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
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
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
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
iSHARES TRUST	OEF	STOCK	9,832	818	2,035,799,000	2,034,244,000	0.93		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
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
MCDONALDS CORP	MCD	Common	5,563	624	1,664,558,000	1,663,339,000	0.76	0.00	Hist	06/30/2023
SSGA Active Trust	SRLN	Common	39,468	10,906	1,652,532,000	1,651,343,000	0.75		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	16,217	386	1,616,010,000	1,614,547,000	0.73		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	9,894	1,443	1,607,045,000	1,605,833,000	0.73		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	30,118	11,517	1,558,297,000	1,557,504,000	0.71	0.00	Hist	06/30/2023
WisdomTree Trust	DES	SMALLCAP DIVID	51,187	3,188	1,473,662,000	1,472,307,000	0.67		Hist	06/30/2023
COCA COLA CO	KO	Common	24,388	3,570	1,468,672,000	1,467,362,000	0.67		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	8,038	841	1,440,843,000	1,439,529,000	0.65		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	2,933	506	1,350,448,000	1,349,405,000	0.61	0.00	Hist	06/30/2023
SPDR SERIES TRUST	SDY	Common	11,009	1,878	1,349,488,000	1,348,404,000	0.61		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PID	Common	73,219	8,436	1,321,607,000	1,320,498,000	0.60		Hist	06/30/2023
BOEING CO	BA	Common	6,031	1,037	1,273,457,000	1,272,774,000	0.58	0.00	Hist	06/30/2023
CUMMINS INC	CMI	Common	4,950	231	1,213,421,000	1,212,508,000	0.55	0.00	Hist	06/30/2023
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	6,052	535	1,184,784,000	1,183,450,000	0.54		Hist	06/30/2023
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