Q3 2023 · 13F-HR
HFG Advisors, Inc.holdings as filed
Filed 2023-10-25 · accession 0001951757-23-000611
$91.4M
Reported value
94
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $7.9M | 8.64% | 22,045 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $6.6M | 7.24% | 149,359 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $4.1M | 4.50% | 17,513 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $4.0M | 4.40% | 25,191 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $4.0M | 4.36% | 119,163 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $3.9M | 4.29% | 85,293 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $3.3M | 3.59% | 16,825 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $3.2M | 3.52% | 24,539 | Common | NONE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $2.3M | 2.55% | 24,088 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.3M | 2.47% | 15,462 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $1.9M | 2.05% | 18,902 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.9M | 2.03% | 8,728 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.8M | 1.98% | 60,131 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $1.7M | 1.83% | 11,250 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $1.5M | 1.59% | 19,774 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.4M | 1.57% | 20,849 | Common | NONE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $1.4M | 1.56% | 8,780 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.4M | 1.54% | 37,205 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.4M | 1.53% | 18,990 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 1.45% | 4,193 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.3M | 1.44% | 3,361 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.3M | 1.44% | 18,878 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $1.3M | 1.38% | 5,112 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.2M | 1.29% | 2,745 | Common | NONE |
| 33737M300 | FYC | FIRST TR EXCHANGE-TRADED ALP | $1.0M | 1.11% | 17,953 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $893,952 | 0.98% | 5,058 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $871,973 | 0.95% | 5,093 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $837,817 | 0.92% | 3,360 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $807,547 | 0.88% | 3,036 | Common | NONE |
| 33738R852 | FTXG | FIRST TR EXCHANGE-TRADED FD | $791,500 | 0.87% | 33,425 | Common | NONE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $775,582 | 0.85% | 13,505 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $754,576 | 0.83% | 2,794 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $750,394 | 0.82% | 53,485 | Common | NONE |
| 33734X168 | FXZ | FIRST TR EXCHANGE TRADED FD | $728,865 | 0.80% | 11,563 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $723,764 | 0.79% | 11,159 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $718,609 | 0.79% | 7,618 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $638,151 | 0.70% | 2,780 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $621,988 | 0.68% | 4,003 | Common | NONE |
| 33734X101 | FXD | FIRST TR EXCHANGE TRADED FD | $590,830 | 0.65% | 11,583 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $570,494 | 0.62% | 7,631 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $561,197 | 0.61% | 7,312 | Common | NONE |
| 33738R811 | FTXL | FIRST TR EXCHANGE-TRADED FD | $548,762 | 0.60% | 8,114 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $506,894 | 0.55% | 18,520 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $493,047 | 0.54% | 3,394 | Common | NONE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $492,197 | 0.54% | 6,069 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $488,853 | 0.53% | 4,422 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $487,705 | 0.53% | 19,254 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $465,338 | 0.51% | 3,556 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $461,958 | 0.51% | 2,966 | Common | NONE |
| G65431127 | NE | NOBLE CORP PLC | $451,646 | 0.49% | 8,917 | Common | NONE |
| 33737J117 | FEP | FIRST TR EXCH TRD ALPHDX FD | $445,338 | 0.49% | 13,491 | Common | NONE |
| 464287838 | IYM | ISHARES TR | $416,730 | 0.46% | 3,299 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $413,793 | 0.45% | 3,723 | Common | NONE |
| N82405106 | STLA | STELLANTIS N.V | $413,304 | 0.45% | 21,605 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $411,995 | 0.45% | 946 | Common | NONE |
| 33738R845 | FTXN | FIRST TR EXCHANGE-TRADED FD | $386,164 | 0.42% | 12,855 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $376,095 | 0.41% | 4,096 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $375,819 | 0.41% | 3,402 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $362,027 | 0.40% | 674 | Common | NONE |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING IN | $358,838 | 0.39% | 24,444 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $346,206 | 0.38% | 5,060 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $337,270 | 0.37% | 1,990 | Common | NONE |
| 33734X127 | FXN | FIRST TR EXCHANGE TRADED FD | $334,098 | 0.37% | 19,179 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $328,862 | 0.36% | 3,600 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $306,864 | 0.34% | 876 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $300,523 | 0.33% | 2,142 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $285,349 | 0.31% | 2,602 | Common | NONE |
| 33733C108 | FAB | FIRST TR MULTI CP VAL ALPHA | $285,299 | 0.31% | 4,095 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $283,973 | 0.31% | 3,975 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $283,524 | 0.31% | 2,754 | Common | NONE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $283,421 | 0.31% | 5,790 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $260,992 | 0.29% | 3,850 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $259,046 | 0.28% | 3,785 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $256,998 | 0.28% | 2,826 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $254,028 | 0.28% | 3,590 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $236,107 | 0.26% | 9,637 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $228,154 | 0.25% | 1,235 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $224,549 | 0.25% | 1,829 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $223,189 | 0.24% | 1,496 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $222,161 | 0.24% | 8,114 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $221,025 | 0.24% | 2,962 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $214,356 | 0.23% | 1,343 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $214,289 | 0.23% | 258 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $213,320 | 0.23% | 3,659 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $211,760 | 0.23% | 3,939 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $206,830 | 0.23% | 3,250 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $206,637 | 0.23% | 3,037 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $205,765 | 0.23% | 3,500 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $195,334 | 0.21% | 23,792 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $186,401 | 0.20% | 11,672 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $155,791 | 0.17% | 14,980 | Common | NONE |
| 27827X101 | EIM | EATON VANCE MUN BD FD | $128,379 | 0.14% | 14,328 | Common | NONE |
| 27826U108 | EVN | EATON VANCE MUNI INCOME TRUS | $92,468 | 0.10% | 10,378 | Common | NONE |
| 746853100 | PPT | PUTNAM PREMIER INCOME TR | $35,045 | 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.