TFG Advisers LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 28, 2025), TFG Advisers LLC reported 207 stock positions worth $277.9 million. Its top holding was Apple (AAPL) at 6.9% of the portfolio, followed by Microsoft (MSFT, 4.7%) and Nvidia (NVDA, 3.3%). Compared with Q3 2024, it opened 7 new positions, sold out of 7, added to 119 and reduced 77. The biggest buy was Amazon.com (AMZN, shares +0%) and the biggest sale American Tower (AMT, shares −1%).
- Most Recent 13F
- Q2 2025
- Location
- Auburn Hills, MI
- CIK
- 0001806473
- Portfolio Value
- $277.9M (Q4 2024)
- SEC Filing
- 0001172661-25-000380 ↗ filed Jan 28, 2025
Holdings Value
Holdings 207 stocks · $277.9M
| AAPL Apple Inc. | 6.93% | 76,902 | $19.3M | Reduce -1.1% |
| MSFT Microsoft Corp. | 4.65% | 30,686 | $12.9M | Reduce -0.7% |
| NVDA Nvidia Corp. | 3.34% | 69,044 | $9.3M | Add +0.7% |
| JPM JPMorgan Chase & Co. | 3.10% | 35,939 | $8.6M | Add +0.5% |
| COST Costco Wholesale Corp. | 2.93% | 8,894 | $8.1M | Add +0.5% |
| AMZN Amazon.com Inc. | 2.79% | 35,296 | $7.7M | Add +0.5% |
| ADP Automatic Data Processing | 2.61% | 24,787 | $7.3M | Reduce -1.8% |
| SYK Stryker Corp. | 1.77% | 13,697 | $4.9M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 1.64% | 24,009 | $4.5M | Add +1.9% |
| V Visa Inc. Class A | 1.46% | 12,858 | $4.1M | Add +0.3% |
| UNH Unitedhealth Group Inc. | 1.45% | 7,963 | $4.0M | Reduce -0.3% |
| SRLN SS Blackstone Sr Loan ETF | 1.36% | 90,531 | $3.8M | Add +5.1% |
| ABBV Abbvie Inc. | 1.33% | 20,830 | $3.7M | Add +0.5% |
| PG The Procter & Gamble Co. | 1.27% | 21,069 | $3.5M | Reduce -0.2% |
| UNP Union Pacific Corp. | 1.21% | 14,714 | $3.4M | Reduce -0.7% |
| DON Wisdomtree US Midcap Dividen | 1.18% | 64,604 | $3.3M | Reduce -0.2% |
| OEF iShares S&P 100 ETF | 1.18% | 11,362 | $3.3M | Add +3.2% |
| CWB SS SPDR BB Conv Sec ETF | 1.15% | 41,095 | $3.2M | Reduce -3.4% |
| CVX Chevron Corp. | 1.10% | 21,064 | $3.1M | Add +0.5% |
| AMT American Tower Corp. | 1.08% | 16,351 | $3.0M | Reduce -0.9% |
| HD Home Depot Inc. | 1.07% | 7,677 | $3.0M | Reduce -0.1% |
| JPST JPMorgan Ultra-Short Income | 1.02% | 56,091 | $2.8M | Add +44.8% |
| PEP Pepsico Inc. | 0.98% | 17,999 | $2.7M | Reduce -1.2% |
| CSCO Cisco Systems Inc. | 0.98% | 45,867 | $2.7M | Add +2.7% |
| LLY Eli Lilly & Co. | 0.95% | 3,411 | $2.6M | Add +2.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.94% | 24,754 | $2.6M | Add +2.0% |
| NEE Nextera Energy Inc. | 0.93% | 36,069 | $2.6M | Reduce -0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.91% | 11,550 | $2.5M | Add +7.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.90% | 55,739 | $2.5M | Add +3.8% |
| FVD First Trust Value Line DVD | 0.88% | 56,268 | $2.5M | Reduce -1.8% |
| SO The Southern Co. | 0.84% | 28,360 | $2.3M | Add +0.6% |
| FCT First Trust SNR FL RT Inc. II | 0.80% | 215,204 | $2.2M | Add +1.6% |
| ITW Illinois Tool Works | 0.77% | 8,453 | $2.1M | Reduce -0.3% |
| GS Goldman Sachs Group Inc. | 0.77% | 3,735 | $2.1M | Add +3.8% |
| CB Chubb Ltd. | 0.75% | 7,558 | $2.1M | Add +4.9% |
| AEP American Electric Power | 0.73% | 22,089 | $2.0M | Reduce -0.3% |
| PFF iShares Preferred & Income S | 0.72% | 64,079 | $2.0M | Add +11.8% |
| XOM Exxon Mobil Corp. | 0.71% | 18,267 | $2.0M | Add +1.7% |
| PRU Prudential Financial Inc. | 0.69% | 16,215 | $1.9M | Add +2.4% |
| VIG Vanguard Dividend Apprec ETF | 0.68% | 9,703 | $1.9M | Reduce -0.7% |
| TRGP Targa Resources Corp. | 0.65% | 10,164 | $1.8M | Reduce -1.4% |
| JNJ Johnson & Johnson | 0.64% | 12,251 | $1.8M | Reduce -7.5% |
| IJR iShares Core S&P Small-Cap E | 0.62% | 14,923 | $1.7M | Reduce -0.0% |
| MCD McDonald's Corp. | 0.61% | 5,873 | $1.7M | Add +1.0% |
| KO The Coca-Cola Co. | 0.61% | 27,207 | $1.7M | Add +2.0% |
| CMI Cummins Inc. | 0.60% | 4,774 | $1.7M | Reduce -0.3% |
| DES Wisdomtree US Smallcap Divid | 0.57% | 45,766 | $1.6M | Add +0.1% |
| SDY SS SPDR S&P Dividend ETF | 0.56% | 11,880 | $1.6M | Reduce -0.1% |
| LIN Linde PLC | 0.56% | 3,712 | $1.6M | Add +2.0% |
| QCOM Qualcomm Inc. | 0.55% | 9,962 | $1.5M | Add +1.0% |
| QTEC First Trust Nasdq 100 Tech I | 0.52% | 7,749 | $1.5M | Reduce -9.0% |
| FDX FedEx Corp. | 0.52% | 5,090 | $1.4M | Reduce -0.3% |
| PID Invesco International Divide | 0.51% | 77,413 | $1.4M | Add +0.5% |
| LMT Lockheed Martin Corp. | 0.51% | 2,900 | $1.4M | Add +0.6% |
| KLAC KLA Corp. | 0.50% | 2,197 | $1.4M | Add +4.6% |
| FXL First Trust Technology Alpha | 0.50% | 9,307 | $1.4M | Add +2.8% |
| PH Parker Hannifin Corp. | 0.50% | 2,169 | $1.4M | Add +0.1% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.49% | 17,418 | $1.4M | Add +12.8% |
| NSC Norfolk Southern Corp. | 0.48% | 5,704 | $1.3M | Reduce -0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.47% | 5,410 | $1.3M | Add +1.8% |
| MCHP Microchip Technology Inc. | 0.46% | 22,444 | $1.3M | Reduce -8.5% |
| MAR Marriott International Class A | 0.44% | 4,426 | $1.2M | Add +0.8% |
| WPC WP Carey Inc. | 0.44% | 22,641 | $1.2M | Reduce -2.2% |
| LHX L3HARRIS Technologies Inc. | 0.44% | 5,796 | $1.2M | Reduce -0.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.43% | 17,228 | $1.2M | Add +6.0% |
| ARCC Ares Capital Corp. | 0.42% | 52,753 | $1.2M | Add +29.1% |
| OMC Omnicom Group | 0.40% | 13,005 | $1.1M | Add +3.8% |
| WTRG Essential Utilities Inc. | 0.39% | 29,917 | $1.1M | Reduce -3.4% |
| CRM Salesforce Inc. | 0.39% | 3,238 | $1.1M | Add +5.3% |
| ACN Accenture PLC Class A | 0.38% | 2,976 | $1.0M | Add +0.8% |
| WSM Williams-Sonoma Inc. | 0.38% | 5,652 | $1.0M | Add +0.4% |
| IJH iShares Core S&P Midcap ETF | 0.37% | 16,706 | $1.0M | Reduce -0.7% |
| VZ Verizon Communications Inc. | 0.37% | 25,934 | $1.0M | Add +12.8% |
| HTGC Hercules Capital Inc. | 0.36% | 50,268 | $1.0M | Add +37.1% |
| ANGL Vaneck Fallen Angel High YLD | 0.35% | 34,377 | $986K | Add +3.2% |
| HON Honeywell International Inc. | 0.35% | 4,355 | $984K | Reduce -2.7% |
| UPS United Parcel Service Class B | 0.35% | 7,800 | $984K | Add +5.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.35% | 3,684 | $973K | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.34% | 1,874 | $958K | Add +6.9% |
| BLD Topbuild Corp. | 0.34% | 2,991 | $931K | Add +0.5% |
| KMI Kinder Morgan Inc. | 0.33% | 33,972 | $931K | Add +3.9% |
| DPZ Domino's Pizza Inc. | 0.33% | 2,169 | $911K | Reduce -0.6% |
| GLW Corning Inc. | 0.32% | 18,703 | $889K | Add +27.9% |
| FCX Freeport-McMoran Inc. | 0.31% | 22,862 | $871K | Add +0.8% |
| SWKS Skyworks Solutions Inc. | 0.31% | 9,677 | $858K | Reduce -15.8% |
| META Meta Platforms Inc. Class A | 0.30% | 1,436 | $841K | Add +2.7% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.30% | 23,251 | $837K | Reduce -0.7% |
| MA Mastercard Inc. Class A | 0.30% | 1,586 | $835K | Add +0.1% |
| SYLD Cambria Shareholder Yield Et | 0.30% | 12,162 | $833K | Add +0.8% |
| VYM Vanguard High DVD Yield ETF | 0.29% | 6,264 | $799K | Add +1.8% |
| PANW Palo Alto Networks Inc. | 0.29% | 4,382 | $797K | Add +3.0% |
| O Realty Income Corp. | 0.27% | 14,131 | $755K | Add +1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 1,278 | $749K | Reduce -3.5% |
| WMT Walmart Inc. | 0.27% | 8,271 | $747K | Reduce -1.4% |
| FTSL First Trust Senior Loan ETF | 0.26% | 15,781 | $730K | Add +8.6% |
| DTE DTE Energy Company | 0.26% | 6,008 | $726K | Reduce -0.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.25% | 10,064 | $705K | Reduce -0.1% |
| PSA Public Storage | 0.25% | 2,347 | $703K | Reduce -2.0% |
| EFA iShares MSCI Eafe ETF | 0.25% | 9,167 | $693K | Add +1.1% |
| AWK American Water Works Co. Inc. | 0.25% | 5,525 | $688K | Reduce -0.2% |
Portfolio Sells Q3 2024 → Q4 2024
| AMT American Tower Corp. | Reduce -0.9% | 1.08% | −0.30 |
| MCHP Microchip Technology Inc. | Reduce -8.5% | 0.46% | −0.25 |
| UNH Unitedhealth Group Inc. | Reduce -0.3% | 1.45% | −0.23 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.20 |
| NEE Nextera Energy Inc. | Reduce -0.8% | 0.93% | −0.17 |
| JNJ Johnson & Johnson | Reduce -7.5% | 0.64% | −0.13 |
| PEP Pepsico Inc. | Reduce -1.2% | 0.98% | −0.13 |
| MSFT Microsoft Corp. | Reduce -0.7% | 4.65% | −0.13 |
| UNP Union Pacific Corp. | Reduce -0.7% | 1.21% | −0.11 |
| SWKS Skyworks Solutions Inc. | Reduce -15.8% | 0.31% | −0.10 |
| FBT First Trust Nyse Arca Biotec | Sold out | 0.00% | −0.09 |
| AEP American Electric Power | Reduce -0.3% | 0.73% | −0.09 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.08 |
| INTC Intel Corp. | Sold out | 0.00% | −0.08 |
| AOS Smith (a.o.) Corp. | Sold out | 0.00% | −0.08 |
| FGD First Trust DJ GL Sel DVD | Sold out | 0.00% | −0.08 |
| WPC WP Carey Inc. | Reduce -2.2% | 0.44% | −0.08 |
| IDV iShares International Select | Sold out | 0.00% | −0.07 |
| MDLZ Mondelez International Inc. Class A | Reduce -3.8% | 0.23% | −0.07 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -9.0% | 0.52% | −0.06 |
| ZTS Zoetis Inc. | Reduce -5.1% | 0.23% | −0.06 |
| PSA Public Storage | Reduce -2.0% | 0.25% | −0.06 |
| LHX L3HARRIS Technologies Inc. | Reduce -0.5% | 0.44% | −0.06 |
| GIS General Mills Inc. | Reduce -8.2% | 0.22% | −0.06 |
| FVD First Trust Value Line DVD | Reduce -1.8% | 0.88% | −0.05 |
| HD Home Depot Inc. | Reduce -0.1% | 1.07% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -0.2% | 1.27% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -4.5% | 0.23% | −0.04 |
| AWK American Water Works Co. Inc. | Reduce -0.2% | 0.25% | −0.04 |
| SDY SS SPDR S&P Dividend ETF | Reduce -0.1% | 0.56% | −0.04 |
| WTRG Essential Utilities Inc. | Reduce -3.4% | 0.39% | −0.04 |
| XYL Xylem Inc. | Reduce -1.2% | 0.19% | −0.03 |
| NSC Norfolk Southern Corp. | Reduce -0.7% | 0.48% | −0.03 |
| PPG PPG Industries Inc. | Reduce -2.9% | 0.22% | −0.03 |
| DNL Wisdmtree GB Ex-US QL GR-Usd | Reduce -0.7% | 0.30% | −0.03 |
| CNI Canadian Natl Railway Co. | Reduce -3.0% | 0.15% | −0.03 |
| NKE Nike Inc. Class B | Reduce -2.6% | 0.15% | −0.03 |
| ITW Illinois Tool Works | Reduce -0.3% | 0.77% | −0.03 |
| GPC Genuine Parts Co. | Reduce -6.4% | 0.10% | −0.03 |
| VLO Valero Energy Corp. | Reduce -1.4% | 0.21% | −0.02 |
| TD Toronto-Dominion Bank | Reduce -0.5% | 0.12% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -7.0% | 0.14% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -3.6% | 0.15% | −0.02 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -3.4% | 1.15% | −0.02 |
| ED Consolidated Edison Inc. | Reduce -1.2% | 0.10% | −0.02 |
| RSPS Invesco S&P 500 Equal Weight | Reduce -2.3% | 0.18% | −0.02 |
| DTE DTE Energy Company | Reduce -0.5% | 0.26% | −0.02 |
| ADBE Adobe Inc. | Reduce -1.8% | 0.09% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -2.3% | 0.12% | −0.02 |
| SPEM State Street SP PTF Em ETF | Reduce -8.3% | 0.08% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| AMZN Amazon.com Inc. | Add +0.5% | 2.79% | +0.43 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 3.10% | +0.39 |
| NVDA Nvidia Corp. | Add +0.7% | 3.34% | +0.34 |
| JPST JPMorgan Ultra-Short Income | Add +44.8% | 1.02% | +0.31 |
| GOOGL Alphabet Inc. Class A | Add +1.9% | 1.64% | +0.23 |
| V Visa Inc. Class A | Add +0.3% | 1.46% | +0.19 |
| PPL PPL Corp. | New | 0.14% | +0.14 |
| SPHY SS SPDR P High Yield ETF | New | 0.13% | +0.13 |
| GS Goldman Sachs Group Inc. | Add +3.8% | 0.77% | +0.13 |
| CSCO Cisco Systems Inc. | Add +2.7% | 0.98% | +0.12 |
| COST Costco Wholesale Corp. | Add +0.5% | 2.93% | +0.11 |
| ARCC Ares Capital Corp. | Add +29.1% | 0.42% | +0.11 |
| AVGO Broadcom Inc. | New | 0.11% | +0.11 |
| HTGC Hercules Capital Inc. | Add +37.1% | 0.36% | +0.10 |
| SPTM SS SPDR P S&P 1500 Comp ETF | New | 0.10% | +0.10 |
| NFLX Netflix Inc. | New | 0.09% | +0.09 |
| CRM Salesforce Inc. | Add +5.3% | 0.39% | +0.09 |
| MMM 3M Co. | New | 0.09% | +0.09 |
| OEF iShares S&P 100 ETF | Add +3.2% | 1.18% | +0.08 |
| GLW Corning Inc. | Add +27.9% | 0.32% | +0.08 |
| FPE FT-Preferred Secur & Inc. ETF | New | 0.08% | +0.08 |
| KMI Kinder Morgan Inc. | Add +3.9% | 0.33% | +0.08 |
| SRLN SS Blackstone Sr Loan ETF | Add +5.1% | 1.36% | +0.06 |
| WSM Williams-Sonoma Inc. | Add +0.4% | 0.38% | +0.06 |
| IBM Intl Business Machines Corp. | Add +7.0% | 0.91% | +0.06 |
| MAR Marriott International Class A | Add +0.8% | 0.44% | +0.05 |
| FXL First Trust Technology Alpha | Add +2.8% | 0.50% | +0.05 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +12.8% | 0.49% | +0.05 |
| BMI Badger Meter Inc. | Add +47.7% | 0.15% | +0.05 |
| DTM DT Midstream Inc. | Add +0.9% | 0.21% | +0.05 |
| PFF iShares Preferred & Income S | Add +11.8% | 0.72% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.9% | 0.34% | +0.04 |
| CRH CRH PLC | Add +33.1% | 0.14% | +0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +6.0% | 0.43% | +0.03 |
| PANW Palo Alto Networks Inc. | Add +3.0% | 0.29% | +0.03 |
| FTSL First Trust Senior Loan ETF | Add +8.6% | 0.26% | +0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +3.8% | 0.90% | +0.02 |
| ISRG Intuitive Surgical Inc. | Add +9.0% | 0.15% | +0.02 |
| MA Mastercard Inc. Class A | Add +0.1% | 0.30% | +0.02 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +12.6% | 0.17% | +0.02 |
| PAYX Paychex Inc. | Add +4.5% | 0.21% | +0.02 |
| SANM Sanmina Corp. | Add +4.8% | 0.12% | +0.02 |
| JBL Jabil Inc. | Add +1.2% | 0.09% | +0.02 |
| HRI Herc Holdings Inc. | Add +1.7% | 0.09% | +0.01 |
| META Meta Platforms Inc. Class A | Add +2.7% | 0.30% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.8% | 0.47% | +0.01 |
| APH Amphenol Corp. Class A | Add +0.2% | 0.21% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +14.2% | 0.13% | +0.01 |
| FCT First Trust SNR FL RT Inc. II | Add +1.6% | 0.80% | +0.01 |
| GILD Gilead Sciences Inc. | Add +1.5% | 0.11% | +0.01 |
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 |