Q3 2024 · 13F-HR
HFG Advisors, Inc.holdings as filed
Filed 2024-10-16 · accession 0001951757-24-001048
$112.9M
Reported value
96
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $10.4M | 9.20% | 21,294 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $8.1M | 7.16% | 138,770 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $6.0M | 5.33% | 101,709 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $5.3M | 4.72% | 31,755 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $5.1M | 4.48% | 20,774 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $5.0M | 4.41% | 118,576 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $3.8M | 3.33% | 11,970 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.0M | 2.65% | 17,278 | Common | NONE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $2.8M | 2.48% | 21,294 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $2.5M | 2.21% | 75,185 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.3M | 2.01% | 8,017 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $2.2M | 1.99% | 11,775 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $2.2M | 1.96% | 48,256 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.1M | 1.85% | 24,959 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $2.1M | 1.83% | 25,724 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $2.0M | 1.76% | 59,858 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.0M | 1.76% | 26,394 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $2.0M | 1.74% | 16,712 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.7M | 1.54% | 19,092 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.6M | 1.42% | 3,035 | Common | NONE |
| 33737M300 | FYC | FIRST TR EXCHANGE-TRADED ALP | $1.5M | 1.37% | 20,752 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.5M | 1.30% | 2,552 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 1.11% | 2,914 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $1.2M | 1.10% | 3,581 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $1.2M | 1.08% | 39,513 | Common | NONE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $1.1M | 1.01% | 15,038 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.1M | 1.00% | 3,001 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $1.1M | 0.95% | 9,723 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $1.1M | 0.95% | 11,704 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $1.0M | 0.89% | 5,229 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $974,684 | 0.86% | 15,640 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $963,792 | 0.85% | 4,800 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $959,960 | 0.85% | 4,120 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $927,746 | 0.82% | 4,200 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $926,493 | 0.82% | 4,913 | Common | NONE |
| 33734X101 | FXD | FIRST TR EXCHANGE TRADED FD | $921,671 | 0.82% | 14,563 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $920,113 | 0.81% | 11,580 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $892,301 | 0.79% | 55,595 | Common | NONE |
| 33738R811 | FTXL | FIRST TR EXCHANGE-TRADED FD | $827,558 | 0.73% | 8,872 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $795,211 | 0.70% | 4,015 | Common | NONE |
| 33734X168 | FXZ | FIRST TR EXCHANGE TRADED FD | $795,078 | 0.70% | 11,860 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $792,861 | 0.70% | 7,631 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $696,147 | 0.62% | 5,952 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $641,876 | 0.57% | 22,050 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $634,203 | 0.56% | 14,804 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $602,886 | 0.53% | 2,727 | Common | NONE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $595,117 | 0.53% | 5,713 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $561,059 | 0.50% | 16,127 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $493,606 | 0.44% | 4,074 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $471,482 | 0.42% | 907 | Common | NONE |
| G65431127 | NE | NOBLE CORP PLC | $443,655 | 0.39% | 12,276 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $438,955 | 0.39% | 7,002 | Common | NONE |
| 464287838 | IYM | ISHARES TR | $421,336 | 0.37% | 2,806 | Common | NONE |
| 33737J117 | FEP | FIRST TR EXCH TRD ALPHDX FD | $388,465 | 0.34% | 9,976 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $388,460 | 0.34% | 844 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $385,012 | 0.34% | 11,231 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $384,945 | 0.34% | 3,282 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $379,927 | 0.34% | 3,850 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $370,665 | 0.33% | 4,148 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $365,777 | 0.32% | 7,738 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $365,190 | 0.32% | 3,814 | Common | NONE |
| 33733C108 | FAB | FIRST TR MULTI CP VAL ALPHA | $345,983 | 0.31% | 4,095 | Common | NONE |
| 33738R845 | FTXN | FIRST TR EXCHANGE-TRADED FD | $328,728 | 0.29% | 11,355 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $318,323 | 0.28% | 3,298 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $318,052 | 0.28% | 359 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $316,726 | 0.28% | 2,660 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $307,788 | 0.27% | 1,453 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $303,910 | 0.27% | 8,340 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $303,463 | 0.27% | 3,590 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $296,839 | 0.26% | 2,141 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $290,621 | 0.26% | 8,205 | Common | NONE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $280,719 | 0.25% | 11,100 | Common | NONE |
| 33734X127 | FXN | FIRST TR EXCHANGE TRADED FD | $278,644 | 0.25% | 17,179 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $278,641 | 0.25% | 2,969 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $276,744 | 0.25% | 2,437 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $272,568 | 0.24% | 2,438 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $269,176 | 0.24% | 1,623 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $268,749 | 0.24% | 1,054 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $264,485 | 0.23% | 675 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $254,868 | 0.23% | 980 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $251,055 | 0.22% | 3,500 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $247,168 | 0.22% | 1,454 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $235,236 | 0.21% | 1,138 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $226,507 | 0.20% | 559 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $222,656 | 0.20% | 784 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $220,330 | 0.20% | 4,116 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $214,641 | 0.19% | 2,032 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $213,839 | 0.19% | 1,533 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $212,020 | 0.19% | 612 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $211,856 | 0.19% | 803 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $211,263 | 0.19% | 11,672 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $207,277 | 0.18% | 2,340 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $207,160 | 0.18% | 4,620 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $206,934 | 0.18% | 354 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $204,984 | 0.18% | 1,038 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $113,500 | 0.10% | 10,000 | 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.