Q4 2023 · 13F-HR
HFG Advisors, Inc.holdings as filed
Filed 2024-01-12 · accession 0001951757-24-000047
$103.8M
Reported value
103
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $9.1M | 8.74% | 22,160 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $7.8M | 7.48% | 150,651 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $4.7M | 4.54% | 26,195 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $4.7M | 4.49% | 17,772 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $4.5M | 4.33% | 86,965 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $4.2M | 4.02% | 116,292 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $3.8M | 3.64% | 17,210 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $3.6M | 3.51% | 25,114 | Common | NONE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $2.6M | 2.55% | 24,186 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.4M | 2.27% | 16,085 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.0M | 1.90% | 8,315 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $1.9M | 1.83% | 11,299 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $1.8M | 1.77% | 18,028 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.8M | 1.75% | 58,400 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.6M | 1.54% | 21,232 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 1.51% | 4,181 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $1.6M | 1.49% | 20,039 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.5M | 1.49% | 19,302 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.5M | 1.47% | 38,004 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.5M | 1.42% | 3,377 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.4M | 1.38% | 19,446 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $1.4M | 1.33% | 5,112 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.3M | 1.26% | 2,748 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $1.2M | 1.11% | 10,488 | Common | NONE |
| 33737M300 | FYC | FIRST TR EXCHANGE-TRADED ALP | $1.1M | 1.11% | 18,267 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $1.0M | 0.98% | 5,803 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $988,900 | 0.95% | 4,927 | Common | NONE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $988,844 | 0.95% | 15,246 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $980,555 | 0.94% | 5,093 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $969,474 | 0.93% | 3,498 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $915,271 | 0.88% | 3,019 | Common | NONE |
| 33734X101 | FXD | FIRST TR EXCHANGE TRADED FD | $885,154 | 0.85% | 15,008 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $868,169 | 0.84% | 8,020 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $859,932 | 0.83% | 6,156 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $858,329 | 0.83% | 11,697 | Common | NONE |
| 33734X168 | FXZ | FIRST TR EXCHANGE TRADED FD | $814,486 | 0.78% | 11,811 | Common | NONE |
| 33738R811 | FTXL | FIRST TR EXCHANGE-TRADED FD | $761,501 | 0.73% | 9,340 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $738,093 | 0.71% | 53,485 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $722,154 | 0.70% | 4,238 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $691,270 | 0.67% | 2,415 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $664,072 | 0.64% | 19,254 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $654,078 | 0.63% | 7,157 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $651,765 | 0.63% | 7,631 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $561,061 | 0.54% | 4,396 | Common | NONE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $547,206 | 0.53% | 6,069 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $545,277 | 0.53% | 3,334 | Common | NONE |
| N82405106 | STLA | STELLANTIS N.V | $503,829 | 0.49% | 21,605 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $490,252 | 0.47% | 3,828 | Common | NONE |
| 33737J117 | FEP | FIRST TR EXCH TRD ALPHDX FD | $489,993 | 0.47% | 13,491 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $488,003 | 0.47% | 18,520 | Common | NONE |
| 464287838 | IYM | ISHARES TR | $455,790 | 0.44% | 3,299 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $447,218 | 0.43% | 948 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $445,386 | 0.43% | 11,071 | Common | NONE |
| G65431127 | NE | NOBLE CORP PLC | $431,369 | 0.42% | 8,957 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $376,056 | 0.36% | 3,600 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $373,653 | 0.36% | 641 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $371,918 | 0.36% | 9,014 | Common | NONE |
| 33738R845 | FTXN | FIRST TR EXCHANGE-TRADED FD | $363,771 | 0.35% | 12,855 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $348,310 | 0.34% | 25,350 | Common | NONE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $346,995 | 0.33% | 5,790 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $344,075 | 0.33% | 3,326 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $339,403 | 0.33% | 4,185 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $336,878 | 0.32% | 1,984 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $327,436 | 0.32% | 4,360 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $322,044 | 0.31% | 2,954 | Common | NONE |
| 33734X127 | FXN | FIRST TR EXCHANGE TRADED FD | $320,098 | 0.31% | 19,179 | Common | NONE |
| 33733C108 | FAB | FIRST TR MULTI CP VAL ALPHA | $319,556 | 0.31% | 4,095 | Common | NONE |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING IN | $317,772 | 0.31% | 24,444 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $312,435 | 0.30% | 876 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $299,145 | 0.29% | 3,850 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $295,306 | 0.28% | 3,785 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $292,861 | 0.28% | 978 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $287,403 | 0.28% | 1,856 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $285,465 | 0.27% | 3,692 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $284,643 | 0.27% | 255 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $281,701 | 0.27% | 3,348 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $273,307 | 0.26% | 3,590 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $273,198 | 0.26% | 8,114 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $272,052 | 0.26% | 9,637 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $271,059 | 0.26% | 1,453 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $261,160 | 0.25% | 1,661 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $258,782 | 0.25% | 1,234 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $249,786 | 0.24% | 2,962 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $244,799 | 0.24% | 3,044 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $241,995 | 0.23% | 3,250 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $225,951 | 0.22% | 652 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $225,892 | 0.22% | 971 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $219,310 | 0.21% | 3,500 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $216,022 | 0.21% | 980 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $214,382 | 0.21% | 473 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $214,108 | 0.21% | 4,350 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $213,220 | 0.21% | 405 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $211,305 | 0.20% | 2,266 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $207,854 | 0.20% | 1,368 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $202,948 | 0.20% | 898 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $201,432 | 0.19% | 1,610 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $201,135 | 0.19% | 2,438 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $196,790 | 0.19% | 11,672 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $190,546 | 0.18% | 14,980 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $151,080 | 0.15% | 23,792 | Common | NONE |
| 27827X101 | EIM | EATON VANCE MUN BD FD | $145,143 | 0.14% | 14,328 | Common | NONE |
| 27826U108 | EVN | EATON VANCE MUNI INCOME TRUS | $101,912 | 0.10% | 10,378 | Common | NONE |
| 746853100 | PPT | PUTNAM PREMIER INCOME TR | $37,346 | 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.