Q1 2025 · 13F-HR
HFG Advisors, Inc.holdings as filed
Filed 2025-04-21 · accession 0001951757-25-000386
$117.1M
Reported value
94
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $9.8M | 8.35% | 20,843 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $7.9M | 6.74% | 143,807 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.7M | 4.89% | 33,602 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $5.7M | 4.88% | 97,573 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $5.2M | 4.46% | 120,118 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $5.2M | 4.43% | 32,292 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $5.1M | 4.39% | 20,998 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $3.5M | 2.98% | 11,384 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $2.7M | 2.28% | 29,117 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $2.6M | 2.23% | 23,622 | Common | NONE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $2.5M | 2.11% | 18,772 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $2.4M | 2.04% | 74,030 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $2.2M | 1.85% | 11,765 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $2.2M | 1.84% | 27,256 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $2.1M | 1.80% | 48,258 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $2.0M | 1.74% | 66,368 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.0M | 1.74% | 7,406 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $2.0M | 1.73% | 16,709 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.0M | 1.71% | 27,310 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.0M | 1.71% | 24,426 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.8M | 1.53% | 19,956 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.5M | 1.31% | 2,984 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.5M | 1.24% | 2,581 | Common | NONE |
| 33737M300 | FYC | FIRST TR EXCHANGE-TRADED ALP | $1.4M | 1.21% | 20,658 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $1.3M | 1.07% | 24,004 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $1.2M | 1.03% | 5,402 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $1.2M | 1.02% | 3,556 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.1M | 0.96% | 60,662 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $1.1M | 0.96% | 21,174 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $1.1M | 0.95% | 39,583 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.1M | 0.93% | 3,001 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.1M | 0.91% | 31,316 | Common | NONE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $1.1M | 0.90% | 15,140 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $989,298 | 0.85% | 12,840 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $979,372 | 0.84% | 4,409 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $938,291 | 0.80% | 5,406 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $910,095 | 0.78% | 21,556 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $884,589 | 0.76% | 15,160 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $869,956 | 0.74% | 24,226 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $861,159 | 0.74% | 7,631 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $859,171 | 0.73% | 4,612 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $857,242 | 0.73% | 4,283 | Common | NONE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $847,104 | 0.72% | 20,656 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $832,700 | 0.71% | 4,174 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $641,139 | 0.55% | 3,305 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $629,199 | 0.54% | 6,017 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $628,028 | 0.54% | 1,673 | Common | NONE |
| 345370860 | F | FORD MTR CO | $591,770 | 0.51% | 59,000 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $580,316 | 0.50% | 14,804 | Common | NONE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $555,743 | 0.47% | 5,424 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $552,350 | 0.47% | 16,127 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $549,623 | 0.47% | 1,032 | Common | NONE |
| 33737J117 | FEP | FIRST TR EXCH TRD ALPHDX FD | $407,320 | 0.35% | 9,976 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $369,754 | 0.32% | 3,850 | Common | NONE |
| 464287838 | IYM | ISHARES TR | $368,813 | 0.32% | 2,736 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $367,744 | 0.31% | 3,130 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $354,054 | 0.30% | 3,814 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $346,862 | 0.30% | 8,844 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $331,495 | 0.28% | 9,925 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $326,905 | 0.28% | 2,213 | Common | NONE |
| 33733C108 | FAB | FIRST TR MULTI CP VAL ALPHA | $325,593 | 0.28% | 4,095 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $323,816 | 0.28% | 2,094 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $321,765 | 0.27% | 1,054 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $306,022 | 0.26% | 3,298 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $301,129 | 0.26% | 10,770 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $297,238 | 0.25% | 8,340 | Common | NONE |
| 33738R845 | FTXN | FIRST TR EXCHANGE TRADED FD | $294,775 | 0.25% | 9,735 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $294,505 | 0.25% | 4,767 | Common | NONE |
| 02072L680 | STRV | EA SERIES TRUST | $281,369 | 0.24% | 7,803 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $281,221 | 0.24% | 647 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $271,081 | 0.23% | 2,438 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $269,545 | 0.23% | 1,556 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $269,262 | 0.23% | 2,036 | Common | NONE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $264,223 | 0.23% | 6,897 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $261,520 | 0.22% | 3,500 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $245,249 | 0.21% | 675 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $244,469 | 0.21% | 296 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $242,599 | 0.21% | 980 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $240,972 | 0.21% | 1,138 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $239,627 | 0.20% | 2,969 | Common | NONE |
| 33734X127 | FXN | FIRST TR EXCHANGE TRADED FD | $235,244 | 0.20% | 14,240 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $231,502 | 0.20% | 931 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $228,797 | 0.20% | 7,345 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $226,464 | 0.19% | 2,808 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $221,882 | 0.19% | 1,059 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $217,938 | 0.19% | 1,454 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $212,528 | 0.18% | 3,444 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $208,286 | 0.18% | 380 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $207,671 | 0.18% | 803 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $205,311 | 0.18% | 11,672 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $201,348 | 0.17% | 612 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $200,336 | 0.17% | 784 | Common | NONE |
| 278279104 | EFT | EATON VANCE FLTING RATE INC | $126,366 | 0.11% | 10,069 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $114,500 | 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.