Q2 2024 · 13F-HR
HFG Advisors, Inc.holdings as filed
Filed 2024-07-12 · accession 0001951757-24-000498
$107.1M
Reported value
94
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $10.5M | 9.85% | 22,011 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $8.0M | 7.46% | 139,491 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $5.2M | 4.86% | 95,073 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $4.7M | 4.39% | 20,486 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $4.7M | 4.36% | 31,071 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $4.5M | 4.17% | 117,869 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $3.5M | 3.30% | 11,867 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.8M | 2.66% | 17,278 | Common | NONE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $2.6M | 2.43% | 21,237 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $2.3M | 2.16% | 73,700 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.2M | 2.02% | 8,082 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $2.1M | 1.92% | 11,703 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $2.0M | 1.91% | 48,121 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $1.9M | 1.81% | 25,191 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.9M | 1.80% | 24,628 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.9M | 1.80% | 61,097 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $1.9M | 1.75% | 17,255 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.9M | 1.74% | 25,907 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.6M | 1.54% | 3,295 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $1.6M | 1.53% | 4,922 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.6M | 1.51% | 19,206 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.5M | 1.36% | 2,664 | Common | NONE |
| 33737M300 | FYC | FIRST TR EXCHANGE-TRADED ALP | $1.4M | 1.26% | 20,547 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 1.22% | 2,914 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $1.3M | 1.17% | 11,338 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $1.1M | 1.06% | 5,754 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $1.1M | 1.05% | 38,975 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.1M | 1.02% | 3,001 | Common | NONE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $1.0M | 0.96% | 15,117 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $976,406 | 0.91% | 16,685 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $932,082 | 0.87% | 4,594 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $905,845 | 0.85% | 4,963 | Common | NONE |
| 33738R811 | FTXL | FIRST TR EXCHANGE-TRADED FD | $903,427 | 0.84% | 9,047 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $901,750 | 0.84% | 55,595 | Common | NONE |
| 33734X101 | FXD | FIRST TR EXCHANGE TRADED FD | $875,870 | 0.82% | 14,620 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $867,754 | 0.81% | 4,120 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $852,545 | 0.80% | 9,289 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $851,911 | 0.80% | 11,680 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $821,665 | 0.77% | 6,651 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $781,019 | 0.73% | 4,913 | Common | NONE |
| 33734X168 | FXZ | FIRST TR EXCHANGE TRADED FD | $769,149 | 0.72% | 11,866 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $721,664 | 0.67% | 7,631 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $715,778 | 0.67% | 3,921 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $638,361 | 0.60% | 5,985 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $576,689 | 0.54% | 15,804 | Common | NONE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $554,106 | 0.52% | 5,713 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $530,417 | 0.50% | 16,127 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $490,159 | 0.46% | 905 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $471,635 | 0.44% | 2,727 | Common | NONE |
| 33737J117 | FEP | FIRST TR EXCH TRD ALPHDX FD | $422,432 | 0.39% | 11,476 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $403,383 | 0.38% | 7,002 | Common | NONE |
| 464287838 | IYM | ISHARES TR | $392,867 | 0.37% | 2,806 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $379,690 | 0.35% | 2,660 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $379,674 | 0.35% | 3,782 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $377,933 | 0.35% | 8,378 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $363,651 | 0.34% | 3,850 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $362,170 | 0.34% | 3,282 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $362,109 | 0.34% | 11,228 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $357,818 | 0.33% | 2,626 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $352,947 | 0.33% | 3,814 | Common | NONE |
| 33738R845 | FTXN | FIRST TR EXCHANGE-TRADED FD | $350,415 | 0.33% | 11,355 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $343,339 | 0.32% | 844 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $340,010 | 0.32% | 4,148 | Common | NONE |
| G65431127 | NE | NOBLE CORP PLC | $335,813 | 0.31% | 7,521 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $325,031 | 0.30% | 359 | Common | NONE |
| 33733C108 | FAB | FIRST TR MULTI CP VAL ALPHA | $322,522 | 0.30% | 4,095 | Common | NONE |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING IN | $318,226 | 0.30% | 20,544 | Common | NONE |
| 33734X127 | FXN | FIRST TR EXCHANGE TRADED FD | $312,658 | 0.29% | 17,179 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $309,385 | 0.29% | 3,298 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $301,701 | 0.28% | 2,437 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $297,777 | 0.28% | 1,453 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $295,630 | 0.28% | 1,623 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $284,004 | 0.27% | 9,800 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $279,158 | 0.26% | 3,590 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $275,220 | 0.26% | 8,340 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $257,190 | 0.24% | 675 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $243,009 | 0.23% | 1,138 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $239,726 | 0.22% | 1,454 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $231,344 | 0.22% | 2,969 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $230,515 | 0.22% | 980 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $227,325 | 0.21% | 3,500 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $219,854 | 0.21% | 7,115 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $217,738 | 0.20% | 2,438 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $214,855 | 0.20% | 4,116 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $214,646 | 0.20% | 4,620 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $205,824 | 0.19% | 784 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $202,626 | 0.19% | 11,672 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $202,308 | 0.19% | 612 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $201,392 | 0.19% | 2,032 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $200,911 | 0.19% | 2,340 | Common | NONE |
| 27827X101 | EIM | EATON VANCE MUN BD FD | $151,590 | 0.14% | 14,328 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $109,100 | 0.10% | 10,000 | Common | NONE |
| 27826U108 | EVN | EATON VANCE MUNI INCOME TRUS | $107,412 | 0.10% | 10,378 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $106,102 | 0.10% | 19,832 | 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.