Q4 2024 · 13F-HR
HFG Advisors, Inc.holdings as filed
Filed 2025-01-24 · accession 0001951757-25-000125
$114.4M
Reported value
93
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $11.1M | 9.70% | 21,692 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $8.6M | 7.48% | 144,840 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $6.1M | 5.35% | 103,448 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $5.3M | 4.60% | 20,748 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $5.1M | 4.47% | 31,581 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $4.7M | 4.15% | 117,803 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $3.8M | 3.32% | 11,803 | Common | NONE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $2.9M | 2.54% | 21,028 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.9M | 2.54% | 17,296 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $2.5M | 2.16% | 74,198 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.3M | 2.03% | 8,030 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $2.1M | 1.86% | 11,561 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $2.1M | 1.81% | 26,390 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $2.0M | 1.71% | 46,893 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.9M | 1.66% | 60,377 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.9M | 1.65% | 26,315 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.9M | 1.63% | 24,669 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $1.9M | 1.63% | 16,583 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $1.8M | 1.58% | 19,773 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.8M | 1.55% | 20,213 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.7M | 1.46% | 3,094 | Common | NONE |
| 33737M300 | FYC | FIRST TR EXCHANGE-TRADED ALP | $1.6M | 1.37% | 20,278 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.5M | 1.33% | 2,581 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $1.3M | 1.17% | 12,171 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $1.3M | 1.17% | 5,502 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $1.3M | 1.14% | 3,556 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 1.10% | 2,995 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.2M | 1.05% | 3,001 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $1.2M | 1.04% | 38,744 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $1.2M | 1.02% | 21,563 | Common | NONE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $1.2M | 1.01% | 15,455 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.1M | 0.97% | 56,695 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.1M | 0.94% | 4,281 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $1.0M | 0.92% | 13,073 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $1.0M | 0.91% | 5,506 | Common | NONE |
| 33734X101 | FXD | FIRST TR EXCHANGE TRADED FD | $979,522 | 0.86% | 15,156 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $965,615 | 0.84% | 4,370 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $944,621 | 0.83% | 15,160 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $937,156 | 0.82% | 4,729 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $843,837 | 0.74% | 7,631 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $819,439 | 0.72% | 4,913 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $737,117 | 0.64% | 23,505 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $693,278 | 0.61% | 6,017 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $654,266 | 0.57% | 3,341 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $625,913 | 0.55% | 14,804 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $599,477 | 0.52% | 2,727 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $599,440 | 0.52% | 16,127 | Common | NONE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $595,840 | 0.52% | 5,713 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $554,845 | 0.49% | 10,666 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $471,443 | 0.41% | 4,074 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $415,995 | 0.36% | 3,282 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $391,691 | 0.34% | 3,850 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $387,236 | 0.34% | 3,814 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $382,569 | 0.33% | 844 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $378,294 | 0.33% | 10,818 | Common | NONE |
| 33737J117 | FEP | FIRST TR EXCH TRD ALPHDX FD | $357,286 | 0.31% | 9,976 | Common | NONE |
| 464287838 | IYM | ISHARES TR | $355,489 | 0.31% | 2,736 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $346,693 | 0.30% | 1,054 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $340,684 | 0.30% | 3,298 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $339,416 | 0.30% | 1,793 | Common | NONE |
| 33733C108 | FAB | FIRST TR MULTI CP VAL ALPHA | $337,756 | 0.30% | 4,095 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $318,008 | 0.28% | 2,213 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $302,448 | 0.26% | 2,036 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $296,939 | 0.26% | 8,205 | Common | NONE |
| 02072L680 | STRV | EA SERIES TRUST | $294,457 | 0.26% | 7,790 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $294,236 | 0.26% | 10,770 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $294,068 | 0.26% | 8,340 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $284,986 | 0.25% | 4,646 | Common | NONE |
| 33738R845 | FTXN | FIRST TR EXCHANGE-TRADED FD | $279,879 | 0.24% | 9,735 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $265,096 | 0.23% | 8,360 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $257,063 | 0.22% | 1,138 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $252,187 | 0.22% | 2,438 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $249,303 | 0.22% | 980 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $245,926 | 0.22% | 2,753 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $245,000 | 0.21% | 3,500 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $244,661 | 0.21% | 675 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $244,270 | 0.21% | 1,394 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $242,431 | 0.21% | 2,437 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $237,664 | 0.21% | 644 | Common | NONE |
| 33734X127 | FXN | FIRST TR EXCHANGE TRADED FD | $232,683 | 0.20% | 14,240 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $232,115 | 0.20% | 2,969 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $228,813 | 0.20% | 2,660 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $228,512 | 0.20% | 296 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $225,651 | 0.20% | 784 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $221,019 | 0.19% | 1,454 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $217,929 | 0.19% | 940 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $212,097 | 0.19% | 803 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $211,223 | 0.18% | 543 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $207,522 | 0.18% | 1,533 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $206,594 | 0.18% | 11,672 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $203,885 | 0.18% | 3,444 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $200,097 | 0.17% | 380 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $108,300 | 0.09% | 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.