0001606587-20-000559.txt : 20200501
0001606587-20-000559.hdr.sgml : 20200501
20200501130912
ACCESSION NUMBER: 0001606587-20-000559
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20200501
DATE AS OF CHANGE: 20200501
EFFECTIVENESS DATE: 20200501
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: 20839761
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
09-30-2019
09-30-2019
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
05-01-2020
0
159
151164
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M CO
COM
88579Y101
325
1980
SH
SOLE
NONE
0
0
1980
ABBOTT LABS
COM
002824100
428
5126
SH
SOLE
NONE
0
0
5126
ABBVIE INC
COM
00287Y109
796
10524
SH
SOLE
NONE
0
0
10524
ABERDEEN ASIA PACIFIC INCOM
COM
003009107
528
126223
SH
SOLE
NONE
0
0
126223
ALPHABET INC
CAP STK CL A
02079K305
1033
846
SH
SOLE
NONE
0
0
846
AMAZON COM INC
COM
023135106
3308
1906
SH
SOLE
NONE
0
0
1906
AMERICAN ELEC PWR CO INC
COM
025537101
2297
24524
SH
SOLE
NONE
0
0
24524
AMERICAN TOWER CORP NEW
COM
03027X100
3705
16755
SH
SOLE
NONE
0
0
16755
AMERICAN WTR WKS CO INC NEW
COM
030420103
1093
8803
SH
SOLE
NONE
0
0
8803
ANNALY CAP MGMT INC
COM
035710409
179
20443
SH
SOLE
NONE
0
0
20443
APPLE INC
COM
037833100
4506
20121
SH
SOLE
NONE
0
0
20121
AQUA AMERICA INC
COM
03836W103
2021
45085
SH
SOLE
NONE
0
0
45085
AT&T INC
COM
00206R102
2374
62739
SH
SOLE
NONE
0
0
62739
AUTOMATIC DATA PROCESSING IN
COM
053015103
4927
30528
SH
SOLE
NONE
0
0
30528
BANK AMER CORP
COM
060505104
224
7688
SH
SOLE
NONE
0
0
7688
BOEING CO
COM
097023105
1783
4686
SH
SOLE
NONE
0
0
4686
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
115
10473
SH
SOLE
NONE
0
0
10473
CALAMOS CONV OPP AND INC FD
SH BEN INT
128117108
314
30230
SH
SOLE
NONE
0
0
30230
CALAMOS STRATEGIC TOTL RETN
COM SH BEN INT
128125101
359
28227
SH
SOLE
NONE
0
0
28227
CANADIAN NATL RY CO
COM
136375102
297
3312
SH
SOLE
NONE
0
0
3312
CATERPILLAR INC DEL
COM
149123101
210
1666
SH
SOLE
NONE
0
0
1666
CHEVRON CORP NEW
COM
166764100
1820
15346
SH
SOLE
NONE
0
0
15346
CHUBB LIMITED
COM
H1467J104
709
4397
SH
SOLE
NONE
0
0
4397
CISCO SYS INC
COM
17275R102
1184
23981
SH
SOLE
NONE
0
0
23981
COCA COLA CO
COM
191216100
1159
21303
SH
SOLE
NONE
0
0
21303
COHEN & STEERS REIT & PFD &I
COM
19247X100
649
26376
SH
SOLE
NONE
0
0
26376
COLUMBIA SPORTSWEAR CO
COM
198516106
236
2439
SH
SOLE
NONE
0
0
2439
CONSOLIDATED EDISON INC
COM
209115104
1046
11080
SH
SOLE
NONE
0
0
11080
COSTCO WHSL CORP NEW
COM
22160K105
2215
7690
SH
SOLE
NONE
0
0
7690
CSX CORP
COM
126408103
218
3160
SH
SOLE
NONE
0
0
3160
CUMMINS INC
COM
231021106
831
5110
SH
SOLE
NONE
0
0
5110
DIAGEO P L C
SPON ADR NEW
25243Q205
374
2289
SH
SOLE
NONE
0
0
2289
DISNEY WALT CO
COM DISNEY
254687106
1019
7821
SH
SOLE
NONE
0
0
7821
DOMINION ENERGY INC
COM
25746U109
1976
24394
SH
SOLE
NONE
0
0
24394
DOMINOS PIZZA INC
COM
25754A201
499
2043
SH
SOLE
NONE
0
0
2043
DONALDSON INC
COM
257651109
340
6542
SH
SOLE
NONE
0
0
6542
DTE ENERGY CO
COM
233331107
947
7129
SH
SOLE
NONE
0
0
7129
DUKE ENERGY CORP NEW
COM NEW
26441C204
332
3465
SH
SOLE
NONE
0
0
3465
EMERSON ELEC CO
COM
291011104
213
3200
SH
SOLE
NONE
0
0
3200
EXXON MOBIL CORP
COM
30231G102
1341
19002
SH
SOLE
NONE
0
0
19002
FACEBOOK INC
CL A
30303M102
476
2676
SH
SOLE
NONE
0
0
2676
FASTENAL CO
COM
311900104
282
8651
SH
SOLE
NONE
0
0
8651
FEDEX CORP
COM
31428X106
754
5182
SH
SOLE
NONE
0
0
5182
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
33738R118
490
12230
SH
SOLE
NONE
0
0
12230
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
284
8950
SH
SOLE
NONE
0
0
8950
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
216
2925
SH
SOLE
NONE
0
0
2925
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
694
10660
SH
SOLE
NONE
0
0
10660
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
470
3491
SH
SOLE
NONE
0
0
3491
FIRST TR EXCHANGE TRADED FD
NY ARCA BIOTECH
33733E203
602
4868
SH
SOLE
NONE
0
0
4868
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
394
17208
SH
SOLE
NONE
0
0
17208
FIRST TR NASDAQ100 TECH INDE
SHS
337345102
746
8527
SH
SOLE
NONE
0
0
8527
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
336
5607
SH
SOLE
NONE
0
0
5607
FIRST TR SR FLG RTE INCM FD
COM
33733U108
2119
176584
SH
SOLE
NONE
0
0
176584
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
2190
62823
SH
SOLE
NONE
0
0
62823
FORD MTR CO DEL
COM
345370860
142
15550
SH
SOLE
NONE
0
0
15550
FORMULA SYS 1985 LTD
SPONSORED ADS
346414105
274
4367
SH
SOLE
NONE
0
0
4367
GENERAL MLS INC
COM
370334104
231
4193
SH
SOLE
NONE
0
0
4193
GENUINE PARTS CO
COM
372460105
248
2492
SH
SOLE
NONE
0
0
2492
GILEAD SCIENCES INC
COM
375558103
403
6360
SH
SOLE
NONE
0
0
6360
GLOBAL X FDS
GLB X SUPERDIV
37950E549
822
48445
SH
SOLE
NONE
0
0
48445
HOME DEPOT INC
COM
437076102
1338
5770
SH
SOLE
NONE
0
0
5770
HONEYWELL INTL INC
COM
438516106
1150
6801
SH
SOLE
NONE
0
0
6801
ILLINOIS TOOL WKS INC
COM
452308109
1687
10782
SH
SOLE
NONE
0
0
10782
INTEL CORP
COM
458140100
1042
20221
SH
SOLE
NONE
0
0
20221
INTERNATIONAL BUSINESS MACHS
COM
459200101
337
2318
SH
SOLE
NONE
0
0
2318
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
46137V548
1037
64662
SH
SOLE
NONE
0
0
64662
INVESCO EXCHNG TRADED FD TR
CEF INM COMPSI
46138E404
726
32145
SH
SOLE
NONE
0
0
32145
INVESCO EXCHNG TRADED FD TR
EMRNG MKT SVRG
46138E784
1572
53960
SH
SOLE
NONE
0
0
53960
INVESCO EXCHNG TRADED FD TR
S&P500 LOW VOL
46138E354
911
15740
SH
SOLE
NONE
0
0
15740
INVESCO QQQ TR
UNIT SER 1
46090E103
495
2621
SH
SOLE
NONE
0
0
2621
ISHARES TR
CORE S&P SCP ETF
464287804
1295
16637
SH
SOLE
NONE
0
0
16637
ISHARES TR
PFD AND INCM SEC
464288687
2345
62485
SH
SOLE
NONE
0
0
62485
ISHARES TR
3 7 YR TREAS BD
464288661
373
2947
SH
SOLE
NONE
0
0
2947
ISHARES TR
INTL SEL DIV ETF
464288448
661
21503
SH
SOLE
NONE
0
0
21503
ISHARES TR
CORE S&P500 ETF
464287200
211
707
SH
SOLE
NONE
0
0
707
ISHARES TR
CORE S&P MCP ETF
464287507
580
3005
SH
SOLE
NONE
0
0
3005
ISHARES TR
MSCI EAFE ETF
464287465
577
8850
SH
SOLE
NONE
0
0
8850
ISHARES TR
S&P 100 ETF
464287101
1003
7630
SH
SOLE
NONE
0
0
7630
ISHARES TR
BARCLAYS 7 10 YR
464287440
418
3718
SH
SOLE
NONE
0
0
3718
ISHARES TR
RUS 2000 GRW ETF
464287648
227
1179
SH
SOLE
NONE
0
0
1179
ISHARES TR
IBOXX INV CP ETF
464287242
1067
8375
SH
SOLE
NONE
0
0
8375
ISHARES TR
U.S. TECH ETF
464287721
206
1011
SH
SOLE
NONE
0
0
1011
ISHARES TR
RUSSELL 2000 ETF
464287655
284
1876
SH
SOLE
NONE
0
0
1876
JOHNSON & JOHNSON
COM
478160104
2064
15960
SH
SOLE
NONE
0
0
15960
JPMORGAN CHASE & CO
COM
46625H100
3892
33070
SH
SOLE
NONE
0
0
33070
KINDER MORGAN INC DEL
COM
49456B101
1015
49283
SH
SOLE
NONE
0
0
49283
L3HARRIS TECHNOLOGIES INC
COM
502431109
791
3793
SH
SOLE
NONE
0
0
3793
LOCKHEED MARTIN CORP
COM
539830109
594
1523
SH
SOLE
NONE
0
0
1523
MASTERCARD INC
CL A
57636Q104
883
3251
SH
SOLE
NONE
0
0
3251
MCDONALDS CORP
COM
580135101
1194
5562
SH
SOLE
NONE
0
0
5562
MICROCHIP TECHNOLOGY INC
COM
595017104
1428
15379
SH
SOLE
NONE
0
0
15379
MICROSOFT CORP
COM
594918104
4115
29604
SH
SOLE
NONE
0
0
29604
MONDELEZ INTL INC
CL A
609207105
494
8947
SH
SOLE
NONE
0
0
8947
NEENAH INC
COM
640079109
318
4894
SH
SOLE
NONE
0
0
4894
NEXTERA ENERGY INC
COM
65339F101
1741
7475
SH
SOLE
NONE
0
0
7475
NIKE INC
CL B
654106103
1057
11258
SH
SOLE
NONE
0
0
11258
NORFOLK SOUTHERN CORP
COM
655844108
1337
7445
SH
SOLE
NONE
0
0
7445
NVIDIA CORP
COM
67066G104
232
1336
SH
SOLE
NONE
0
0
1336
OMEGA HEALTHCARE INVS INC
COM
681936100
216
5184
SH
SOLE
NONE
0
0
5184
PARKER HANNIFIN CORP
COM
701094104
341
1888
SH
SOLE
NONE
0
0
1888
PAYCHEX INC
COM
704326107
397
4806
SH
SOLE
NONE
0
0
4806
PAYPAL HLDGS INC
COM
70450Y103
637
6150
SH
SOLE
NONE
0
0
6150
PEPSICO INC
COM
713448108
2040
14879
SH
SOLE
NONE
0
0
14879
PHILIP MORRIS INTL INC
COM
718172109
323
4266
SH
SOLE
NONE
0
0
4266
PHILLIPS 66
COM
718546104
353
3447
SH
SOLE
NONE
0
0
3447
PIMCO CORPORATE & INCOME OPP
COM
72201B101
399
22011
SH
SOLE
NONE
0
0
22011
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
433
4346
SH
SOLE
NONE
0
0
4346
PIMCO ETF TR
ACTIVE BD ETF
72201R775
222
2045
SH
SOLE
NONE
0
0
2045
PIMCO INCOME OPPORTUNITY FD
COM
72202B100
202
7611
SH
SOLE
NONE
0
0
7611
PIMCO STRATEGIC INCOME FD IN
COM
72200X104
706
76344
SH
SOLE
NONE
0
0
76344
PIONEER HIGH INCOME TR
COM
72369H106
287
31192
SH
SOLE
NONE
0
0
31192
PPG INDS INC
COM
693506107
640
5406
SH
SOLE
NONE
0
0
5406
PRICE T ROWE GROUP INC
COM
74144T108
338
2958
SH
SOLE
NONE
0
0
2958
PROCTER & GAMBLE CO
COM
742718109
2109
16961
SH
SOLE
NONE
0
0
16961
PUBLIC STORAGE
COM
74460D109
404
1647
SH
SOLE
NONE
0
0
1647
QUALCOMM INC
COM
747525103
522
6845
SH
SOLE
NONE
0
0
6845
REALTY INCOME CORP
COM
756109104
1020
13311
SH
SOLE
NONE
0
0
13311
SALESFORCE COM INC
COM
79466L302
333
2249
SH
SOLE
NONE
0
0
2249
SKYWORKS SOLUTIONS INC
COM
83088M102
999
12612
SH
SOLE
NONE
0
0
12612
SOUTHERN CO
COM
842587107
1648
26691
SH
SOLE
NONE
0
0
26691
SPDR GOLD TRUST
GOLD SHS
78463V107
204
1469
SH
SOLE
NONE
0
0
1469
SPDR S&P 500 ETF TR
TR UNIT
78462F103
440
1482
SH
SOLE
NONE
0
0
1482
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
237
674
SH
SOLE
NONE
0
0
674
SPDR SERIES TRUST
S&P 600 SML CAP
78464A813
1441
21446
SH
SOLE
NONE
0
0
21446
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
2824
53843
SH
SOLE
NONE
0
0
53843
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
831
8102
SH
SOLE
NONE
0
0
8102
STARBUCKS CORP
COM
855244109
578
6547
SH
SOLE
NONE
0
0
6547
STRYKER CORP
COM
863667101
2795
12924
SH
SOLE
NONE
0
0
12924
TARGA RES CORP
COM
87612G101
230
5728
SH
SOLE
NONE
0
0
5728
TEMPLETON EMERG MKTS INCOME
COM
880192109
747
82305
SH
SOLE
NONE
0
0
82305
TORONTO DOMINION BK ONT
COM NEW
891160509
494
8484
SH
SOLE
NONE
0
0
8484
UNION PACIFIC CORP
COM
907818108
3000
18523
SH
SOLE
NONE
0
0
18523
UNITED PARCEL SERVICE INC
CL B
911312106
526
4392
SH
SOLE
NONE
0
0
4392
UNITED TECHNOLOGIES CORP
COM
913017109
999
7322
SH
SOLE
NONE
0
0
7322
UNITEDHEALTH GROUP INC
COM
91324P102
1341
6170
SH
SOLE
NONE
0
0
6170
V F CORP
COM
918204108
452
5082
SH
SOLE
NONE
0
0
5082
VANECK VECTORS ETF TR
AMT FREE INT ETF
92189H201
225
4472
SH
SOLE
NONE
0
0
4472
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
1356
23051
SH
SOLE
NONE
0
0
23051
VANGUARD GROUP
DIV APP ETF
921908844
1132
9473
SH
SOLE
NONE
0
0
9473
VANGUARD INDEX FDS
SMALL CP ETF
922908751
510
3318
SH
SOLE
NONE
0
0
3318
VANGUARD INDEX FDS
MID CAP ETF
922908629
377
2252
SH
SOLE
NONE
0
0
2252
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
255
1693
SH
SOLE
NONE
0
0
1693
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
234
1820
SH
SOLE
NONE
0
0
1820
VANGUARD INDEX FDS
GROWTH ETF
922908736
302
1820
SH
SOLE
NONE
0
0
1820
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
948
23557
SH
SOLE
NONE
0
0
23557
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
365
6827
SH
SOLE
NONE
0
0
6827
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
204
3831
SH
SOLE
NONE
0
0
3831
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
574
6470
SH
SOLE
NONE
0
0
6470
VENTAS INC
COM
92276F100
231
3172
SH
SOLE
NONE
0
0
3172
VERIZON COMMUNICATIONS INC
COM
92343V104
1494
24764
SH
SOLE
NONE
0
0
24764
VISA INC
COM CL A
92826C839
1880
10934
SH
SOLE
NONE
0
0
10934
W P CAREY INC
COM
92936U109
2432
27182
SH
SOLE
NONE
0
0
27182
WALMART INC
COM
931142103
255
2151
SH
SOLE
NONE
0
0
2151
WISDOMTREE TR
EUROPE SMCP DV
97717W869
740
13248
SH
SOLE
NONE
0
0
13248
WISDOMTREE TR
US MIDCAP DIVID
97717W505
2466
67918
SH
SOLE
NONE
0
0
67918
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
1485
54272
SH
SOLE
NONE
0
0
54272
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
582
14097
SH
SOLE
NONE
0
0
14097
XYLEM INC
COM
98419M100
220
2768
SH
SOLE
NONE
0
0
2768
ZOETIS INC
CL A
98978V103
389
3123
SH
SOLE
NONE
0
0
3123