HoldingsChannel.com
TFG Advisers LLC Top Holdings
As of  09/30/2022, below is a summary of the TFG Advisers LLC top holdings by largest position size, as per the latest 13f filing made by TFG Advisers LLC. In the TFG Advisers LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by TFG Advisers LLC in that top holding, then the share count change between reporting periods, and finally the TFG Advisers LLC top holding position size for that row.

   EntityAmountChange
 06/30/2022 to 09/30/2022
Position Size
($ in 1000's)
APPLE INC 82,062 -467 $11,341
     AAPL82,062-467$11,341
MICROSOFT CORP 31,937 +20 $7,438
     MSFT31,937+20$7,438
AUTOMATIC DATA PROCESSING IN 27,286 -15 $6,172
     ADP27,286-15$6,172
AMAZON COM INC 35,936 +893 $4,061
     AMZN35,936+893$4,061
COSTCO WHSL CORP NEW 8,474 +104 $4,002
     COST8,474+104$4,002
UNITEDHEALTH GROUP INC 7,451 +257 $3,763
     UNH7,451+257$3,763
AMERICAN TOWER CORP NEW 17,369 +195 $3,729
     AMT17,369+195$3,729
JPMORGAN CHASE & CO 34,067 +322 $3,560
     JPM34,067+322$3,560
UNION PAC CORP 16,644 +40 $3,243
     UNP16,644+40$3,243
SPDR SER TR (CWB) 50,552 -572 $3,200
     CWB50,552-572$3,200
NEXTERA ENERGY INC 40,774 +432 $3,197
     NEE40,774+432$3,197
JOHNSON & JOHNSON 17,609 +586 $2,877
     JNJ17,609+586$2,877
PEPSICO INC 16,942 +599 $2,766
     PEP16,942+599$2,766
PROCTER AND GAMBLE CO 20,703 +270 $2,614
     PG20,703+270$2,614
STRYKER CORPORATION 12,586 -181 $2,549
     SYK12,586-181$2,549
WISDOMTREE TR 65,853 +1,655 $2,481
     DON65,853+1,655$2,481
CHEVRON CORP NEW 16,372 +1,414 $2,352
     CVX16,372+1,414$2,352
WP CAREY INC 32,974 +2,233 $2,302
     WPC32,974+2,233$2,302
ISHARES TR (PFF) 71,399 -840 $2,261
     PFF71,399-840$2,261
ABBVIE INC 16,724 +1,435 $2,245
     ABBV16,724+1,435$2,245
HOME DEPOT INC 7,604 +241 $2,098
     HD7,604+241$2,098
FIRST TR VALUE LINE DIVID IN (FVD) 58,113 +531 $2,080
     FVD58,113+531$2,080
VISA INC 11,535 +66 $2,049
     V11,535+66$2,049
AMERICAN ELEC PWR CO INC 22,281 +555 $1,926
     AEP22,281+555$1,926
FIRST TR SR FLTG RATE INCOME (FCT) 192,624 -7,109 $1,924
     FCT192,624-7,109$1,924
ESSENTIAL UTILS INC 44,524 +102 $1,842
     WTRG44,524+102$1,842
ALPHABET INC 18,973 +18,074 $1,815
     GOOGL18,973+18,074$1,815
SOUTHERN CO 26,554 +327 $1,806
     SO26,554+327$1,806
ILLINOIS TOOL WKS INC 9,229 +69 $1,667
     ITW9,229+69$1,667
SPDR SER TR (SLY) 21,728 +413 $1,645
     SLY21,728+413$1,645
MICROCHIP TECHNOLOGY INC. 25,756 -3 $1,572
     MCHP25,756-3$1,572
ISHARES TR (OEF) 9,289 +275 $1,510
     OEF9,289+275$1,510
NORFOLK SOUTHN CORP 6,794 -49 $1,424
     NSC6,794-49$1,424
ISHARES TR (IJR) 15,960 +129 $1,392
     IJR15,960+129$1,392
WISDOMTREE TR 50,159 +2,160 $1,291
     DES50,159+2,160$1,291
EXXON MOBIL CORP 14,673 +854 $1,281
     XOM14,673+854$1,281
VANGUARD SPECIALIZED FUNDS (VIG) 9,401 +950 $1,271
     VIG9,401+950$1,271
QUALCOMM INC 11,040 +124 $1,247
     QCOM11,040+124$1,247
SSGA ACTIVE ETF TR (SRLN) 30,385 +1,823 $1,242
     SRLN30,385+1,823$1,242
COCA COLA CO 21,828 +1,010 $1,223
     KO21,828+1,010$1,223
MCDONALDS CORP 5,260 +321 $1,214
     MCD5,260+321$1,214
L3HARRIS TECHNOLOGIES INC 5,829 +312 $1,212
     LHX5,829+312$1,212
DOMINION ENERGY INC 17,384 +169 $1,201
     D17,384+169$1,201
UNITED PARCEL SERVICE INC 7,254 +57 $1,172
     UPS7,254+57$1,172
SKYWORKS SOLUTIONS INC 13,036 -112 $1,112
     SWKS13,036-112$1,112
INVESCO EXCHANGE TRADED FD T (PID) 72,830 +8,047 $1,111
     PID72,830+8,047$1,111
LOCKHEED MARTIN CORP 2,746 +319 $1,061
     LMT2,746+319$1,061
SPDR SER TR (SDY) 9,366 +235 $1,044
     SDY9,366+235$1,044
AMERICAN WTR WKS CO INC NEW 7,915 +59 $1,030
     AWK7,915+59$1,030
CUMMINS INC 4,981 +262 $1,014
     CMI4,981+262$1,014

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 09/30/2022: $179,180
At 06/30/2022: $187,745

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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