0001172661-23-003461.txt : 20231019
0001172661-23-003461.hdr.sgml : 20231019
20231019162157
ACCESSION NUMBER: 0001172661-23-003461
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231019
DATE AS OF CHANGE: 20231019
EFFECTIVENESS DATE: 20231019
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: 231334948
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
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09-30-2023
09-30-2023
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TFG Advisers LLC
3121 University Drive
Suite 100
Auburn Hills
MI
48326
13F HOLDINGS REPORT
028-20204
000288787
801-111790
N
Timothy P. Atkinson
Chief Compliance Officer
248-724-0090
/s/ Timothy P. Atkinson
Auburn Hills
MI
10-19-2023
0
193
212824357
INFORMATION TABLE
2
infotable.xml
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ACCENTURE PLC IRELAND
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G1151C101
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ADOBE INC
COM
00724F101
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ADVANCED MICRO DEVICES INC
COM
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4267
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AFLAC INC
COM
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AIR PRODS & CHEMS INC
COM
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ALPHABET INC
CAP STK CL A
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AMAZON COM INC
COM
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37944
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AMERICAN ELEC PWR CO INC
COM
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COM
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COM
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CISCO SYS INC
COM
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COM
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COHEN & STEERS REIT & PFD &
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COLGATE PALMOLIVE CO
COM
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COLUMBIA SPORTSWEAR CO
COM
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COM
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COM
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CSX CORP
COM
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CUMMINS INC
COM
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CVS HEALTH CORP
COM
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SPON ADR NEW
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DISNEY WALT CO
COM
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DOMINION ENERGY INC
COM
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DOMINOS PIZZA INC
COM
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COM
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COMMON STOCK
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DTE ENERGY CO
COM
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DUKE ENERGY CORP NEW
COM NEW
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DUPONT DE NEMOURS INC
COM
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ELI LILLY & CO
COM
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EMERSON ELEC CO
COM
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EOG RES INC
COM
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ESSENTIAL UTILS INC
COM
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COM
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FASTENAL CO
COM
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FEDEX CORP
COM
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CL B
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GENERAL MLS INC
COM
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GENUINE PARTS CO
COM
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GILEAD SCIENCES INC
COM
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COM
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HILTON WORLDWIDE HLDGS INC
COM
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HOME DEPOT INC
COM
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HONEYWELL INTL INC
COM
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ILLINOIS TOOL WKS INC
COM
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COM
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RUSSELL 2000 ETF
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ULTRA SHRT INC
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COM
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JPMORGAN CHASE & CO
COM
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KINDER MORGAN INC DEL
COM
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KLA CORP
COM NEW
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L3HARRIS TECHNOLOGIES INC
COM
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LINDE PLC
SHS
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LOCKHEED MARTIN CORP
COM
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LOWES COS INC
COM
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LULULEMON ATHLETICA INC
COM
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MARRIOTT INTL INC NEW
CL A
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COM
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CL A
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COM
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COM
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META PLATFORMS INC
CL A
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MICROCHIP TECHNOLOGY INC.
COM
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MICROSOFT CORP
COM
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MONDELEZ INTL INC
CL A
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SH
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NEXTERA ENERGY INC
COM
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SH
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NIKE INC
CL B
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SH
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NORFOLK SOUTHN CORP
COM
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NORTHROP GRUMMAN CORP
COM
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SH
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NVIDIA CORPORATION
COM
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SH
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OMNICOM GROUP INC
COM
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OREILLY AUTOMOTIVE INC
COM
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SH
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PALO ALTO NETWORKS INC
COM
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PARKER-HANNIFIN CORP
COM
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PAYCHEX INC
COM
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PEPSICO INC
COM
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PFIZER INC
COM
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PHILIP MORRIS INTL INC
COM
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SH
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PHILLIPS 66
COM
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PIMCO CORPORATE & INCOME OPP
COM
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PIMCO ETF TR
ENHAN SHRT MA AC
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PIMCO ETF TR
0-5 HIGH YIELD
72201R783
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SH
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0
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PPG INDS INC
COM
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SH
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PRICE T ROWE GROUP INC
COM
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SH
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PROCTER AND GAMBLE CO
COM
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SH
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PRUDENTIAL FINL INC
COM
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SH
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14150
PUBLIC STORAGE
COM
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SH
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QUALCOMM INC
COM
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SH
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REALTY INCOME CORP
COM
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SH
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REPUBLIC SVCS INC
COM
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SH
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RTX CORPORATION
COM
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SH
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SALESFORCE INC
COM
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SH
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SKYWORKS SOLUTIONS INC
COM
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SH
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SOUTHERN CO
COM
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SH
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0
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SPDR GOLD TR
GOLD SHS
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1399
SH
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PORTFOLIO EMG MK
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TR UNIT
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UTSER1 S&PDCRP
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PORTFOLIO S&P600
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PORTFOLIO S&P500
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S&P DIVID ETF
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SPDR SER TR
BBG CONV SEC ETF
78464A359
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SH
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48641
SSGA ACTIVE ETF TR
BLACKSTONE SENR
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SH
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46117
STARBUCKS CORP
COM
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598498
6557
SH
SOLE
0
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6557
STEPAN CO
COM
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SH
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0
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STRYKER CORPORATION
COM
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SH
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TARGA RES CORP
COM
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TOPBUILD CORP
COM
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TORONTO DOMINION BK ONT
COM NEW
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UNION PAC CORP
COM
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SH
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UNITED PARCEL SERVICE INC
CL B
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SH
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UNITEDHEALTH GROUP INC
COM
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SH
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0
8591
VALERO ENERGY CORP
COM
91913Y100
612255
4320
SH
SOLE
0
0
4320
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
875318
32347
SH
SOLE
0
0
32347
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
231912
3085
SH
SOLE
0
0
3085
VANGUARD INDEX FDS
GROWTH ETF
922908736
465122
1708
SH
SOLE
0
0
1708
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
370868
1746
SH
SOLE
0
0
1746
VANGUARD INDEX FDS
MID CAP ETF
922908629
948554
4555
SH
SOLE
0
0
4555
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
250539
1170
SH
SOLE
0
0
1170
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1084886
5738
SH
SOLE
0
0
5738
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
272178
1707
SH
SOLE
0
0
1707
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
558757
14250
SH
SOLE
0
0
14250
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1561891
10052
SH
SOLE
0
0
10052
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
711611
6887
SH
SOLE
0
0
6887
VERIZON COMMUNICATIONS INC
COM
92343V104
503226
15527
SH
SOLE
0
0
15527
VISA INC
COM CL A
92826C839
2932746
12751
SH
SOLE
0
0
12751
VULCAN MATLS CO
COM
929160109
373598
1849
SH
SOLE
0
0
1849
WALMART INC
COM
931142103
424672
2655
SH
SOLE
0
0
2655
WILLIAMS SONOMA INC
COM
969904101
400206
2575
SH
SOLE
0
0
2575
WISDOMTREE TR
US MIDCAP DIVID
97717W505
2692293
65730
SH
SOLE
0
0
65730
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
1444537
51225
SH
SOLE
0
0
51225
WISDOMTREE TR
GLB US QTLY DIV
97717W844
632010
18890
SH
SOLE
0
0
18890
WISDOMTREE TR
EUROPE SMCP DV
97717W869
265651
5063
SH
SOLE
0
0
5063
WP CAREY INC
COM
92936U109
1804921
33375
SH
SOLE
0
0
33375
XYLEM INC
COM
98419M100
466590
5126
SH
SOLE
0
0
5126
ZOETIS INC
CL A
98978V103
816880
4695
SH
SOLE
0
0
4695