Tfg Advisers LLC
CIK Number: 0001806473
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 195.57 | -1.44% | 76.9K | -1.15% | 19.26M | 49 | 6.93% |
| 2 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 30.69K | -0.65% | 12.93M | 117.38 | 4.65% |
| 3 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 69.04K | +0.65% | 9.27M | 9.91 | 3.34% |
| 4 | JPM | JPMorgan Chase ... | 269.39 | -0.36% | 35.94K | +0.48% | 8.62M | 104.54 | 3.10% |
| 5 | COST | Costco Wholesal... | 977.59 | -0.69% | 8.89K | +0.47% | 8.15M | 244.12 | 2.93% |
| 6 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 35.3K | +0.46% | 7.74M | 84.95 | 2.79% |
| 7 | ADP | Automatic Data ... | 307.57 | -0.11% | 24.79K | -1.8% | 7.26M | 131.28 | 2.61% |
| 8 | SYK | Stryker Corpora... | 373.25 | -1.02% | 13.7K | +0.10% | 4.93M | 174.78 | 1.77% |
| 9 | GOOGL | Alphabet Inc. | 175.88 | -0.51% | 24.01K | +1.87% | 4.54M | 82.16 | 1.64% |
| 10 | V | Visa Inc. | 357.69 | +0.62% | 12.86K | +0.26% | 4.06M | 152.9 | 1.46% |
| 11 | UNH | UnitedHealth Gr... | 308.94 | +0.42% | 7.96K | -0.35% | 4.03M | 303.25 | 1.45% |
| 12 | SRLN | SPDR Blackstone... | 41.20 | -0.1% | 90.53K | +5.06% | 3.78M | 42.86 | 1.36% |
| 13 | ABBV | AbbVie Inc. | 185.53 | -2.8% | 20.83K | +0.54% | 3.7M | 111.75 | 1.33% |
| 14 | PG | The Procter & G... | 158.46 | -1.5% | 21.07K | -0.18% | 3.53M | 102.69 | 1.27% |
| 15 | UNP | Union Pacific C... | 220.55 | -1.83% | 14.71K | -0.7% | 3.36M | 139.68 | 1.21% |
| 16 | DON | WisdomTree U.S.... | 48.98 | -0.77% | 64.6K | -0.18% | 3.29M | 32.39 | 1.18% |
| 17 | OEF | iShares S&P 100... | 292.61 | -0.97% | 11.36K | +3.18% | 3.28M | 144.32 | 1.18% |
| 18 | CWB | SPDR Bloomberg ... | 80.43 | -0.56% | 41.09K | -3.38% | 3.2M | 47.48 | 1.15% |
| 19 | CVX | Chevron Corpora... | 148.85 | +1.93% | 21.06K | +0.46% | 3.05M | 124.52 | 1.10% |
| 20 | AMT | American Tower ... | 215.13 | +0.07% | 16.35K | -0.89% | 3M | 170.87 | 1.08% |
| 21 | HD | The Home Depot,... | 348.70 | -1.37% | 7.68K | -0.05% | 2.99M | 203.34 | 1.07% |
| 22 | JPST | JPMorgan Ultra-... | 50.53 | +0.01% | 56.09K | +44.83% | 2.83M | 50.49 | 1.02% |
| 23 | PEP | PepsiCo, Inc. | 129.25 | -1.64% | 18K | -1.16% | 2.74M | 122.94 | 0.98% |
| 24 | CSCO | Cisco Systems, ... | 65.33 | -0.27% | 45.87K | +2.73% | 2.72M | 49.06 | 0.98% |
| 25 | LLY | Eli Lilly and C... | 791.46 | -2% | 3.41K | +2.31% | 2.63M | 329.26 | 0.95% |
| 26 | IRM | Iron Mountain I... | 102.66 | +0.58% | 24.75K | +2.02% | 2.6M | 57.41 | 0.94% |
| 27 | NEE | NextEra Energy,... | 71.88 | -2.58% | 36.07K | -0.76% | 2.59M | 52.8 | 0.93% |
| 28 | IBM | International B... | 283.06 | +0.44% | 11.55K | +7.00% | 2.54M | 151.73 | 0.91% |
| 29 | SPSM | SPDR Portfolio ... | 41.43 | -1.11% | 55.74K | +3.76% | 2.5M | 39.24 | 0.90% |
| 30 | FVD | First Trust Val... | 44.25 | -0.87% | 56.27K | -1.82% | 2.46M | 30.17 | 0.88% |
| 31 | SO | The Southern Co... | 88.36 | -0.65% | 28.36K | +0.55% | 2.33M | 46.91 | 0.84% |
| 32 | ITW | Illinois Tool W... | 241.08 | -1.38% | 8.45K | -0.33% | 2.14M | 131.57 | 0.77% |
| 33 | GS | The Goldman Sac... | 624.29 | -0.57% | 3.73K | +3.75% | 2.14M | 345.48 | 0.77% |
| 34 | CB | Chubb Limited | 283.75 | -0.94% | 7.56K | +4.91% | 2.09M | 168.56 | 0.75% |
| 35 | AEP | American Electr... | 101.62 | -0.28% | 22.09K | -0.34% | 2.04M | 75.83 | 0.73% |
| 36 | PFF | iShares Preferr... | 30.18 | -0.13% | 64.08K | +11.75% | 2.01M | 34.59 | 0.72% |
| 37 | XOM | Exxon Mobil Cor... | 114.00 | +1.36% | 18.27K | +1.73% | 1.96M | 76.65 | 0.71% |
| 38 | PRU | Prudential Fina... | 103.37 | -1.5% | 16.21K | +2.36% | 1.92M | 99.15 | 0.69% |
| 39 | VIG | Vanguard Divide... | 199.44 | -0.85% | 9.7K | -0.71% | 1.9M | 131.18 | 0.68% |
| 40 | TRGP | Targa Resources... | 169.77 | -1.01% | 10.16K | -1.38% | 1.81M | 46.09 | 0.65% |
| 41 | JNJ | Johnson & Johns... | 152.38 | -1.83% | 12.25K | -7.48% | 1.77M | 134.59 | 0.64% |
| 42 | IJR | iShares Core S&... | 105.81 | -1.09% | 14.92K | -0.01% | 1.72M | 72.18 | 0.62% |
| 43 | MCD | McDonald's Corp... | 292.33 | -1.33% | 5.87K | +0.96% | 1.7M | 198.59 | 0.61% |
| 44 | KO | The Coca-Cola C... | 69.60 | -1.31% | 27.21K | +1.97% | 1.69M | 50.62 | 0.61% |
| 45 | CMI | Cummins Inc. | 314.69 | -2.36% | 4.77K | -0.31% | 1.66M | 144.01 | 0.60% |
| 46 | DES | WisdomTree U.S.... | 31.13 | -0.8% | 45.77K | +0.07% | 1.57M | 25.15 | 0.57% |
| 47 | SDY | SPDR S&P Divide... | 134.04 | -0.86% | 11.88K | -0.12% | 1.57M | 101.19 | 0.56% |
| 48 | LIN | Linde plc | 460.89 | -1.22% | 3.71K | +2.01% | 1.55M | 366.43 | 0.56% |
| 49 | QCOM | QUALCOMM Incorp... | 154.54 | -1.49% | 9.96K | +0.97% | 1.53M | 79.81 | 0.55% |
| 50 | QTEC | First Trust NAS... | 204.26 | -0.58% | 7.75K | -9.02% | 1.46M | 122.19 | 0.52% |
| 51 | FDX | FedEx Corporati... | 222.45 | -1.91% | 5.09K | -0.25% | 1.43M | 188.19 | 0.52% |
| 52 | PID | Invesco Interna... | 20.64 | -0.84% | 77.41K | +0.47% | 1.42M | 15.46 | 0.51% |
| 53 | LMT | Lockheed Martin... | 478.69 | +2.49% | 2.9K | +0.59% | 1.41M | 328.43 | 0.51% |
| 54 | KLAC | KLA Corporation | 892.78 | +0.04% | 2.2K | +4.57% | 1.38M | 428.86 | 0.50% |
| 55 | FXL | First Trust Tec... | 152.32 | -0.38% | 9.31K | +2.77% | 1.38M | 65.46 | 0.50% |
| 56 | PH | Parker-Hannifin... | 652.11 | -1.47% | 2.17K | +0.05% | 1.38M | 172.02 | 0.50% |
| 57 | TDIV | First Trust NAS... | 86.39 | -0.88% | 17.42K | +12.75% | 1.37M | 47.93 | 0.49% |
| 58 | NSC | Norfolk Souther... | 250.28 | -0.73% | 5.7K | -0.73% | 1.34M | 152.87 | 0.48% |
| 59 | VB | Vanguard Small ... | 230.11 | -0.97% | 5.41K | +1.83% | 1.3M | 164.43 | 0.47% |
| 60 | MCHP | Microchip Techn... | 67.73 | -0.67% | 22.44K | -8.51% | 1.29M | 36.53 | 0.46% |
| 61 | MAR | Marriott Intern... | 256.21 | -0.66% | 4.43K | +0.84% | 1.23M | 161.02 | 0.44% |
| 62 | WPC | W. P. Carey Inc... | 62.91 | +0.19% | 22.64K | -2.23% | 1.23M | 67.04 | 0.44% |
| 63 | LHX | L3Harris Techno... | 250.81 | +1.23% | 5.8K | -0.45% | 1.22M | 200.97 | 0.44% |
| 64 | SPLG | SPDR Portfolio ... | 70.28 | -0.87% | 17.23K | +6.04% | 1.19M | 48.96 | 0.43% |
| 65 | ARCC | Ares Capital Co... | 21.31 | -0.05% | 52.75K | +29.08% | 1.15M | 21.04 | 0.42% |
| 66 | OMC | Omnicom Group I... | 69.20 | -2.07% | 13.01K | +3.82% | 1.12M | 87.63 | 0.40% |
| 67 | WTRG | Essential Utili... | 37.06 | -0.84% | 29.92K | -3.44% | 1.09M | 40.34 | 0.39% |
| 68 | CRM | Salesforce, Inc... | 262.53 | -0.51% | 3.24K | +5.30% | 1.08M | 189.01 | 0.39% |
| 69 | ACN | Accenture plc | 312.02 | -0.73% | 2.98K | +0.81% | 1.05M | 299.76 | 0.38% |
| 70 | WSM | Williams-Sonoma... | 156.91 | -0.78% | 5.65K | +0.37% | 1.05M | 81.03 | 0.38% |
| 71 | IJH | iShares Core S&... | 60.20 | -0.88% | 16.71K | -0.67% | 1.04M | 34.72 | 0.37% |
| 72 | VZ | Verizon Communi... | 41.85 | -1.52% | 25.93K | +12.83% | 1.04M | 50.74 | 0.37% |
| 73 | HTGC | Hercules Capita... | 17.79 | -0.45% | 50.27K | +37.14% | 1.01M | 20.11 | 0.36% |
| 74 | ANGL | VanEck Fallen A... | 28.84 | -0.05% | 34.38K | +3.20% | 985.6K | 31.16 | 0.35% |
| 75 | HON | Honeywell Inter... | 221.84 | -1% | 4.36K | -2.68% | 983.82K | 134.98 | 0.35% |
| 76 | UPS | United Parcel S... | 99.72 | -1.36% | 7.8K | +5.05% | 983.63K | 124.61 | 0.35% |
| 77 | VO | Vanguard Mid Ca... | 271.50 | -0.82% | 3.68K | -0.24% | 973.06K | 176.16 | 0.35% |
| 78 | QQQ | Invesco QQQ Tru... | 528.89 | -1.01% | 1.87K | +6.90% | 957.8K | 392.04 | 0.34% |
| 79 | BLD | TopBuild Corp. | 293.98 | -2.15% | 2.99K | +0.54% | 931.13K | 239.4 | 0.34% |
| 80 | KMI | Kinder Morgan, ... | 27.46 | -0.7% | 33.97K | +3.90% | 930.84K | 16.17 | 0.33% |
| 81 | DPZ | Domino's Pizza,... | 458.91 | +0.98% | 2.17K | -0.6% | 910.62K | 270.44 | 0.33% |
| 82 | GLW | Corning Incorpo... | 50.48 | -0.59% | 18.7K | +27.95% | 888.79K | 37.66 | 0.32% |
| 83 | FCX | Freeport-McMoRa... | 41.40 | -1.23% | 22.86K | +0.82% | 870.58K | 37.85 | 0.31% |
| 84 | SWKS | Skyworks Soluti... | 71.53 | -0.63% | 9.68K | -15.82% | 858.16K | 74.02 | 0.31% |
| 85 | META | Meta Platforms,... | 697.17 | -0.7% | 1.44K | +2.72% | 841.03K | 247.82 | 0.30% |
| 86 | DNL | WisdomTree Glob... | 39.24 | -1.31% | 23.25K | -0.67% | 836.67K | 38.14 | 0.30% |
| 87 | MA | Mastercard Inco... | 569.23 | +0.10% | 1.59K | +0.13% | 835.08K | 206.17 | 0.30% |
| 88 | SYLD | Cambria Shareho... | 63.91 | -0.94% | 12.16K | +0.82% | 833.12K | 62.09 | 0.30% |
| 89 | VYM | Vanguard High D... | 130.07 | -0.9% | 6.26K | +1.79% | 799.27K | 88.18 | 0.29% |
| 90 | PANW | Palo Alto Netwo... | 202.01 | +1.97% | 4.38K | +106.02% | 797.28K | 69.71 | 0.29% |
| 91 | O | Realty Income C... | 57.48 | +0.17% | 14.13K | +1.77% | 754.74K | 59.31 | 0.27% |
| 92 | SPY | SPDR S&P 500 ET... | 597.40 | -0.88% | 1.28K | -3.47% | 748.76K | 269.86 | 0.27% |
| 93 | WMT | Walmart Inc. | 94.21 | -0.08% | 8.27K | -1.38% | 747.26K | 40.81 | 0.27% |
| 94 | FTSL | First Trust Sen... | 45.98 | +0.09% | 15.78K | +8.55% | 729.71K | 46.08 | 0.26% |
| 95 | DTE | DTE Energy Comp... | 131.99 | -0.88% | 6.01K | -0.46% | 725.51K | 97.18 | 0.26% |
| 96 | SPLV | Invesco S&P 500... | 71.86 | -0.57% | 10.06K | -0.05% | 704.5K | 53.81 | 0.25% |
| 97 | PSA | Public Storage | 293.28 | -0.43% | 2.35K | -1.96% | 702.79K | 229.27 | 0.25% |
| 98 | EFA | iShares MSCI EA... | 86.94 | -1.25% | 9.17K | +1.10% | 693.11K | 62.99 | 0.25% |
| 99 | AWK | American Water ... | 140.87 | +0.28% | 5.53K | -0.2% | 687.77K | 96.24 | 0.25% |
| 100 | CAT | Caterpillar Inc... | 357.72 | -1.3% | 1.83K | +1.21% | 665.16K | 193.29 | 0.24% |
| 101 | ABT | Abbott Laborato... | 132.22 | -1.34% | 5.86K | -0.15% | 663.04K | 81.59 | 0.24% |
| 102 | MDLZ | Mondelez Intern... | 66.32 | -1.32% | 10.82K | -3.76% | 646.53K | 46.85 | 0.23% |
| 103 | ZTS | Zoetis Inc. | 161.62 | -1.68% | 3.93K | -5.09% | 640.47K | 132.58 | 0.23% |
| 104 | MRK | Merck & Co., In... | 78.33 | -3.25% | 6.32K | -4.45% | 628.5K | 110.59 | 0.23% |
| 105 | DD | DuPont de Nemou... | 67.23 | -1.1% | 8.18K | 0.00% | 623.76K | 75.97 | 0.22% |
| 106 | GIS | General Mills, ... | 53.05 | -0.89% | 9.58K | -8.16% | 610.97K | 66.33 | 0.22% |
| 107 | PPG | PPG Industries,... | 107.56 | -1.36% | 5.09K | -2.93% | 608.47K | 103.96 | 0.22% |
| 108 | HLT | Hilton Worldwid... | 246.87 | -0.2% | 2.41K | 0.00% | 594.55K | 128.95 | 0.21% |
| 109 | APH | Amphenol Corpor... | 92.69 | -0.73% | 8.45K | +0.24% | 587.11K | 35.48 | 0.21% |
| 110 | PAYX | Paychex, Inc. | 152.43 | -0.81% | 4.16K | +4.55% | 583.01K | 71.4 | 0.21% |
| 111 | VLO | Valero Energy C... | 141.96 | +3.05% | 4.75K | -1.35% | 582.57K | 131.61 | 0.21% |
| 112 | DTM | DT Midstream, I... | 104.05 | -0.9% | 5.83K | +0.94% | 579.44K | 53.74 | 0.21% |
| 113 | BA | The Boeing Comp... | 200.30 | -0.69% | 3.25K | -19.57% | 575.42K | 276.39 | 0.21% |
| 114 | IYW | iShares U.S. Te... | 164.89 | -0.61% | 3.6K | +0.31% | 574.83K | 69.85 | 0.21% |
| 115 | AMD | Advanced Micro ... | 127.15 | +0.60% | 4.74K | +1.98% | 572.68K | 108.51 | 0.21% |
| 116 | SBUX | Starbucks Corpo... | 91.60 | -2.01% | 6.23K | +0.50% | 568.36K | 68.32 | 0.20% |
| 117 | FAST | Fastenal Compan... | 41.53 | -1.67% | 7.79K | +0.24% | 559.91K | 28.5 | 0.20% |
| 118 | CL | Colgate-Palmoli... | 88.63 | -1.64% | 6.09K | +0.54% | 554.08K | 85.41 | 0.20% |
| 119 | VTI | Vanguard Total ... | 293.93 | -0.86% | 1.88K | +0.43% | 544.8K | 168.29 | 0.20% |
| 120 | MDY | SPDR S&P MIDCAP... | 551.81 | -0.9% | 953 | +3.47% | 542.68K | 382.75 | 0.20% |
| 121 | HYS | PIMCO 0-5 Year ... | 93.77 | -0.14% | 5.73K | +6.19% | 537.04K | 93.74 | 0.19% |
| 122 | CARR | Carrier Global ... | 69.78 | -1.78% | 7.75K | +3.64% | 529.08K | 52.94 | 0.19% |
| 123 | DUK | Duke Energy Cor... | 114.77 | -0.55% | 4.85K | +2.89% | 522.28K | 92.29 | 0.19% |
| 124 | XYL | Xylem Inc. | 125.36 | -1.75% | 4.5K | -1.23% | 522.2K | 86.45 | 0.19% |
| 125 | D | Dominion Energy... | 53.80 | -1.7% | 9.64K | +5.66% | 519K | 70.86 | 0.19% |
| 126 | CSL | Carlisle Compan... | 355.60 | -0.91% | 1.41K | +5.87% | 518.59K | 276.79 | 0.19% |
| 127 | IWM | iShares Russell... | 208.41 | -1.12% | 2.35K | +0.26% | 518.3K | 140.87 | 0.19% |
| 128 | APD | Air Products an... | 277.09 | -1.19% | 1.76K | +0.69% | 509.49K | 287.01 | 0.18% |
| 129 | RTX | RTX Corporation | 148.49 | +1.39% | 4.38K | -0.34% | 506.5K | 62.83 | 0.18% |
| 130 | RHS | Invesco S&P 500... | 166.46 | -0.4% | 16.69K | -2.3% | 502.26K | 161.71 | 0.18% |
| 131 | MINT | PIMCO Enhanced ... | 100.35 | +0.01% | 4.98K | +2.89% | 499.58K | 101.55 | 0.18% |
| 132 | SPMD | SPDR Portfolio ... | 52.98 | -0.89% | 8.69K | +12.57% | 475.19K | 46.03 | 0.17% |
| 133 | FDN | First Trust Dow... | 256.44 | -0.74% | 1.87K | -0.48% | 454K | 118.5 | 0.16% |
| 134 | F | Ford Motor Comp... | 10.41 | -1.93% | 45.76K | -0.95% | 453.01K | 10.04 | 0.16% |
| 135 | HWM | Howmet Aerospac... | 171.98 | +0.22% | 4.12K | -0.29% | 450.25K | 54.23 | 0.16% |
| 136 | CNI | Canadian Nation... | 102.03 | -2.62% | 4.23K | -2.98% | 429.72K | 94.66 | 0.15% |
| 137 | ISRG | Intuitive Surgi... | 511.97 | -1.36% | 821 | +9.03% | 428.53K | 413.25 | 0.15% |
| 138 | VUG | Vanguard Growth... | 420.16 | -0.82% | 1.01K | -1.07% | 416.42K | 161.4 | 0.15% |
| 139 | AFL | Aflac Incorpora... | 101.98 | -0.72% | 4.01K | +1.54% | 415.31K | 74.65 | 0.15% |
| 140 | BMI | Badger Meter, I... | 242.49 | -0.39% | 1.95K | +47.69% | 414.56K | 216.38 | 0.15% |
| 141 | CMCSA | Comcast Corpora... | 34.53 | -1.65% | 10.87K | -3.58% | 407.86K | 42.78 | 0.15% |
| 142 | NKE | NIKE, Inc. | 59.99 | -3.08% | 5.37K | -2.58% | 405.98K | 77.61 | 0.15% |
| 143 | CMG | Chipotle Mexica... | 51.38 | -2.2% | 6.62K | +1.39% | 399.06K | 48.1 | 0.14% |
| 144 | PPL | PPL Corporation | 33.42 | -0.71% | 12.29K | +100.00% | 398.77K | 32.46 | 0.14% |
| 145 | DCI | Donaldson Compa... | 68.31 | -1.06% | 5.85K | +1.04% | 394.23K | 44.7 | 0.14% |
| 146 | VMC | Vulcan Material... | 258.70 | -0.95% | 1.52K | -0.59% | 390.97K | 180.01 | 0.14% |
| 147 | CRH | CRH plc | 89.83 | -0.75% | 4.16K | +33.11% | 384.61K | 92.69 | 0.14% |
| 148 | T | AT&T Inc. | 27.64 | -1.16% | 16.77K | +1.99% | 381.89K | 21.79 | 0.14% |
| 149 | VWO | Vanguard Emergi... | 48.28 | -1.13% | 8.66K | -7% | 381.46K | 38.63 | 0.14% |
| 150 | SPHY | SPDR Portfolio ... | 23.45 | -0.13% | 15.93K | +100.00% | 373.94K | 23.47 | 0.13% |