Chief Compliance Officer

0001606587-22-000223.txt : 20220201 0001606587-22-000223.hdr.sgml : 20220201 20220201155132 ACCESSION NUMBER: 0001606587-22-000223 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220201 DATE AS OF CHANGE: 20220201 EFFECTIVENESS DATE: 20220201 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: 22578732 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 13F-HR LIVE false true false 0001806473 XXXXXXXX 12-31-2021 12-31-2021 false TFG Advisers LLC

3121 University Drive Suite 100 Auburn Hills MI 48326

13F HOLDINGS REPORT 028-20204 N Timothy P. Atkinson Chief Compliance Officer 248-724-0090 Timothy P. Atkinson Auburn Hills MI 02-01-2022 0 206 229404 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 234 1316 SH SOLE NONE 0 0 1316 ABBOTT LABS COM 002824100 779 5538 SH SOLE NONE 0 0 5538 ABBVIE INC COM 00287Y109 1946 14370 SH SOLE NONE 0 0 14370 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 547 143139 SH SOLE NONE 0 0 143139 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 673 1625 SH SOLE NONE 0 0 1625 ADVANCED MICRO DEVICES INC COM 007903107 210 1457 SH SOLE NONE 0 0 1457 AIR PRODS & CHEMS INC COM 009158106 247 813 SH SOLE NONE 0 0 813 ALIGN TECHNOLOGY INC COM 016255101 336 512 SH SOLE NONE 0 0 512 ALPHABET INC CAP STK CL A 02079K305 2312 798 SH SOLE NONE 0 0 798 AMAZON COM INC COM 023135106 5822 1746 SH SOLE NONE 0 0 1746 AMERICAN ELEC PWR CO INC COM 025537101 1969 22128 SH SOLE NONE 0 0 22128 AMERICAN TOWER CORP NEW COM 03027X100 4864 16629 SH SOLE NONE 0 0 16629 AMERICAN WTR WKS CO INC NEW COM 030420103 1434 7591 SH SOLE NONE 0 0 7591 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1264 SH SOLE NONE 0 0 1264 CHEVRON CORP NEW COM 166764100 1633 13913 SH SOLE NONE 0 0 13913 CHUBB LIMITED COM H1467J104 830 4292 SH SOLE NONE 0 0 4292 CISCO SYS INC COM 17275R102 1147 18101 SH SOLE NONE 0 0 18101 COCA COLA CO COM 191216100 1237 20887 SH SOLE NONE 0 0 20887 COHEN & STEERS REIT & PFD & COM 19247X100 656 22906 SH SOLE NONE 0 0 22906 COLGATE PALMOLIVE CO COM 194162103 537 6287 SH SOLE NONE 0 0 6287 COLUMBIA SPORTSWEAR CO COM 198516106 430 4410 SH SOLE NONE 0 0 4410 CONSOLIDATED EDISON INC COM 209115104 356 4176 SH SOLE NONE 0 0 4176 COSTCO WHSL CORP NEW COM 22160K105 4656 8201 SH SOLE NONE 0 0 8201 CSX CORP COM 126408103 304 8074 SH SOLE NONE 0 0 8074 CUMMINS INC COM 231021106 1010 4632 SH SOLE NONE 0 0 4632 CVS HEALTH CORP COM 126650100 408 3953 SH SOLE NONE 0 0 3953 DIAGEO PLC SPON ADR NEW 25243Q205 444 2015 SH SOLE NONE 0 0 2015 DISNEY WALT CO COM 254687106 1803 11640 SH SOLE NONE 0 0 11640 DOMINION ENERGY INC COM 25746U109 1359 17300 SH SOLE NONE 0 0 17300 DOMINOS PIZZA INC COM 25754A201 1291 2287 SH SOLE NONE 0 0 2287 DONALDSON INC COM 257651109 405 6839 SH SOLE NONE 0 0 6839 DOUBLELINE INCOME SOLUTIONS COM 258622109 168 10444 SH SOLE NONE 0 0 10444 DTE ENERGY CO COM 233331107 767 6415 SH SOLE NONE 0 0 6415 DUKE ENERGY CORP NEW COM NEW 26441C204 276 2630 SH SOLE NONE 0 0 2630 DUPONT DE NEMOURS INC COM 26614N102 497 6151 SH SOLE NONE 0 0 6151 EMERSON ELEC CO COM 291011104 223 2397 SH SOLE NONE 0 0 2397 ESSENTIAL UTILS INC COM 29670G102 2464 45890 SH SOLE NONE 0 0 45890 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 264 4293 SH SOLE NONE 0 0 4293 EXXON MOBIL CORP COM 30231G102 738 12054 SH SOLE NONE 0 0 12054 FASTENAL CO COM 311900104 545 8512 SH SOLE NONE 0 0 8512 FATE THERAPEUTICS INC COM 31189P102 484 8264 SH SOLE NONE 0 0 8264 FEDEX CORP COM 31428X106 983 3802 SH SOLE NONE 0 0 3802 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1164 8815 SH SOLE NONE 0 0 8815 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 294 2367 SH SOLE NONE 0 0 2367 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5912 SH SOLE NONE 0 0 5912 GENERAL MLS INC COM 370334104 467 6931 SH SOLE NONE 0 0 6931 GENUINE PARTS CO COM 372460105 246 1753 SH SOLE NONE 0 0 1753 GILEAD SCIENCES INC COM 375558103 301 4146 SH SOLE NONE 0 0 4146 GLOBAL X FDS GLB X SUPERDIV 37950E549 213 17328 SH SOLE NONE 0 0 17328 HILTON WORLDWIDE HLDGS INC COM 43300A203 330 2115 SH SOLE NONE 0 0 2115 HOME DEPOT INC COM 437076102 2892 6968 SH SOLE NONE 0 0 6968 HONEYWELL INTL INC COM 438516106 1126 5402 SH SOLE NONE 0 0 5402 ILLINOIS TOOL WKS INC COM 452308109 2299 9314 SH SOLE NONE 0 0 9314 INTEL CORP COM 458140100 654 12703 SH SOLE NONE 0 0 12703 INTERNATIONAL BUSINESS MACHS COM 459200101 257 1922 SH SOLE NONE 0 0 1922 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 504 20828 SH SOLE NONE 0 0 20828 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1113 42242 SH SOLE NONE 0 0 42242 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 944 13761 SH SOLE NONE 0 0 13761 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 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SKYWORKS SOLUTIONS INC COM 83088M102 2035 13117 SH SOLE NONE 0 0 13117 SMITH A O CORP COM 831865209 208 2428 SH SOLE NONE 0 0 2428 SOUTHERN CO COM 842587107 1800 26247 SH SOLE NONE 0 0 26247 SPDR GOLD TR GOLD SHS 78463V107 237 1384 SH SOLE NONE 0 0 1384 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 600 14456 SH SOLE NONE 0 0 14456 SPDR S&P 500 ETF TR TR UNIT 78462F103 661 1393 SH SOLE NONE 0 0 1393 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 344 665 SH SOLE NONE 0 0 665 SPDR SER TR BLOOMBERG CONV 78464A359 4326 52141 SH SOLE NONE 0 0 52141 SPDR SER TR S&P 600 SML CAP 78464A813 2124 21363 SH SOLE NONE 0 0 21363 SPDR SER TR S&P DIVID ETF 78464A763 1096 8491 SH SOLE NONE 0 0 8491 SPDR SER TR PORTFOLIO S&P500 78464A854 378 6769 SH SOLE NONE 0 0 6769 SPDR SER TR PORTFOLIO S&P400 78464A847 216 4345 SH SOLE NONE 0 0 4345 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 886 19410 SH SOLE NONE 0 0 19410 STARBUCKS CORP COM 855244109 761 6503 SH SOLE NONE 0 0 6503 STEPAN CO COM 858586100 376 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