HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
81,523 | -19 | $15,696 |
| AAPL | 81,523 | -19 | $15,696 |
| MICROSOFT CORP |
31,847 | -32 | $11,976 |
| MSFT | 31,847 | -32 | $11,976 |
| AUTOMATIC DATA PROCESSING IN |
26,304 | -179 | $6,128 |
| ADP | 26,304 | -179 | $6,128 |
| JPMORGAN CHASE & CO |
35,950 | +711 | $6,115 |
| JPM | 35,950 | +711 | $6,115 |
| COSTCO WHSL CORP NEW |
9,054 | -13 | $5,976 |
| COST | 9,054 | -13 | $5,976 |
| AMAZON COM INC |
38,242 | +298 | $5,811 |
| AMZN | 38,242 | +298 | $5,811 |
| UNITEDHEALTH GROUP INC |
8,506 | -85 | $4,478 |
| UNH | 8,506 | -85 | $4,478 |
| STRYKER CORPORATION |
13,512 | +364 | $4,046 |
| SYK | 13,512 | +364 | $4,046 |
| UNION PAC CORP |
16,234 | -62 | $3,987 |
| UNP | 16,234 | -62 | $3,987 |
| AMERICAN TOWER CORP NEW |
17,340 | -78 | $3,743 |
| AMT | 17,340 | -78 | $3,743 |
| NVIDIA CORPORATION |
7,189 | -206 | $3,560 |
| NVDA | 7,189 | -206 | $3,560 |
| SPDR SER TR (CWB) |
48,073 | -568 | $3,468 |
| CWB | 48,073 | -568 | $3,468 |
| VISA INC |
12,841 | +90 | $3,343 |
| V | 12,841 | +90 | $3,343 |
| PEPSICO INC |
18,875 | +97 | $3,206 |
| PEP | 18,875 | +97 | $3,206 |
| ABBVIE INC |
20,555 | +487 | $3,185 |
| ABBV | 20,555 | +487 | $3,185 |
| PROCTER AND GAMBLE CO |
21,494 | +93 | $3,150 |
| PG | 21,494 | +93 | $3,150 |
| ALPHABET INC |
21,793 | +279 | $3,044 |
| GOOGL | 21,793 | +279 | $3,044 |
| CHEVRON CORP NEW |
20,222 | +373 | $3,016 |
| CVX | 20,222 | +373 | $3,016 |
| WISDOMTREE TR |
65,226 | -504 | $2,980 |
| DON | 65,226 | -504 | $2,980 |
| JOHNSON & JOHNSON |
18,222 | -108 | $2,856 |
| JNJ | 18,222 | -108 | $2,856 |
| HOME DEPOT INC |
7,908 | +4 | $2,741 |
| HD | 7,908 | +4 | $2,741 |
| ILLINOIS TOOL WKS INC |
9,173 | +51 | $2,403 |
| ITW | 9,173 | +51 | $2,403 |
| SSGA ACTIVE ETF TR (SRLN) |
57,297 | +11,180 | $2,402 |
| SRLN | 57,297 | +11,180 | $2,402 |
| ISHARES TR (OEF) |
10,552 | +263 | $2,357 |
| OEF | 10,552 | +263 | $2,357 |
| FIRST TR VALUE LINE DIVID IN (FVD) |
58,004 | -242 | $2,353 |
| FVD | 58,004 | -242 | $2,353 |
| NEXTERA ENERGY INC |
37,279 | -1,817 | $2,264 |
| NEE | 37,279 | -1,817 | $2,264 |
| MICROCHIP TECHNOLOGY INC. |
24,684 | -130 | $2,226 |
| MCHP | 24,684 | -130 | $2,226 |
| SPDR SER TR (SPSM) |
51,820 | -262 | $2,186 |
| SPSM | 51,820 | -262 | $2,186 |
| CISCO SYS INC |
40,767 | +3,732 | $2,060 |
| CSCO | 40,767 | +3,732 | $2,060 |
| SOUTHERN CO |
27,573 | +679 | $1,933 |
| SO | 27,573 | +679 | $1,933 |
| FIRST TR SR FLTG RATE INCOME (FCT) |
189,021 | +473 | $1,907 |
| FCT | 189,021 | +473 | $1,907 |
| ELI LILLY & CO |
3,229 | +48 | $1,882 |
| LLY | 3,229 | +48 | $1,882 |
| WP CAREY INC |
28,646 | -4,729 | $1,857 |
| WPC | 28,646 | -4,729 | $1,857 |
| AMERICAN ELEC PWR CO INC |
22,566 | +355 | $1,833 |
| AEP | 22,566 | +355 | $1,833 |
| MCDONALDS CORP |
6,170 | +196 | $1,829 |
| MCD | 6,170 | +196 | $1,829 |
| EXXON MOBIL CORP |
17,649 | +351 | $1,765 |
| XOM | 17,649 | +351 | $1,765 |
| ISHARES TR (PFF) |
56,172 | -931 | $1,752 |
| PFF | 56,172 | -931 | $1,752 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
10,096 | +44 | $1,720 |
| VIG | 10,096 | +44 | $1,720 |
| ISHARES TR (IJR) |
15,884 | -227 | $1,719 |
| IJR | 15,884 | -227 | $1,719 |
| BOEING CO |
6,467 | +118 | $1,686 |
| BA | 6,467 | +118 | $1,686 |
| WISDOMTREE TR |
49,566 | -1,659 | $1,595 |
| DES | 49,566 | -1,659 | $1,595 |
| COCA COLA CO |
26,434 | +955 | $1,558 |
| KO | 26,434 | +955 | $1,558 |
| PRUDENTIAL FINL INC |
14,884 | +734 | $1,544 |
| PRU | 14,884 | +734 | $1,544 |
| CHUBB LIMITED |
6,814 | +151 | $1,540 |
| CB | 6,814 | +151 | $1,540 |
| ESSENTIAL UTILS INC |
40,376 | -1,936 | $1,508 |
| WTRG | 40,376 | -1,936 | $1,508 |
| SPDR SER TR (SDY) |
12,052 | +176 | $1,506 |
| SDY | 12,052 | +176 | $1,506 |
| IRON MTN INC DEL |
21,411 | +1,863 | $1,498 |
| IRM | 21,411 | +1,863 | $1,498 |
| FIRST TR NASDAQ 100 TECH IND (QTEC) |
8,529 | +339 | $1,497 |
| QTEC | 8,529 | +339 | $1,497 |
| QUALCOMM INC |
10,338 | -117 | $1,495 |
| QCOM | 10,338 | -117 | $1,495 |
| LINDE PLC |
3,615 | +148 | $1,485 |
| LIN | 3,615 | +148 | $1,485 |
See Full List: All Stocks Held By TFG Advisers LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By TFG Advisers LLC
|
Size ($ in 1000's)
At 12/31/2023: $238,309 At 09/30/2023: $218,257 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 |
