Tfg Advisers LLC
CIK Number: 0001806473
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 232.81 | -0.22% | 76.09K | -1.06% | 16.9M | 49 | 6.13% | Share |
| 2 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 30.53K | -0.5% | 11.46M | 117.38 | 4.16% | Share |
| 3 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 36.43K | +1.38% | 8.94M | 106.45 | 3.24% | Share |
| 4 | COST | Costco Wholesal... | 975.42 | -0.35% | 8.85K | -0.52% | 8.37M | 244.12 | 3.04% | Share |
| 5 | ADP | Automatic Data ... | 301.52 | -1.12% | 24.67K | -0.46% | 7.54M | 131.28 | 2.73% | Share |
| 6 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 69.34K | +0.43% | 7.52M | 10.33 | 2.73% | Share |
| 7 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 35.08K | -0.61% | 6.67M | 84.95 | 2.42% | Share |
| 8 | SYK | Stryker Corpora... | 378.47 | -0.13% | 13.77K | +0.53% | 5.13M | 175.81 | 1.86% | Share |
| 9 | V | Visa Inc. | 345.40 | +0.83% | 12.94K | +0.65% | 4.54M | 154.17 | 1.65% | Share |
| 10 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 20.95K | +0.59% | 4.39M | 112.32 | 1.59% | Share |
| 11 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 7.74K | -2.83% | 4.05M | 303.25 | 1.47% | Share |
| 12 | SRLN | SPDR Blackstone... | 41.45 | -0.01% | 94.1K | +3.94% | 3.87M | 42.8 | 1.40% | Share |
| 13 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 24.23K | +0.91% | 3.75M | 82.81 | 1.36% | Share |
| 14 | PG | The Procter & G... | 153.70 | -1.1% | 21.18K | +0.52% | 3.61M | 103.04 | 1.31% | Share |
| 15 | JPST | JPMorgan Ultra-... | 50.62 | 0.00% | 70.2K | +25.16% | 3.55M | 50.52 | 1.29% | Share |
| 16 | CVX | Chevron Corpora... | 155.20 | -0.43% | 21.07K | +0.03% | 3.52M | 124.53 | 1.28% | Share |
| 17 | AMT | American Tower ... | 203.48 | -0.33% | 16.14K | -1.3% | 3.51M | 170.87 | 1.27% | Share |
| 18 | UNP | Union Pacific C... | 221.35 | -0.82% | 14.61K | -0.74% | 3.45M | 139.68 | 1.25% | Share |
| 19 | DON | WisdomTree U.S.... | 51.95 | -0.99% | 64.73K | +0.19% | 3.21M | 32.42 | 1.16% | Share |
| 20 | OEF | iShares S&P 100... | 320.97 | +0.14% | 11.59K | +2.03% | 3.14M | 146.84 | 1.14% | Share |
| 21 | CWB | SPDR Bloomberg ... | 85.27 | -0.46% | 39.41K | -4.09% | 3.02M | 47.48 | 1.10% | Share |
| 22 | IBM | International B... | 237.04 | -1.26% | 12.09K | +4.63% | 3M | 156.02 | 1.09% | Share |
| 23 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 47.1K | +2.69% | 2.91M | 49.39 | 1.05% | Share |
| 24 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 3.46K | +1.55% | 2.86M | 336.85 | 1.04% | Share |
| 25 | HD | The Home Depot,... | 400.32 | -1.68% | 7.68K | +0.05% | 2.81M | 203.42 | 1.02% | Share |
| 26 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 18.09K | +0.49% | 2.71M | 123.08 | 0.98% | Share |
| 27 | SO | The Southern Co... | 94.18 | -0.64% | 28.33K | -0.1% | 2.61M | 46.91 | 0.95% | Share |
| 28 | NEE | NextEra Energy,... | 72.22 | -0.1% | 35.92K | -0.41% | 2.55M | 52.8 | 0.92% | Share |
| 29 | FVD | First Trust Val... | 46.02 | -0.56% | 56.03K | -0.43% | 2.5M | 30.17 | 0.91% | Share |
| 30 | CB | Chubb Limited | 275.69 | +0.24% | 7.93K | +4.94% | 2.4M | 174.83 | 0.87% | Share |
| 31 | AEP | American Electr... | 112.87 | -0.21% | 21.89K | -0.89% | 2.39M | 75.83 | 0.87% | Share |
| 32 | SPSM | SPDR Portfolio ... | 44.89 | -1.47% | 56.39K | +1.17% | 2.3M | 39.26 | 0.83% | Share |
| 33 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 18.44K | +0.93% | 2.19M | 77.04 | 0.80% | Share |
| 34 | IRM | Iron Mountain I... | 91.41 | -2.73% | 25.24K | +1.96% | 2.17M | 57.96 | 0.79% | Share |
| 35 | GS | The Goldman Sac... | 746.99 | +0.31% | 3.95K | +5.86% | 2.16M | 356.61 | 0.78% | Share |
| 36 | ITW | Illinois Tool W... | 262.44 | -1.83% | 8.42K | -0.4% | 2.09M | 131.57 | 0.76% | Share |
| 37 | TRGP | Targa Resources... | 165.49 | -0.75% | 10.36K | +1.97% | 2.08M | 49.07 | 0.75% | Share |
| 38 | PFF | iShares Preferr... | 31.44 | -0.16% | 65.57K | +2.33% | 2.01M | 34.5 | 0.73% | Share |
| 39 | KO | The Coca-Cola C... | 69.52 | -1.33% | 27.08K | -0.48% | 1.94M | 50.62 | 0.70% | Share |
| 40 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 11.58K | -5.44% | 1.92M | 134.59 | 0.70% | Share |
| 41 | PRU | Prudential Fina... | 106.81 | -0.34% | 16.95K | +4.50% | 1.89M | 99.69 | 0.69% | Share |
| 42 | VIG | Vanguard Divide... | 210.08 | +0.06% | 9.71K | +0.12% | 1.88M | 131.26 | 0.68% | Share |
| 43 | MCD | McDonald's Corp... | 308.84 | +1.24% | 5.84K | -0.53% | 1.82M | 198.58 | 0.66% | Share |
| 44 | LIN | Linde plc | 477.49 | +0.39% | 3.71K | -0.03% | 1.73M | 366.43 | 0.63% | Share |
| 45 | SDY | SPDR S&P Divide... | 140.47 | -0.75% | 11.76K | -0.98% | 1.6M | 101.19 | 0.58% | Share |
| 46 | IJR | iShares Core S&... | 115.17 | -1.4% | 14.77K | -1.01% | 1.54M | 72.18 | 0.56% | Share |
| 47 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 10.01K | +0.45% | 1.54M | 80.14 | 0.56% | Share |
| 48 | KLAC | KLA Corporation | 954.98 | +0.58% | 2.22K | +1.09% | 1.51M | 431.57 | 0.55% | Share |
| 49 | CMI | Cummins Inc. | 404.55 | -0.55% | 4.78K | +0.04% | 1.5M | 144.08 | 0.54% | Share |
| 50 | PID | Invesco Interna... | 21.08 | -0.64% | 78.4K | +1.27% | 1.5M | 15.51 | 0.54% | Share |
| 51 | DES | WisdomTree U.S.... | 33.22 | -0.94% | 46.19K | +0.92% | 1.48M | 25.21 | 0.54% | Share |
| 52 | WPC | W. P. Carey Inc... | 65.16 | -0.87% | 22.26K | -1.67% | 1.4M | 67.04 | 0.51% | Share |
| 53 | VZ | Verizon Communi... | 43.49 | -0.49% | 30.86K | +19.00% | 1.4M | 49.88 | 0.51% | Share |
| 54 | TDIV | First Trust NAS... | 92.63 | -0.08% | 18.98K | +8.99% | 1.4M | 50.05 | 0.51% | Share |
| 55 | ARCC | Ares Capital Co... | 22.65 | -0.18% | 61.86K | +17.27% | 1.37M | 21.2 | 0.50% | Share |
| 56 | NSC | Norfolk Souther... | 282.46 | +0.22% | 5.7K | -0.09% | 1.35M | 152.87 | 0.49% | Share |
| 57 | PH | Parker-Hannifin... | 745.38 | -2.19% | 2.15K | -0.78% | 1.31M | 172.02 | 0.47% | Share |
| 58 | LMT | Lockheed Martin... | 437.38 | -1.17% | 2.89K | -0.45% | 1.29M | 328.43 | 0.47% | Share |
| 59 | QTEC | First Trust NAS... | 214.90 | -0.78% | 7.2K | -7.12% | 1.25M | 122.19 | 0.45% | Share |
| 60 | FDX | FedEx Corporati... | 231.18 | +0.30% | 5.11K | +0.33% | 1.25M | 188.37 | 0.45% | Share |
| 61 | FXL | First Trust Tec... | 159.87 | -0.94% | 9.34K | +0.32% | 1.23M | 65.67 | 0.45% | Share |
| 62 | VB | Vanguard Small ... | 246.81 | -1.26% | 5.41K | -0.04% | 1.2M | 164.43 | 0.44% | Share |
| 63 | LHX | L3Harris Techno... | 270.96 | +0.27% | 5.73K | -1.19% | 1.2M | 200.97 | 0.43% | Share |
| 64 | SPLG | SPDR Portfolio ... | 75.87 | +0.01% | 18.13K | +5.24% | 1.19M | 49.79 | 0.43% | Share |
| 65 | HTGC | Hercules Capita... | 19.34 | -0.49% | 60.19K | +19.73% | 1.16M | 19.96 | 0.42% | Share |
| 66 | WTRG | Essential Utili... | 39.06 | -0.28% | 28.77K | -3.83% | 1.14M | 40.34 | 0.41% | Share |
| 67 | OMC | Omnicom Group I... | 75.42 | -1.37% | 13.29K | +2.17% | 1.1M | 87.53 | 0.40% | Share |
| 68 | MCHP | Microchip Techn... | 65.95 | +0.30% | 21.91K | -2.39% | 1.06M | 36.53 | 0.38% | Share |
| 69 | MAR | Marriott Intern... | 266.49 | -1.19% | 4.44K | +0.29% | 1.06M | 161.24 | 0.38% | Share |
| 70 | META | Meta Platforms,... | 781.96 | +0.24% | 1.73K | +20.75% | 999.63K | 304.28 | 0.36% | Share |
| 71 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 2.1K | +12.06% | 984.51K | 400.31 | 0.36% | Share |
| 72 | DPZ | Domino's Pizza,... | 450.71 | -0.06% | 2.14K | -1.34% | 983.2K | 270.44 | 0.36% | Share |
| 73 | ANGL | VanEck Fallen A... | 29.16 | -0.27% | 33.78K | -1.74% | 974.88K | 31.16 | 0.35% | Share |
| 74 | KMI | Kinder Morgan, ... | 26.84 | -0.09% | 34.11K | +0.41% | 973.25K | 16.22 | 0.35% | Share |
| 75 | IJH | iShares Core S&... | 63.85 | -1.31% | 16.68K | -0.17% | 973.15K | 34.72 | 0.35% | Share |
| 76 | GLW | Corning Incorpo... | 65.75 | +0.02% | 21.21K | +13.40% | 971K | 38.62 | 0.35% | Share |
| 77 | VO | Vanguard Mid Ca... | 286.38 | -0.71% | 3.65K | -0.81% | 945.09K | 176.16 | 0.34% | Share |
| 78 | ACN | Accenture plc | 246.13 | +0.18% | 3.02K | +1.41% | 941.75K | 299.93 | 0.34% | Share |
| 79 | HON | Honeywell Inter... | 218.15 | -0.73% | 4.32K | -0.85% | 914.25K | 134.98 | 0.33% | Share |
| 80 | BLD | TopBuild Corp. | 436.99 | -1.43% | 2.91K | -2.81% | 886.4K | 239.4 | 0.32% | Share |
| 81 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 3.27K | +1.11% | 878.7K | 189.88 | 0.32% | Share |
| 82 | MA | Mastercard Inco... | 583.65 | +0.99% | 1.59K | +0.13% | 870.38K | 206.6 | 0.32% | Share |
| 83 | WSM | Williams-Sonoma... | 205.53 | -2.22% | 5.44K | -3.77% | 859.83K | 81.03 | 0.31% | Share |
| 84 | UPS | United Parcel S... | 88.56 | +0.43% | 7.8K | -0.01% | 857.81K | 124.61 | 0.31% | Share |
| 85 | O | Realty Income C... | 57.83 | -0.1% | 14.45K | +2.26% | 838.22K | 59.28 | 0.30% | Share |
| 86 | FCX | Freeport-McMoRa... | 42.27 | -1.11% | 21.83K | -4.52% | 826.46K | 37.85 | 0.30% | Share |
| 87 | DTE | DTE Energy Comp... | 139.93 | -1.11% | 5.89K | -1.93% | 814.7K | 97.18 | 0.30% | Share |
| 88 | VYM | Vanguard High D... | 137.35 | -0.17% | 6.31K | +0.69% | 813.4K | 88.46 | 0.30% | Share |
| 89 | DNL | WisdomTree Glob... | 39.41 | -0.58% | 22.4K | -3.67% | 799.02K | 38.14 | 0.29% | Share |
| 90 | PANW | Palo Alto Netwo... | 173.55 | -1.87% | 4.62K | +5.32% | 787.44K | 74.8 | 0.29% | Share |
| 91 | ABT | Abbott Laborato... | 129.32 | -0.06% | 5.85K | -0.14% | 776.48K | 81.59 | 0.28% | Share |
| 92 | SYLD | Cambria Shareho... | 67.80 | -0.76% | 12.13K | -0.26% | 774.61K | 62.09 | 0.28% | Share |
| 93 | SPLV | Invesco S&P 500... | 73.55 | -0.65% | 10.09K | +0.29% | 754.18K | 53.87 | 0.27% | Share |
| 94 | AWK | American Water ... | 143.38 | -0.24% | 5.1K | -7.76% | 751.75K | 96.24 | 0.27% | Share |
| 95 | EFA | iShares MSCI EA... | 91.66 | +0.02% | 9.13K | -0.44% | 745.96K | 62.99 | 0.27% | Share |
| 96 | FTSL | First Trust Sen... | 46.08 | +0.04% | 16.23K | +2.83% | 740.76K | 46.06 | 0.27% | Share |
| 97 | WMT | Walmart Inc. | 100.84 | -0.15% | 8.35K | +0.96% | 733.01K | 41.25 | 0.27% | Share |
| 98 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 1.28K | +0.23% | 716.56K | 270.53 | 0.26% | Share |
| 99 | MDLZ | Mondelez Intern... | 61.42 | -1.24% | 10.45K | -3.48% | 708.8K | 46.85 | 0.26% | Share |
| 100 | PSA | Public Storage | 281.07 | -0.75% | 2.35K | +0.13% | 703.24K | 229.35 | 0.26% | Share |
| 101 | DUK | Duke Energy Cor... | 124.26 | -1.15% | 5.36K | +10.60% | 653.96K | 95.13 | 0.24% | Share |
| 102 | HYS | PIMCO 0-5 Year ... | 94.87 | -0.24% | 6.82K | +18.89% | 638.4K | 93.73 | 0.23% | Share |
| 103 | FORTY | Formula Systems... | 121.86 | -2.9% | 7.26K | 0.00% | 631.65K | 60.7 | 0.23% | Share |
| 104 | PAYX | Paychex, Inc. | 137.45 | -0.84% | 4.05K | -2.69% | 624.22K | 71.4 | 0.23% | Share |
| 105 | SBUX | Starbucks Corpo... | 93.05 | -1.2% | 6.26K | +0.43% | 613.65K | 68.45 | 0.22% | Share |
| 106 | DD | DuPont de Nemou... | 73.58 | -0.55% | 8.18K | +0.01% | 610.94K | 75.97 | 0.22% | Share |
| 107 | RTX | RTX Corporation | 155.06 | -0.42% | 4.52K | +3.34% | 599.13K | 65.07 | 0.22% | Share |
| 108 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 1.78K | -2.78% | 588.19K | 193.29 | 0.21% | Share |
| 109 | FAST | Fastenal Compan... | 48.70 | -1.04% | 7.45K | -4.34% | 577.57K | 28.5 | 0.21% | Share |
| 110 | ZTS | Zoetis Inc. | 153.05 | +0.40% | 3.5K | -10.94% | 576.36K | 132.58 | 0.21% | Share |
| 111 | VLO | Valero Energy C... | 135.85 | -0.22% | 4.35K | -8.5% | 574.18K | 131.6 | 0.21% | Share |
| 112 | CL | Colgate-Palmoli... | 84.62 | -1.99% | 6.09K | 0.00% | 571.08K | 85.41 | 0.21% | Share |
| 113 | DTM | DT Midstream, I... | 103.68 | -0.12% | 5.88K | +0.86% | 567.09K | 54.1 | 0.21% | Share |
| 114 | PPG | PPG Industries,... | 111.93 | -0.61% | 5.14K | +0.84% | 561.78K | 104 | 0.20% | Share |
| 115 | APH | Amphenol Corpor... | 110.75 | +0.84% | 8.55K | +1.11% | 560.63K | 35.82 | 0.20% | Share |
| 116 | HLT | Hilton Worldwid... | 270.37 | -0.91% | 2.39K | -0.54% | 544.46K | 128.95 | 0.20% | Share |
| 117 | XYL | Xylem Inc. | 141.83 | -1.18% | 4.55K | +1.07% | 543.48K | 86.8 | 0.20% | Share |
| 118 | MRK | Merck & Co., In... | 82.74 | +0.04% | 5.97K | -5.54% | 535.67K | 110.59 | 0.19% | Share |
| 119 | D | Dominion Energy... | 61.16 | -1.51% | 9.54K | -0.94% | 535.18K | 70.86 | 0.19% | Share |
| 120 | HWM | Howmet Aerospac... | 176.03 | -0.44% | 4.12K | +0.05% | 534.39K | 54.27 | 0.19% | Share |
| 121 | GIS | General Mills, ... | 49.66 | -0.14% | 8.86K | -7.57% | 529.48K | 66.33 | 0.19% | Share |
| 122 | MDY | SPDR S&P MIDCAP... | 583.00 | -1.34% | 981 | +2.94% | 523.12K | 387.05 | 0.19% | Share |
| 123 | CSL | Carlisle Compan... | 391.11 | -1.97% | 1.53K | +8.96% | 521.81K | 282.03 | 0.19% | Share |
| 124 | MINT | PIMCO Enhanced ... | 100.44 | 0.00% | 5.18K | +3.98% | 520.88K | 101.51 | 0.19% | Share |
| 125 | VTI | Vanguard Total ... | 317.25 | -0.13% | 1.88K | -0.16% | 515.97K | 168.29 | 0.19% | Share |
| 126 | APD | Air Products an... | 292.08 | -0.72% | 1.74K | -1.08% | 512.61K | 287.01 | 0.19% | Share |
| 127 | SPHY | SPDR Portfolio ... | 23.70 | -0.19% | 21.88K | +37.33% | 512.42K | 23.46 | 0.19% | Share |
| 128 | IYW | iShares U.S. Te... | 184.93 | -0.22% | 3.63K | +0.80% | 510.07K | 70.41 | 0.19% | Share |
| 129 | T | AT&T Inc. | 28.75 | +1.27% | 17.82K | +6.23% | 503.85K | 22.17 | 0.18% | Share |
| 130 | CARR | Carrier Global ... | 65.76 | -1.92% | 7.84K | +1.21% | 497.37K | 53.06 | 0.18% | Share |
| 131 | AMD | Advanced Micro ... | 180.97 | -1.87% | 4.73K | -0.19% | 486.18K | 108.51 | 0.18% | Share |
| 132 | BA | The Boeing Comp... | 233.18 | -0.08% | 2.82K | -13.13% | 481.62K | 276.39 | 0.17% | Share |
| 133 | SWKS | Skyworks Soluti... | 75.36 | +2.32% | 7.3K | -24.59% | 471.58K | 74.02 | 0.17% | Share |
| 134 | IWM | iShares Russell... | 228.20 | -1.31% | 2.35K | +0.17% | 468.81K | 140.97 | 0.17% | Share |
| 135 | ISRG | Intuitive Surgi... | 477.00 | -1.11% | 935 | +13.89% | 463.07K | 423.25 | 0.17% | Share |
| 136 | SPMD | SPDR Portfolio ... | 55.97 | -1.3% | 8.94K | +2.92% | 457.73K | 46.18 | 0.17% | Share |
| 137 | AFL | Aflac Incorpora... | 105.31 | -0.37% | 4.1K | +2.12% | 455.9K | 75.41 | 0.17% | Share |
| 138 | BMI | Badger Meter, I... | 191.11 | -1.03% | 2.38K | +21.70% | 452.45K | 211.72 | 0.16% | Share |
| 139 | PPL | PPL Corporation | 37.08 | -0.42% | 12.29K | 0.00% | 443.61K | 32.46 | 0.16% | Share |
| 140 | F | Ford Motor Comp... | 11.44 | -0.04% | 43.55K | -4.82% | 436.83K | 10.04 | 0.16% | Share |
| 141 | SCHD | Schwab U.S. Div... | 27.34 | -0.46% | 15.55K | +16.13% | 434.77K | 26.86 | 0.16% | Share |
| 142 | PM | Philip Morris I... | 165.25 | -0.38% | 2.72K | -2.51% | 431.61K | 69.31 | 0.16% | Share |
| 143 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 1.49K | +8.30% | 428.47K | 154.39 | 0.16% | Share |
| 144 | FDN | First Trust Dow... | 271.14 | -0.22% | 1.86K | -0.54% | 412.53K | 118.5 | 0.15% | Share |
| 145 | CNI | Canadian Nation... | 92.76 | -1.2% | 4.21K | -0.57% | 410.2K | 94.66 | 0.15% | Share |
| 146 | CMCSA | Comcast Corpora... | 32.88 | -0.17% | 11.07K | +1.90% | 408.67K | 42.67 | 0.15% | Share |
| 147 | CRH | CRH plc | 111.75 | -1.67% | 4.61K | +10.99% | 405.89K | 92.22 | 0.15% | Share |
| 148 | DCI | Donaldson Compa... | 74.29 | -1.89% | 5.87K | +0.36% | 393.92K | 44.78 | 0.14% | Share |
| 149 | TD | The Toronto-Dom... | 74.50 | +0.03% | 6.39K | -1.28% | 383.06K | 50.4 | 0.14% | Share |
| 150 | VUG | Vanguard Growth... | 463.54 | +0.15% | 1.03K | +1.48% | 381.99K | 164.45 | 0.14% | Share |