0001172661-23-001784.txt : 20230502
0001172661-23-001784.hdr.sgml : 20230502
20230502140819
ACCESSION NUMBER: 0001172661-23-001784
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230502
DATE AS OF CHANGE: 20230502
EFFECTIVENESS DATE: 20230502
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: 23878020
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
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03-31-2023
03-31-2023
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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
05-02-2023
0
194
206802094
INFORMATION TABLE
2
infotable.xml
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SHS CLASS A
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ADVANCED MICRO DEVICES INC
COM
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AIR PRODS & CHEMS INC
COM
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ALPHABET INC
CAP STK CL A
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AMAZON COM INC
COM
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COM
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COM
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COM
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AMPHENOL CORP NEW
CL A
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APPLE INC
COM
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AT&T INC
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COM
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COM
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COM
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COSTCO WHSL CORP NEW
COM
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CSX CORP
COM
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COM
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COM
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SPON ADR NEW
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COM
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COM
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DOMINOS PIZZA INC
COM
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COM
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DOUBLELINE INCOME SOLUTIONS
COM
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DT MIDSTREAM INC
COMMON STOCK
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DTE ENERGY CO
COM
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DUKE ENERGY CORP NEW
COM NEW
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DUPONT DE NEMOURS INC
COM
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ESSENTIAL UTILS INC
COM
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COM
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COM
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COM
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GENUINE PARTS CO
COM
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GILEAD SCIENCES INC
COM
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GOLDMAN SACHS GROUP INC
COM
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HILTON WORLDWIDE HLDGS INC
COM
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HOME DEPOT INC
COM
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HONEYWELL INTL INC
COM
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ILLINOIS TOOL WKS INC
COM
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INTEL CORP
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ULTRA SHRT INC
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COM
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COM
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COM
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LINDE PLC
SHS
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LOCKHEED MARTIN CORP
COM
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LOWES COS INC
COM
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LULULEMON ATHLETICA INC
COM
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COM
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COM
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MICROCHIP TECHNOLOGY INC.
COM
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COM
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NEXTERA ENERGY INC
COM
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NIKE INC
CL B
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NORFOLK SOUTHN CORP
COM
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NORTHROP GRUMMAN CORP
COM
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SH
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NVIDIA CORPORATION
COM
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SH
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OMNICOM GROUP INC
COM
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OREILLY AUTOMOTIVE INC
COM
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243
SH
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PALO ALTO NETWORKS INC
COM
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PARKER-HANNIFIN CORP
COM
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COM
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PAYPAL HLDGS INC
COM
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PEPSICO INC
COM
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PFIZER INC
COM
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COM
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COM
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0-5 HIGH YIELD
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PIMCO ETF TR
ENHAN SHRT MA AC
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COM
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PRICE T ROWE GROUP INC
COM
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PROCTER AND GAMBLE CO
COM
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PRUDENTIAL FINL INC
COM
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SH
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PUBLIC STORAGE
COM
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QUALCOMM INC
COM
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RAYTHEON TECHNOLOGIES CORP
COM
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SH
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4770
REALTY INCOME CORP
COM
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REPUBLIC SVCS INC
COM
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1863
SH
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SALESFORCE INC
COM
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SH
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SKYWORKS SOLUTIONS INC
COM
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SOUTHERN CO
COM
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SH
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GOLD SHS
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TR UNIT
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UTSER1 S&PDCRP
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S&P DIVID ETF
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SSGA ACTIVE ETF TR
BLACKSTONE SENR
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SH
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0
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35603
STARBUCKS CORP
COM
855244109
683267
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SH
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6562
STEPAN CO
COM
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SH
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STRYKER CORPORATION
COM
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TARGA RES CORP
COM
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SH
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TARGET CORP
COM
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308534
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SH
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TECNOGLASS INC
ORD SHS
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TOPBUILD CORP
COM
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COM NEW
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UNION PAC CORP
COM
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UNITED PARCEL SERVICE INC
CL B
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SH
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UNITEDHEALTH GROUP INC
COM
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SH
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VALERO ENERGY CORP
COM
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411527
2948
SH
SOLE
0
0
2948
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
927747
33110
SH
SOLE
0
0
33110
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
291614
3812
SH
SOLE
0
0
3812
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
283182
5789
SH
SOLE
0
0
5789
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
324865
1592
SH
SOLE
0
0
1592
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
273762
1724
SH
SOLE
0
0
1724
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
280932
1298
SH
SOLE
0
0
1298
VANGUARD INDEX FDS
MID CAP ETF
922908629
950464
4506
SH
SOLE
0
0
4506
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1089200
5746
SH
SOLE
0
0
5746
VANGUARD INDEX FDS
GROWTH ETF
922908736
450431
1806
SH
SOLE
0
0
1806
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
608143
15053
SH
SOLE
0
0
15053
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
215586
4631
SH
SOLE
0
0
4631
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1501780
9751
SH
SOLE
0
0
9751
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
720071
6825
SH
SOLE
0
0
6825
VERIZON COMMUNICATIONS INC
COM
92343V104
653916
16815
SH
SOLE
0
0
16815
VISA INC
COM CL A
92826C839
2625961
11647
SH
SOLE
0
0
11647
VULCAN MATLS CO
COM
929160109
340859
1987
SH
SOLE
0
0
1987
WALMART INC
COM
931142103
389245
2640
SH
SOLE
0
0
2640
WILLIAMS SONOMA INC
COM
969904101
292366
2403
SH
SOLE
0
0
2403
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
1472486
51558
SH
SOLE
0
0
51558
WISDOMTREE TR
GLB US QTLY DIV
97717W844
612684
17273
SH
SOLE
0
0
17273
WISDOMTREE TR
US MIDCAP DIVID
97717W505
2678035
65350
SH
SOLE
0
0
65350
WISDOMTREE TR
EUROPE SMCP DV
97717W869
286515
4914
SH
SOLE
0
0
4914
WP CAREY INC
COM
92936U109
2669743
34471
SH
SOLE
0
0
34471
XYLEM INC
COM
98419M100
543484
5191
SH
SOLE
0
0
5191
ZOETIS INC
CL A
98978V103
825202
4958
SH
SOLE
0
0
4958