TFG Advisers LLC [Rocket]

Holdings

TFG Advisers LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	81,030	-1,499	15,717,199,000	15,705,916,000	7.14		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	31,831	-86	10,839,870,000	10,831,673,000	4.93	0.00	Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	26,803	-498	5,891,072,000	5,885,338,000	2.68	0.01	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	34,756	1,011	5,054,942,000	5,051,142,000	2.30		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	37,671	2,628	4,910,821,000	4,907,099,000	2.23		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	9,006	636	4,857,071,000	4,853,060,000	2.21		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	8,350	1,156	4,013,554,000	4,009,859,000	1.82	0.00	Hist	06/30/2023
STRYKER CORP	SYK	Common	12,762	-5	3,893,623,000	3,891,083,000	1.77		Hist	06/30/2023
SPDR SERIES TRUST	CWB	Common	49,264	-1,860	3,446,016,000	3,442,715,000	1.57		Hist	06/30/2023
PEPSICO INC	PEP	Common	18,259	1,916	3,381,884,000	3,379,160,000	1.54		Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	17,379	205	3,370,492,000	3,366,102,000	1.53	0.00	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	16,244	-360	3,323,787,000	3,320,246,000	1.51	0.00	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	7,563	-32	3,199,377,000	3,198,226,000	1.45	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	21,045	612	3,193,409,000	3,190,471,000	1.45	0.00	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	41,405	1,063	3,072,269,000	3,069,144,000	1.40		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	18,263	1,240	3,022,931,000	3,019,909,000	1.37		Hist	06/30/2023
CHEVRON CORP	CVX	Common	18,887	3,929	2,971,842,000	2,969,676,000	1.35	0.00	Hist	06/30/2023
VISA INC.	V	CL A	11,859	390	2,816,320,000	2,814,062,000	1.28		Hist	06/30/2023
WisdomTree Trust	DON	MIDCAP DIVI FD	64,962	764	2,731,663,000	2,729,161,000	1.24		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	19,361	4,072	2,608,471,000	2,606,129,000	1.19	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	20,756	19,857	2,484,546,000	2,482,586,000	1.13		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	7,990	627	2,481,994,000	2,479,975,000	1.13	0.00	Hist	06/30/2023
FIRST TR VALUE LINE DIVID IN	FVD	SHS	58,606	1,024	2,349,501,000	2,347,266,000	1.07		Hist	06/30/2023
W. P. Carey Inc.	WPC	Common	34,703	3,962	2,344,516,000	2,341,969,000	1.07		Hist	06/30/2023
ILLINOIS TOOL WORKS INC	ITW	Common	9,043	-117	2,262,184,000	2,260,515,000	1.03		Hist	06/30/2023
MICROCHIP TECHNOLOGY INC	MCHP	Common	25,096	-663	2,248,313,000	2,246,817,000	1.02	0.00	Hist	06/30/2023
iSHARES TRUST	OEF	STOCK	9,832	818	2,035,799,000	2,034,244,000	0.93		Hist	06/30/2023
2KSOUNDS CORP	TWOK	Common	51,937	51,937	2,017,238,000	2,017,238,000	0.92		Hist	06/30/2023
iSHARES TRUST	PFF	OPTIONS	61,538	-10,701	1,903,372,000	1,900,997,000	0.87		Hist	06/30/2023
AMERICAN ELECTRIC POWER CO INC	AEP	Common	22,580	854	1,901,254,000	1,899,170,000	0.86	0.00	Hist	06/30/2023
SOUTHERN CO	SO	Common	26,786	559	1,881,699,000	1,879,829,000	0.86		Hist	06/30/2023
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II	FCT	Common	186,835	-12,898	1,849,671,000	1,847,676,000	0.84		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	16,846	3,027	1,806,707,000	1,805,524,000	0.82	0.00	Hist	06/30/2023
Essential Utilities, Inc.	WTRG	Common Stock	43,871	-551	1,750,882,000	1,748,845,000	0.80	0.02	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	5,563	624	1,664,558,000	1,663,339,000	0.76	0.00	Hist	06/30/2023
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