Q2 2023 · 13F-HR
HFG Advisors, Inc.holdings as filed
Filed 2023-07-13 · accession 0001951757-23-000338
$94.7M
Reported value
93
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $8.1M | 8.58% | 22,002 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $6.9M | 7.33% | 147,926 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $4.2M | 4.47% | 17,351 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $4.2M | 4.41% | 122,834 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $4.1M | 4.34% | 24,826 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $3.9M | 4.12% | 82,885 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $3.4M | 3.62% | 16,642 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $3.4M | 3.54% | 24,253 | Common | NONE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $2.4M | 2.57% | 24,001 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.3M | 2.47% | 15,415 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.0M | 2.16% | 9,292 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $2.0M | 2.10% | 19,749 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.9M | 1.96% | 59,899 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $1.6M | 1.74% | 10,577 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.5M | 1.60% | 20,868 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.5M | 1.54% | 36,843 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $1.5M | 1.54% | 19,399 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.4M | 1.52% | 3,535 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.4M | 1.51% | 19,036 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.3M | 1.42% | 18,520 | Common | NONE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $1.3M | 1.37% | 8,465 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $1.3M | 1.36% | 5,070 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.2M | 1.29% | 22,245 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.2M | 1.26% | 2,685 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 1.21% | 3,370 | Common | NONE |
| 33737M300 | FYC | FIRST TR EXCHANGE-TRADED ALP | $1.1M | 1.13% | 17,852 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $943,094 | 1.00% | 5,036 | Common | NONE |
| 33738R852 | FTXG | FIRST TR EXCHANGE-TRADED FD | $882,507 | 0.93% | 33,658 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $878,573 | 0.93% | 3,360 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $847,261 | 0.89% | 4,368 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $843,237 | 0.89% | 8,462 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $835,446 | 0.88% | 3,036 | Common | NONE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $820,137 | 0.87% | 13,648 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $816,656 | 0.86% | 2,914 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $814,693 | 0.86% | 17,137 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $767,831 | 0.81% | 11,163 | Common | NONE |
| 33734X168 | FXZ | FIRST TR EXCHANGE TRADED FD | $748,800 | 0.79% | 11,665 | Common | NONE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $697,199 | 0.74% | 8,299 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $689,528 | 0.73% | 6,277 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $679,260 | 0.72% | 53,485 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $658,490 | 0.70% | 4,054 | Common | NONE |
| 33734X101 | FXD | FIRST TR EXCHANGE TRADED FD | $627,293 | 0.66% | 11,362 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $617,099 | 0.65% | 8,271 | Common | NONE |
| 33738R811 | FTXL | FIRST TR EXCHANGE-TRADED FD | $574,281 | 0.61% | 8,067 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $560,625 | 0.59% | 31,250 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $510,378 | 0.54% | 7,312 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $504,648 | 0.53% | 19,254 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $499,462 | 0.53% | 3,394 | Common | NONE |
| 33737J117 | FEP | FIRST TR EXCH TRD ALPHDX FD | $464,362 | 0.49% | 13,491 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $440,946 | 0.47% | 2,664 | Common | NONE |
| 464287838 | IYM | ISHARES TR | $438,933 | 0.46% | 3,299 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $428,294 | 0.45% | 3,723 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $400,875 | 0.42% | 3,349 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $398,069 | 0.42% | 896 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $388,663 | 0.41% | 14,750 | Common | NONE |
| N82405106 | STLA | STELLANTIS N.V | $378,952 | 0.40% | 21,605 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $363,680 | 0.38% | 1,964 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $356,629 | 0.38% | 5,060 | Common | NONE |
| 33738R845 | FTXN | FIRST TR EXCHANGE-TRADED FD | $349,549 | 0.37% | 13,278 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $347,868 | 0.37% | 3,600 | Common | NONE |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING IN | $333,842 | 0.35% | 23,444 | Common | NONE |
| G65431127 | NE | NOBLE CORP PLC | $323,292 | 0.34% | 7,826 | Common | NONE |
| 33734X127 | FXN | FIRST TR EXCHANGE TRADED FD | $311,049 | 0.33% | 19,888 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $307,169 | 0.32% | 2,662 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $299,010 | 0.32% | 2,602 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $297,186 | 0.31% | 3,930 | Common | NONE |
| 33733C108 | FAB | FIRST TR MULTI CP VAL ALPHA | $290,403 | 0.31% | 4,095 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $287,804 | 0.30% | 844 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $287,022 | 0.30% | 2,145 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $271,873 | 0.29% | 3,850 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $267,826 | 0.28% | 3,785 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $261,649 | 0.28% | 1,502 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $260,706 | 0.28% | 3,590 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $258,877 | 0.27% | 552 | Common | NONE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $252,212 | 0.27% | 5,790 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $236,550 | 0.25% | 1,140 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $231,806 | 0.24% | 2,962 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $230,392 | 0.24% | 6,195 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $226,077 | 0.24% | 7,880 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $219,835 | 0.23% | 3,500 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $218,896 | 0.23% | 1,343 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $215,755 | 0.23% | 4,170 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $205,790 | 0.22% | 447 | Common | NONE |
| G54050102 | LAZ | LAZARD LTD | $204,000 | 0.22% | 6,375 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $201,734 | 0.21% | 3,160 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $201,420 | 0.21% | 980 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $201,117 | 0.21% | 2,355 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $186,401 | 0.20% | 11,672 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $166,783 | 0.18% | 23,792 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $149,055 | 0.16% | 13,827 | Common | NONE |
| 27827X101 | EIM | EATON VANCE MUN BD FD | $142,564 | 0.15% | 14,328 | Common | NONE |
| 27826U108 | EVN | EATON VANCE MUNI INCOME TRUS | $103,261 | 0.11% | 10,378 | Common | NONE |
| 746853100 | PPT | PUTNAM PREMIER INCOME TR | $36,823 | 0.04% | 10,461 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.