Tfg Advisers LLC Top Holdings and 13F Report (2024) About Tfg Advisers LLCInvestment ActivityTfg Advisers LLC has $277.97 million in total holdings as of September 30, 2024.Tfg Advisers LLC owns shares of 207 different stocks, but just 84 companies or ETFs make up 80% of its holdings.Approximately 2.95% of the portfolio was purchased this quarter.About 1.46% of the portfolio was sold this quarter.This quarter, Tfg Advisers LLC has purchased 195 new stocks and bought additional shares in 99 stocks.Tfg Advisers LLC sold shares of 92 stocks and completely divested from 0 stocks this quarter.Largest Holdings Apple $18,127,304Microsoft $13,290,351NVIDIA $8,330,405Costco Wholesale $7,847,712JPMorgan Chase & Co. $7,542,330 Largest New Holdings this Quarter Workday $307,468 HoldingCRH PLC $289,627 HoldingBadger Meter $288,851 HoldingFirst Trust Enhanced Short Maturity ETF $242,114 HoldingNorthrop Grumman $224,971 Holding Largest Purchases this Quarter JPMorgan Ultra-Short Income ETF 22,933 shares (about $1.16M)Williams-Sonoma 2,885 shares (about $446.91K)Hercules Capital 17,748 shares (about $348.57K)Ford Motor 31,863 shares (about $336.47K)Workday 1,258 shares (about $307.47K) Largest Sales this Quarter Apple 2,296 shares (about $534.97K)Johnson & Johnson 1,907 shares (about $309.05K)Amazon.com 1,582 shares (about $294.78K)SPDR Bloomberg Convertible Securities ETF 3,157 shares (about $241.79K)Union Pacific 936 shares (about $230.71K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTfg Advisers LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$18,127,304$534,965 ▼-2.9%77,8006.5%Computer and TechnologyMSFTMicrosoft$13,290,351$18,073 ▼-0.1%30,8864.8%Computer and TechnologyNVDANVIDIA$8,330,405$30,724 ▲0.4%68,5973.0%Computer and TechnologyCOSTCostco Wholesale$7,847,712$40,781 ▼-0.5%8,8522.8%Retail/WholesaleJPMJPMorgan Chase & Co.$7,542,330$60,939 ▲0.8%35,7692.7%FinanceADPAutomatic Data Processing$6,985,003$112,077 ▼-1.6%25,2412.5%Business ServicesAMZNAmazon.com$6,546,374$294,776 ▼-4.3%35,1332.4%Retail/WholesaleSYKStryker$4,943,150$57,441 ▲1.2%13,6831.8%MedicalUNHUnitedHealth Group$4,672,023$35,664 ▼-0.8%7,9911.7%MedicalABBVAbbVie$4,091,670$40,879 ▼-1.0%20,7191.5%MedicalGOOGLAlphabet$3,908,845$122,727 ▲3.2%23,5691.4%Computer and TechnologyAMTAmerican Tower$3,836,488$39,535 ▼-1.0%16,4971.4%FinancePGProcter & Gamble$3,655,953$29,618 ▼-0.8%21,1081.3%Consumer StaplesUNPUnion Pacific$3,652,354$230,706 ▼-5.9%14,8181.3%TransportationSRLNSPDR Blackstone Senior Loan ETF$3,598,528$191,719 ▲5.6%86,1721.3%ETFVVisa$3,526,235$9,623 ▼-0.3%12,8251.3%Business ServicesDONWisdomTree U.S. MidCap Dividend Fund$3,309,279$14,010 ▲0.4%64,7231.2%FinanceCWBSPDR Bloomberg Convertible Securities ETF$3,257,417$241,792 ▼-6.9%42,5311.2%ETFHDHome Depot$3,112,155$16,612 ▼-0.5%7,6811.1%Retail/WholesalePEPPepsiCo$3,096,839$49,656 ▼-1.6%18,2111.1%Consumer StaplesCVXChevron$3,087,852$92,192 ▲3.1%20,9671.1%Oils/EnergyNEENextEra Energy$3,072,326$22,569 ▲0.7%36,3461.1%UtilitiesOEFiShares S&P 100 ETF$3,047,544$3,598 ▼-0.1%11,0121.1%ETFLLYEli Lilly and Company$2,953,354$28,347 ▲1.0%3,3341.1%MedicalIRMIron Mountain$2,883,149$86,864 ▲3.1%24,2631.0%Business ServicesFVDFirst Trust Value Line Dividend Index Fund$2,607,163$6,960 ▼-0.3%57,3130.9%ETFSOSouthern$2,543,409$19,930 ▲0.8%28,2040.9%UtilitiesSPSMSPDR Portfolio S&P 600 Small Cap ETF$2,444,709$51,381 ▲2.1%53,7180.9%ETFIBMInternational Business Machines$2,386,375$166,034 ▲7.5%10,7940.9%Computer and TechnologyCSCOCisco Systems$2,376,041$40,926 ▲1.8%44,6460.9%Computer and TechnologyAEPAmerican Electric Power$2,273,984$10,157 ▲0.4%22,1640.8%UtilitiesITWIllinois Tool Works$2,222,642$172,182 ▼-7.2%8,4810.8%Industrial ProductsFCTFirst Trust Senior Floating Rate Income Fund II$2,193,819$46,361 ▼-2.1%211,7590.8%Financial ServicesJNJJohnson & Johnson$2,146,021$309,052 ▼-12.6%13,2420.8%MedicalXOMExxon Mobil$2,104,869$12,425 ▼-0.6%17,9570.8%Oils/EnergyCBChubb$2,077,571$46,431 ▲2.3%7,2040.7%FinanceMCHPMicrochip Technology$1,969,618$14,934 ▼-0.8%24,5310.7%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$1,965,122$1,163,628 ▲145.2%38,7290.7%ETFVIGVanguard Dividend Appreciation ETF$1,935,500$36,642 ▼-1.9%9,7720.7%ETFPRUPrudential Financial$1,918,304$34,634 ▲1.8%15,8410.7%FinanceKOCoca-Cola$1,917,328$6,899 ▼-0.4%26,6810.7%Consumer StaplesPFFiShares Preferred and Income Securities ETF$1,905,372$64,898 ▲3.5%57,3390.7%ETFGSThe Goldman Sachs Group$1,782,570$73,283 ▲4.3%3,6000.6%FinanceMCDMcDonald's$1,771,212$60,898 ▼-3.3%5,8170.6%Retail/WholesaleIJRiShares Core S&P Small-Cap ETF$1,745,519$10,760 ▼-0.6%14,9240.6%ETFLINDE PLC$1,735,078$12,874 ▲0.7%3,6390.6%SHSSDYSPDR S&P Dividend ETF$1,689,463$34,659 ▼-2.0%11,8940.6%ETFLMTLockheed Martin$1,685,130$1,169 ▼-0.1%2,8830.6%AerospaceQCOMQUALCOMM$1,677,704$12,754 ▼-0.8%9,8660.6%Computer and TechnologyQTECFirst Trust NASDAQ 100 Technology Index Fund$1,629,381$27,166 ▼-1.6%8,5170.6%ManufacturingKLACKLA$1,627,132$25,557 ▲1.6%2,1010.6%Computer and TechnologyDESWisdomTree U.S. SmallCap Dividend Fund$1,577,302$1,345 ▼-0.1%45,7320.6%FinanceCMICummins$1,550,783$7,772 ▲0.5%4,7890.6%Auto/Tires/TrucksTRGPTarga Resources$1,525,342$10,360 ▼-0.7%10,3060.5%Oils/EnergyPIDInvesco International Dividend Achievers ETF$1,524,072$3,916 ▲0.3%77,0510.5%ManufacturingWPCW. P. Carey$1,442,691$112,639 ▼-7.2%23,1570.5%FinanceNSCNorfolk Southern$1,427,881$15,904 ▼-1.1%5,7460.5%TransportationFDXFedEx$1,396,687$5,200 ▲0.4%5,1030.5%TransportationLHXL3Harris Technologies$1,384,882$4,757 ▼-0.3%5,8220.5%AerospacePHParker-Hannifin$1,369,932$1,896 ▼-0.1%2,1680.5%Industrial ProductsOMCOmnicom Group$1,295,060$55,210 ▲4.5%12,5260.5%Business ServicesVBVanguard Small-Cap ETF$1,260,370$9,963 ▼-0.8%5,3130.5%ETFFXLFirst Trust Technology AlphaDEX Fund$1,255,621$35,217 ▲2.9%9,0560.5%ETFTDIVFirst Trust NASDAQ Technology Dividend Index Fund$1,240,580$114,028 ▲10.1%15,4490.4%ManufacturingBLDTopBuild$1,210,138$12,610 ▲1.1%2,9750.4%ConstructionWTRGEssential Utilities$1,195,008$61,789 ▼-4.9%30,9830.4%UtilitiesSWKSSkyworks Solutions$1,135,389$15,606 ▼-1.4%11,4950.4%Computer and TechnologyFCXFreeport-McMoRan$1,132,031$6,490 ▼-0.6%22,6770.4%Basic MaterialsSPLGSPDR Portfolio S&P 500 ETF$1,096,780$50,228 ▲4.8%16,2460.4%ETFMARMarriott International$1,091,178$15,911 ▲1.5%4,3890.4%Consumer DiscretionaryIJHiShares Core S&P Mid-Cap ETF$1,048,096$10,407 ▼-1.0%16,8180.4%ETFACNAccenture$1,043,471$27,218 ▲2.7%2,9520.4%Computer and TechnologyVZVerizon Communications$1,032,281$210,175 ▲25.6%22,9860.4%Computer and TechnologyUPSUnited Parcel Service$1,012,388$8,590 ▼-0.8%7,4250.4%TransportationANGLVanEck Fallen Angel High Yield Bond ETF$979,693$21,675 ▼-2.2%33,3120.4%ManufacturingVOVanguard Mid-Cap ETF$974,300$14,774 ▼-1.5%3,6930.4%ETFDPZDomino's Pizza$938,687$4,732 ▲0.5%2,1820.3%Retail/WholesaleHONHoneywell International$924,983$44,441 ▼-4.6%4,4750.3%Multi-Sector ConglomeratesDNLWisdomTree Global ex U.S. Quality Dividend Growth Fund$922,164$29,271 ▲3.3%23,4080.3%FinanceORealty Income$880,581$17,440 ▲2.0%13,8850.3%FinanceSYLDCambria Shareholder Yield ETF$873,022$10,639 ▲1.2%12,0630.3%ETFWSMWilliams-Sonoma$872,289$446,911 ▲105.1%5,6310.3%Retail/WholesalePSAPublic Storage$871,110$5,822 ▲0.7%2,3940.3%FinanceARCCAres Capital$855,790$299,858 ▲53.9%40,8690.3%FinanceQQQInvesco QQQ$855,721$46,862 ▲5.8%1,7530.3%FinanceCRMSalesforce$841,612$44,612 ▲5.6%3,0750.3%Computer and TechnologyMDLZMondelez International$828,591$25,122 ▼-2.9%11,2470.3%Consumer StaplesAWKAmerican Water Works$809,621$17,550 ▼-2.1%5,5360.3%UtilitiesZTSZoetis$809,349$16,414 ▼-2.0%4,1420.3%MedicalMETAMeta Platforms$799,994$32,046 ▲4.2%1,3980.3%Computer and TechnologyVYMVanguard High Dividend Yield ETF$789,002$7,693 ▼-1.0%6,1540.3%ETFMAMastercard$782,158$988 ▲0.1%1,5840.3%Business ServicesDTEDTE Energy$775,074$9,374 ▼-1.2%6,0360.3%UtilitiesGISGeneral Mills$770,384$29,318 ▼-3.7%10,4320.3%Consumer StaplesAMDAdvanced Micro Devices$762,825$12,306 ▲1.6%4,6490.3%Computer and TechnologySPYSPDR S&P 500 ETF Trust$759,754$22,953 ▼-2.9%1,3240.3%FinanceEFAiShares MSCI EAFE ETF$758,279$4,516 ▼-0.6%9,0670.3%FinanceMRKMerck & Co., Inc.$750,883$48,151 ▲6.9%6,6120.3%MedicalDDDuPont de Nemours$728,9320.0%8,1800.3%Basic MaterialsPANWPalo Alto Networks$727,033$1,025 ▲0.1%2,1270.3%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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