TFG Advisers LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), TFG Advisers LLC reported 195 stock positions worth $257.7 million. Its top holding was Apple (AAPL) at 6.5% of the portfolio, followed by Microsoft (MSFT, 5.4%) and Nvidia (NVDA, 3.3%). Compared with Q1 2024, it opened 3 new positions, sold out of 11, added to 91 and reduced 100. The biggest buy was Alphabet Class A (GOOGL, shares +3%) and the biggest sale Johnson & Johnson (JNJ, shares −15%).
- Most Recent 13F
- Q2 2025
- Location
- Auburn Hills, MI
- CIK
- 0001806473
- Portfolio Value
- $257.7M (Q2 2024)
- SEC Filing
- 0001172661-24-002908 ↗ filed Jul 25, 2024
Holdings Value
Holdings 195 stocks · $257.7M
| AAPL Apple Inc. | 6.55% | 80,096 | $16.9M | Reduce -0.5% |
| MSFT Microsoft Corp. | 5.36% | 30,928 | $13.8M | Reduce -2.2% |
| NVDA Nvidia Corp. | 3.28% | 68,344 | $8.4M | Reduce -4.1% |
| COST Costco Wholesale Corp. | 2.94% | 8,898 | $7.6M | Reduce -1.7% |
| JPM JPMorgan Chase & Co. | 2.78% | 35,480 | $7.2M | Reduce -2.1% |
| AMZN Amazon.com Inc. | 2.75% | 36,715 | $7.1M | Reduce -3.7% |
| ADP Automatic Data Processing | 2.38% | 25,646 | $6.1M | Reduce -2.0% |
| SYK Stryker Corp. | 1.79% | 13,524 | $4.6M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 1.61% | 22,829 | $4.2M | Add +2.9% |
| UNH Unitedhealth Group Inc. | 1.59% | 8,052 | $4.1M | Reduce -4.7% |
| ABBV Abbvie Inc. | 1.39% | 20,926 | $3.6M | Add +0.4% |
| UNP Union Pacific Corp. | 1.38% | 15,754 | $3.6M | Reduce -2.3% |
| PG The Procter & Gamble Co. | 1.36% | 21,279 | $3.5M | Reduce -1.5% |
| SRLN SS Blackstone Sr Loan ETF | 1.32% | 81,581 | $3.4M | Add +17.9% |
| V Visa Inc. Class A | 1.31% | 12,860 | $3.4M | Reduce -0.1% |
| CWB SS SPDR BB Conv Sec ETF | 1.28% | 45,688 | $3.3M | Reduce -2.2% |
| AMT American Tower Corp. | 1.26% | 16,667 | $3.2M | Reduce -3.9% |
| CVX Chevron Corp. | 1.23% | 20,341 | $3.2M | Reduce -0.7% |
| PEP Pepsico Inc. | 1.18% | 18,503 | $3.1M | Reduce -1.2% |
| DON Wisdomtree US Midcap Dividen | 1.17% | 64,449 | $3.0M | Reduce -1.3% |
| LLY Eli Lilly & Co. | 1.16% | 3,302 | $3.0M | Add +3.5% |
| OEF iShares S&P 100 ETF | 1.13% | 11,025 | $2.9M | Add +2.3% |
| HD Home Depot Inc. | 1.03% | 7,722 | $2.7M | Reduce -1.4% |
| NEE Nextera Energy Inc. | 0.99% | 36,079 | $2.6M | Reduce -1.4% |
| FVD First Trust Value Line DVD | 0.91% | 57,466 | $2.3M | Reduce -1.4% |
| MCHP Microchip Technology Inc. | 0.88% | 24,717 | $2.3M | Add +0.0% |
| JNJ Johnson & Johnson | 0.86% | 15,149 | $2.2M | Reduce -15.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.85% | 52,589 | $2.2M | Add +0.1% |
| FCT First Trust SNR FL RT Inc. II | 0.85% | 216,234 | $2.2M | Add +10.9% |
| SO The Southern Co. | 0.84% | 27,983 | $2.2M | Add +0.3% |
| ITW Illinois Tool Works | 0.84% | 9,138 | $2.2M | Reduce -1.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.82% | 23,532 | $2.1M | Add +4.5% |
| CSCO Cisco Systems Inc. | 0.81% | 43,877 | $2.1M | Add +3.5% |
| XOM Exxon Mobil Corp. | 0.81% | 18,063 | $2.1M | Add +1.3% |
| QCOM Qualcomm Inc. | 0.77% | 9,941 | $2.0M | Reduce -1.9% |
| AEP American Electric Power | 0.75% | 22,065 | $1.9M | Reduce -1.9% |
| PRU Prudential Financial Inc. | 0.71% | 15,555 | $1.8M | Add +3.2% |
| VIG Vanguard Dividend Apprec ETF | 0.71% | 9,957 | $1.8M | Reduce -1.4% |
| CB Chubb Ltd. | 0.70% | 7,043 | $1.8M | Add +1.5% |
| PFF iShares Preferred & Income S | 0.68% | 55,386 | $1.7M | Add +2.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.67% | 10,043 | $1.7M | Add +9.0% |
| QTEC First Trust Nasdq 100 Tech I | 0.66% | 8,659 | $1.7M | Reduce -1.0% |
| KLAC KLA Corp. | 0.66% | 2,068 | $1.7M | Add +2.7% |
| KO The Coca-Cola Co. | 0.66% | 26,777 | $1.7M | Add +1.1% |
| IJR iShares Core S&P Small-Cap E | 0.62% | 15,016 | $1.6M | Reduce -4.9% |
| LIN Linde PLC | 0.62% | 3,612 | $1.6M | Reduce -3.5% |
| GS Goldman Sachs Group Inc. | 0.61% | 3,452 | $1.6M | Add +2.9% |
| SDY SS SPDR S&P Dividend ETF | 0.60% | 12,138 | $1.5M | Add +0.5% |
| MCD McDonald's Corp. | 0.59% | 6,017 | $1.5M | Reduce -2.0% |
| FDX FedEx Corp. | 0.59% | 5,084 | $1.5M | Add +0.2% |
| DES Wisdomtree US Smallcap Divid | 0.55% | 45,771 | $1.4M | Reduce -3.9% |
| PID Invesco International Divide | 0.53% | 76,853 | $1.4M | Add +0.8% |
| WPC WP Carey Inc. | 0.53% | 24,965 | $1.4M | Reduce -12.8% |
| LMT Lockheed Martin Corp. | 0.52% | 2,885 | $1.3M | Reduce -0.0% |
| TRGP Targa Resources Corp. | 0.52% | 10,376 | $1.3M | Add +0.5% |
| CMI Cummins Inc. | 0.51% | 4,765 | $1.3M | Reduce -0.0% |
| LHX L3HARRIS Technologies Inc. | 0.51% | 5,842 | $1.3M | Reduce -2.9% |
| NSC Norfolk Southern Corp. | 0.48% | 5,810 | $1.2M | Add +0.3% |
| SWKS Skyworks Solutions Inc. | 0.48% | 11,653 | $1.2M | Reduce -1.2% |
| WTRG Essential Utilities Inc. | 0.47% | 32,585 | $1.2M | Reduce -10.8% |
| FXL First Trust Technology Alpha | 0.47% | 8,802 | $1.2M | Add +3.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.45% | 5,355 | $1.2M | Reduce -3.0% |
| BLD Topbuild Corp. | 0.44% | 2,944 | $1.1M | Add +4.0% |
| DPZ Domino's Pizza Inc. | 0.44% | 2,171 | $1.1M | Reduce -0.1% |
| FCX Freeport-McMoran Inc. | 0.43% | 22,807 | $1.1M | Add +0.4% |
| PH Parker Hannifin Corp. | 0.43% | 2,171 | $1.1M | Add +0.9% |
| OMC Omnicom Group | 0.42% | 11,992 | $1.1M | Add +2.8% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.41% | 14,029 | $1.1M | Add +8.0% |
| MAR Marriott International Class A | 0.41% | 4,325 | $1.0M | Add +2.0% |
| UPS United Parcel Service Class B | 0.40% | 7,488 | $1.0M | Reduce -1.0% |
| HON Honeywell International Inc. | 0.39% | 4,690 | $1.0M | Reduce -6.4% |
| IJH iShares Core S&P Midcap ETF | 0.39% | 16,985 | $994K | Reduce -0.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.39% | 15,502 | $992K | Add +13.8% |
| ANGL Vaneck Fallen Angel High YLD | 0.37% | 34,049 | $964K | Add +3.3% |
| BA The Boeing Co. | 0.36% | 5,099 | $928K | Reduce -12.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.35% | 3,749 | $908K | Reduce -1.2% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.34% | 22,665 | $886K | Add +10.2% |
| ACN Accenture PLC Class A | 0.34% | 2,875 | $872K | Add +2.2% |
| SYLD Cambria Shareholder Yield Et | 0.32% | 11,916 | $814K | Add +3.9% |
| JPST JPMorgan Ultra-Short Income | 0.31% | 15,796 | $797K | Add +212.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.31% | 1,657 | $794K | Add +14.2% |
| WSM Williams-Sonoma Inc. | 0.30% | 2,746 | $776K | Add +3.1% |
| MRK Merck & Co. Inc. | 0.30% | 6,188 | $766K | Add +3.3% |
| MDLZ Mondelez International Inc. Class A | 0.29% | 11,588 | $758K | Add +1.7% |
| VZ Verizon Communications Inc. | 0.29% | 18,306 | $755K | Add +8.1% |
| CRM Salesforce Inc. | 0.29% | 2,912 | $749K | Add +3.3% |
| VLO Valero Energy Corp. | 0.29% | 4,754 | $745K | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 1,364 | $743K | Add +1.6% |
| AMD Advanced Micro Devices | 0.29% | 4,574 | $742K | Reduce -6.5% |
| VYM Vanguard High DVD Yield ETF | 0.29% | 6,214 | $737K | Reduce -2.5% |
| ZTS Zoetis Inc. | 0.28% | 4,226 | $733K | Reduce -9.2% |
| AWK American Water Works Co. Inc. | 0.28% | 5,656 | $730K | Reduce -16.8% |
| PANW Palo Alto Networks Inc. | 0.28% | 2,124 | $720K | Reduce -8.7% |
| O Realty Income Corp. | 0.28% | 13,610 | $719K | Reduce -1.8% |
| EFA iShares MSCI Eafe ETF | 0.28% | 9,121 | $714K | Add +1.4% |
| MA Mastercard Inc. Class A | 0.27% | 1,582 | $698K | Reduce -7.8% |
| GIS General Mills Inc. | 0.27% | 10,829 | $685K | Reduce -13.2% |
| PSA Public Storage | 0.27% | 2,378 | $684K | Add +0.1% |
| DTE DTE Energy Company | 0.26% | 6,109 | $678K | Reduce -3.1% |
| META Meta Platforms Inc. Class A | 0.26% | 1,342 | $677K | Add +1.4% |
Portfolio Sells Q1 2024 → Q2 2024
| JNJ Johnson & Johnson | Reduce -15.2% | 0.86% | −0.25 |
| ADP Automatic Data Processing | Reduce -2.0% | 2.38% | −0.18 |
| UNP Union Pacific Corp. | Reduce -2.3% | 1.38% | −0.17 |
| HD Home Depot Inc. | Reduce -1.4% | 1.03% | −0.14 |
| ITW Illinois Tool Works | Reduce -1.2% | 0.84% | −0.13 |
| SYK Stryker Corp. | Reduce -0.7% | 1.79% | −0.12 |
| RSG Republic Services Inc. | Sold out | 0.00% | −0.11 |
| WPC WP Carey Inc. | Reduce -12.8% | 0.53% | −0.10 |
| PEP Pepsico Inc. | Reduce -1.2% | 1.18% | −0.10 |
| FXH First Trust Health Care Alph | Sold out | 0.00% | −0.10 |
| V Visa Inc. Class A | Reduce -0.1% | 1.31% | −0.10 |
| NKE Nike Inc. Class B | Reduce -16.9% | 0.18% | −0.09 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.09 |
| INTC Intel Corp. | Reduce -3.4% | 0.18% | −0.09 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.09 |
| SCL Stepan Co. | Sold out | 0.00% | −0.09 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.09 |
| IDV iShares International Select | Sold out | 0.00% | −0.08 |
| AOS Smith (a.o.) Corp. | Sold out | 0.00% | −0.08 |
| AMT American Tower Corp. | Reduce -3.9% | 1.26% | −0.08 |
| MCD McDonald's Corp. | Reduce -2.0% | 0.59% | −0.08 |
| JBL Jabil Inc. | Sold out | 0.00% | −0.08 |
| BA The Boeing Co. | Reduce -12.5% | 0.36% | −0.08 |
| CSX CSX Corp. | Sold out | 0.00% | −0.08 |
| MGRC McGrath Rentcorp | Sold out | 0.00% | −0.08 |
| DON Wisdomtree US Midcap Dividen | Reduce -1.3% | 1.17% | −0.08 |
| GIS General Mills Inc. | Reduce -13.2% | 0.27% | −0.08 |
| LULU Lululemon Athletica Inc. | Reduce -4.6% | 0.17% | −0.07 |
| LIN Linde PLC | Reduce -3.5% | 0.62% | −0.07 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.9% | 0.62% | −0.06 |
| WTRG Essential Utilities Inc. | Reduce -10.8% | 0.47% | −0.06 |
| AMD Advanced Micro Devices | Reduce -6.5% | 0.29% | −0.06 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -2.2% | 1.28% | −0.06 |
| DES Wisdomtree US Smallcap Divid | Reduce -3.9% | 0.55% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -2.1% | 2.78% | −0.06 |
| FAST Fastenal Co. | Reduce -2.8% | 0.20% | −0.05 |
| FVD First Trust Value Line DVD | Reduce -1.4% | 0.91% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -7.8% | 0.27% | −0.05 |
| FBT First Trust Nyse Arca Biotec | Reduce -34.3% | 0.08% | −0.04 |
| SBUX Starbucks Corp. | Reduce -4.2% | 0.19% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -4.7% | 1.59% | −0.04 |
| FORTY Formula Systems 1985-SP ADR | Reduce -0.3% | 0.20% | −0.04 |
| ABT Abbott Laboratories | Reduce -6.0% | 0.25% | −0.04 |
| UPS United Parcel Service Class B | Reduce -1.0% | 0.40% | −0.04 |
| PPG PPG Industries Inc. | Reduce -0.3% | 0.26% | −0.04 |
| AWK American Water Works Co. Inc. | Reduce -16.8% | 0.28% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -3.0% | 0.45% | −0.04 |
| VMC Vulcan Materials Co. | Reduce -12.0% | 0.15% | −0.04 |
| CMI Cummins Inc. | Reduce -0.0% | 0.51% | −0.04 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -10.3% | 0.26% | −0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| GOOGL Alphabet Inc. Class A | Add +2.9% | 1.61% | +0.30 |
| ARCC Ares Capital Corp. | New | 0.21% | +0.21 |
| JPST JPMorgan Ultra-Short Income | Add +212.4% | 0.31% | +0.21 |
| LLY Eli Lilly & Co. | Add +3.5% | 1.16% | +0.19 |
| SRLN SS Blackstone Sr Loan ETF | Add +17.9% | 1.32% | +0.18 |
| HTGC Hercules Capital Inc. | New | 0.15% | +0.15 |
| IRM Iron Mountain Inc. | Add +4.5% | 0.82% | +0.11 |
| KLAC KLA Corp. | Add +2.7% | 0.66% | +0.11 |
| OEF iShares S&P 100 ETF | Add +2.3% | 1.13% | +0.09 |
| IWF iShares Russell 1000 Growth | New | 0.08% | +0.08 |
| TRGP Targa Resources Corp. | Add +0.5% | 0.52% | +0.07 |
| SO The Southern Co. | Add +0.3% | 0.84% | +0.06 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +8.0% | 0.41% | +0.06 |
| GS Goldman Sachs Group Inc. | Add +2.9% | 0.61% | +0.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +13.8% | 0.39% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +14.2% | 0.31% | +0.06 |
| FCT First Trust SNR FL RT Inc. II | Add +10.9% | 0.85% | +0.06 |
| GLW Corning Inc. | Add +17.4% | 0.17% | +0.05 |
| APH Amphenol Corp. Class A | Add +4.4% | 0.22% | +0.04 |
| DNL Wisdmtree GB Ex-US QL GR-Usd | Add +10.2% | 0.34% | +0.03 |
| FTSL First Trust Senior Loan ETF | Add +14.9% | 0.25% | +0.03 |
| KO The Coca-Cola Co. | Add +1.1% | 0.66% | +0.03 |
| DUK Duke Energy Corp. | Add +14.2% | 0.17% | +0.02 |
| ISRG Intuitive Surgical Inc. | Add +11.2% | 0.12% | +0.02 |
| SCHW Schwab (charles) Corp. | Add +20.6% | 0.12% | +0.02 |
| IYW iShares Ustechnology ETF | Add +0.0% | 0.21% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Add +26.3% | 0.11% | +0.02 |
| CSL Carlisle Cos Inc. | Add +7.7% | 0.20% | +0.02 |
| MINT PIMCO Enhanced Short Maturit | Add +12.4% | 0.18% | +0.02 |
| KMI Kinder Morgan Inc. | Add +0.2% | 0.25% | +0.02 |
| FXL First Trust Technology Alpha | Add +3.4% | 0.47% | +0.02 |
| FDX FedEx Corp. | Add +0.2% | 0.59% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +7.0% | 0.19% | +0.02 |
| CL Colgate-Palmolive Co. | Add +0.5% | 0.23% | +0.02 |
| VZ Verizon Communications Inc. | Add +8.1% | 0.29% | +0.01 |
| PRU Prudential Financial Inc. | Add +3.2% | 0.71% | +0.01 |
| CMG Chipotle Mexican Grill Inc. | Add +3.8% | 0.15% | +0.01 |
| HWM Howmet Aerospace Inc. | Add +0.1% | 0.13% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.6% | 0.29% | +0.01 |
| CHI Calamos Convert Opport & Inc. | Add +9.0% | 0.13% | +0.01 |
| FCX Freeport-McMoran Inc. | Add +0.4% | 0.43% | +0.01 |
| META Meta Platforms Inc. Class A | Add +1.4% | 0.26% | +0.01 |
| PM Philip Morris International | Add +0.6% | 0.11% | +0.01 |
| MCHP Microchip Technology Inc. | Add +0.0% | 0.88% | +0.01 |
| T AT&T Inc. | Add +2.0% | 0.11% | +0.01 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Add +6.7% | 0.17% | +0.01 |
| SANM Sanmina Corp. | Add +2.3% | 0.10% | +0.01 |
| AFL Aflac Inc. | Add +2.1% | 0.13% | +0.01 |
| HACK Amplify Cybersecurity ETF | Add +5.9% | 0.09% | +0.01 |
| HLT Hilton Worldwide Holdings Inc. | Add +1.0% | 0.20% | +0.00 |
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 |