Q1 2024 · 13F-HR
HFG Advisors, Inc.holdings as filed
Filed 2024-04-18 · accession 0001951757-24-000318
$112.8M
Reported value
108
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $9.9M | 8.80% | 22,352 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $8.2M | 7.28% | 143,485 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $5.2M | 4.59% | 92,199 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $4.8M | 4.26% | 30,781 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $4.8M | 4.24% | 20,283 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $4.6M | 4.12% | 120,625 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $3.5M | 3.07% | 12,018 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.9M | 2.60% | 18,103 | Common | NONE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $2.6M | 2.29% | 20,902 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.2M | 1.91% | 8,308 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $2.1M | 1.82% | 11,362 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $2.0M | 1.81% | 18,564 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $2.0M | 1.75% | 65,352 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.9M | 1.72% | 60,257 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.9M | 1.68% | 46,191 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $1.9M | 1.67% | 24,291 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.9M | 1.67% | 23,553 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.8M | 1.60% | 24,865 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.7M | 1.54% | 3,608 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.7M | 1.47% | 19,327 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $1.6M | 1.38% | 5,112 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.5M | 1.34% | 2,881 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 1.26% | 3,365 | Common | NONE |
| 33737M300 | FYC | FIRST TR EXCHANGE-TRADED ALP | $1.3M | 1.15% | 19,755 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $1.1M | 0.99% | 37,053 | Common | NONE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $1.1M | 0.99% | 15,281 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $1.1M | 0.98% | 5,816 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $1.1M | 0.96% | 9,763 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.1M | 0.94% | 5,543 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.1M | 0.94% | 17,490 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.0M | 0.92% | 4,947 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.0M | 0.90% | 3,019 | Common | NONE |
| 33734X101 | FXD | FIRST TR EXCHANGE TRADED FD | $971,230 | 0.86% | 15,049 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $963,071 | 0.85% | 61,225 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $890,737 | 0.79% | 11,720 | Common | NONE |
| 33738R811 | FTXL | FIRST TR EXCHANGE-TRADED FD | $847,724 | 0.75% | 9,363 | Common | NONE |
| 33734X168 | FXZ | FIRST TR EXCHANGE TRADED FD | $845,685 | 0.75% | 11,854 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $785,797 | 0.70% | 7,110 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $776,995 | 0.69% | 8,464 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $756,184 | 0.67% | 4,308 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $747,443 | 0.66% | 12,075 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $729,906 | 0.65% | 7,631 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $716,442 | 0.64% | 19,254 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $714,736 | 0.63% | 3,914 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $706,498 | 0.63% | 4,120 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $630,550 | 0.56% | 3,302 | Common | NONE |
| N82405106 | STLA | STELLANTIS N.V | $611,423 | 0.54% | 21,605 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $572,093 | 0.51% | 11,951 | Common | NONE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $566,958 | 0.50% | 5,713 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $540,413 | 0.48% | 18,520 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $516,092 | 0.46% | 3,828 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $515,903 | 0.46% | 16,127 | Common | NONE |
| 33737J117 | FEP | FIRST TR EXCH TRD ALPHDX FD | $506,991 | 0.45% | 13,491 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $467,998 | 0.42% | 903 | Common | NONE |
| 464287838 | IYM | ISHARES TR | $437,725 | 0.39% | 2,963 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $430,875 | 0.38% | 28,070 | Common | NONE |
| G65431127 | NE | NOBLE CORP PLC | $427,971 | 0.38% | 8,826 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $415,431 | 0.37% | 534 | Common | NONE |
| 33738R845 | FTXN | FIRST TR EXCHANGE-TRADED FD | $415,164 | 0.37% | 12,855 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $410,904 | 0.36% | 3,600 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $410,880 | 0.36% | 3,200 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $410,019 | 0.36% | 7,062 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $376,981 | 0.33% | 2,857 | Common | NONE |
| 33734X127 | FXN | FIRST TR EXCHANGE TRADED FD | $359,222 | 0.32% | 19,179 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $355,199 | 0.32% | 978 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $354,918 | 0.31% | 844 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $349,771 | 0.31% | 11,225 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $347,300 | 0.31% | 4,083 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $343,767 | 0.30% | 3,850 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $341,260 | 0.30% | 7,525 | Common | NONE |
| 33733C108 | FAB | FIRST TR MULTI CP VAL ALPHA | $338,344 | 0.30% | 4,095 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $335,638 | 0.30% | 3,692 | Common | NONE |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING IN | $333,416 | 0.30% | 24,444 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $327,939 | 0.29% | 825 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $327,626 | 0.29% | 3,880 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $323,475 | 0.29% | 358 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $309,365 | 0.27% | 3,172 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $305,953 | 0.27% | 6,390 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $297,996 | 0.26% | 1,453 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $292,011 | 0.26% | 3,044 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $289,462 | 0.26% | 3,590 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $285,838 | 0.25% | 3,298 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $271,050 | 0.24% | 8,340 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $267,884 | 0.24% | 2,962 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $263,905 | 0.23% | 6,350 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $260,889 | 0.23% | 6,880 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $254,377 | 0.23% | 1,454 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $244,961 | 0.22% | 1,623 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $239,267 | 0.21% | 980 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $234,368 | 0.21% | 938 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $233,575 | 0.21% | 1,138 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $230,545 | 0.20% | 3,500 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $229,932 | 0.20% | 1,547 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $229,115 | 0.20% | 3,953 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $215,925 | 0.19% | 4,116 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $214,433 | 0.19% | 559 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $212,307 | 0.19% | 784 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $210,919 | 0.19% | 2,240 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $210,431 | 0.19% | 1,610 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $209,327 | 0.19% | 2,438 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $209,006 | 0.19% | 2,029 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $202,644 | 0.18% | 1,612 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $202,159 | 0.18% | 11,672 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $200,174 | 0.18% | 1,527 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $149,415 | 0.13% | 23,792 | Common | NONE |
| 27827X101 | EIM | EATON VANCE MUN BD FD | $148,295 | 0.13% | 14,328 | Common | NONE |
| 27826U108 | EVN | EATON VANCE MUNI INCOME TRUS | $106,375 | 0.09% | 10,378 | Common | NONE |
| 746853100 | PPT | PUTNAM PREMIER INCOME TR | $36,823 | 0.03% | 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.