Chief Compliance Officer

0001172661-23-000397.txt : 20230201 0001172661-23-000397.hdr.sgml : 20230201 20230201155210 ACCESSION NUMBER: 0001172661-23-000397 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230201 DATE AS OF CHANGE: 20230201 EFFECTIVENESS DATE: 20230201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TFG Advisers LLC CENTRAL INDEX KEY: 0001806473 IRS NUMBER: 821215710 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20204 FILM NUMBER: 23576621 BUSINESS ADDRESS: STREET 1: 3121 UNIVERSITY DRIVE STREET 2: SUITE 100 CITY: AUBURN HILLS STATE: MI ZIP: 48326 BUSINESS PHONE: 248-724-0090 MAIL ADDRESS: STREET 1: 3121 UNIVERSITY DRIVE STREET 2: SUITE 100 CITY: AUBURN HILLS STATE: MI ZIP: 48326 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001806473 XXXXXXXX 12-31-2022 12-31-2022 false TFG Advisers LLC

3121 University Drive Suite 100 Auburn Hills MI 48326

13F HOLDINGS REPORT 028-20204 000288787 801-111790 N Timothy P. Atkinson Chief Compliance Officer 248-724-0090 /s/ Timothy P. Atkinson Auburn Hills MI 02-01-2023 0 193 194990223 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 636511 5798 SH SOLE 0 0 5798 ABBVIE INC COM 00287Y109 2866447 17737 SH SOLE 0 0 17737 ABRDN ASIA PACIFIC INCOME FU COM 003009107 31861 12114 SH SOLE 0 0 12114 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 506079 1897 SH SOLE 0 0 1897 AIR PRODS & CHEMS INC COM 009158106 437489 1419 SH SOLE 0 0 1419 ALPHABET INC CAP STK CL A 02079K305 1691701 19174 SH SOLE 0 0 19174 AMAZON COM INC COM 023135106 3048706 36294 SH SOLE 0 0 36294 AMERICAN ELEC PWR CO INC COM 025537101 2151103 22655 SH SOLE 0 0 22655 AMERICAN TOWER CORP NEW COM 03027X100 3637927 17171 SH SOLE 0 0 17171 AMERICAN WTR WKS CO INC NEW COM 030420103 1196645 7851 SH SOLE 0 0 7851 AMGEN INC COM 031162100 208159 796 SH SOLE 0 0 796 AMPHENOL CORP NEW CL A 032095101 283680 3726 SH SOLE 0 0 3726 APPLE INC COM 037833100 10523666 80995 SH SOLE 0 0 80995 AT&T INC COM 00206R102 253686 13780 SH SOLE 0 0 13780 AUTOMATIC DATA PROCESSING 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ISHARES TR RUS MID CAP ETF 464287499 220310 3266 SH SOLE 0 0 3266 ISHARES TR INTL SEL DIV ETF 464288448 258081 9502 SH SOLE 0 0 9502 ISHARES TR 3 7 YR TREAS BD 464288661 286286 2492 SH SOLE 0 0 2492 ISHARES TR S&P 100 ETF 464287101 1593307 9341 SH SOLE 0 0 9341 ISHARES TR RUS 2000 GRW ETF 464287648 211291 985 SH SOLE 0 0 985 ISHARES TR CORE S&P MCP ETF 464287507 821114 3395 SH SOLE 0 0 3395 ISHARES TR CORE S&P SCP ETF 464287804 1512961 15986 SH SOLE 0 0 15986 ISHARES TR IBOXX INV CP ETF 464287242 629822 5974 SH SOLE 0 0 5974 ISHARES TR RUSSELL 2000 ETF 464287655 392705 2252 SH SOLE 0 0 2252 ISHARES TR U.S. TECH ETF 464287721 305614 4103 SH SOLE 0 0 4103 ISHARES TR MSCI EAFE ETF 464287465 597764 9107 SH SOLE 0 0 9107 ISHARES TR TIPS BD ETF 464287176 245900 2310 SH SOLE 0 0 2310 ISHARES TR PFD AND INCM SEC 464288687 2025972 66360 SH SOLE 0 0 66360 ISHARES TR CORE S&P500 ETF 464287200 230888 601 SH SOLE 0 0 601 JOHNSON & JOHNSON COM 478160104 3129426 17715 SH SOLE 0 0 17715 JPMORGAN CHASE 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BK ONT COM NEW 891160509 524685 8102 SH SOLE 0 0 8102 UNION PAC CORP COM 907818108 3382728 16336 SH SOLE 0 0 16336 UNITED PARCEL SERVICE INC CL B 911312106 1275457 7337 SH SOLE 0 0 7337 UNITEDHEALTH GROUP INC COM 91324P102 4124109 7779 SH SOLE 0 0 7779 VALERO ENERGY CORP COM 91913Y100 322441 2542 SH SOLE 0 0 2542 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 872730 32299 SH SOLE 0 0 32299 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 272094 3614 SH SOLE 0 0 3614 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 340665 7182 SH SOLE 0 0 7182 VANGUARD INDEX FDS TOTAL STK MKT 922908769 303338 1587 SH SOLE 0 0 1587 VANGUARD INDEX FDS SM CP VAL ETF 922908611 269255 1696 SH SOLE 0 0 1696 VANGUARD INDEX FDS SMALL CP ETF 922908751 1041669 5675 SH SOLE 0 0 5675 VANGUARD INDEX FDS MID CAP ETF 922908629 913925 4484 SH SOLE 0 0 4484 VANGUARD INDEX FDS SML CP GRW ETF 922908595 264713 1320 SH SOLE 0 0 1320 VANGUARD INDEX FDS GROWTH ETF 922908736 393686 1847 SH SOLE 0 0 1847 VANGUARD INTL EQUITY INDEX F 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ZOETIS INC CL A 98978V103 713607 4869 SH SOLE 0 0 4869