Chief Compliance Officer

0001606587-22-001380.txt : 20220720 0001606587-22-001380.hdr.sgml : 20220720 20220720133549 ACCESSION NUMBER: 0001606587-22-001380 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220720 DATE AS OF CHANGE: 20220720 EFFECTIVENESS DATE: 20220720 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: 221093764 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 06-30-2022 06-30-2022 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 07-20-2022 0 194 187745 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 614 5648 SH SOLE NONE 0 0 5648 ABBVIE INC COM 00287Y109 2342 15289 SH SOLE NONE 0 0 15289 ABRDN ASIA PACIFIC INCOME FU COM 003009107 164 56089 SH SOLE NONE 0 0 56089 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 504 1815 SH SOLE NONE 0 0 1815 ADVANCED MICRO DEVICES INC COM 007903107 202 2647 SH SOLE NONE 0 0 2647 AIR PRODS & CHEMS INC COM 009158106 237 986 SH SOLE NONE 0 0 986 ALPHABET INC CAP STK CL A 02079K305 1960 899 SH SOLE NONE 0 0 899 AMAZON COM INC COM 023135106 3722 35043 SH SOLE NONE 0 0 35043 AMERICAN ELEC PWR CO INC COM 025537101 2084 21726 SH SOLE NONE 0 0 21726 AMERICAN TOWER CORP NEW COM 03027X100 4390 17174 SH SOLE NONE 0 0 17174 AMERICAN WTR WKS CO INC NEW COM 030420103 1169 7856 SH SOLE NONE 0 0 7856 AMPHENOL CORP NEW CL A 032095101 217 3369 SH SOLE NONE 0 0 3369 ANNALY CAPITAL MANAGEMENT IN COM 035710409 90 15188 SH SOLE NONE 0 0 15188 APPLE INC COM 037833100 11283 82529 SH SOLE NONE 0 0 82529 AT&T INC COM 00206R102 322 15366 SH SOLE NONE 0 0 15366 AUTOMATIC DATA PROCESSING IN COM 053015103 5734 27301 SH SOLE NONE 0 0 27301 BLACKROCK INC COM 09247X101 421 691 SH SOLE NONE 0 0 691 BOEING CO COM 097023105 683 4994 SH SOLE NONE 0 0 4994 BRISTOL-MYERS SQUIBB CO COM 110122108 253 3285 SH SOLE NONE 0 0 3285 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 183 16378 SH SOLE NONE 0 0 16378 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 304 28382 SH SOLE NONE 0 0 28382 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 229 17500 SH SOLE NONE 0 0 17500 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 311 5709 SH SOLE NONE 0 0 5709 CANADIAN NATL RY CO COM 136375102 488 4338 SH SOLE NONE 0 0 4338 CARLISLE COS INC COM 142339100 247 1037 SH SOLE NONE 0 0 1037 CARRIER GLOBAL CORPORATION COM 14448C104 210 5882 SH SOLE NONE 0 0 5882 CATERPILLAR INC COM 149123101 252 1412 SH SOLE NONE 0 0 1412 CHEVRON CORP NEW COM 166764100 2166 14958 SH SOLE NONE 0 0 14958 CHUBB LIMITED COM H1467J104 870 4426 SH SOLE NONE 0 0 4426 CISCO SYS INC COM 17275R102 793 18601 SH SOLE NONE 0 0 18601 COCA COLA CO COM 191216100 1310 20818 SH SOLE NONE 0 0 20818 COHEN & STEERS REIT & PFD & COM 19247X100 473 22158 SH SOLE NONE 0 0 22158 COLGATE PALMOLIVE CO COM 194162103 504 6287 SH SOLE NONE 0 0 6287 COLUMBIA SPORTSWEAR CO COM 198516106 293 4089 SH SOLE NONE 0 0 4089 CONSOLIDATED EDISON INC COM 209115104 394 4145 SH SOLE NONE 0 0 4145 COSTCO WHSL CORP NEW COM 22160K105 4011 8370 SH SOLE NONE 0 0 8370 CSX CORP COM 126408103 225 7757 SH SOLE NONE 0 0 7757 CUMMINS INC COM 231021106 913 4719 SH SOLE NONE 0 0 4719 CVS HEALTH CORP COM 126650100 378 4081 SH SOLE NONE 0 0 4081 DIAGEO PLC SPON ADR NEW 25243Q205 357 2049 SH SOLE NONE 0 0 2049 DISNEY WALT CO COM 254687106 1026 10873 SH SOLE NONE 0 0 10873 DOMINION ENERGY INC COM 25746U109 1374 17215 SH SOLE NONE 0 0 17215 DOMINOS PIZZA INC COM 25754A201 866 2222 SH SOLE NONE 0 0 2222 DONALDSON INC COM 257651109 321 6668 SH SOLE NONE 0 0 6668 DOUBLELINE INCOME SOLUTIONS COM 258622109 125 10267 SH SOLE NONE 0 0 10267 DTE ENERGY CO COM 233331107 817 6449 SH SOLE NONE 0 0 6449 DUKE ENERGY CORP NEW COM NEW 26441C204 285 2658 SH SOLE NONE 0 0 2658 DUPONT DE NEMOURS INC COM 26614N102 548 9862 SH SOLE NONE 0 0 9862 ESSENTIAL UTILS INC COM 29670G102 2037 44422 SH SOLE NONE 0 0 44422 EXXON MOBIL CORP COM 30231G102 1183 13819 SH SOLE NONE 0 0 13819 FASTENAL CO COM 311900104 429 8600 SH SOLE NONE 0 0 8600 FEDEX CORP COM 31428X106 879 3877 SH SOLE NONE 0 0 3877 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 782 8310 SH SOLE NONE 0 0 8310 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 244 2367 SH SOLE NONE 0 0 2367 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 255 11738 SH SOLE NONE 0 0 11738 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 222 5704 SH SOLE NONE 0 0 5704 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 589 11739 SH SOLE NONE 0 0 11739 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 325 2557 SH SOLE NONE 0 0 2557 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 484 3573 SH SOLE NONE 0 0 3573 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 281 5819 SH SOLE NONE 0 0 5819 FIRST TR NASDAQ 100 TECH IND SHS 337345102 938 8199 SH SOLE NONE 0 0 8199 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 387 5050 SH SOLE NONE 0 0 5050 FIRST TR SR FLTG RATE INCOME COM 33733U108 1995 199733 SH SOLE NONE 0 0 199733 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2235 57582 SH SOLE NONE 0 0 57582 FORD MTR CO DEL COM 345370860 218 19608 SH SOLE NONE 0 0 19608 FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105 624 6722 SH SOLE NONE 0 0 6722 FREEPORT-MCMORAN INC CL B 35671D857 322 11012 SH SOLE NONE 0 0 11012 GENERAL MLS INC COM 370334104 722 9568 SH SOLE NONE 0 0 9568 GENUINE PARTS CO COM 372460105 258 1941 SH SOLE NONE 0 0 1941 GILEAD SCIENCES INC COM 375558103 256 4136 SH SOLE NONE 0 0 4136 GLOBAL X FDS GLB X SUPERDIV 37950E549 112 12063 SH SOLE NONE 0 0 12063 GOLDMAN SACHS GROUP INC COM 38141G104 228 768 SH SOLE NONE 0 0 768 HILTON WORLDWIDE HLDGS INC COM 43300A203 241 2160 SH SOLE NONE 0 0 2160 HOME DEPOT INC COM 437076102 2019 7363 SH SOLE NONE 0 0 7363 HONEYWELL INTL INC COM 438516106 961 5528 SH SOLE NONE 0 0 5528 ILLINOIS TOOL WKS INC COM 452308109 1669 9160 SH SOLE NONE 0 0 9160 INTEL CORP COM 458140100 444 11872 SH SOLE NONE 0 0 11872 INTERNATIONAL BUSINESS MACHS COM 459200101 349 2471 SH SOLE NONE 0 0 2471 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 371 19613 SH SOLE NONE 0 0 19613 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 859 13860 SH SOLE NONE 0 0 13860 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 312 16839 SH SOLE NONE 0 0 16839 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1109 64783 SH SOLE NONE 0 0 64783 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 778 4696 SH SOLE NONE 0 0 4696 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 240 898 SH SOLE NONE 0 0 898 INVESCO QQQ TR UNIT SER 1 46090E103 209 746 SH SOLE NONE 0 0 746 IRON MTN INC NEW COM 46284V101 308 6322 SH SOLE NONE 0 0 6322 ISHARES TR MSCI EAFE ETF 464287465 648 10370 SH SOLE NONE 0 0 10370 ISHARES TR RUS MDCP VAL ETF 464287473 263 2584 SH SOLE NONE 0 0 2584 ISHARES TR S&P 100 ETF 464287101 1555 9014 SH SOLE NONE 0 0 9014 ISHARES TR CORE S&P MCP ETF 464287507 757 3345 SH SOLE NONE 0 0 3345 ISHARES TR PFD AND INCM SEC 464288687 2375 72239 SH SOLE NONE 0 0 72239 ISHARES TR U.S. TECH ETF 464287721 335 4196 SH SOLE NONE 0 0 4196 ISHARES TR CORE S&P SCP ETF 464287804 1463 15831 SH SOLE NONE 0 0 15831 ISHARES TR RUS 2000 GRW ETF 464287648 218 1055 SH SOLE NONE 0 0 1055 ISHARES TR TIPS BD ETF 464287176 265 2329 SH SOLE NONE 0 0 2329 ISHARES TR 7-10 YR TRSY BD 464287440 325 3174 SH SOLE NONE 0 0 3174 ISHARES TR INTL SEL DIV ETF 464288448 344 12683 SH SOLE NONE 0 0 12683 ISHARES TR CORE S&P500 ETF 464287200 229 604 SH SOLE NONE 0 0 604 ISHARES TR 3 7 YR TREAS BD 464288661 302 2527 SH SOLE NONE 0 0 2527 ISHARES TR IBOXX INV CP ETF 464287242 751 6827 SH SOLE NONE 0 0 6827 ISHARES TR RUSSELL 2000 ETF 464287655 379 2235 SH SOLE NONE 0 0 2235 ISHARES TR RUS MID CAP ETF 464287499 209 3239 SH SOLE NONE 0 0 3239 JOHNSON & JOHNSON COM 478160104 3022 17023 SH SOLE NONE 0 0 17023 JPMORGAN CHASE & CO COM 46625H100 3800 33745 SH SOLE NONE 0 0 33745 KINDER MORGAN INC DEL COM 49456B101 569 33968 SH SOLE NONE 0 0 33968 KLA CORP COM NEW 482480100 311 974 SH SOLE NONE 0 0 974 L3HARRIS TECHNOLOGIES INC COM 502431109 1334 5517 SH SOLE NONE 0 0 5517 LILLY ELI & CO COM 532457108 989 3050 SH SOLE NONE 0 0 3050 LINDE PLC SHS G5494J103 637 2215 SH SOLE NONE 0 0 2215 LOCKHEED MARTIN CORP COM 539830109 1043 2427 SH SOLE NONE 0 0 2427 LULULEMON ATHLETICA INC COM 550021109 381 1398 SH SOLE NONE 0 0 1398 MARRIOTT INTL INC NEW CL A 571903202 463 3406 SH SOLE NONE 0 0 3406 MASTERCARD INCORPORATED CL A 57636Q104 612 1940 SH SOLE NONE 0 0 1940 MCDONALDS CORP COM 580135101 1219 4939 SH SOLE NONE 0 0 4939 META PLATFORMS INC CL A 30303M102 296 1836 SH SOLE NONE 0 0 1836 MICROCHIP TECHNOLOGY INC. COM 595017104 1496 25759 SH SOLE NONE 0 0 25759 MICROSOFT CORP COM 594918104 8197 31917 SH SOLE NONE 0 0 31917 MONDELEZ INTL INC CL A 609207105 641 10328 SH SOLE NONE 0 0 10328 NEXTERA ENERGY INC COM 65339F101 3125 40342 SH SOLE NONE 0 0 40342 NIKE INC CL B 654106103 1029 10072 SH SOLE NONE 0 0 10072 NORFOLK SOUTHN CORP COM 655844108 1555 6843 SH SOLE NONE 0 0 6843 NORTHROP GRUMMAN CORP COM 666807102 204 427 SH SOLE NONE 0 0 427 NVIDIA CORPORATION COM 67066G104 1151 7595 SH SOLE NONE 0 0 7595 PALO ALTO NETWORKS INC COM 697435105 393 796 SH SOLE NONE 0 0 796 PARKER-HANNIFIN CORP COM 701094104 513 2086 SH SOLE NONE 0 0 2086 PAYCHEX INC COM 704326107 490 4303 SH SOLE NONE 0 0 4303 PAYPAL HLDGS INC COM 70450Y103 411 5891 SH SOLE NONE 0 0 5891 PEPSICO INC COM 713448108 2724 16343 SH SOLE NONE 0 0 16343 PFIZER INC COM 717081103 281 5366 SH SOLE NONE 0 0 5366 PHILIP MORRIS INTL INC COM 718172109 351 3559 SH SOLE NONE 0 0 3559 PIMCO CORPORATE & INCOME OPP COM 72201B101 219 17474 SH SOLE NONE 0 0 17474 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 418 4215 SH SOLE NONE 0 0 4215 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 354 4003 SH SOLE NONE 0 0 4003 PIMCO STRATEGIC INCOME FD COM 72200X104 109 21189 SH SOLE NONE 0 0 21189 PIONEER HIGH INCOME FUND INC COM 72369H106 109 15499 SH SOLE NONE 0 0 15499 PPG INDS INC COM 693506107 608 5315 SH SOLE NONE 0 0 5315 PRICE T ROWE GROUP INC COM 74144T108 313 2756 SH SOLE NONE 0 0 2756 PROCTER AND GAMBLE CO COM 742718109 2938 20433 SH SOLE NONE 0 0 20433 PRUDENTIAL FINL INC COM 744320102 917 9579 SH SOLE NONE 0 0 9579 PUBLIC STORAGE COM 74460D109 643 2057 SH SOLE NONE 0 0 2057 QUALCOMM INC COM 747525103 1394 10916 SH SOLE NONE 0 0 10916 RAYTHEON TECHNOLOGIES CORP COM 75513E101 457 4753 SH SOLE NONE 0 0 4753 REALTY INCOME CORP COM 756109104 847 12408 SH SOLE NONE 0 0 12408 REPUBLIC SVCS INC COM 760759100 230 1758 SH SOLE NONE 0 0 1758 SALESFORCE INC COM 79466L302 488 2958 SH SOLE NONE 0 0 2958 SKYWORKS SOLUTIONS INC COM 83088M102 1218 13148 SH SOLE NONE 0 0 13148 SOUTHERN CO COM 842587107 1870 26227 SH SOLE NONE 0 0 26227 SPDR GOLD TR GOLD SHS 78463V107 238 1412 SH SOLE NONE 0 0 1412 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 498 14325 SH SOLE NONE 0 0 14325 SPDR S&P 500 ETF TR TR UNIT 78462F103 521 1381 SH SOLE NONE 0 0 1381 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 276 668 SH SOLE NONE 0 0 668 SPDR SER TR BBG CONV SEC ETF 78464A359 3301 51124 SH SOLE NONE 0 0 51124 SPDR SER TR S&P 600 SML CAP 78464A813 1707 21315 SH SOLE NONE 0 0 21315 SPDR SER TR S&P DIVID ETF 78464A763 1084 9131 SH SOLE NONE 0 0 9131 SPDR SER TR PORTFOLIO S&P500 78464A854 305 6879 SH SOLE NONE 0 0 6879 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1189 28562 SH SOLE NONE 0 0 28562 STARBUCKS CORP COM 855244109 486 6362 SH SOLE NONE 0 0 6362 STEPAN CO COM 858586100 297 2929 SH SOLE NONE 0 0 2929 STRYKER CORPORATION COM 863667101 2540 12767 SH SOLE NONE 0 0 12767 TARGA RES CORP COM 87612G101 431 7222 SH SOLE NONE 0 0 7222 TEMPLETON EMERGING MKTS INCO COM 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FDS GROWTH ETF 922908736 322 1445 SH SOLE NONE 0 0 1445 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 924 22174 SH SOLE NONE 0 0 22174 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 255 4820 SH SOLE NONE 0 0 4820 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 560 11705 SH SOLE NONE 0 0 11705 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 225 2947 SH SOLE NONE 0 0 2947 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1212 8451 SH SOLE NONE 0 0 8451 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 520 5110 SH SOLE NONE 0 0 5110 VERIZON COMMUNICATIONS INC COM 92343V104 1105 21768 SH SOLE NONE 0 0 21768 VISA INC COM CL A 92826C839 2258 11469 SH SOLE NONE 0 0 11469 VULCAN MATLS CO COM 929160109 272 1918 SH SOLE NONE 0 0 1918 WALMART INC COM 931142103 311 2562 SH SOLE NONE 0 0 2562 WILLIAMS SONOMA INC COM 969904101 201 1810 SH SOLE NONE 0 0 1810 WISDOMTREE TR US MIDCAP DIVID 97717W505 2502 64198 SH SOLE NONE 0 0 64198 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1355 47999 SH SOLE NONE 0 0 47999 WISDOMTREE TR GLB US QTLY DIV 97717W844 982 31003 SH SOLE NONE 0 0 31003 WISDOMTREE TR EUROPE SMCP DV 97717W869 393 7128 SH SOLE NONE 0 0 7128 WISDOMTREE TR EMER MKT HIGH FD 97717W315 259 6993 SH SOLE NONE 0 0 6993 WP CAREY INC COM 92936U109 2547 30741 SH SOLE NONE 0 0 30741 XYLEM INC COM 98419M100 382 4881 SH SOLE NONE 0 0 4881 ZOETIS INC CL A 98978V103 861 5011 SH SOLE NONE 0 0 5011