The Analysis of TFG Advisers LLC's Holdings

Currently, TFG Advisers LLC holds 208 types of securities in its portfolio with a total value $291.9M. In the most recent quarter, they have increased their positions in JPST (+11.3K shares, valued at $570.3K), FAST (+7.4K shares, valued at $311.9K), ORLY (+3.4K shares, valued at $302.8K); decreased their positions in ADP (-499 shares, valued at $153.9K), SPSM (-2.6K shares, valued at $111.5K), ZTS (-666 shares, valued at $103.9K); initiated new positions in MPC (+1.3K shares, valued at $215.5K), QUAL (+1.2K shares, valued at $210.6K), IJK (+2.3K shares, valued at $208.5K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC75.7K shares-0.50%2025-06-302025-07-21

MSFT MICROSOFT CORP30.3K shares-0.61%2025-06-302025-07-21

NVDA NVIDIA CORPORATION69.3K shares0.01%2025-06-302025-07-21

JPM JPMORGAN CHASE & CO.36.5K shares0.23%2025-06-302025-07-21

COST COSTCO WHSL CORP NEW8.8K shares-0.60%2025-06-302025-07-21

AMZN AMAZON COM INC34.6K shares-1.27%2025-06-302025-07-21

ADP AUTOMATIC DATA PROCESSING IN24.2K shares-2.02%2025-06-302025-07-21

SYK STRYKER CORPORATION13.8K shares-0.12%2025-06-302025-07-21

Sponsored

V VISA INC13.0K shares0.15%2025-06-302025-07-21

GOOGL ALPHABET INC24.3K shares0.15%2025-06-302025-07-21

JPST J P MORGAN EXCHANGE TRADED F81.5K shares16.03%2025-06-302025-07-21

SRLN SSGA ACTIVE ETF TR96.5K shares2.54%2025-06-302025-07-21

ABBV ABBVIE INC20.9K shares-0.16%2025-06-302025-07-21

IBM INTERNATIONAL BUSINESS MACHS12.4K shares2.61%2025-06-302025-07-21

AMT AMERICAN TOWER CORP NEW16.2K shares0.29%2025-06-302025-07-21

OEF ISHARES TR11.6K shares0.12%2025-06-302025-07-21

Sponsored

PG PROCTER AND GAMBLE CO21.1K shares-0.17%2025-06-302025-07-21

CSCO CISCO SYS INC48.5K shares2.92%2025-06-302025-07-21

UNP UNION PAC CORP14.5K shares-0.61%2025-06-302025-07-21

DON WISDOMTREE TR64.3K shares-0.60%2025-06-302025-07-21

CWB SPDR SERIES TRUST38.2K shares-2.98%2025-06-302025-07-21

CVX CHEVRON CORP NEW21.1K shares0.24%2025-06-302025-07-21

GS GOLDMAN SACHS GROUP INC4.0K shares1.47%2025-06-302025-07-21

HD HOME DEPOT INC7.7K shares0.18%2025-06-302025-07-21

Sponsored

LLY ELI LILLY & CO3.5K shares-0.09%2025-06-302025-07-21

SO SOUTHERN CO28.3K shares-0.08%2025-06-302025-07-21

IRM IRON MTN INC DEL25.3K shares0.27%2025-06-302025-07-21

FVD FIRST TR EXCHANGE-TRADED FD56.1K shares0.07%2025-06-302025-07-21

NEE NEXTERA ENERGY INC35.1K shares-2.17%2025-06-302025-07-21

CB CHUBB LIMITED8.1K shares1.71%2025-06-302025-07-21

UNH UNITEDHEALTH GROUP INC7.5K shares-3.58%2025-06-302025-07-21

PEP PEPSICO INC17.6K shares-2.73%2025-06-302025-07-21

Sponsored

SPSM SPDR SERIES TRUST53.8K shares-4.64%2025-06-302025-07-21

AEP AMERICAN ELEC PWR CO INC22.0K shares0.61%2025-06-302025-07-21

FCT FIRST TR SR FLTG RATE INCOME222.5K shares1.50%2025-06-302025-07-21

ITW ILLINOIS TOOL WKS INC8.5K shares0.50%2025-06-302025-07-21

XOM EXXON MOBIL CORP18.5K shares0.57%2025-06-302025-07-21

PFF ISHARES TR65.0K shares-0.82%2025-06-302025-07-21

KO COCA COLA CO28.1K shares3.77%2025-06-302025-07-21

VIG VANGUARD SPECIALIZED FUNDS9.7K shares-0.28%2025-06-302025-07-21

Sponsored

KLAC KLA CORP2.2K shares-1.49%2025-06-302025-07-21

PRU PRUDENTIAL FINL INC17.5K shares3.19%2025-06-302025-07-21

TRGP TARGA RES CORP10.2K shares-1.43%2025-06-302025-07-21

LIN LINDE PLC3.7K shares0.67%2025-06-302025-07-21

TDIV FIRST TR EXCHANGE TRADED FD19.3K shares1.51%2025-06-302025-07-21

JNJ JOHNSON & JOHNSON11.2K shares-3.21%2025-06-302025-07-21

MCD MCDONALDS CORP5.8K shares0.02%2025-06-302025-07-21

PID INVESCO EXCHANGE TRADED FD T78.9K shares0.58%2025-06-302025-07-21

Sponsored

SDY SPDR SERIES TRUST11.9K shares0.88%2025-06-302025-07-21

QCOM QUALCOMM INC10.0K shares-0.34%2025-06-302025-07-21

CMI CUMMINS INC4.8K shares0.25%2025-06-302025-07-21

IJR ISHARES TR14.3K shares-3.53%2025-06-302025-07-21

PH PARKER-HANNIFIN CORP2.2K shares0.23%2025-06-302025-07-21

QTEC FIRST TR EXCHANGE-TRADED FD7.0K shares-2.57%2025-06-302025-07-21

NSC NORFOLK SOUTHN CORP5.7K shares0.32%2025-06-302025-07-21

FXL FIRST TR EXCHANGE TRADED FD9.3K shares-0.49%2025-06-302025-07-21

Sponsored

MCHP MICROCHIP TECHNOLOGY INC.20.6K shares-6.16%2025-06-302025-07-21

VZ VERIZON COMMUNICATIONS INC33.3K shares7.91%2025-06-302025-07-21

DES WISDOMTREE TR44.9K shares-2.72%2025-06-302025-07-21

LHX L3HARRIS TECHNOLOGIES INC5.6K shares-1.36%2025-06-302025-07-21

ARCC ARES CAPITAL CORP64.4K shares4.05%2025-06-302025-07-21

WPC WP CAREY INC22.5K shares1.17%2025-06-302025-07-21

SPYM SPDR SERIES TRUST19.1K shares5.37%2025-06-302025-07-21

LMT LOCKHEED MARTIN CORP2.8K shares-1.35%2025-06-302025-07-21

Sponsored

META META PLATFORMS INC1.8K shares2.83%2025-06-302025-07-21

QQQ INVESCO QQQ TR2.2K shares6.00%2025-06-302025-07-21

VB VANGUARD INDEX FDS5.2K shares-4.25%2025-06-302025-07-21

MAR MARRIOTT INTL INC NEW4.5K shares0.59%2025-06-302025-07-21

HTGC HERCULES CAPITAL INC65.4K shares8.61%2025-06-302025-07-21

GLW CORNING INC22.4K shares5.79%2025-06-302025-07-21

FDX FEDEX CORP5.0K shares-1.61%2025-06-302025-07-21

WTRG ESSENTIAL UTILS INC28.2K shares-2.05%2025-06-302025-07-21

Sponsored

IJH ISHARES TR16.5K shares-0.94%2025-06-302025-07-21

VO VANGUARD INDEX FDS3.6K shares-0.16%2025-06-302025-07-21

ANGL VANECK ETF TRUST34.2K shares1.23%2025-06-302025-07-21

KMI KINDER MORGAN INC DEL34.0K shares-0.45%2025-06-302025-07-21

HON HONEYWELL INTL INC4.3K shares-1.23%2025-06-302025-07-21

DPZ DOMINOS PIZZA INC2.1K shares0.28%2025-06-302025-07-21

PANW PALO ALTO NETWORKS INC4.7K shares1.15%2025-06-302025-07-21

OMC OMNICOM GROUP INC13.1K shares-1.10%2025-06-302025-07-21

Sponsored

FORTY FORMULA SYSTEMS 1985 LTD7.3K shares0.41%2025-06-302025-07-21

BLD TOPBUILD CORP2.9K shares-1.72%2025-06-302025-07-21

FCX FREEPORT-MCMORAN INC21.0K shares-3.75%2025-06-302025-07-21

ACN ACCENTURE PLC IRELAND3.0K shares0.83%2025-06-302025-07-21

CRM SALESFORCE INC3.3K shares0.61%2025-06-302025-07-21

MA MASTERCARD INCORPORATED1.6K shares0.13%2025-06-302025-07-21

DNL WISDOMTREE TR22.0K shares-1.59%2025-06-302025-07-21

WSM WILLIAMS SONOMA INC5.4K shares-0.18%2025-06-302025-07-21

Sponsored

WMT WALMART INC9.0K shares7.60%2025-06-302025-07-21

VYM VANGUARD WHITEHALL FDS6.4K shares2.11%2025-06-302025-07-21

APH AMPHENOL CORP NEW8.6K shares0.55%2025-06-302025-07-21

O REALTY INCOME CORP14.7K shares1.48%2025-06-302025-07-21

EFA ISHARES TR9.4K shares2.91%2025-06-302025-07-21

UPS UNITED PARCEL SERVICE INC8.3K shares5.81%2025-06-302025-07-21

ABT ABBOTT LABS5.9K shares0.20%2025-06-302025-07-21

SPY SPDR S&P 500 ETF TR1.3K shares-0.55%2025-06-302025-07-21

Sponsored

DTE DTE ENERGY CO5.9K shares-0.68%2025-06-302025-07-21

HWM HOWMET AEROSPACE INC4.1K shares-0.75%2025-06-302025-07-21

SYLD CAMBRIA ETF TR11.6K shares-4.15%2025-06-302025-07-21

FTSL FIRST TR EXCHANGE-TRADED FD16.3K shares0.53%2025-06-302025-07-21

SPLV INVESCO EXCH TRADED FD TR II10.1K shares-0.06%2025-06-302025-07-21

AWK AMERICAN WTR WKS CO INC NEW5.1K shares-0.55%2025-06-302025-07-21

MDLZ MONDELEZ INTL INC10.3K shares-1.57%2025-06-302025-07-21

CAT CATERPILLAR INC1.8K shares0.11%2025-06-302025-07-21

Sponsored

PSA PUBLIC STORAGE OPER CO2.3K shares-0.89%2025-06-302025-07-21

AMD ADVANCED MICRO DEVICES INC4.8K shares0.89%2025-06-302025-07-21

RTX RTX CORPORATION4.6K shares1.30%2025-06-302025-07-21

HYS PIMCO ETF TR7.0K shares3.14%2025-06-302025-07-21

DUK DUKE ENERGY CORP NEW5.6K shares5.09%2025-06-302025-07-21

DTM DT MIDSTREAM INC5.9K shares1.07%2025-06-302025-07-21

FAST FASTENAL CO14.9K shares99.70%2025-06-302025-07-21

HLT HILTON WORLDWIDE HLDGS INC2.3K shares-4.64%2025-06-302025-07-21

Sponsored

IYW ISHARES TR3.5K shares-3.41%2025-06-302025-07-21

SPHY SPDR SERIES TRUST24.9K shares14.01%2025-06-302025-07-21

AVGO BROADCOM INC2.1K shares6.49%2025-06-302025-07-21

BA BOEING CO2.8K shares-0.11%2025-06-302025-07-21

PAYX PAYCHEX INC4.1K shares0.25%2025-06-302025-07-21

XYL XYLEM INC4.5K shares-0.04%2025-06-302025-07-21

CSL CARLISLE COS INC1.6K shares2.15%2025-06-302025-07-21

SBUX STARBUCKS CORP6.3K shares0.54%2025-06-302025-07-21

Sponsored

CARR CARRIER GLOBAL CORPORATION7.9K shares0.22%2025-06-302025-07-21

PPG PPG INDS INC5.0K shares-2.20%2025-06-302025-07-21

VTI VANGUARD INDEX FDS1.9K shares-0.05%2025-06-302025-07-21

VLO VALERO ENERGY CORP4.2K shares-2.74%2025-06-302025-07-21

D DOMINION ENERGY INC10.1K shares5.37%2025-06-302025-07-21

DD DUPONT DE NEMOURS INC8.2K shares0.12%2025-06-302025-07-21

MDY SPDR S&P MIDCAP 400 ETF TR986 shares0.51%2025-06-302025-07-21

CL COLGATE PALMOLIVE CO6.1K shares0.00%2025-06-302025-07-21

Sponsored

ISRG INTUITIVE SURGICAL INC997 shares6.63%2025-06-302025-07-21

BMI BADGER METER INC2.2K shares-9.50%2025-06-302025-07-21

T AT&T INC17.9K shares0.42%2025-06-302025-07-21

MRK MERCK & CO INC6.5K shares8.91%2025-06-302025-07-21

MINT PIMCO ETF TR5.1K shares-1.20%2025-06-302025-07-21

IWM ISHARES TR2.4K shares0.21%2025-06-302025-07-21

SPMD SPDR SERIES TRUST9.3K shares3.71%2025-06-302025-07-21

FDN FIRST TR EXCHANGE-TRADED FD1.8K shares-0.59%2025-06-302025-07-21

Sponsored

PM PHILIP MORRIS INTL INC2.7K shares-0.22%2025-06-302025-07-21

SCHD SCHWAB STRATEGIC TR18.3K shares17.43%2025-06-302025-07-21

GLD SPDR GOLD TR1.6K shares6.12%2025-06-302025-07-21

SWKS SKYWORKS SOLUTIONS INC6.3K shares-13.51%2025-06-302025-07-21

F FORD MTR CO43.3K shares-0.66%2025-06-302025-07-21

APD AIR PRODS & CHEMS INC1.7K shares-4.89%2025-06-302025-07-21

GE GE AEROSPACE1.8K shares20.82%2025-06-302025-07-21

VUG VANGUARD INDEX FDS1.0K shares0.78%2025-06-302025-07-21

Sponsored

CRH CRH PLC4.9K shares6.29%2025-06-302025-07-21

TD TORONTO DOMINION BK ONT6.1K shares-4.96%2025-06-302025-07-21

AFL AFLAC INC4.2K shares2.80%2025-06-302025-07-21

ZTS ZOETIS INC2.8K shares-19.02%2025-06-302025-07-21

GIS GENERAL MLS INC8.3K shares-5.75%2025-06-302025-07-21

CHI CALAMOS CONV OPPORTUNITIES &40.5K shares4.43%2025-06-302025-07-21

SCHW SCHWAB CHARLES CORP4.6K shares7.63%2025-06-302025-07-21

PPL PPL CORP12.3K shares0.00%2025-06-302025-07-21

Sponsored

RSPS INVESCO EXCHANGE TRADED FD T13.9K shares-14.82%2025-06-302025-07-21

CNI CANADIAN NATL RY CO4.0K shares-5.23%2025-06-302025-07-21

SANM SANMINA CORPORATION4.2K shares-4.04%2025-06-302025-07-21

DCI DONALDSON INC5.8K shares-0.94%2025-06-302025-07-21

CMCSA COMCAST CORP NEW10.9K shares-1.40%2025-06-302025-07-21

VMC VULCAN MATLS CO1.5K shares-2.34%2025-06-302025-07-21

NFLX NETFLIX INC281 shares1.08%2025-06-302025-07-21

VWO VANGUARD INTL EQUITY INDEX F7.6K shares-3.96%2025-06-302025-07-21

Sponsored

GILD GILEAD SCIENCES INC3.3K shares0.56%2025-06-302025-07-21

IWS ISHARES TR2.7K shares0.26%2025-06-302025-07-21

SPTM SPDR SERIES TRUST4.7K shares0.49%2025-06-302025-07-21

JBL JABIL INC1.6K shares-5.04%2025-06-302025-07-21

CMG CHIPOTLE MEXICAN GRILL INC6.2K shares-6.84%2025-06-302025-07-21

EMR EMERSON ELEC CO2.5K shares-0.24%2025-06-302025-07-21

FXO FIRST TR EXCHANGE TRADED FD5.9K shares0.34%2025-06-302025-07-21

ORLY OREILLY AUTOMOTIVE INC3.6K shares1400.00%2025-06-302025-07-21

Sponsored

MLM MARTIN MARIETTA MATLS INC590 shares5.36%2025-06-302025-07-21

MMM 3M CO2.1K shares0.34%2025-06-302025-07-21

NKE NIKE INC4.3K shares-11.33%2025-06-302025-07-21

WDAY WORKDAY INC1.3K shares0.00%2025-06-302025-07-21

HACK AMPLIFY ETF TR3.4K shares-1.07%2025-06-302025-07-21

PCEF INVESCO EXCH TRADED FD TR II15.0K shares4.68%2025-06-302025-07-21

FYX FIRST TR EXCHANGE-TRADED ALP3.0K shares-13.26%2025-06-302025-07-21

DFE WISDOMTREE TR4.2K shares5.05%2025-06-302025-07-21

Sponsored

LOW LOWES COS INC1.3K shares-6.30%2025-06-302025-07-21

RSG REPUBLIC SVCS INC1.2K shares27.14%2025-06-302025-07-21

IVV ISHARES TR455 shares-3.40%2025-06-302025-07-21

DIS DISNEY WALT CO2.3K shares-3.69%2025-06-302025-07-21

MO ALTRIA GROUP INC4.7K shares0.42%2025-06-302025-07-21

VBK VANGUARD INDEX FDS995 shares-3.68%2025-06-302025-07-21

ED CONSOLIDATED EDISON INC2.7K shares-13.61%2025-06-302025-07-21

RNP COHEN & STEERS REIT & PFD &11.9K shares-0.38%2025-06-302025-07-21

Sponsored

SPEM SPDR INDEX SHS FDS6.3K shares0.44%2025-06-302025-07-21

LQD ISHARES TR2.4K shares-9.00%2025-06-302025-07-21

TROW PRICE T ROWE GROUP INC2.8K shares3.62%2025-06-302025-07-21

CSQ CALAMOS STRATEGIC TOTAL RETU14.7K shares0.42%2025-06-302025-07-21

GPC GENUINE PARTS CO2.2K shares0.69%2025-06-302025-07-21

FTSM FIRST TR EXCHANGE-TRADED FD4.4K shares3.93%2025-06-302025-07-21

PSX PHILLIPS 662.2K shares-5.20%2025-06-302025-07-21

IWR ISHARES TR2.8K shares-1.19%2025-06-302025-07-21

Sponsored

IWO ISHARES TR876 shares-4.26%2025-06-302025-07-21

PSCI INVESCO EXCH TRADED FD TR II1.9K shares-5.02%2025-06-302025-07-21

IWF ISHARES TR574 shares0.17%2025-06-302025-07-21

FGD FIRST TR EXCHANGE TRADED FD8.7K shares1.52%2025-06-302025-07-21

IDV ISHARES TR6.8K shares1.60%2025-06-302025-07-21

BRK.B BERKSHIRE HATHAWAY INC DEL486 shares0.00%2025-06-302025-07-21

FPE FIRST TR EXCH TRADED FD III13.2K shares0.70%2025-06-302025-07-21

MAS MASCO CORP3.5K shares-1.23%2025-06-302025-07-21

Sponsored

ADBE ADOBE INC573 shares1.78%2025-06-302025-07-21

MPC MARATHON PETE CORP1.3K sharesnew addition2025-06-302025-07-21

QUAL ISHARES TR1.2K sharesnew addition2025-06-302025-07-21

IJK ISHARES TR2.3K sharesnew addition2025-06-302025-07-21

NOC NORTHROP GRUMMAN CORP417 shares0.48%2025-06-302025-07-21

MLI MUELLER INDS INC2.6K sharesnew addition2025-06-302025-07-21

PTY PIMCO CORPORATE & INCOME OPP12.0K shares-2.60%2025-06-302025-07-21

CHY CALAMOS CONV & HIGH INCOME F14.3K shares-1.74%2025-06-302025-07-21

Sponsored

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available