0001172661-23-002542.txt : 20230719
0001172661-23-002542.hdr.sgml : 20230719
20230719141057
ACCESSION NUMBER: 0001172661-23-002542
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230719
DATE AS OF CHANGE: 20230719
EFFECTIVENESS DATE: 20230719
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: 231096342
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
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06-30-2023
06-30-2023
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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
07-19-2023
0
197
219989662
INFORMATION TABLE
2
infotable.xml
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ACCENTURE PLC IRELAND
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ADVANCED MICRO DEVICES INC
COM
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AFLAC INC
COM
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2900
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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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37671
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AMERICAN ELEC PWR CO INC
COM
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COM
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APPLE INC
COM
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COM
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COM
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CONSOLIDATED EDISON INC
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COSTCO WHSL CORP NEW
COM
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CSX CORP
COM
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CVS HEALTH CORP
COM
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SPON ADR NEW
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COM
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DOMINOS PIZZA INC
COM
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DONALDSON INC
COM
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DOUBLELINE INCOME SOLUTIONS
COM
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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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GENUINE PARTS CO
COM
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GILEAD SCIENCES INC
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HILTON WORLDWIDE HLDGS INC
COM
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COM
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COM
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ILLINOIS TOOL WKS INC
COM
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COM
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COM
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COM
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SHS
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LULULEMON ATHLETICA INC
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COM
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MICROCHIP TECHNOLOGY INC.
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COM
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CL A
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COM
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NIKE INC
CL B
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COM
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COM
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OMNICOM GROUP INC
COM
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OREILLY AUTOMOTIVE INC
COM
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COM
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COM
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COM
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PAYPAL HLDGS INC
COM
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COM
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PFIZER INC
COM
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COM
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COM
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ENHAN SHRT MA AC
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PPG INDS INC
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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COM
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QUALCOMM INC
COM
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RAYTHEON TECHNOLOGIES CORP
COM
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REALTY INCOME CORP
COM
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REPUBLIC SVCS INC
COM
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SALESFORCE INC
COM
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COM
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COM
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S&P DIVID ETF
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BLACKSTONE SENR
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STARBUCKS CORP
COM
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STEPAN CO
COM
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COM
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COM
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COM
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TOPBUILD CORP
COM
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0
0
8137
UNION PAC CORP
COM
907818108
3323787
16244
SH
SOLE
0
0
16244
UNITED PARCEL SERVICE INC
CL B
911312106
1440843
8038
SH
SOLE
0
0
8038
UNITEDHEALTH GROUP INC
COM
91324P102
4013554
8350
SH
SOLE
0
0
8350
VALERO ENERGY CORP
COM
91913Y100
403568
3440
SH
SOLE
0
0
3440
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
942615
33944
SH
SOLE
0
0
33944
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
284146
3760
SH
SOLE
0
0
3760
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
239863
4907
SH
SOLE
0
0
4907
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1123366
5648
SH
SOLE
0
0
5648
VANGUARD INDEX FDS
GROWTH ETF
922908736
482998
1707
SH
SOLE
0
0
1707
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
285813
1728
SH
SOLE
0
0
1728
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
306357
1333
SH
SOLE
0
0
1333
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
351712
1597
SH
SOLE
0
0
1597
VANGUARD INDEX FDS
MID CAP ETF
922908629
1003991
4560
SH
SOLE
0
0
4560
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
579044
14234
SH
SOLE
0
0
14234
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
213560
4644
SH
SOLE
0
0
4644
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1607045
9894
SH
SOLE
0
0
9894
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
727774
6861
SH
SOLE
0
0
6861
VERIZON COMMUNICATIONS INC
COM
92343V104
631114
16970
SH
SOLE
0
0
16970
VISA INC
COM CL A
92826C839
2816320
11859
SH
SOLE
0
0
11859
VULCAN MATLS CO
COM
929160109
442710
1964
SH
SOLE
0
0
1964
WALMART INC
COM
931142103
417370
2655
SH
SOLE
0
0
2655
WILLIAMS SONOMA INC
COM
969904101
310167
2479
SH
SOLE
0
0
2479
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
1473662
51187
SH
SOLE
0
0
51187
WISDOMTREE TR
GLB US QTLY DIV
97717W844
640267
17875
SH
SOLE
0
0
17875
WISDOMTREE TR
US MIDCAP DIVID
97717W505
2731663
64962
SH
SOLE
0
0
64962
WISDOMTREE TR
EUROPE SMCP DV
97717W869
285429
5111
SH
SOLE
0
0
5111
WP CAREY INC
COM
92936U109
2344516
34703
SH
SOLE
0
0
34703
XYLEM INC
COM
98419M100
577253
5126
SH
SOLE
0
0
5126
ZOETIS INC
CL A
98978V103
851625
4945
SH
SOLE
0
0
4945