Filed: 10/21/2022ACC: 0001606587-22-001943
📋 What this filing means
TFG ADVISERS LLC filed this quarterly 13F‑HR report disclosing 190 equity positions with a total reported market value of $179.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
190
Positions
$179.2K
Total AUM (reported)
2.34M
Total Shares
Allocation by class
COM$124.3K69.4%
SHS$3.6K2.0%
BBG CONV SEC ETF$3.2K1.8%
CL A$2.8K1.6%
US MIDCAP DIVID$2.5K1.4%
CL B$2.4K1.3%
PFD AND INCM SEC$2.3K1.3%
Portfolio Concentration
Top 3$25.0K13.9%
4–10$25.6K14.3%
11–25$35.7K19.9%
Rest$93.0K51.9%
Top 3 weight
13.9%
Top 10 weight
28.2%
Voting Authority Distribution
Total shares with voting rights: 2.34M
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
2.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole190
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings190
Rows:
APPLE INC
SOLEShares82.06K
TypeSH
Market value$11.3K
6.33%
Sole
0.00
Shared
0.00
None
82.06K
MICROSOFT CORP
SOLEShares31.94K
TypeSH
Market value$7.4K
4.15%
Sole
0.00
Shared
0.00
None
31.94K
AUTOMATIC DATA PROCESSING IN
SOLEShares27.29K
TypeSH
Market value$6.2K
3.44%
Sole
0.00
Shared
0.00
None
27.29K
AMAZON COM INC
SOLEShares35.94K
TypeSH
Market value$4.1K
2.27%
Sole
0.00
Shared
0.00
None
35.94K
COSTCO WHSL CORP NEW
SOLEShares8.47K
TypeSH
Market value$4.0K
2.23%
Sole
0.00
Shared
0.00
None
8.47K
UNITEDHEALTH GROUP INC
SOLEShares7.45K
TypeSH
Market value$3.8K
2.10%
Sole
0.00
Shared
0.00
None
7.45K
AMERICAN TOWER CORP NEW
SOLEShares17.37K
TypeSH
Market value$3.7K
2.08%
Sole
0.00
Shared
0.00
None
17.37K
JPMORGAN CHASE & CO
SOLEShares34.07K
TypeSH
Market value$3.6K
1.99%
Sole
0.00
Shared
0.00
None
34.07K
UNION PAC CORP
SOLEShares16.64K
TypeSH
Market value$3.2K
1.81%
Sole
0.00
Shared
0.00
None
16.64K
SPDR SER TR
SOLEShares50.55K
TypeSH
Market value$3.2K
1.79%
Sole
0.00
Shared
0.00
None
50.55K
NEXTERA ENERGY INC
SOLEShares40.77K
TypeSH
Market value$3.2K
1.78%
Sole
0.00
Shared
0.00
None
40.77K
JOHNSON & JOHNSON
SOLEShares17.61K
TypeSH
Market value$2.9K
1.61%
Sole
0.00
Shared
0.00
None
17.61K
PEPSICO INC
SOLEShares16.94K
TypeSH
Market value$2.8K
1.54%
Sole
0.00
Shared
0.00
None
16.94K
PROCTER AND GAMBLE CO
SOLEShares20.70K
TypeSH
Market value$2.6K
1.46%
Sole
0.00
Shared
0.00
None
20.70K
STRYKER CORPORATION
SOLEShares12.59K
TypeSH
Market value$2.5K
1.42%
Sole
0.00
Shared
0.00
None
12.59K
WISDOMTREE TR
SOLEShares65.85K
TypeSH
Market value$2.5K
1.38%
Sole
0.00
Shared
0.00
None
65.85K
CHEVRON CORP NEW
SOLEShares16.37K
TypeSH
Market value$2.4K
1.31%
Sole
0.00
Shared
0.00
None
16.37K
WP CAREY INC
SOLEShares32.97K
TypeSH
Market value$2.3K
1.28%
Sole
0.00
Shared
0.00
None
32.97K
ISHARES TR
SOLEShares71.40K
TypeSH
Market value$2.3K
1.26%
Sole
0.00
Shared
0.00
None
71.40K
ABBVIE INC
SOLEShares16.72K
TypeSH
Market value$2.2K
1.25%
Sole
0.00
Shared
0.00
None
16.72K
HOME DEPOT INC
SOLEShares7.60K
TypeSH
Market value$2.1K
1.17%
Sole
0.00
Shared
0.00
None
7.60K
FIRST TR VALUE LINE DIVID IN
SOLEShares58.11K
TypeSH
Market value$2.1K
1.16%
Sole
0.00
Shared
0.00
None
58.11K
VISA INC
SOLEShares11.54K
TypeSH
Market value$2.0K
1.14%
Sole
0.00
Shared
0.00
None
11.54K
AMERICAN ELEC PWR CO INC
SOLEShares22.28K
TypeSH
Market value$1.9K
1.07%
Sole
0.00
Shared
0.00
None
22.28K
FIRST TR SR FLTG RATE INCOME
SOLEShares192.62K
TypeSH
Market value$1.9K
1.07%
Sole
0.00
Shared
0.00
None
192.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 82.06K | SH | $11.3K 6.33% | 0.00 | 0.00 | 82.06K |
MICROSOFT CORPSOLE | COM | 31.94K | SH | $7.4K 4.15% | 0.00 | 0.00 | 31.94K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 27.29K | SH | $6.2K 3.44% | 0.00 | 0.00 | 27.29K |
AMAZON COM INCSOLE | COM | 35.94K | SH | $4.1K 2.27% | 0.00 | 0.00 | 35.94K |
COSTCO WHSL CORP NEWSOLE | COM | 8.47K | SH | $4.0K 2.23% | 0.00 | 0.00 | 8.47K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.45K | SH | $3.8K 2.10% | 0.00 | 0.00 | 7.45K |
AMERICAN TOWER CORP NEWSOLE | COM | 17.37K | SH | $3.7K 2.08% | 0.00 | 0.00 | 17.37K |
JPMORGAN CHASE & COSOLE | COM | 34.07K | SH | $3.6K 1.99% | 0.00 | 0.00 | 34.07K |
UNION PAC CORPSOLE | COM | 16.64K | SH | $3.2K 1.81% | 0.00 | 0.00 | 16.64K |
SPDR SER TRSOLE | BBG CONV SEC ETF | 50.55K | SH | $3.2K 1.79% | 0.00 | 0.00 | 50.55K |
NEXTERA ENERGY INCSOLE | COM | 40.77K | SH | $3.2K 1.78% | 0.00 | 0.00 | 40.77K |
JOHNSON & JOHNSONSOLE | COM | 17.61K | SH | $2.9K 1.61% | 0.00 | 0.00 | 17.61K |
PEPSICO INCSOLE | COM | 16.94K | SH | $2.8K 1.54% | 0.00 | 0.00 | 16.94K |
PROCTER AND GAMBLE COSOLE | COM | 20.70K | SH | $2.6K 1.46% | 0.00 | 0.00 | 20.70K |
STRYKER CORPORATIONSOLE | COM | 12.59K | SH | $2.5K 1.42% | 0.00 | 0.00 | 12.59K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 65.85K | SH | $2.5K 1.38% | 0.00 | 0.00 | 65.85K |
CHEVRON CORP NEWSOLE | COM | 16.37K | SH | $2.4K 1.31% | 0.00 | 0.00 | 16.37K |
WP CAREY INCSOLE | COM | 32.97K | SH | $2.3K 1.28% | 0.00 | 0.00 | 32.97K |
ISHARES TRSOLE | PFD AND INCM SEC | 71.40K | SH | $2.3K 1.26% | 0.00 | 0.00 | 71.40K |
ABBVIE INCSOLE | COM | 16.72K | SH | $2.2K 1.25% | 0.00 | 0.00 | 16.72K |
HOME DEPOT INCSOLE | COM | 7.60K | SH | $2.1K 1.17% | 0.00 | 0.00 | 7.60K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 58.11K | SH | $2.1K 1.16% | 0.00 | 0.00 | 58.11K |
VISA INCSOLE | COM CL A | 11.54K | SH | $2.0K 1.14% | 0.00 | 0.00 | 11.54K |
AMERICAN ELEC PWR CO INCSOLE | COM | 22.28K | SH | $1.9K 1.07% | 0.00 | 0.00 | 22.28K |
FIRST TR SR FLTG RATE INCOMESOLE | COM | 192.62K | SH | $1.9K 1.07% | 0.00 | 0.00 | 192.62K |
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