.3%
Portfolio Concentration
Top 3$33.80M14.2%
4–10$34.16M14.3%
11–25$44.07M18.5%
Rest$126.29M53.0%
Top 3 weight
14.2%
Top 10 weight
28.5%
Voting Authority Distribution
Total shares with voting rights: 2.41M
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
2.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole200
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings200
Rows:
APPLE INC
SOLEShares81.52K
TypeSH
Market value$15.70M
6.59%
Sole
0.00
Shared
0.00
None
81.52K
MICROSOFT CORP
SOLEShares31.85K
TypeSH
Market value$11.98M
5.03%
Sole
0.00
Shared
0.00
None
31.85K
AUTOMATIC DATA PROCESSING IN
SOLEShares26.30K
TypeSH
Market value$6.13M
2.57%
Sole
0.00
Shared
0.00
None
26.30K
JPMORGAN CHASE & CO
SOLEShares35.95K
TypeSH
Market value$6.12M
2.57%
Sole
0.00
Shared
0.00
None
35.95K
COSTCO WHSL CORP NEW
SOLEShares9.05K
TypeSH
Market value$5.98M
2.51%
Sole
0.00
Shared
0.00
None
9.05K
AMAZON COM INC
SOLEShares38.24K
TypeSH
Market value$5.81M
2.44%
Sole
0.00
Shared
0.00
None
38.24K
UNITEDHEALTH GROUP INC
SOLEShares8.51K
TypeSH
Market value$4.48M
1.88%
Sole
0.00
Shared
0.00
None
8.51K
STRYKER CORPORATION
SOLEShares13.51K
TypeSH
Market value$4.05M
1.70%
Sole
0.00
Shared
0.00
None
13.51K
UNION PAC CORP
SOLEShares16.23K
TypeSH
Market value$3.99M
1.67%
Sole
0.00
Shared
0.00
None
16.23K
AMERICAN TOWER CORP NEW
SOLEShares17.34K
TypeSH
Market value$3.74M
1.57%
Sole
0.00
Shared
0.00
None
17.34K
NVIDIA CORPORATION
SOLEShares7.19K
TypeSH
Market value$3.56M
1.49%
Sole
0.00
Shared
0.00
None
7.19K
SPDR SER TR
SOLEShares48.07K
TypeSH
Market value$3.47M
1.46%
Sole
0.00
Shared
0.00
None
48.07K
VISA INC
SOLEShares12.84K
TypeSH
Market value$3.34M
1.40%
Sole
0.00
Shared
0.00
None
12.84K
PEPSICO INC
SOLEShares18.88K
TypeSH
Market value$3.21M
1.35%
Sole
0.00
Shared
0.00
None
18.88K
ABBVIE INC
SOLEShares20.55K
TypeSH
Market value$3.19M
1.34%
Sole
0.00
Shared
0.00
None
20.55K
PROCTER AND GAMBLE CO
SOLEShares21.49K
TypeSH
Market value$3.15M
1.32%
Sole
0.00
Shared
0.00
None
21.49K
ALPHABET INC
SOLEShares21.79K
TypeSH
Market value$3.04M
1.28%
Sole
0.00
Shared
0.00
None
21.79K
CHEVRON CORP NEW
SOLEShares20.22K
TypeSH
Market value$3.02M
1.27%
Sole
0.00
Shared
0.00
None
20.22K
WISDOMTREE TR
SOLEShares65.23K
TypeSH
Market value$2.98M
1.25%
Sole
0.00
Shared
0.00
None
65.23K
JOHNSON & JOHNSON
SOLEShares18.22K
TypeSH
Market value$2.86M
1.20%
Sole
0.00
Shared
0.00
None
18.22K
HOME DEPOT INC
SOLEShares7.91K
TypeSH
Market value$2.74M
1.15%
Sole
0.00
Shared
0.00
None
7.91K
ILLINOIS TOOL WKS INC
SOLEShares9.17K
TypeSH
Market value$2.40M
1.01%
Sole
0.00
Shared
0.00
None
9.17K
SSGA ACTIVE ETF TR
SOLEShares57.30K
TypeSH
Market value$2.40M
1.01%
Sole
0.00
Shared
0.00
None
57.30K
ISHARES TR
SOLEShares10.55K
TypeSH
Market value$2.36M
0.99%
Sole
0.00
Shared
0.00
None
10.55K
FIRST TR VALUE LINE DIVID IN
SOLEShares58K
TypeSH
Market value$2.35M
0.99%
Sole
0.00
Shared
0.00
None
58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 81.52K | SH | $15.70M 6.59% | 0.00 | 0.00 | 81.52K |
MICROSOFT CORPSOLE | COM | 31.85K | SH | $11.98M 5.03% | 0.00 | 0.00 | 31.85K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 26.30K | SH | $6.13M 2.57% | 0.00 | 0.00 | 26.30K |
JPMORGAN CHASE & COSOLE | COM | 35.95K | SH | $6.12M 2.57% | 0.00 | 0.00 | 35.95K |
COSTCO WHSL CORP NEWSOLE | COM | 9.05K | SH | $5.98M 2.51% | 0.00 | 0.00 | 9.05K |
AMAZON COM INCSOLE | COM | 38.24K | SH | $5.81M 2.44% | 0.00 | 0.00 | 38.24K |
UNITEDHEALTH GROUP INCSOLE | COM | 8.51K | SH | $4.48M 1.88% | 0.00 | 0.00 | 8.51K |
STRYKER CORPORATIONSOLE | COM | 13.51K | SH | $4.05M 1.70% | 0.00 | 0.00 | 13.51K |
UNION PAC CORPSOLE | COM | 16.23K | SH | $3.99M 1.67% | 0.00 | 0.00 | 16.23K |
AMERICAN TOWER CORP NEWSOLE | COM | 17.34K | SH | $3.74M 1.57% | 0.00 | 0.00 | 17.34K |
NVIDIA CORPORATIONSOLE | COM | 7.19K | SH | $3.56M 1.49% | 0.00 | 0.00 | 7.19K |
SPDR SER TRSOLE | BBG CONV SEC ETF | 48.07K | SH | $3.47M 1.46% | 0.00 | 0.00 | 48.07K |
VISA INCSOLE | COM CL A | 12.84K | SH | $3.34M 1.40% | 0.00 | 0.00 | 12.84K |
PEPSICO INCSOLE | COM | 18.88K | SH | $3.21M 1.35% | 0.00 | 0.00 | 18.88K |
ABBVIE INCSOLE | COM | 20.55K | SH | $3.19M 1.34% | 0.00 | 0.00 | 20.55K |
PROCTER AND GAMBLE COSOLE | COM | 21.49K | SH | $3.15M 1.32% | 0.00 | 0.00 | 21.49K |
ALPHABET INCSOLE | CAP STK CL A | 21.79K | SH | $3.04M 1.28% | 0.00 | 0.00 | 21.79K |
CHEVRON CORP NEWSOLE | COM | 20.22K | SH | $3.02M 1.27% | 0.00 | 0.00 | 20.22K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 65.23K | SH | $2.98M 1.25% | 0.00 | 0.00 | 65.23K |
JOHNSON & JOHNSONSOLE | COM | 18.22K | SH | $2.86M 1.20% | 0.00 | 0.00 | 18.22K |
HOME DEPOT INCSOLE | COM | 7.91K | SH | $2.74M 1.15% | 0.00 | 0.00 | 7.91K |
ILLINOIS TOOL WKS INCSOLE | COM | 9.17K | SH | $2.40M 1.01% | 0.00 | 0.00 | 9.17K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 57.30K | SH | $2.40M 1.01% | 0.00 | 0.00 | 57.30K |
ISHARES TRSOLE | S&P 100 ETF | 10.55K | SH | $2.36M 0.99% | 0.00 | 0.00 | 10.55K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 58K | SH | $2.35M 0.99% | 0.00 | 0.00 | 58K |
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