TFG Advisers 13FHR Quarterly holdings report by institutional manager | SEC 19 Jul 23

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	657,331	6,029	SH		SOLE		0	0	6,029
ABBVIE INC	COM	00287Y109	2,608,471	19,361	SH		SOLE		0	0	19,361
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	670,057	2,171	SH		SOLE		0	0	2,171
ADVANCED MICRO DEVICES INC	COM	007903107	420,910	3,695	SH		SOLE		0	0	3,695
AFLAC INC	COM	001055102	202,449	2,900	SH		SOLE		0	0	2,900
AIR PRODS & CHEMS INC	COM	009158106	705,029	2,354	SH		SOLE		0	0	2,354
ALPHABET INC	CAP STK CL A	02079K305	2,484,546	20,756	SH		SOLE		0	0	20,756
AMAZON COM INC	COM	023135106	4,910,821	37,671	SH		SOLE		0	0	37,671
AMERICAN ELEC PWR CO INC	COM	025537101	1,901,254	22,580	SH		SOLE		0	0	22,580
AMERICAN TOWER CORP NEW	COM	03027X100	3,370,492	17,379	SH		SOLE		0	0	17,379
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,125,809	7,887	SH		SOLE		0	0	7,887
AMPHENOL CORP NEW	CL A	032095101	332,280	3,911	SH		SOLE		0	0	3,911
APPLE INC	COM	037833100	15,717,199	81,030	SH		SOLE		0	0	81,030
AT&T INC	COM	00206R102	239,898	15,041	SH		SOLE		0	0	15,041
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,891,072	26,803	SH		SOLE		0	0	26,803
BLACKROCK INC	COM	09247X101	483,320	699	SH		SOLE		0	0	699
BOEING CO	COM	097023105	1,273,457	6,031	SH		SOLE		0	0	6,031
BRISTOL-MYERS SQUIBB CO	COM	110122108	226,631	3,544	SH		SOLE		0	0	3,544
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	205,070	18,261	SH		SOLE		0	0	18,261
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	293,772	26,230	SH		SOLE		0	0	26,230
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	259,719	17,608	SH		SOLE		0	0	17,608
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	525,214	8,586	SH		SOLE		0	0	8,586
CANADIAN NATL RY CO	COM	136375102	528,851	4,368	SH		SOLE		0	0	4,368
CARLISLE COS INC	COM	142339100	292,806	1,141	SH		SOLE		0	0	1,141
CARRIER GLOBAL CORPORATION	COM	14448C104	339,755	6,835	SH		SOLE		0	0	6,835
CATERPILLAR INC	COM	149123101	383,540	1,559	SH		SOLE		0	0	1,559
CHEVRON CORP NEW	COM	166764100	2,971,842	18,887	SH		SOLE		0	0	18,887
CHUBB LIMITED	COM	H1467J104	1,178,444	6,120	SH		SOLE		0	0	6,120
CISCO SYS INC	COM	17275R102	1,558,297	30,118	SH		SOLE		0	0	30,118
COCA COLA CO	COM	191216100	1,468,672	24,388	SH		SOLE		0	0	24,388
COHEN & STEERS REIT & PFD &	COM	19247X100	394,767	20,788	SH		SOLE		0	0	20,788
COLGATE PALMOLIVE CO	COM	194162103	478,832	6,215	SH		SOLE		0	0	6,215
COLUMBIA SPORTSWEAR CO	COM	198516106	272,419	3,527	SH		SOLE		0	0	3,527
CONSOLIDATED EDISON INC	COM	209115104	342,815	3,792	SH		SOLE		0	0	3,792
COSTCO WHSL CORP NEW	COM	22160K105	4,857,071	9,006	SH		SOLE		0	0	9,006
CSX CORP	COM	126408103	241,802	7,091	SH		SOLE		0	0	7,091
CUMMINS INC	COM	231021106	1,213,421	4,950	SH		SOLE		0	0	4,950
CVS HEALTH CORP	COM	126650100	212,589	3,075	SH		SOLE		0	0	3,075
DIAGEO PLC	SPON ADR NEW	25243Q205	365,105	2,105	SH		SOLE		0	0	2,105
DISNEY WALT CO	COM	254687106	551,841	6,181	SH		SOLE		0	0	6,181
DOMINION ENERGY INC	COM	25746U109	674,695	13,028	SH		SOLE		0	0	13,028
DOMINOS PIZZA INC	COM	25754A201	698,666	2,073	SH		SOLE		0	0	2,073
DONALDSON INC	COM	257651109	400,595	6,408	SH		SOLE		0	0	6,408
DOUBLELINE INCOME SOLUTIONS	COM	258622109	119,432	10,028	SH		SOLE		0	0	10,028
DT MIDSTREAM INC	COMMON STOCK	23345M107	259,713	5,239	SH		SOLE		0	0	5,239
DTE ENERGY CO	COM	233331107	730,353	6,638	SH		SOLE		0	0	6,638
DUKE ENERGY CORP NEW	COM NEW	26441C204	245,598	2,737	SH		SOLE		0	0	2,737
DUPONT DE NEMOURS INC	COM	26614N102	668,678	9,360	SH		SOLE		0	0	9,360
ESSENTIAL UTILS INC	COM	29670G102	1,750,882	43,871	SH		SOLE		0	0	43,871
EXXON MOBIL CORP	COM	30231G102	1,806,707	16,846	SH		SOLE		0	0	16,846
FASTENAL CO	COM	311900104	494,345	8,380	SH		SOLE		0	0	8,380
FEDEX CORP	COM	31428X106	1,184,190	4,777	SH		SOLE		0	0	4,777
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	219,805	5,830	SH		SOLE		0	0	5,830
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	905,650	7,872	SH		SOLE		0	0	7,872
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	241,776	11,277	SH		SOLE		0	0	11,277
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	247,285	2,283	SH		SOLE		0	0	2,283
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	457,921	2,990	SH		SOLE		0	0	2,990
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	670,243	11,426	SH		SOLE		0	0	11,426
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	296,428	6,218	SH		SOLE		0	0	6,218
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	364,120	2,234	SH		SOLE		0	0	2,234
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	207,392	3,491	SH		SOLE		0	0	3,491
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,193,941	8,113	SH		SOLE		0	0	8,113
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	415,430	5,050	SH		SOLE		0	0	5,050
FIRST TR SR FLTG RATE INCOME	COM	33733U108	1,849,671	186,835	SH		SOLE		0	0	186,835
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,349,501	58,606	SH		SOLE		0	0	58,606
FORD MTR CO DEL	COM	345370860	351,951	23,262	SH		SOLE		0	0	23,262
FORMULA SYSTEMS 1985 LTD	SPONSORED ADS	346414105	506,572	6,799	SH		SOLE		0	0	6,799
FREEPORT-MCMORAN INC	CL B	35671D857	841,362	21,034	SH		SOLE		0	0	21,034
GENERAL MLS INC	COM	370334104	1,036,049	13,508	SH		SOLE		0	0	13,508
GENUINE PARTS CO	COM	372460105	409,502	2,420	SH		SOLE		0	0	2,420
GILEAD SCIENCES INC	COM	375558103	278,137	3,609	SH		SOLE		0	0	3,609
GOLDMAN SACHS GROUP INC	COM	38141G104	898,145	2,785	SH		SOLE		0	0	2,785
HILTON WORLDWIDE HLDGS INC	COM	43300A203	324,383	2,229	SH		SOLE		0	0	2,229
HOME DEPOT INC	COM	437076102	2,481,994	7,990	SH		SOLE		0	0	7,990
HONEYWELL INTL INC	COM	438516106	1,097,183	5,288	SH		SOLE		0	0	5,288
ILLINOIS TOOL WKS INC	COM	452308109	2,262,184	9,043	SH		SOLE		0	0	9,043
INTEL CORP	COM	458140100	472,502	14,130	SH		SOLE		0	0	14,130
INTERNATIONAL BUSINESS MACHS	COM	459200101	903,474	6,752	SH		SOLE		0	0	6,752
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	201,060	1,931	SH		SOLE		0	0	1,931
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	857,464	13,652	SH		SOLE		0	0	13,652
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	296,302	16,388	SH		SOLE		0	0	16,388
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	272,966	916	SH		SOLE		0	0	916
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	1,321,607	73,219	SH		SOLE		0	0	73,219
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	795,130	4,749	SH		SOLE		0	0	4,749
INVESCO QQQ TR	UNIT SER 1	46090E103	288,633	781	SH		SOLE		0	0	781
IRON MTN INC DEL	COM	46284V101	998,082	17,566	SH		SOLE		0	0	17,566
ISHARES TR	RUS 2000 GRW ETF	464287648	235,610	971	SH		SOLE		0	0	971
ISHARES TR	INTL SEL DIV ETF	464288448	248,063	9,421	SH		SOLE		0	0	9,421
ISHARES TR	S&P MC 400GR ETF	464287606	212,257	2,830	SH		SOLE		0	0	2,830
ISHARES TR	MSCI EAFE ETF	464287465	635,947	8,772	SH		SOLE		0	0	8,772
ISHARES TR	S&P 100 ETF	464287101	2,035,799	9,832	SH		SOLE		0	0	9,832
ISHARES TR	RUS MDCP VAL ETF	464287473	311,648	2,837	SH		SOLE		0	0	2,837
ISHARES TR	3 7 YR TREAS BD	464288661	266,850	2,315	SH		SOLE		0	0	2,315
ISHARES TR	TIPS BD ETF	464287176	249,823	2,321	SH		SOLE		0	0	2,321
ISHARES TR	CORE S&P SCP ETF	464287804	1,616,010	16,217	SH		SOLE		0	0	16,217
ISHARES TR	IBOXX INV CP ETF	464287242	579,959	5,363	SH		SOLE		0	0	5,363
ISHARES TR	CORE S&P500 ETF	464287200	249,247	559	SH		SOLE		0	0	559
ISHARES TR	CORE S&P MCP ETF	464287507	889,163	3,401	SH		SOLE		0	0	3,401
ISHARES TR	PFD AND INCM SEC	464288687	1,903,372	61,538	SH		SOLE		0	0	61,538
ISHARES TR	U.S. TECH ETF	464287721	393,779	3,617	SH		SOLE		0	0	3,617
ISHARES TR	RUS MID CAP ETF	464287499	239,826	3,284	SH		SOLE		0	0	3,284
ISHARES TR	RUSSELL 2000 ETF	464287655	423,808	2,263	SH		SOLE		0	0	2,263
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	261,798	5,221	SH		SOLE		0	0	5,221
JOHNSON & JOHNSON	COM	478160104	3,022,931	18,263	SH		SOLE		0	0	18,263
JPMORGAN CHASE & CO	COM	46625H100	5,054,942	34,756	SH		SOLE		0	0	34,756
KINDER MORGAN INC DEL	COM	49456B101	669,414	38,874	SH		SOLE		0	0	38,874
KLA CORP	COM NEW	482480100	848,824	1,750	SH		SOLE		0	0	1,750
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,184,784	6,052	SH		SOLE		0	0	6,052
LILLY ELI & CO	COM	532457108	1,425,754	3,040	SH		SOLE		0	0	3,040
LINDE PLC	SHS	G54950103	1,153,462	3,027	SH		SOLE		0	0	3,027
LOCKHEED MARTIN CORP	COM	539830109	1,350,448	2,933	SH		SOLE		0	0	2,933
LOWES COS INC	COM	548661107	326,607	1,447	SH		SOLE		0	0	1,447
LULULEMON ATHLETICA INC	COM	550021109	570,021	1,506	SH		SOLE		0	0	1,506
MARRIOTT INTL INC NEW	CL A	571903202	701,254	3,818	SH		SOLE		0	0	3,818
MARTIN MARIETTA MATLS INC	COM	573284106	229,682	497	SH		SOLE		0	0	497
MASTERCARD INCORPORATED	CL A	57636Q104	766,031	1,948	SH		SOLE		0	0	1,948
MCDONALDS CORP	COM	580135101	1,664,558	5,563	SH		SOLE		0	0	5,563
MERCK & CO INC	COM	58933Y105	512,024	4,437	SH		SOLE		0	0	4,437
META PLATFORMS INC	CL A	30303M102	398,615	1,389	SH		SOLE		0	0	1,389
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,248,313	25,096	SH		SOLE		0	0	25,096
MICROSOFT CORP	COM	594918104	10,839,870	31,831	SH		SOLE		0	0	31,831
MONDELEZ INTL INC	CL A	609207105	744,624	10,209	SH		SOLE		0	0	10,209
NEXTERA ENERGY INC	COM	65339F101	3,072,269	41,405	SH		SOLE		0	0	41,405
NIKE INC	CL B	654106103	1,025,965	9,296	SH		SOLE		0	0	9,296
NORFOLK SOUTHN CORP	COM	655844108	1,386,678	6,115	SH		SOLE		0	0	6,115
NORTHROP GRUMMAN CORP	COM	666807102	222,179	487	SH		SOLE		0	0	487
NVIDIA CORPORATION	COM	67066G104	3,199,377	7,563	SH		SOLE		0	0	7,563
OMNICOM GROUP INC	COM	681919106	718,412	7,550	SH		SOLE		0	0	7,550
OREILLY AUTOMOTIVE INC	COM	67103H107	225,451	236	SH		SOLE		0	0	236
PALO ALTO NETWORKS INC	COM	697435105	604,281	2,365	SH		SOLE		0	0	2,365
PARKER-HANNIFIN CORP	COM	701094104	825,880	2,117	SH		SOLE		0	0	2,117
PAYCHEX INC	COM	704326107	456,135	4,077	SH		SOLE		0	0	4,077
PAYPAL HLDGS INC	COM	70450Y103	203,527	3,050	SH		SOLE		0	0	3,050
PEPSICO INC	COM	713448108	3,381,884	18,259	SH		SOLE		0	0	18,259
PFIZER INC	COM	717081103	212,794	5,801	SH		SOLE		0	0	5,801
PHILIP MORRIS INTL INC	COM	718172109	322,473	3,303	SH		SOLE		0	0	3,303
PIMCO CORPORATE & INCOME OPP	COM	72201B101	176,731	12,624	SH		SOLE		0	0	12,624
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	350,794	3,847	SH		SOLE		0	0	3,847
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	389,753	3,907	SH		SOLE		0	0	3,907
PPG INDS INC	COM	693506107	775,705	5,231	SH		SOLE		0	0	5,231
PRICE T ROWE GROUP INC	COM	74144T108	308,726	2,756	SH		SOLE		0	0	2,756
PROCTER AND GAMBLE CO	COM	742718109	3,193,409	21,045	SH		SOLE		0	0	21,045
PRUDENTIAL FINL INC	COM	744320102	1,152,718	13,066	SH		SOLE		0	0	13,066
PUBLIC STORAGE	COM	74460D109	672,895	2,305	SH		SOLE		0	0	2,305
QUALCOMM INC	COM	747525103	1,260,906	10,592	SH		SOLE		0	0	10,592
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	447,373	4,567	SH		SOLE		0	0	4,567
REALTY INCOME CORP	COM	756109104	855,534	14,309	SH		SOLE		0	0	14,309
REPUBLIC SVCS INC	COM	760759100	285,519	1,864	SH		SOLE		0	0	1,864
SALESFORCE INC	COM	79466L302	606,739	2,872	SH		SOLE		0	0	2,872
SKYWORKS SOLUTIONS INC	COM	83088M102	1,340,384	12,109	SH		SOLE		0	0	12,109
SOUTHERN CO	COM	842587107	1,881,699	26,786	SH		SOLE		0	0	26,786
SPDR GOLD TR	GOLD SHS	78463V107	244,230	1,370	SH		SOLE		0	0	1,370
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	305,916	8,898	SH		SOLE		0	0	8,898
SPDR S&P 500 ETF TR	TR UNIT	78462F103	626,444	1,413	SH		SOLE		0	0	1,413
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	332,825	695	SH		SOLE		0	0	695
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,017,238	51,937	SH		SOLE		0	0	51,937
SPDR SER TR	BBG CONV SEC ETF	78464A359	3,446,016	49,264	SH		SOLE		0	0	49,264
SPDR SER TR	S&P DIVID ETF	78464A763	1,349,488	11,009	SH		SOLE		0	0	11,009
SPDR SER TR	PORTFOLIO S&P500	78464A854	543,958	10,439	SH		SOLE		0	0	10,439
SPDR SER TR	PORTFOLIO S&P400	78464A847	243,467	5,305	SH		SOLE		0	0	5,305
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,652,532	39,468	SH		SOLE		0	0	39,468
STARBUCKS CORP	COM	855244109	646,304	6,524	SH		SOLE		0	0	6,524
STEPAN CO	COM	858586100	292,738	3,063	SH		SOLE		0	0	3,063
STRYKER CORPORATION	COM	863667101	3,893,623	12,762	SH		SOLE		0	0	12,762
TARGA RES CORP	COM	87612G101	713,697	9,378	SH		SOLE		0	0	9,378
TARGET CORP	COM	87612E106	215,319	1,632	SH		SOLE		0	0	1,632
TOPBUILD CORP	COM	89055F103	582,504	2,190	SH		SOLE		0	0	2,190
TORONTO DOMINION BK ONT	COM NEW	891160509	504,555	8,137	SH		SOLE		0	0	8,137
UNION PAC CORP	COM	907818108	3,323,787	16,244	SH		SOLE		0	0	16,244
UNITED PARCEL SERVICE INC	CL B	911312106	1,440,843	8,038	SH		SOLE		0	0	8,038
UNITEDHEALTH GROUP INC	COM	91324P102	4,013,554	8,350	SH		SOLE		0	0	8,350
VALERO ENERGY CORP	COM	91913Y100	403,568	3,440	SH		SOLE		0	0	3,440
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	942,615	33,944	SH		SOLE		0	0	33,944
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	284,146	3,760	SH		SOLE		0	0	3,760
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	239,863	4,907	SH		SOLE		0	0	4,907
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,123,366	5,648	SH		SOLE		0	0	5,648
VANGUARD INDEX FDS	GROWTH ETF	922908736	482,998	1,707	SH		SOLE		0	0	1,707
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	285,813	1,728	SH		SOLE		0	0	1,728
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	306,357	1,333	SH		SOLE		0	0	1,333
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	351,712	1,597	SH		SOLE		0	0	1,597
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,003,991	4,560	SH		SOLE		0	0	4,560
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	579,044	14,234	SH		SOLE		0	0	14,234
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	213,560	4,644	SH		SOLE		0	0	4,644
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,607,045	9,894	SH		SOLE		0	0	9,894
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	727,774	6,861	SH		SOLE		0	0	6,861
VERIZON COMMUNICATIONS INC	COM	92343V104	631,114	16,970	SH		SOLE		0	0	16,970
VISA INC	COM CL A	92826C839	2,816,320	11,859	SH		SOLE		0	0	11,859
VULCAN MATLS CO	COM	929160109	442,710	1,964	SH		SOLE		0	0	1,964
WALMART INC	COM	931142103	417,370	2,655	SH		SOLE		0	0	2,655
WILLIAMS SONOMA INC	COM	969904101	310,167	2,479	SH		SOLE		0	0	2,479
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,473,662	51,187	SH		SOLE		0	0	51,187
WISDOMTREE TR	GLB US QTLY DIV	97717W844	640,267	17,875	SH		SOLE		0	0	17,875
WISDOMTREE TR	US MIDCAP DIVID	97717W505	2,731,663	64,962	SH		SOLE		0	0	64,962
WISDOMTREE TR	EUROPE SMCP DV	97717W869	285,429	5,111	SH		SOLE		0	0	5,111
WP CAREY INC	COM	92936U109	2,344,516	34,703	SH		SOLE		0	0	34,703
XYLEM INC	COM	98419M100	577,253	5,126	SH		SOLE		0	0	5,126
ZOETIS INC	CL A	98978V103	851,625	4,945	SH		SOLE		0	0	4,945

TFG Advisers 13F-HRQuarterly holdings report by institutional manager