Chief Compliance Officer

0001606587-22-000712.txt : 20220420 0001606587-22-000712.hdr.sgml : 20220420 20220420151359 ACCESSION NUMBER: 0001606587-22-000712 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220420 DATE AS OF CHANGE: 20220420 EFFECTIVENESS DATE: 20220420 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: 22837733 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 03-31-2022 03-31-2022 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 04-20-2022 0 201 218066 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 667 5637 SH SOLE NONE 0 0 5637 ABBVIE INC COM 00287Y109 2370 14619 SH SOLE NONE 0 0 14619 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 389 114947 SH SOLE NONE 0 0 114947 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 599 1777 SH SOLE NONE 0 0 1777 AIR PRODS & CHEMS INC COM 009158106 226 903 SH SOLE NONE 0 0 903 ALIGN TECHNOLOGY INC COM 016255101 215 493 SH SOLE NONE 0 0 493 ALPHABET INC CAP STK CL A 02079K305 2306 829 SH SOLE NONE 0 0 829 AMAZON COM INC COM 023135106 5685 1744 SH SOLE NONE 0 0 1744 AMERICAN ELEC PWR CO INC COM 025537101 2184 21886 SH SOLE NONE 0 0 21886 AMERICAN TOWER CORP NEW COM 03027X100 4270 16996 SH SOLE NONE 0 0 16996 AMERICAN WTR WKS CO INC NEW COM 030420103 1311 7922 SH SOLE NONE 0 0 7922 AMPHENOL CORP NEW CL A 032095101 254 3364 SH SOLE NONE 0 0 3364 ANNALY CAPITAL MANAGEMENT IN COM 035710409 107 15188 SH SOLE NONE 0 0 15188 APPLE INC COM 037833100 14350 82184 SH SOLE NONE 0 0 82184 AT&T INC COM 00206R102 378 16005 SH SOLE NONE 0 0 16005 AUTOMATIC DATA PROCESSING IN COM 053015103 6244 27440 SH SOLE NONE 0 0 27440 BLACKROCK INC COM 09247X101 518 677 SH SOLE NONE 0 0 677 BOEING CO COM 097023105 962 5022 SH SOLE NONE 0 0 5022 BRISTOL-MYERS SQUIBB CO COM 110122108 239 3269 SH SOLE NONE 0 0 3269 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 230 16301 SH SOLE NONE 0 0 16301 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 379 28680 SH SOLE NONE 0 0 28680 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 307 17534 SH SOLE NONE 0 0 17534 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 318 4970 SH SOLE NONE 0 0 4970 CANADIAN NATL RY CO COM 136375102 574 4282 SH SOLE NONE 0 0 4282 CARLISLE COS INC COM 142339100 253 1027 SH SOLE NONE 0 0 1027 CARRIER GLOBAL CORPORATION COM 14448C104 261 5689 SH SOLE NONE 0 0 5689 CATERPILLAR INC COM 149123101 315 1415 SH SOLE NONE 0 0 1415 CHEVRON CORP NEW COM 166764100 2318 14234 SH SOLE NONE 0 0 14234 CHUBB LIMITED COM H1467J104 926 4328 SH SOLE NONE 0 0 4328 CISCO SYS INC COM 17275R102 1026 18400 SH SOLE NONE 0 0 18400 COCA COLA CO COM 191216100 1277 20601 SH SOLE NONE 0 0 20601 COHEN & STEERS REIT & PFD & COM 19247X100 599 22266 SH SOLE NONE 0 0 22266 COLGATE PALMOLIVE CO COM 194162103 477 6287 SH SOLE NONE 0 0 6287 COLUMBIA SPORTSWEAR CO COM 198516106 377 4159 SH SOLE NONE 0 0 4159 CONSOLIDATED EDISON INC COM 209115104 392 4145 SH SOLE NONE 0 0 4145 COSTCO WHSL CORP NEW COM 22160K105 4747 8243 SH SOLE NONE 0 0 8243 CSX CORP COM 126408103 295 7885 SH SOLE NONE 0 0 7885 CUMMINS INC COM 231021106 950 4631 SH SOLE NONE 0 0 4631 CVS HEALTH CORP COM 126650100 412 4066 SH SOLE NONE 0 0 4066 DIAGEO PLC SPON ADR NEW 25243Q205 412 2030 SH SOLE NONE 0 0 2030 DISNEY WALT CO COM 254687106 1603 11689 SH SOLE NONE 0 0 11689 DOMINION ENERGY INC COM 25746U109 1461 17193 SH SOLE NONE 0 0 17193 DOMINOS PIZZA INC COM 25754A201 922 2264 SH SOLE NONE 0 0 2264 DONALDSON INC COM 257651109 345 6647 SH SOLE NONE 0 0 6647 DOUBLELINE INCOME SOLUTIONS COM 258622109 157 10801 SH SOLE NONE 0 0 10801 DTE ENERGY CO COM 233331107 840 6351 SH SOLE NONE 0 0 6351 DUKE ENERGY CORP NEW COM NEW 26441C204 295 2644 SH SOLE NONE 0 0 2644 DUPONT DE NEMOURS INC COM 26614N102 726 9861 SH SOLE NONE 0 0 9861 EMERSON ELEC CO COM 291011104 205 2096 SH SOLE NONE 0 0 2096 ESSENTIAL UTILS INC COM 29670G102 2316 45296 SH SOLE NONE 0 0 45296 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 252 4294 SH SOLE NONE 0 0 4294 EXXON MOBIL CORP COM 30231G102 1067 12914 SH SOLE NONE 0 0 12914 FACEBOOK INC CL A 30303M102 436 1960 SH SOLE NONE 0 0 1960 FASTENAL CO COM 311900104 508 8546 SH SOLE NONE 0 0 8546 FATE THERAPEUTICS INC COM 31189P102 310 8001 SH SOLE NONE 0 0 8001 FEDEX CORP COM 31428X106 867 3749 SH SOLE NONE 0 0 3749 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1020 8782 SH SOLE NONE 0 0 8782 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 271 2367 SH SOLE NONE 0 0 2367 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 290 11462 SH SOLE NONE 0 0 11462 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 261 5680 SH SOLE NONE 0 0 5680 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 697 11820 SH SOLE NONE 0 0 11820 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 497 2645 SH SOLE NONE 0 0 2645 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 563 3773 SH SOLE NONE 0 0 3773 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 288 5880 SH SOLE NONE 0 0 5880 FIRST TR NASDAQ 100 TECH IND SHS 337345102 1317 8635 SH SOLE NONE 0 0 8635 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 460 5022 SH SOLE NONE 0 0 5022 FIRST TR SR FLG RTE INCM FD COM 33733U108 2427 193097 SH SOLE NONE 0 0 193097 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2437 57617 SH SOLE NONE 0 0 57617 FORD MTR CO DEL COM 345370860 317 18773 SH SOLE NONE 0 0 18773 FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105 647 6428 SH SOLE NONE 0 0 6428 FREEPORT-MCMORAN INC CL B 35671D857 428 8604 SH SOLE NONE 0 0 8604 GENERAL MLS INC COM 370334104 559 8260 SH SOLE NONE 0 0 8260 GENUINE PARTS CO COM 372460105 237 1878 SH SOLE NONE 0 0 1878 GILEAD SCIENCES INC COM 375558103 247 4163 SH SOLE NONE 0 0 4163 GLOBAL X FDS GLB X SUPERDIV 37950E549 158 13820 SH SOLE NONE 0 0 13820 GOLDMAN SACHS GROUP INC COM 38141G104 236 715 SH SOLE NONE 0 0 715 HILTON WORLDWIDE HLDGS INC COM 43300A203 323 2126 SH SOLE NONE 0 0 2126 HOME DEPOT INC COM 437076102 2130 7117 SH SOLE NONE 0 0 7117 HONEYWELL INTL INC COM 438516106 1053 5410 SH SOLE NONE 0 0 5410 ILLINOIS TOOL WKS INC COM 452308109 1902 9084 SH SOLE NONE 0 0 9084 INTEL CORP COM 458140100 600 12097 SH SOLE NONE 0 0 12097 INTERNATIONAL BUSINESS MACHS COM 459200101 255 1962 SH SOLE NONE 0 0 1962 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 472 21387 SH SOLE NONE 0 0 21387 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 917 13671 SH SOLE NONE 0 0 13671 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 720 31862 SH SOLE NONE 0 0 31862 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1090 55538 SH SOLE NONE 0 0 55538 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 785 4638 SH SOLE NONE 0 0 4638 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 275 897 SH SOLE NONE 0 0 897 INVESCO QQQ TR UNIT SER 1 46090E103 272 750 SH SOLE NONE 0 0 750 ISHARES TR MSCI EAFE ETF 464287465 743 10102 SH SOLE NONE 0 0 10102 ISHARES TR RUS MDCP VAL ETF 464287473 308 2575 SH SOLE NONE 0 0 2575 ISHARES TR S&P 100 ETF 464287101 1829 8771 SH SOLE NONE 0 0 8771 ISHARES TR CORE S&P MCP ETF 464287507 901 3359 SH SOLE NONE 0 0 3359 ISHARES TR CORE US AGGBD ET 464287226 231 2158 SH SOLE NONE 0 0 2158 ISHARES TR S&P MC 400GR ETF 464287606 225 2907 SH SOLE NONE 0 0 2907 ISHARES TR PFD AND INCM SEC 464288687 2684 73705 SH SOLE NONE 0 0 73705 ISHARES TR U.S. TECH ETF 464287721 448 4350 SH SOLE NONE 0 0 4350 ISHARES TR CORE S&P SCP ETF 464287804 1720 15943 SH SOLE NONE 0 0 15943 ISHARES TR RUS 2000 GRW ETF 464287648 273 1066 SH SOLE NONE 0 0 1066 ISHARES TR TIPS BD ETF 464287176 286 2299 SH SOLE NONE 0 0 2299 ISHARES TR BARCLAYS 7 10 YR 464287440 340 3167 SH SOLE NONE 0 0 3167 ISHARES TR RUS MID CAP ETF 464287499 259 3320 SH SOLE NONE 0 0 3320 ISHARES TR INTL SEL DIV ETF 464288448 397 12499 SH SOLE NONE 0 0 12499 ISHARES TR CORE S&P500 ETF 464287200 280 617 SH SOLE NONE 0 0 617 ISHARES TR IBOXX INV CP ETF 464287242 945 7816 SH SOLE NONE 0 0 7816 ISHARES TR 3 7 YR TREAS BD 464288661 343 2811 SH SOLE NONE 0 0 2811 ISHARES TR RUSSELL 2000 ETF 464287655 458 2231 SH SOLE NONE 0 0 2231 JOHNSON & JOHNSON COM 478160104 2976 16791 SH SOLE NONE 0 0 16791 JPMORGAN CHASE & CO COM 46625H100 4473 32816 SH SOLE NONE 0 0 32816 KINDER MORGAN INC DEL COM 49456B101 591 31252 SH SOLE NONE 0 0 31252 KLA CORP COM NEW 482480100 308 841 SH SOLE NONE 0 0 841 L3HARRIS TECHNOLOGIES INC COM 502431109 1355 5454 SH SOLE NONE 0 0 5454 LILLY ELI & CO COM 532457108 873 3050 SH SOLE NONE 0 0 3050 LINDE PLC SHS G5494J103 694 2171 SH SOLE NONE 0 0 2171 LOCKHEED MARTIN CORP COM 539830109 1005 2277 SH SOLE NONE 0 0 2277 LOWES COS INC COM 548661107 214 1059 SH SOLE NONE 0 0 1059 LULULEMON ATHLETICA INC COM 550021109 502 1375 SH SOLE NONE 0 0 1375 MARRIOTT INTL INC NEW CL A 571903202 557 3167 SH SOLE NONE 0 0 3167 MASTERCARD INCORPORATED CL A 57636Q104 692 1937 SH SOLE NONE 0 0 1937 MCDONALDS CORP COM 580135101 1229 4972 SH SOLE NONE 0 0 4972 MICROCHIP TECHNOLOGY INC. COM 595017104 2010 26754 SH SOLE NONE 0 0 26754 MICROSOFT CORP COM 594918104 9607 31162 SH SOLE NONE 0 0 31162 MONDELEZ INTL INC CL A 609207105 640 10199 SH SOLE NONE 0 0 10199 NEXTERA ENERGY INC COM 65339F101 3374 39824 SH SOLE NONE 0 0 39824 NIKE INC CL B 654106103 1361 10111 SH SOLE NONE 0 0 10111 NORFOLK SOUTHN CORP COM 655844108 1963 6883 SH SOLE NONE 0 0 6883 NVIDIA CORPORATION COM 67066G104 2068 7581 SH SOLE NONE 0 0 7581 PALO ALTO NETWORKS INC COM 697435105 496 796 SH SOLE NONE 0 0 796 PARKER-HANNIFIN CORP COM 701094104 584 2059 SH SOLE NONE 0 0 2059 PAYCHEX INC COM 704326107 584 4279 SH SOLE NONE 0 0 4279 PAYPAL HLDGS INC COM 70450Y103 713 6162 SH SOLE NONE 0 0 6162 PEPSICO INC COM 713448108 2655 15860 SH SOLE NONE 0 0 15860 PFIZER INC COM 717081103 276 5332 SH SOLE NONE 0 0 5332 PHILIP MORRIS INTL INC COM 718172109 334 3552 SH SOLE NONE 0 0 3552 PIMCO CORPORATE & INCOME OPP COM 72201B101 266 17298 SH SOLE NONE 0 0 17298 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 421 4207 SH SOLE NONE 0 0 4207 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 384 3989 SH SOLE NONE 0 0 3989 PIMCO ETF TR ACTIVE BD ETF 72201R775 211 2075 SH SOLE NONE 0 0 2075 PIMCO STRATEGIC INCOME FD COM 72200X104 223 37950 SH SOLE NONE 0 0 37950 PIONEER HIGH INCOME TR COM 72369H106 172 21238 SH SOLE NONE 0 0 21238 PPG INDS INC COM 693506107 702 5355 SH SOLE NONE 0 0 5355 PRICE T ROWE GROUP INC COM 74144T108 384 2541 SH SOLE NONE 0 0 2541 PROCTER AND GAMBLE CO COM 742718109 2984 19526 SH SOLE NONE 0 0 19526 PRUDENTIAL FINL INC COM 744320102 1002 8481 SH SOLE NONE 0 0 8481 PUBLIC STORAGE COM 74460D109 808 2070 SH SOLE NONE 0 0 2070 QUALCOMM INC COM 747525103 1682 11005 SH SOLE NONE 0 0 11005 RAYTHEON TECHNOLOGIES CORP COM 75513E101 458 4627 SH SOLE NONE 0 0 4627 REALTY INCOME CORP COM 756109104 851 12286 SH SOLE NONE 0 0 12286 SALESFORCE COM INC COM 79466L302 621 2927 SH SOLE NONE 0 0 2927 SKYWORKS SOLUTIONS INC COM 83088M102 1754 13163 SH SOLE NONE 0 0 13163 SOUTHERN CO COM 842587107 1868 25761 SH SOLE NONE 0 0 25761 SPDR GOLD TR GOLD SHS 78463V107 250 1384 SH SOLE NONE 0 0 1384 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 553 14318 SH SOLE NONE 0 0 14318 SPDR S&P 500 ETF TR TR UNIT 78462F103 625 1384 SH SOLE NONE 0 0 1384 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 327 667 SH SOLE NONE 0 0 667 SPDR SER TR BLMBRG BRC CNVRT 78464A359 4008 52079 SH SOLE NONE 0 0 52079 SPDR SER TR S&P 600 SML CAP 78464A813 2006 21428 SH SOLE NONE 0 0 21428 SPDR SER TR S&P DIVID ETF 78464A763 1098 8568 SH SOLE NONE 0 0 8568 SPDR SER TR PORTFOLIO S&P500 78464A854 352 6632 SH SOLE NONE 0 0 6632 SPDR SER TR PORTFOLIO S&P400 78464A847 217 4606 SH SOLE NONE 0 0 4606 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1164 25890 SH SOLE NONE 0 0 25890 STARBUCKS CORP COM 855244109 595 6539 SH SOLE NONE 0 0 6539 STEPAN CO COM 858586100 292 2955 SH SOLE NONE 0 0 2955 STRYKER CORPORATION COM 863667101 3393 12692 SH SOLE NONE 0 0 12692 TARGA RES CORP COM 87612G101 571 7568 SH SOLE NONE 0 0 7568 TARGET CORP COM 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INDEX FDS SM CP VAL ETF 922908611 258 1466 SH SOLE NONE 0 0 1466 VANGUARD INDEX FDS GROWTH ETF 922908736 415 1444 SH SOLE NONE 0 0 1444 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 211 946 SH SOLE NONE 0 0 946 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1057 22910 SH SOLE NONE 0 0 22910 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 304 4883 SH SOLE NONE 0 0 4883 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 690 13776 SH SOLE NONE 0 0 13776 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 233 2989 SH SOLE NONE 0 0 2989 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1417 8739 SH SOLE NONE 0 0 8739 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 561 4996 SH SOLE NONE 0 0 4996 VERIZON COMMUNICATIONS INC COM 92343V104 1154 22654 SH SOLE NONE 0 0 22654 VISA INC COM CL A 92826C839 2578 11623 SH SOLE NONE 0 0 11623 VULCAN MATLS CO COM 929160109 352 1914 SH SOLE NONE 0 0 1914 WALMART INC COM 931142103 387 2596 SH SOLE NONE 0 0 2596 WILLIAMS SONOMA INC COM 969904101 248 1710 SH SOLE NONE 0 0 1710 WISDOMTREE TR US MIDCAP DIVID 97717W505 2825 63593 SH SOLE NONE 0 0 63593 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1504 47193 SH SOLE NONE 0 0 47193 WISDOMTREE TR GLB US QTLY DIV 97717W844 1241 31251 SH SOLE NONE 0 0 31251 WISDOMTREE TR EMER MKT HIGH FD 97717W315 273 6230 SH SOLE NONE 0 0 6230 WISDOMTREE TR EUROPE SMCP DV 97717W869 537 7996 SH SOLE NONE 0 0 7996 WP CAREY INC COM 92936U109 2440 30180 SH SOLE NONE 0 0 30180 XYLEM INC COM 98419M100 415 4866 SH SOLE NONE 0 0 4866 ZOETIS INC CL A 98978V103 945 5009 SH SOLE NONE 0 0 5009