Chief Compliance Officer

0001606587-22-001943.txt : 20221021 0001606587-22-001943.hdr.sgml : 20221021 20221021120745 ACCESSION NUMBER: 0001606587-22-001943 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221021 DATE AS OF CHANGE: 20221021 EFFECTIVENESS DATE: 20221021 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: 221322815 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 09-30-2022 09-30-2022 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 10-21-2022 0 190 179180 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 557 5751 SH SOLE NONE 0 0 5751 ABBVIE INC COM 00287Y109 2245 16724 SH SOLE NONE 0 0 16724 ABRDN ASIA PACIFIC INCOME FU COM 003009107 70 27885 SH SOLE NONE 0 0 27885 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 479 1863 SH SOLE NONE 0 0 1863 AIR PRODS & CHEMS INC COM 009158106 297 1278 SH SOLE NONE 0 0 1278 ALPHABET INC CAP STK CL A 02079K305 1815 18973 SH SOLE NONE 0 0 18973 AMAZON COM INC COM 023135106 4061 35936 SH SOLE NONE 0 0 35936 AMERICAN ELEC PWR CO INC COM 025537101 1926 22281 SH SOLE NONE 0 0 22281 AMERICAN TOWER CORP NEW COM 03027X100 3729 17369 SH SOLE NONE 0 0 17369 AMERICAN WTR WKS CO INC NEW COM 030420103 1030 7915 SH SOLE NONE 0 0 7915 AMPHENOL CORP NEW CL A 032095101 240 3583 SH SOLE NONE 0 0 3583 APPLE INC COM 037833100 11341 82062 SH SOLE NONE 0 0 82062 AT&T INC COM 00206R102 218 14244 SH SOLE NONE 0 0 14244 AUTOMATIC DATA PROCESSING IN COM 053015103 6172 27286 SH SOLE NONE 0 0 27286 BLACKROCK INC COM 09247X101 401 729 SH SOLE NONE 0 0 729 BOEING CO COM 097023105 616 5088 SH SOLE NONE 0 0 5088 BRISTOL-MYERS SQUIBB CO COM 110122108 235 3304 SH SOLE NONE 0 0 3304 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 168 16650 SH SOLE NONE 0 0 16650 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 266 27546 SH SOLE NONE 0 0 27546 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 221 17678 SH SOLE NONE 0 0 17678 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 339 6452 SH SOLE NONE 0 0 6452 CANADIAN NATL RY CO COM 136375102 476 4411 SH SOLE NONE 0 0 4411 CARLISLE COS INC COM 142339100 298 1063 SH SOLE NONE 0 0 1063 CARRIER GLOBAL CORPORATION COM 14448C104 228 6414 SH SOLE NONE 0 0 6414 CATERPILLAR INC COM 149123101 234 1426 SH SOLE NONE 0 0 1426 CHEVRON CORP NEW COM 166764100 2352 16372 SH SOLE NONE 0 0 16372 CHUBB LIMITED COM H1467J104 835 4590 SH SOLE NONE 0 0 4590 CISCO SYS INC COM 17275R102 768 19193 SH SOLE NONE 0 0 19193 COCA COLA CO COM 191216100 1223 21828 SH SOLE NONE 0 0 21828 COHEN & STEERS REIT & PFD & COM 19247X100 432 22290 SH SOLE NONE 0 0 22290 COLGATE PALMOLIVE CO COM 194162103 442 6287 SH SOLE NONE 0 0 6287 COLUMBIA SPORTSWEAR CO COM 198516106 258 3834 SH SOLE NONE 0 0 3834 CONSOLIDATED EDISON INC COM 209115104 354 4132 SH SOLE NONE 0 0 4132 COSTCO WHSL CORP NEW COM 22160K105 4002 8474 SH SOLE NONE 0 0 8474 CSX CORP COM 126408103 207 7758 SH SOLE NONE 0 0 7758 CUMMINS INC COM 231021106 1014 4981 SH SOLE NONE 0 0 4981 CVS HEALTH CORP COM 126650100 395 4143 SH SOLE NONE 0 0 4143 DIAGEO PLC SPON ADR NEW 25243Q205 352 2074 SH SOLE NONE 0 0 2074 DISNEY WALT CO COM 254687106 937 9935 SH SOLE NONE 0 0 9935 DOMINION ENERGY INC COM 25746U109 1201 17384 SH SOLE NONE 0 0 17384 DOMINOS PIZZA INC COM 25754A201 686 2212 SH SOLE NONE 0 0 2212 DONALDSON INC COM 257651109 318 6480 SH SOLE NONE 0 0 6480 DOUBLELINE INCOME SOLUTIONS COM 258622109 114 10512 SH SOLE NONE 0 0 10512 DT MIDSTREAM INC COMMON STOCK 23345M107 238 4581 SH SOLE NONE 0 0 4581 DTE ENERGY CO COM 233331107 734 6383 SH SOLE NONE 0 0 6383 DUKE ENERGY CORP NEW COM NEW 26441C204 246 2647 SH SOLE NONE 0 0 2647 DUPONT DE NEMOURS INC COM 26614N102 497 9862 SH SOLE NONE 0 0 9862 ESSENTIAL UTILS INC COM 29670G102 1842 44524 SH SOLE NONE 0 0 44524 EXXON MOBIL CORP COM 30231G102 1281 14673 SH SOLE NONE 0 0 14673 FASTENAL CO COM 311900104 394 8564 SH SOLE NONE 0 0 8564 FEDEX CORP COM 31428X106 612 4124 SH SOLE NONE 0 0 4124 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 702 8102 SH SOLE NONE 0 0 8102 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 230 2369 SH SOLE NONE 0 0 2369 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 219 11834 SH SOLE NONE 0 0 11834 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 210 5707 SH SOLE NONE 0 0 5707 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 511 11696 SH SOLE NONE 0 0 11696 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 294 2327 SH SOLE NONE 0 0 2327 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 443 3357 SH SOLE NONE 0 0 3357 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 276 5835 SH SOLE NONE 0 0 5835 FIRST TR NASDAQ 100 TECH IND SHS 337345102 858 8182 SH SOLE NONE 0 0 8182 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 372 5119 SH SOLE NONE 0 0 5119 FIRST TR SR FLTG RATE INCOME COM 33733U108 1924 192624 SH SOLE NONE 0 0 192624 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2080 58113 SH SOLE NONE 0 0 58113 FORD MTR CO DEL COM 345370860 246 21951 SH SOLE NONE 0 0 21951 FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105 566 6877 SH SOLE NONE 0 0 6877 FREEPORT-MCMORAN INC CL B 35671D857 419 15316 SH SOLE NONE 0 0 15316 GENERAL MLS INC COM 370334104 828 10808 SH SOLE NONE 0 0 10808 GENUINE PARTS CO COM 372460105 316 2117 SH SOLE NONE 0 0 2117 GILEAD SCIENCES INC COM 375558103 260 4209 SH SOLE NONE 0 0 4209 GOLDMAN SACHS GROUP INC COM 38141G104 391 1334 SH SOLE NONE 0 0 1334 HILTON WORLDWIDE HLDGS INC COM 43300A203 266 2208 SH SOLE NONE 0 0 2208 HOME DEPOT INC COM 437076102 2098 7604 SH SOLE NONE 0 0 7604 HONEYWELL INTL INC COM 438516106 926 5546 SH SOLE NONE 0 0 5546 ILLINOIS TOOL WKS INC COM 452308109 1667 9229 SH SOLE NONE 0 0 9229 INTEL CORP COM 458140100 313 12133 SH SOLE NONE 0 0 12133 INTERNATIONAL BUSINESS MACHS COM 459200101 375 3158 SH SOLE NONE 0 0 3158 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 343 19684 SH SOLE NONE 0 0 19684 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 810 14008 SH SOLE NONE 0 0 14008 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1111 72830 SH SOLE NONE 0 0 72830 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 726 4718 SH SOLE NONE 0 0 4718 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 230 916 SH SOLE NONE 0 0 916 IRON MTN INC DEL COM 46284V101 498 11317 SH SOLE NONE 0 0 11317 ISHARES TR CORE S&P MCP ETF 464287507 742 3384 SH SOLE NONE 0 0 3384 ISHARES TR MSCI EAFE ETF 464287465 542 9669 SH SOLE NONE 0 0 9669 ISHARES TR S&P 100 ETF 464287101 1510 9289 SH SOLE NONE 0 0 9289 ISHARES TR RUS MDCP VAL ETF 464287473 261 2714 SH SOLE NONE 0 0 2714 ISHARES TR PFD AND INCM SEC 464288687 2261 71399 SH SOLE NONE 0 0 71399 ISHARES TR U.S. TECH ETF 464287721 301 4097 SH SOLE NONE 0 0 4097 ISHARES TR CORE S&P SCP ETF 464287804 1392 15960 SH SOLE NONE 0 0 15960 ISHARES TR RUS 2000 GRW ETF 464287648 212 1025 SH SOLE NONE 0 0 1025 ISHARES TR TIPS BD ETF 464287176 242 2305 SH SOLE NONE 0 0 2305 ISHARES TR 7-10 YR TRSY BD 464287440 298 3105 SH SOLE NONE 0 0 3105 ISHARES TR INTL SEL DIV ETF 464288448 259 11509 SH SOLE NONE 0 0 11509 ISHARES TR CORE S&P500 ETF 464287200 217 605 SH SOLE NONE 0 0 605 ISHARES TR 3 7 YR TREAS BD 464288661 288 2524 SH SOLE NONE 0 0 2524 ISHARES TR IBOXX INV CP ETF 464287242 676 6602 SH SOLE NONE 0 0 6602 ISHARES TR RUSSELL 2000 ETF 464287655 370 2244 SH SOLE NONE 0 0 2244 ISHARES TR RUS MID CAP ETF 464287499 202 3253 SH SOLE NONE 0 0 3253 JOHNSON & JOHNSON COM 478160104 2877 17609 SH SOLE NONE 0 0 17609 JPMORGAN CHASE & CO COM 46625H100 3560 34067 SH SOLE NONE 0 0 34067 KINDER MORGAN INC DEL COM 49456B101 589 35372 SH SOLE NONE 0 0 35372 KLA CORP COM NEW 482480100 381 1258 SH SOLE NONE 0 0 1258 L3HARRIS TECHNOLOGIES INC COM 502431109 1212 5829 SH SOLE NONE 0 0 5829 LILLY ELI & CO COM 532457108 988 3057 SH SOLE NONE 0 0 3057 LINDE PLC SHS G5494J103 667 2475 SH SOLE NONE 0 0 2475 LOCKHEED MARTIN CORP COM 539830109 1061 2746 SH SOLE NONE 0 0 2746 LOWES COS INC COM 548661107 242 1287 SH SOLE NONE 0 0 1287 LULULEMON ATHLETICA INC COM 550021109 412 1474 SH SOLE NONE 0 0 1474 MARRIOTT INTL INC NEW CL A 571903202 512 3655 SH SOLE NONE 0 0 3655 MASTERCARD INCORPORATED CL A 57636Q104 552 1942 SH SOLE NONE 0 0 1942 MCDONALDS CORP COM 580135101 1214 5260 SH SOLE NONE 0 0 5260 META PLATFORMS INC CL A 30303M102 234 1726 SH SOLE NONE 0 0 1726 MICROCHIP TECHNOLOGY INC. COM 595017104 1572 25756 SH SOLE NONE 0 0 25756 MICROSOFT CORP COM 594918104 7438 31937 SH SOLE NONE 0 0 31937 MONDELEZ INTL INC CL A 609207105 554 10101 SH SOLE NONE 0 0 10101 NEXTERA ENERGY INC COM 65339F101 3197 40774 SH SOLE NONE 0 0 40774 NIKE INC CL B 654106103 826 9942 SH SOLE NONE 0 0 9942 NORFOLK SOUTHN CORP COM 655844108 1424 6794 SH SOLE NONE 0 0 6794 NORTHROP GRUMMAN CORP COM 666807102 215 457 SH SOLE NONE 0 0 457 NVIDIA CORPORATION COM 67066G104 961 7913 SH SOLE NONE 0 0 7913 PALO ALTO NETWORKS INC COM 697435105 391 2388 SH SOLE NONE 0 0 2388 PARKER-HANNIFIN CORP COM 701094104 511 2109 SH SOLE NONE 0 0 2109 PAYCHEX INC COM 704326107 451 4016 SH SOLE NONE 0 0 4016 PAYPAL HLDGS INC COM 70450Y103 418 4857 SH SOLE NONE 0 0 4857 PEPSICO INC COM 713448108 2766 16942 SH SOLE NONE 0 0 16942 PFIZER INC COM 717081103 237 5423 SH SOLE NONE 0 0 5423 PHILIP MORRIS INTL INC COM 718172109 296 3567 SH SOLE NONE 0 0 3567 PIMCO CORPORATE & INCOME OPP COM 72201B101 196 16721 SH SOLE NONE 0 0 16721 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 418 4230 SH SOLE NONE 0 0 4230 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 347 3967 SH SOLE NONE 0 0 3967 PIMCO STRATEGIC INCOME FD COM 72200X104 50 10580 SH SOLE NONE 0 0 10580 PPG INDS INC COM 693506107 590 5332 SH SOLE NONE 0 0 5332 PRICE T ROWE GROUP INC COM 74144T108 288 2744 SH SOLE NONE 0 0 2744 PROCTER AND GAMBLE CO COM 742718109 2614 20703 SH SOLE NONE 0 0 20703 PRUDENTIAL FINL INC COM 744320102 937 10918 SH SOLE NONE 0 0 10918 PUBLIC STORAGE COM 74460D109 624 2131 SH SOLE NONE 0 0 2131 QUALCOMM INC COM 747525103 1247 11040 SH SOLE NONE 0 0 11040 RAYTHEON TECHNOLOGIES CORP COM 75513E101 395 4828 SH SOLE NONE 0 0 4828 REALTY INCOME CORP COM 756109104 731 12561 SH SOLE NONE 0 0 12561 REPUBLIC SVCS INC COM 760759100 240 1762 SH SOLE NONE 0 0 1762 SALESFORCE INC COM 79466L302 397 2757 SH SOLE NONE 0 0 2757 SKYWORKS SOLUTIONS INC COM 83088M102 1112 13036 SH SOLE NONE 0 0 13036 SOUTHERN CO COM 842587107 1806 26554 SH SOLE NONE 0 0 26554 SPDR GOLD TR GOLD SHS 78463V107 215 1387 SH SOLE NONE 0 0 1387 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 408 13149 SH SOLE NONE 0 0 13149 SPDR S&P 500 ETF TR TR UNIT 78462F103 495 1385 SH SOLE NONE 0 0 1385 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 269 670 SH SOLE NONE 0 0 670 SPDR SER TR S&P 600 SML CAP 78464A813 1645 21728 SH SOLE NONE 0 0 21728 SPDR SER TR BBG CONV SEC ETF 78464A359 3200 50552 SH SOLE NONE 0 0 50552 SPDR SER TR S&P DIVID ETF 78464A763 1044 9366 SH SOLE NONE 0 0 9366 SPDR SER TR PORTFOLIO S&P500 78464A854 325 7741 SH SOLE NONE 0 0 7741 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1242 30385 SH SOLE NONE 0 0 30385 STARBUCKS CORP COM 855244109 548 6509 SH SOLE NONE 0 0 6509 STEPAN CO COM 858586100 285 3039 SH SOLE NONE 0 0 3039 STRYKER CORPORATION COM 863667101 2549 12586 SH SOLE NONE 0 0 12586 TARGA RES CORP COM 87612G101 474 7853 SH SOLE NONE 0 0 7853 TARGET CORP COM 87612E106 249 1680 SH SOLE NONE 0 0 1680 TEMPLETON EMERGING MKTS INCO COM 880192109 50 11272 SH SOLE NONE 0 0 11272 TOPBUILD CORP COM 89055F103 313 1897 SH SOLE NONE 0 0 1897 TORONTO DOMINION BK ONT COM NEW 891160509 508 8280 SH SOLE NONE 0 0 8280 UNION PAC CORP COM 907818108 3243 16644 SH SOLE NONE 0 0 16644 UNITED PARCEL SERVICE INC CL B 911312106 1172 7254 SH SOLE NONE 0 0 7254 UNITEDHEALTH GROUP INC COM 91324P102 3763 7451 SH SOLE NONE 0 0 7451 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 874 33302 SH SOLE NONE 0 0 33302 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 271 3626 SH SOLE NONE 0 0 3626 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 492 10317 SH SOLE NONE 0 0 10317 VANGUARD INDEX FDS MID CAP ETF 922908629 813 4323 SH SOLE NONE 0 0 4323 VANGUARD INDEX FDS SMALL CP ETF 922908751 954 5583 SH SOLE NONE 0 0 5583 VANGUARD INDEX FDS TOTAL STK MKT 922908769 284 1580 SH SOLE NONE 0 0 1580 VANGUARD INDEX FDS SML CP GRW ETF 922908595 258 1323 SH SOLE NONE 0 0 1323 VANGUARD INDEX FDS SM CP VAL ETF 922908611 218 1523 SH SOLE NONE 0 0 1523 VANGUARD INDEX FDS GROWTH ETF 922908736 274 1282 SH SOLE NONE 0 0 1282 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 202 4381 SH SOLE NONE 0 0 4381 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 754 20658 SH SOLE NONE 0 0 20658 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 318 7044 SH SOLE NONE 0 0 7044 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1271 9401 SH SOLE NONE 0 0 9401 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 512 5395 SH SOLE NONE 0 0 5395 VERIZON COMMUNICATIONS INC COM 92343V104 776 20446 SH SOLE NONE 0 0 20446 VISA INC COM CL A 92826C839 2049 11535 SH SOLE NONE 0 0 11535 VULCAN MATLS CO COM 929160109 318 2017 SH SOLE NONE 0 0 2017 WALMART INC COM 931142103 348 2686 SH SOLE NONE 0 0 2686 WILLIAMS SONOMA INC COM 969904101 242 2055 SH SOLE NONE 0 0 2055 WISDOMTREE TR US MIDCAP DIVID 97717W505 2481 65853 SH SOLE NONE 0 0 65853 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1291 50159 SH SOLE NONE 0 0 50159 WISDOMTREE TR GLB US QTLY DIV 97717W844 769 27987 SH SOLE NONE 0 0 27987 WISDOMTREE TR EUROPE SMCP DV 97717W869 306 6769 SH SOLE NONE 0 0 6769 WISDOMTREE TR EMER MKT HIGH FD 97717W315 211 6481 SH SOLE NONE 0 0 6481 WP CAREY INC COM 92936U109 2302 32974 SH SOLE NONE 0 0 32974 XYLEM INC COM 98419M100 443 5067 SH SOLE NONE 0 0 5067 ZOETIS INC CL A 98978V103 725 4891 SH SOLE NONE 0 0 4891