HoldingsChannel.com
TFG Advisers LLC Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
APPLE INC 20,775 +452 $7,578
     AAPL20,775+452$7,578
MICROSOFT CORP 32,034 +1,086 $6,519
     MSFT32,034+1,086$6,519
AMAZON COM INC 2,049 +77 $5,652
     AMZN2,049+77$5,652
AUTOMATIC DATA PROCESSING IN 30,008 +271 $4,467
     ADP30,008+271$4,467
AMERICAN TOWER CORP NEW 16,980 +145 $4,390
     AMT16,980+145$4,390
JPMORGAN CHASE & CO 37,027 +2,553 $3,482
     JPM37,027+2,553$3,482
SPDR SER TR (CWB) 54,683 -92 $3,308
     CWB54,683-92$3,308
UNION PAC CORP 18,339 -185 $3,100
     UNP18,339-185$3,100
COSTCO WHSL CORP NEW 8,368 +602 $2,537
     COST8,368+602$2,537
STRYKER CORPORATION 13,477 +336 $2,428
     SYK13,477+336$2,428
JOHNSON & JOHNSON 16,891 +861 $2,375
     JNJ16,891+861$2,375
VISA INC 12,100 +1,035 $2,337
     V12,100+1,035$2,337
ISHARES TR (PFF) 64,249 -872 $2,225
     PFF64,249-872$2,225
PROCTER AND GAMBLE CO 18,240 +1,104 $2,180
     PG18,240+1,104$2,180
DOMINION ENERGY INC 25,600 +213 $2,078
     D25,600+213$2,078
PEPSICO INC 15,620 +463 $2,065
     PEP15,620+463$2,065
NEXTERA ENERGY INC 8,507 +459 $2,043
     NEE8,507+459$2,043
AT&T INC 67,058 +1,812 $2,027
     T67,058+1,812$2,027
WISDOMTREE TR 69,981 -1,007 $1,983
     DON69,981-1,007$1,983
AMERICAN ELEC PWR CO INC 24,696 +74 $1,966
     AEP24,696+74$1,966
UNITEDHEALTH GROUP INC 6,610 +253 $1,949
     UNH6,610+253$1,949
WP CAREY INC 28,310 +641 $1,915
     WPC28,310+641$1,915
FIRST TR VALUE LINE DIVID IN (FVD) 63,026 +190 $1,910
     FVD63,026+190$1,910
FIRST TR SR FLG RTE INCM FD (FCT) 169,773 -2,125 $1,848
     FCT169,773-2,125$1,848
VANGUARD CHARLOTTE FDS (BNDX) 30,421 +740 $1,756
     BNDX30,421+740$1,756
ILLINOIS TOOL WKS INC 9,940 -438 $1,737
     ITW9,940-438$1,737
SKYWORKS SOLUTIONS INC 13,252 +278 $1,694
     SWKS13,252+278$1,694
HOME DEPOT INC 6,376 +331 $1,597
     HD6,376+331$1,597
MICROCHIP TECHNOLOGY INC. 15,138 -164 $1,594
     MCHP15,138-164$1,594
CHEVRON CORP NEW 16,418 +1,744 $1,465
     CVX16,418+1,744$1,465
INVESCO EXCH TRADED FD TR II (PCY) 53,859 -678 $1,442
     PCY53,859-678$1,442
SOUTHERN CO 27,509 +727 $1,426
     SO27,509+727$1,426
VERIZON COMMUNICATIONS INC 24,395 +188 $1,344
     VZ24,395+188$1,344
CISCO SYS INC 28,038 +1,413 $1,307
     CSCO28,038+1,413$1,307
NORFOLK SOUTHERN CORP 7,196 -151 $1,263
     NSC7,196-151$1,263
SPDR SER TR (SLY) 21,221 -216 $1,252
     SLY21,221-216$1,252
DISNEY WALT CO 11,208 +1,813 $1,249
     DIS11,208+1,813$1,249
INTEL CORP 20,674 +366 $1,236
     INTC20,674+366$1,236
ALPHABET INC 853 +19 $1,209
     GOOGL853+19$1,209
PAYPAL HLDGS INC 6,757 +277 $1,177
     PYPL6,757+277$1,177
ABBVIE INC 11,930 +891 $1,171
     ABBV11,930+891$1,171
WISDOMTREE TR 54,533 -3,664 $1,155
     DES54,533-3,664$1,155
ISHARES TR (OEF) 7,989 -29 $1,137
     OEF7,989-29$1,137
NIKE INC 11,175 -142 $1,095
     NKE11,175-142$1,095
AMERICAN WTR WKS CO INC NEW 8,493 -15 $1,092
     AWK8,493-15$1,092
VANGUARD SPECIALIZED FUNDS (VIG) 9,320 -192 $1,092
     VIG9,320-192$1,092
ISHARES TR (LQD) 8,010 -292 $1,077
     LQD8,010-292$1,077
MCDONALDS CORP 5,698 -16 $1,051
     MCD5,698-16$1,051
ISHARES TR (IJR) 15,130 -1,786 $1,033
     IJR15,130-1,786$1,033
VANGUARD INTL EQUITY INDEX F (VWO) 25,007 +47 $990
     VWO25,007+47$990

See Full List: All Stocks Held By TFG Advisers LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By TFG Advisers LLC

Size ($ in 1000's)
At 06/30/2020: $154,049
At 03/31/2020: $126,282

TFG Advisers LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from TFG Advisers LLC 13F filings. Link to 13F filings: SEC filings

TFG Advisers LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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