Filed: 7/25/2024ACC: 0001172661-24-002908
📋 What this filing means
TFG ADVISERS LLC filed this quarterly 13F‑HR report disclosing 195 equity positions with a total reported market value of $257.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
195
Positions
$257.70M
Total AUM (reported)
2.54M
Total Shares
Allocation by class
COM$182.81M70.9%
SHS$5.64M2.2%
CL A$4.87M1.9%
CAP STK CL A$4.16M1.6%
BLACKSTONE SENR$3.41M1.3%
COM CL A$3.38M1.3%
BBG CONV SEC ETF$3.29M1.3%
Portfolio Concentration
Top 3$39.14M15.2%
4–10$40.82M15.8%
11–25$46.69M18.1%
Rest$131.06M50.9%
Top 3 weight
15.2%
Top 10 weight
31.0%
Voting Authority Distribution
Total shares with voting rights: 2.54M
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
2.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole195
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings195
Rows:
APPLE INC
SOLEShares80.10K
TypeSH
Market value$16.87M
6.55%
Sole
0.00
Shared
0.00
None
80.10K
MICROSOFT CORP
SOLEShares30.93K
TypeSH
Market value$13.82M
5.36%
Sole
0.00
Shared
0.00
None
30.93K
NVIDIA CORPORATION
SOLEShares68.34K
TypeSH
Market value$8.44M
3.28%
Sole
0.00
Shared
0.00
None
68.34K
COSTCO WHSL CORP NEW
SOLEShares8.90K
TypeSH
Market value$7.56M
2.94%
Sole
0.00
Shared
0.00
None
8.90K
JPMORGAN CHASE & CO.
SOLEShares35.48K
TypeSH
Market value$7.18M
2.78%
Sole
0.00
Shared
0.00
None
35.48K
AMAZON COM INC
SOLEShares36.72K
TypeSH
Market value$7.10M
2.75%
Sole
0.00
Shared
0.00
None
36.72K
AUTOMATIC DATA PROCESSING IN
SOLEShares25.65K
TypeSH
Market value$6.12M
2.38%
Sole
0.00
Shared
0.00
None
25.65K
STRYKER CORPORATION
SOLEShares13.52K
TypeSH
Market value$4.60M
1.79%
Sole
0.00
Shared
0.00
None
13.52K
ALPHABET INC
SOLEShares22.83K
TypeSH
Market value$4.16M
1.61%
Sole
0.00
Shared
0.00
None
22.83K
UNITEDHEALTH GROUP INC
SOLEShares8.05K
TypeSH
Market value$4.10M
1.59%
Sole
0.00
Shared
0.00
None
8.05K
ABBVIE INC
SOLEShares20.93K
TypeSH
Market value$3.59M
1.39%
Sole
0.00
Shared
0.00
None
20.93K
UNION PAC CORP
SOLEShares15.75K
TypeSH
Market value$3.56M
1.38%
Sole
0.00
Shared
0.00
None
15.75K
PROCTER AND GAMBLE CO
SOLEShares21.28K
TypeSH
Market value$3.51M
1.36%
Sole
0.00
Shared
0.00
None
21.28K
SSGA ACTIVE ETF TR
SOLEShares81.58K
TypeSH
Market value$3.41M
1.32%
Sole
0.00
Shared
0.00
None
81.58K
VISA INC
SOLEShares12.86K
TypeSH
Market value$3.38M
1.31%
Sole
0.00
Shared
0.00
None
12.86K
SPDR SER TR
SOLEShares45.69K
TypeSH
Market value$3.29M
1.28%
Sole
0.00
Shared
0.00
None
45.69K
AMERICAN TOWER CORP NEW
SOLEShares16.67K
TypeSH
Market value$3.24M
1.26%
Sole
0.00
Shared
0.00
None
16.67K
CHEVRON CORP NEW
SOLEShares20.34K
TypeSH
Market value$3.18M
1.23%
Sole
0.00
Shared
0.00
None
20.34K
PEPSICO INC
SOLEShares18.50K
TypeSH
Market value$3.05M
1.18%
Sole
0.00
Shared
0.00
None
18.50K
WISDOMTREE TR
SOLEShares64.45K
TypeSH
Market value$3.01M
1.17%
Sole
0.00
Shared
0.00
None
64.45K
ELI LILLY & CO
SOLEShares3.30K
TypeSH
Market value$2.99M
1.16%
Sole
0.00
Shared
0.00
None
3.30K
ISHARES TR
SOLEShares11.03K
TypeSH
Market value$2.91M
1.13%
Sole
0.00
Shared
0.00
None
11.03K
HOME DEPOT INC
SOLEShares7.72K
TypeSH
Market value$2.66M
1.03%
Sole
0.00
Shared
0.00
None
7.72K
NEXTERA ENERGY INC
SOLEShares36.08K
TypeSH
Market value$2.55M
0.99%
Sole
0.00
Shared
0.00
None
36.08K
FIRST TR VALUE LINE DIVID IN
SOLEShares57.47K
TypeSH
Market value$2.34M
0.91%
Sole
0.00
Shared
0.00
None
57.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 80.10K | SH | $16.87M 6.55% | 0.00 | 0.00 | 80.10K |
MICROSOFT CORPSOLE | COM | 30.93K | SH | $13.82M 5.36% | 0.00 | 0.00 | 30.93K |
NVIDIA CORPORATIONSOLE | COM | 68.34K | SH | $8.44M 3.28% | 0.00 | 0.00 | 68.34K |
COSTCO WHSL CORP NEWSOLE | COM | 8.90K | SH | $7.56M 2.94% | 0.00 | 0.00 | 8.90K |
JPMORGAN CHASE & CO.SOLE | COM | 35.48K | SH | $7.18M 2.78% | 0.00 | 0.00 | 35.48K |
AMAZON COM INCSOLE | COM | 36.72K | SH | $7.10M 2.75% | 0.00 | 0.00 | 36.72K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 25.65K | SH | $6.12M 2.38% | 0.00 | 0.00 | 25.65K |
STRYKER CORPORATIONSOLE | COM | 13.52K | SH | $4.60M 1.79% | 0.00 | 0.00 | 13.52K |
ALPHABET INCSOLE | CAP STK CL A | 22.83K | SH | $4.16M 1.61% | 0.00 | 0.00 | 22.83K |
UNITEDHEALTH GROUP INCSOLE | COM | 8.05K | SH | $4.10M 1.59% | 0.00 | 0.00 | 8.05K |
ABBVIE INCSOLE | COM | 20.93K | SH | $3.59M 1.39% | 0.00 | 0.00 | 20.93K |
UNION PAC CORPSOLE | COM | 15.75K | SH | $3.56M 1.38% | 0.00 | 0.00 | 15.75K |
PROCTER AND GAMBLE COSOLE | COM | 21.28K | SH | $3.51M 1.36% | 0.00 | 0.00 | 21.28K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 81.58K | SH | $3.41M 1.32% | 0.00 | 0.00 | 81.58K |
VISA INCSOLE | COM CL A | 12.86K | SH | $3.38M 1.31% | 0.00 | 0.00 | 12.86K |
SPDR SER TRSOLE | BBG CONV SEC ETF | 45.69K | SH | $3.29M 1.28% | 0.00 | 0.00 | 45.69K |
AMERICAN TOWER CORP NEWSOLE | COM | 16.67K | SH | $3.24M 1.26% | 0.00 | 0.00 | 16.67K |
CHEVRON CORP NEWSOLE | COM | 20.34K | SH | $3.18M 1.23% | 0.00 | 0.00 | 20.34K |
PEPSICO INCSOLE | COM | 18.50K | SH | $3.05M 1.18% | 0.00 | 0.00 | 18.50K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 64.45K | SH | $3.01M 1.17% | 0.00 | 0.00 | 64.45K |
ELI LILLY & COSOLE | COM | 3.30K | SH | $2.99M 1.16% | 0.00 | 0.00 | 3.30K |
ISHARES TRSOLE | S&P 100 ETF | 11.03K | SH | $2.91M 1.13% | 0.00 | 0.00 | 11.03K |
HOME DEPOT INCSOLE | COM | 7.72K | SH | $2.66M 1.03% | 0.00 | 0.00 | 7.72K |
NEXTERA ENERGY INCSOLE | COM | 36.08K | SH | $2.55M 0.99% | 0.00 | 0.00 | 36.08K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 57.47K | SH | $2.34M 0.91% | 0.00 | 0.00 | 57.47K |
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