TFG Advisers LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 6, 2024), TFG Advisers LLC reported 203 stock positions worth $255.5 million. Its top holding was Apple (AAPL) at 5.4% of the portfolio, followed by Microsoft (MSFT, 5.2%) and JPMorgan Chase (JPM, 2.8%). Compared with Q4 2023, it opened 10 new positions, sold out of 7, added to 100 and reduced 90. The biggest buy was JPMorgan Chase (JPM, shares +1%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2025
- Location
- Auburn Hills, MI
- CIK
- 0001806473
- Portfolio Value
- $255.5M (Q1 2024)
- SEC Filing
- 0001172661-24-002012 ↗ filed May 6, 2024
Holdings Value
Holdings 203 stocks · $255.5M
| AAPL Apple Inc. | 5.40% | 80,525 | $13.8M | Reduce -1.2% |
| MSFT Microsoft Corp. | 5.21% | 31,625 | $13.3M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 2.84% | 36,233 | $7.3M | Add +0.8% |
| AMZN Amazon.com Inc. | 2.69% | 38,113 | $6.9M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 2.60% | 9,056 | $6.6M | Add +0.0% |
| ADP Automatic Data Processing | 2.56% | 26,160 | $6.5M | Reduce -0.6% |
| NVDA Nvidia Corp. | 2.52% | 7,129 | $6.4M | Reduce -0.8% |
| SYK Stryker Corp. | 1.91% | 13,614 | $4.9M | Add +0.8% |
| UNH Unitedhealth Group Inc. | 1.64% | 8,446 | $4.2M | Reduce -0.7% |
| UNP Union Pacific Corp. | 1.55% | 16,122 | $4.0M | Reduce -0.7% |
| ABBV Abbvie Inc. | 1.49% | 20,844 | $3.8M | Add +1.4% |
| V Visa Inc. Class A | 1.41% | 12,869 | $3.6M | Add +0.2% |
| PG The Procter & Gamble Co. | 1.37% | 21,594 | $3.5M | Add +0.5% |
| AMT American Tower Corp. | 1.34% | 17,338 | $3.4M | Reduce -0.0% |
| CWB SS SPDR BB Conv Sec ETF | 1.33% | 46,703 | $3.4M | Reduce -2.9% |
| GOOGL Alphabet Inc. Class A | 1.31% | 22,195 | $3.3M | Add +1.8% |
| PEP Pepsico Inc. | 1.28% | 18,721 | $3.3M | Reduce -0.8% |
| CVX Chevron Corp. | 1.26% | 20,483 | $3.2M | Add +1.3% |
| DON Wisdomtree US Midcap Dividen | 1.25% | 65,317 | $3.2M | Add +0.1% |
| HD Home Depot Inc. | 1.18% | 7,829 | $3.0M | Reduce -1.0% |
| SRLN SS Blackstone Sr Loan ETF | 1.14% | 69,218 | $2.9M | Add +20.8% |
| JNJ Johnson & Johnson | 1.11% | 17,873 | $2.8M | Reduce -1.9% |
| OEF iShares S&P 100 ETF | 1.04% | 10,779 | $2.7M | Add +2.1% |
| LLY Eli Lilly & Co. | 0.97% | 3,191 | $2.5M | Reduce -1.2% |
| ITW Illinois Tool Works | 0.97% | 9,248 | $2.5M | Add +0.8% |
| FVD First Trust Value Line DVD | 0.96% | 58,251 | $2.5M | Add +0.4% |
| NEE Nextera Energy Inc. | 0.92% | 36,609 | $2.3M | Reduce -1.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.88% | 52,512 | $2.3M | Add +1.3% |
| MCHP Microchip Technology Inc. | 0.87% | 24,716 | $2.2M | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.83% | 42,375 | $2.1M | Add +3.9% |
| XOM Exxon Mobil Corp. | 0.81% | 17,826 | $2.1M | Add +1.0% |
| FCT First Trust SNR FL RT Inc. II | 0.79% | 195,031 | $2.0M | Add +3.2% |
| SO The Southern Co. | 0.78% | 27,902 | $2.0M | Add +1.2% |
| AEP American Electric Power | 0.76% | 22,494 | $1.9M | Reduce -0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.72% | 10,098 | $1.8M | Add +0.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.71% | 22,515 | $1.8M | Add +5.2% |
| CB Chubb Ltd. | 0.70% | 6,938 | $1.8M | Add +1.8% |
| PRU Prudential Financial Inc. | 0.69% | 15,078 | $1.8M | Add +1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.69% | 9,213 | $1.8M | Add +9.2% |
| PFF iShares Preferred & Income S | 0.68% | 54,296 | $1.7M | Reduce -3.3% |
| IJR iShares Core S&P Small-Cap E | 0.68% | 15,789 | $1.7M | Reduce -0.6% |
| LIN Linde PLC | 0.68% | 3,745 | $1.7M | Add +3.6% |
| MCD McDonald's Corp. | 0.68% | 6,137 | $1.7M | Reduce -0.5% |
| QCOM Qualcomm Inc. | 0.67% | 10,137 | $1.7M | Reduce -1.9% |
| QTEC First Trust Nasdq 100 Tech I | 0.65% | 8,746 | $1.7M | Add +2.5% |
| KO The Coca-Cola Co. | 0.63% | 26,495 | $1.6M | Add +0.2% |
| WPC WP Carey Inc. | 0.63% | 28,641 | $1.6M | Reduce -0.0% |
| SDY SS SPDR S&P Dividend ETF | 0.62% | 12,083 | $1.6M | Add +0.3% |
| DES Wisdomtree US Smallcap Divid | 0.61% | 47,631 | $1.6M | Reduce -3.9% |
| NSC Norfolk Southern Corp. | 0.58% | 5,795 | $1.5M | Reduce -1.7% |
| FDX FedEx Corp. | 0.58% | 5,076 | $1.5M | Add +0.3% |
| PID Invesco International Divide | 0.55% | 76,217 | $1.4M | Reduce -0.1% |
| KLAC KLA Corp. | 0.55% | 2,013 | $1.4M | Add +0.7% |
| CMI Cummins Inc. | 0.55% | 4,766 | $1.4M | Reduce -0.1% |
| GS Goldman Sachs Group Inc. | 0.55% | 3,354 | $1.4M | Add +0.8% |
| WTRG Essential Utilities Inc. | 0.53% | 36,531 | $1.4M | Reduce -9.5% |
| LMT Lockheed Martin Corp. | 0.51% | 2,886 | $1.3M | Reduce -2.2% |
| LHX L3HARRIS Technologies Inc. | 0.50% | 6,019 | $1.3M | Add +0.3% |
| SWKS Skyworks Solutions Inc. | 0.50% | 11,790 | $1.3M | Reduce -0.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.49% | 5,521 | $1.3M | Reduce -0.4% |
| BLD Topbuild Corp. | 0.49% | 2,830 | $1.2M | Add +1.2% |
| PH Parker Hannifin Corp. | 0.47% | 2,151 | $1.2M | Add +0.2% |
| TRGP Targa Resources Corp. | 0.45% | 10,321 | $1.2M | Add +0.4% |
| FXL First Trust Technology Alpha | 0.45% | 8,511 | $1.1M | Add +1.8% |
| OMC Omnicom Group | 0.44% | 11,661 | $1.1M | Add +5.6% |
| UPS United Parcel Service Class B | 0.44% | 7,567 | $1.1M | Reduce -1.0% |
| BA The Boeing Co. | 0.44% | 5,827 | $1.1M | Reduce -9.9% |
| DPZ Domino's Pizza Inc. | 0.42% | 2,173 | $1.1M | Add +0.2% |
| MAR Marriott International Class A | 0.42% | 4,240 | $1.1M | Add +0.8% |
| FCX Freeport-McMoran Inc. | 0.42% | 22,706 | $1.1M | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 0.41% | 17,069 | $1.0M | Reduce -1.4% |
| HON Honeywell International Inc. | 0.40% | 5,009 | $1.0M | Reduce -2.2% |
| ACN Accenture PLC Class A | 0.38% | 2,813 | $975K | Add +4.4% |
| ANGL Vaneck Fallen Angel High YLD | 0.37% | 32,974 | $957K | Add +1.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.37% | 3,794 | $948K | Reduce -14.8% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.35% | 12,991 | $905K | Add +5.7% |
| AMD Advanced Micro Devices | 0.35% | 4,890 | $883K | Add +1.1% |
| GIS General Mills Inc. | 0.34% | 12,468 | $872K | Reduce -9.8% |
| CRM Salesforce Inc. | 0.33% | 2,820 | $849K | Reduce -1.8% |
| WSM Williams-Sonoma Inc. | 0.33% | 2,663 | $846K | Add +0.8% |
| SYLD Cambria Shareholder Yield Et | 0.33% | 11,473 | $841K | Add +9.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.33% | 13,626 | $838K | Add +10.3% |
| AWK American Water Works Co. Inc. | 0.33% | 6,795 | $830K | Reduce -1.9% |
| MA Mastercard Inc. Class A | 0.32% | 1,716 | $827K | Reduce -4.8% |
| VLO Valero Energy Corp. | 0.32% | 4,753 | $811K | Add +3.8% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.31% | 20,565 | $800K | Add +8.6% |
| MDLZ Mondelez International Inc. Class A | 0.31% | 11,392 | $797K | Add +2.3% |
| MRK Merck & Co. Inc. | 0.31% | 5,988 | $790K | Add +3.7% |
| ZTS Zoetis Inc. | 0.31% | 4,653 | $787K | Reduce -1.0% |
| VYM Vanguard High DVD Yield ETF | 0.30% | 6,370 | $771K | Reduce -4.0% |
| PPG PPG Industries Inc. | 0.30% | 5,254 | $761K | Add +0.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.30% | 11,553 | $761K | Reduce -11.0% |
| O Realty Income Corp. | 0.29% | 13,853 | $749K | Reduce -0.5% |
| ABT Abbott Laboratories | 0.29% | 6,542 | $744K | Add +1.6% |
| EFA iShares MSCI Eafe ETF | 0.28% | 8,997 | $718K | Reduce -0.6% |
| VZ Verizon Communications Inc. | 0.28% | 16,937 | $711K | Add +7.0% |
| NKE Nike Inc. Class B | 0.28% | 7,534 | $708K | Reduce -11.8% |
| DTE DTE Energy Company | 0.28% | 6,304 | $707K | Reduce -3.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 1,343 | $702K | Reduce -6.6% |
| PSA Public Storage | 0.27% | 2,376 | $689K | Add +0.8% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -1.2% | 5.40% | −1.18 |
| BA The Boeing Co. | Reduce -9.9% | 0.44% | −0.27 |
| UNH Unitedhealth Group Inc. | Reduce -0.7% | 1.64% | −0.24 |
| AMT American Tower Corp. | Reduce -0.0% | 1.34% | −0.23 |
| WPC WP Carey Inc. | Reduce -0.0% | 0.63% | −0.15 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.13 |
| UNP Union Pacific Corp. | Reduce -0.7% | 1.55% | −0.12 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -2.9% | 1.33% | −0.12 |
| NKE Nike Inc. Class B | Reduce -11.8% | 0.28% | −0.11 |
| WTRG Essential Utilities Inc. | Reduce -9.5% | 0.53% | −0.10 |
| COLM Columbia Sportswear Co. | Sold out | 0.00% | −0.10 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.10 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.09 |
| GE General Electric | Sold out | 0.00% | −0.09 |
| JNJ Johnson & Johnson | Reduce -1.9% | 1.11% | −0.09 |
| MCD McDonald's Corp. | Reduce -0.5% | 0.68% | −0.09 |
| FTSM First Trust Enh Short Mat FD | Sold out | 0.00% | −0.09 |
| FGD First Trust DJ GL Sel DVD | Sold out | 0.00% | −0.09 |
| ZTS Zoetis Inc. | Reduce -1.0% | 0.31% | −0.08 |
| UPS United Parcel Service Class B | Reduce -1.0% | 0.44% | −0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -14.8% | 0.37% | −0.06 |
| PEP Pepsico Inc. | Reduce -0.8% | 1.28% | −0.06 |
| SWKS Skyworks Solutions Inc. | Reduce -0.9% | 0.50% | −0.06 |
| DES Wisdomtree US Smallcap Divid | Reduce -3.9% | 0.61% | −0.06 |
| AWK American Water Works Co. Inc. | Reduce -1.9% | 0.33% | −0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -30.7% | 0.15% | −0.06 |
| APD Air Products & Chemicals Inc. | Reduce -4.4% | 0.21% | −0.06 |
| PFF iShares Preferred & Income S | Reduce -3.3% | 0.68% | −0.05 |
| HON Honeywell International Inc. | Reduce -2.2% | 0.40% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -2.2% | 0.51% | −0.05 |
| TD Toronto-Dominion Bank | Reduce -10.3% | 0.17% | −0.05 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -11.0% | 0.30% | −0.04 |
| O Realty Income Corp. | Reduce -0.5% | 0.29% | −0.04 |
| RSPS Invesco S&P 500 Equal Weight | Reduce -12.2% | 0.25% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.6% | 0.68% | −0.04 |
| PID Invesco International Divide | Reduce -0.1% | 0.55% | −0.04 |
| GIS General Mills Inc. | Reduce -9.8% | 0.34% | −0.04 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -9.0% | 0.18% | −0.04 |
| NEE Nextera Energy Inc. | Reduce -1.8% | 0.92% | −0.03 |
| SBUX Starbucks Corp. | Reduce -1.7% | 0.23% | −0.03 |
| KMI Kinder Morgan Inc. | Reduce -9.7% | 0.24% | −0.03 |
| DEO Diageo PLC-Sponsored ADR | Reduce -22.2% | 0.09% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -9.0% | 0.19% | −0.03 |
| DTE DTE Energy Company | Reduce -3.8% | 0.28% | −0.03 |
| PM Philip Morris International | Reduce -12.6% | 0.10% | −0.03 |
| F Ford Motor Co. | Reduce -26.0% | 0.07% | −0.02 |
| ED Consolidated Edison Inc. | Reduce -10.5% | 0.12% | −0.02 |
| DFE Wisdomtree Eur S/C Dividend | Reduce -15.0% | 0.09% | −0.02 |
| SPEM State Street SP PTF Em ETF | Reduce -13.8% | 0.11% | −0.02 |
| XRNPX Cohen & Steers REIT and Pref | Reduce -14.3% | 0.11% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| JPM JPMorgan Chase & Co. | Add +0.8% | 2.84% | +0.27 |
| SYK Stryker Corp. | Add +0.8% | 1.91% | +0.21 |
| ABBV Abbvie Inc. | Add +1.4% | 1.49% | +0.15 |
| SRLN SS Blackstone Sr Loan ETF | Add +20.8% | 1.14% | +0.13 |
| IBM Intl Business Machines Corp. | Add +9.2% | 0.69% | +0.11 |
| WSM Williams-Sonoma Inc. | Add +0.8% | 0.33% | +0.11 |
| ISRG Intuitive Surgical Inc. | New | 0.10% | +0.10 |
| GE General Electric Co.-Wi | New | 0.10% | +0.10 |
| SANM Sanmina Corp. | New | 0.09% | +0.09 |
| MPC Marathon Petroleum Corp. | New | 0.09% | +0.09 |
| SCHD Schwab US DVD Equity ETF | New | 0.09% | +0.09 |
| COST Costco Wholesale Corp. | Add +0.0% | 2.60% | +0.09 |
| IJK iShares S&P Mid-Cap 400 Grow | New | 0.08% | +0.08 |
| AOS Smith (a.o.) Corp. | New | 0.08% | +0.08 |
| EOG EOG Resources Inc. | New | 0.08% | +0.08 |
| JBL Jabil Inc. | New | 0.08% | +0.08 |
| MGRC McGrath Rentcorp | New | 0.08% | +0.08 |
| IRM Iron Mountain Inc. | Add +5.2% | 0.71% | +0.08 |
| TRGP Targa Resources Corp. | Add +0.4% | 0.45% | +0.08 |
| XOM Exxon Mobil Corp. | Add +1.0% | 0.81% | +0.07 |
| VLO Valero Energy Corp. | Add +3.8% | 0.32% | +0.07 |
| KLAC KLA Corp. | Add +0.7% | 0.55% | +0.06 |
| FTSL First Trust Senior Loan ETF | Add +46.9% | 0.22% | +0.06 |
| LIN Linde PLC | Add +3.6% | 0.68% | +0.06 |
| CB Chubb Ltd. | Add +1.8% | 0.70% | +0.06 |
| OEF iShares S&P 100 ETF | Add +2.1% | 1.04% | +0.05 |
| PH Parker Hannifin Corp. | Add +0.2% | 0.47% | +0.05 |
| PG The Procter & Gamble Co. | Add +0.5% | 1.37% | +0.05 |
| BLD Topbuild Corp. | Add +1.2% | 0.49% | +0.05 |
| DPZ Domino's Pizza Inc. | Add +0.2% | 0.42% | +0.05 |
| AMD Advanced Micro Devices | Add +1.1% | 0.35% | +0.05 |
| MRK Merck & Co. Inc. | Add +3.7% | 0.31% | +0.05 |
| PRU Prudential Financial Inc. | Add +1.3% | 0.69% | +0.04 |
| OMC Omnicom Group | Add +5.6% | 0.44% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +16.8% | 0.25% | +0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +10.3% | 0.33% | +0.04 |
| FDX FedEx Corp. | Add +0.3% | 0.58% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +1.8% | 1.31% | +0.03 |
| CMG Chipotle Mexican Grill Inc. | Add +11.1% | 0.14% | +0.03 |
| CSL Carlisle Cos Inc. | Add +4.3% | 0.18% | +0.03 |
| SYLD Cambria Shareholder Yield Et | Add +9.5% | 0.33% | +0.03 |
| GLW Corning Inc. | Add +31.6% | 0.13% | +0.03 |
| VZ Verizon Communications Inc. | Add +7.0% | 0.28% | +0.03 |
| CMCSA Comcast Corp. Class A | Add +30.8% | 0.15% | +0.03 |
| QTEC First Trust Nasdq 100 Tech I | Add +2.5% | 0.65% | +0.02 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +5.7% | 0.35% | +0.02 |
| MLM Martin Marietta Materials | Add +5.7% | 0.13% | +0.02 |
| HLT Hilton Worldwide Holdings Inc. | Add +3.1% | 0.19% | +0.02 |
| MAR Marriott International Class A | Add +0.8% | 0.42% | +0.02 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +12.4% | 0.15% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2025 | 208 | $291.9M | AAPL, MSFT, NVDA, JPM, COST |
| Q1 2025 | 208 | $275.6M | AAPL, MSFT, JPM, COST, ADP |
| Q4 2024 | 207 | $277.9M | AAPL, MSFT, NVDA, JPM, COST |
| Q3 2024 | 207 | $278.0M | AAPL, MSFT, NVDA, COST, JPM |
| Q2 2024 | 195 | $257.7M | AAPL, MSFT, NVDA, COST, JPM |
| Q1 2024 | 203 | $255.5M | AAPL, MSFT, JPM, AMZN, COST |