Filed: 5/6/2024ACC: 0001172661-24-002012
📋 What this filing means
TFG ADVISERS LLC filed this quarterly 13F‑HR report disclosing 203 equity positions with a total reported market value of $255.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
203
Positions
$255.53M
Total AUM (reported)
2.42M
Total Shares
Allocation by class
COM$181.27M70.9%
SHS$5.87M2.3%
CL A$4.98M1.9%
COM CL A$3.59M1.4%
BBG CONV SEC ETF$3.41M1.3%
CAP STK CL A$3.35M1.3%
US MIDCAP DIVID$3.19M1.2%
Portfolio Concentration
Top 3$34.37M13.5%
4–10$39.50M15.5%
11–25$47.15M18.5%
Rest$134.52M52.6%
Top 3 weight
13.5%
Top 10 weight
28.9%
Voting Authority Distribution
Total shares with voting rights: 2.42M
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
2.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole203
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings203
Rows:
APPLE INC
SOLEShares80.53K
TypeSH
Market value$13.81M
5.40%
Sole
0.00
Shared
0.00
None
80.53K
MICROSOFT CORP
SOLEShares31.63K
TypeSH
Market value$13.31M
5.21%
Sole
0.00
Shared
0.00
None
31.63K
JPMORGAN CHASE & CO
SOLEShares36.23K
TypeSH
Market value$7.26M
2.84%
Sole
0.00
Shared
0.00
None
36.23K
AMAZON COM INC
SOLEShares38.11K
TypeSH
Market value$6.87M
2.69%
Sole
0.00
Shared
0.00
None
38.11K
COSTCO WHSL CORP NEW
SOLEShares9.06K
TypeSH
Market value$6.63M
2.60%
Sole
0.00
Shared
0.00
None
9.06K
AUTOMATIC DATA PROCESSING IN
SOLEShares26.16K
TypeSH
Market value$6.53M
2.56%
Sole
0.00
Shared
0.00
None
26.16K
NVIDIA CORPORATION
SOLEShares7.13K
TypeSH
Market value$6.44M
2.52%
Sole
0.00
Shared
0.00
None
7.13K
STRYKER CORPORATION
SOLEShares13.61K
TypeSH
Market value$4.87M
1.91%
Sole
0.00
Shared
0.00
None
13.61K
UNITEDHEALTH GROUP INC
SOLEShares8.45K
TypeSH
Market value$4.18M
1.64%
Sole
0.00
Shared
0.00
None
8.45K
UNION PAC CORP
SOLEShares16.12K
TypeSH
Market value$3.96M
1.55%
Sole
0.00
Shared
0.00
None
16.12K
ABBVIE INC
SOLEShares20.84K
TypeSH
Market value$3.80M
1.49%
Sole
0.00
Shared
0.00
None
20.84K
VISA INC
SOLEShares12.87K
TypeSH
Market value$3.59M
1.41%
Sole
0.00
Shared
0.00
None
12.87K
PROCTER AND GAMBLE CO
SOLEShares21.59K
TypeSH
Market value$3.50M
1.37%
Sole
0.00
Shared
0.00
None
21.59K
AMERICAN TOWER CORP NEW
SOLEShares17.34K
TypeSH
Market value$3.43M
1.34%
Sole
0.00
Shared
0.00
None
17.34K
SPDR SER TR
SOLEShares46.70K
TypeSH
Market value$3.41M
1.33%
Sole
0.00
Shared
0.00
None
46.70K
ALPHABET INC
SOLEShares22.20K
TypeSH
Market value$3.35M
1.31%
Sole
0.00
Shared
0.00
None
22.20K
PEPSICO INC
SOLEShares18.72K
TypeSH
Market value$3.28M
1.28%
Sole
0.00
Shared
0.00
None
18.72K
CHEVRON CORP NEW
SOLEShares20.48K
TypeSH
Market value$3.23M
1.26%
Sole
0.00
Shared
0.00
None
20.48K
WISDOMTREE TR
SOLEShares65.32K
TypeSH
Market value$3.19M
1.25%
Sole
0.00
Shared
0.00
None
65.32K
HOME DEPOT INC
SOLEShares7.83K
TypeSH
Market value$3.00M
1.18%
Sole
0.00
Shared
0.00
None
7.83K
SSGA ACTIVE ETF TR
SOLEShares69.22K
TypeSH
Market value$2.91M
1.14%
Sole
0.00
Shared
0.00
None
69.22K
JOHNSON & JOHNSON
SOLEShares17.87K
TypeSH
Market value$2.83M
1.11%
Sole
0.00
Shared
0.00
None
17.87K
ISHARES TR
SOLEShares10.78K
TypeSH
Market value$2.67M
1.04%
Sole
0.00
Shared
0.00
None
10.78K
ELI LILLY & CO
SOLEShares3.19K
TypeSH
Market value$2.48M
0.97%
Sole
0.00
Shared
0.00
None
3.19K
ILLINOIS TOOL WKS INC
SOLEShares9.25K
TypeSH
Market value$2.48M
0.97%
Sole
0.00
Shared
0.00
None
9.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 80.53K | SH | $13.81M 5.40% | 0.00 | 0.00 | 80.53K |
MICROSOFT CORPSOLE | COM | 31.63K | SH | $13.31M 5.21% | 0.00 | 0.00 | 31.63K |
JPMORGAN CHASE & COSOLE | COM | 36.23K | SH | $7.26M 2.84% | 0.00 | 0.00 | 36.23K |
AMAZON COM INCSOLE | COM | 38.11K | SH | $6.87M 2.69% | 0.00 | 0.00 | 38.11K |
COSTCO WHSL CORP NEWSOLE | COM | 9.06K | SH | $6.63M 2.60% | 0.00 | 0.00 | 9.06K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 26.16K | SH | $6.53M 2.56% | 0.00 | 0.00 | 26.16K |
NVIDIA CORPORATIONSOLE | COM | 7.13K | SH | $6.44M 2.52% | 0.00 | 0.00 | 7.13K |
STRYKER CORPORATIONSOLE | COM | 13.61K | SH | $4.87M 1.91% | 0.00 | 0.00 | 13.61K |
UNITEDHEALTH GROUP INCSOLE | COM | 8.45K | SH | $4.18M 1.64% | 0.00 | 0.00 | 8.45K |
UNION PAC CORPSOLE | COM | 16.12K | SH | $3.96M 1.55% | 0.00 | 0.00 | 16.12K |
ABBVIE INCSOLE | COM | 20.84K | SH | $3.80M 1.49% | 0.00 | 0.00 | 20.84K |
VISA INCSOLE | COM CL A | 12.87K | SH | $3.59M 1.41% | 0.00 | 0.00 | 12.87K |
PROCTER AND GAMBLE COSOLE | COM | 21.59K | SH | $3.50M 1.37% | 0.00 | 0.00 | 21.59K |
AMERICAN TOWER CORP NEWSOLE | COM | 17.34K | SH | $3.43M 1.34% | 0.00 | 0.00 | 17.34K |
SPDR SER TRSOLE | BBG CONV SEC ETF | 46.70K | SH | $3.41M 1.33% | 0.00 | 0.00 | 46.70K |
ALPHABET INCSOLE | CAP STK CL A | 22.20K | SH | $3.35M 1.31% | 0.00 | 0.00 | 22.20K |
PEPSICO INCSOLE | COM | 18.72K | SH | $3.28M 1.28% | 0.00 | 0.00 | 18.72K |
CHEVRON CORP NEWSOLE | COM | 20.48K | SH | $3.23M 1.26% | 0.00 | 0.00 | 20.48K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 65.32K | SH | $3.19M 1.25% | 0.00 | 0.00 | 65.32K |
HOME DEPOT INCSOLE | COM | 7.83K | SH | $3.00M 1.18% | 0.00 | 0.00 | 7.83K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 69.22K | SH | $2.91M 1.14% | 0.00 | 0.00 | 69.22K |
JOHNSON & JOHNSONSOLE | COM | 17.87K | SH | $2.83M 1.11% | 0.00 | 0.00 | 17.87K |
ISHARES TRSOLE | S&P 100 ETF | 10.78K | SH | $2.67M 1.04% | 0.00 | 0.00 | 10.78K |
ELI LILLY & COSOLE | COM | 3.19K | SH | $2.48M 0.97% | 0.00 | 0.00 | 3.19K |
ILLINOIS TOOL WKS INCSOLE | COM | 9.25K | SH | $2.48M 0.97% | 0.00 | 0.00 | 9.25K |
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