HFG Advisors

HFG Advisors as of Sept. 30, 2023

Portfolio Holdings for HFG Advisors

HFG Advisors holds 94 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.6 $7.9M 22k 358.28
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 7.2 $6.6M 149k 44.30
Ishares Tr Rus 1000 Etf (IWB) 4.5 $4.1M 18k 234.92
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.4 $4.0M 25k 159.49
First Tr Morningstar Divid L SHS (FDL) 4.4 $4.0M 119k 33.44
First Tr Exchange-traded Risng Divd Achiv (RDVY) 4.3 $3.9M 85k 45.95
Vanguard Index Fds Mcap Gr Idxvip (VOT) 3.6 $3.3M 17k 194.77
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.5 $3.2M 25k 130.96
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 2.6 $2.3M 24k 96.76
Procter & Gamble Company (PG) 2.5 $2.3M 16k 145.86
Ishares Tr Core High Dv Etf (HDV) 2.0 $1.9M 19k 98.89
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $1.9M 8.7k 212.41
Ishares Tr Pfd And Incm Sec (PFF) 2.0 $1.8M 60k 30.15
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 1.8 $1.7M 11k 148.69
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.6 $1.5M 20k 73.72
Ishares Tr Msci Eafe Etf (EFA) 1.6 $1.4M 21k 68.92
Chord Energy Corporation Com New (CHRD) 1.6 $1.4M 8.8k 162.07
Ishares Tr Msci Emg Mkt Etf (EEM) 1.5 $1.4M 37k 37.95
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.5 $1.4M 19k 73.63
Microsoft Corporation (MSFT) 1.4 $1.3M 4.2k 315.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $1.3M 3.4k 392.70
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.4 $1.3M 19k 69.78
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.4 $1.3M 5.1k 246.84
Ishares Tr Core S&p500 Etf (IVV) 1.3 $1.2M 2.7k 429.43
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 1.1 $1.0M 18k 56.36
Ishares Tr Russell 2000 Etf (IWM) 1.0 $894k 5.1k 176.74
Apple (AAPL) 1.0 $872k 5.1k 171.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $838k 3.4k 249.35
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $808k 3.0k 265.99
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 0.9 $792k 33k 23.68
First Tr Exchange Traded Indls Prod Dur (FXR) 0.8 $776k 14k 57.43
Ishares Tr Us Hlthcare Etf (IYH) 0.8 $755k 2.8k 270.07
Energy Transfer Com Ut Ltd Ptn (ET) 0.8 $750k 54k 14.03
First Tr Exchange Traded Materials Alph (FXZ) 0.8 $729k 12k 63.03
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.8 $724k 11k 64.86
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $719k 7.6k 94.33
Pioneer Natural Resources (PXD) 0.7 $638k 2.8k 229.55
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $622k 4.0k 155.38
First Tr Exchange Traded Consumr Discre (FXD) 0.6 $591k 12k 51.01
Ishares Tr U.s. Finls Etf (IYF) 0.6 $571k 7.6k 74.76
AFLAC Incorporated (AFL) 0.6 $561k 7.3k 76.75
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.6 $549k 8.1k 67.63
Enterprise Products Partners (EPD) 0.6 $507k 19k 27.37
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.5 $493k 3.4k 145.27
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.5 $492k 6.1k 81.10
General Electric Com New (GE) 0.5 $489k 4.4k 110.55
Fifth Third Ban (FITB) 0.5 $488k 19k 25.33
Alphabet Cap Stk Cl A (GOOGL) 0.5 $465k 3.6k 130.86
Johnson & Johnson (JNJ) 0.5 $462k 3.0k 155.75
Noble Corp Ord Shs A (NE) 0.5 $452k 8.9k 50.65
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.5 $445k 14k 33.01
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.5 $417k 3.3k 126.32
First Tr Exchange Traded Tech Alphadex (FXL) 0.5 $414k 3.7k 111.14
Stellantis SHS (STLA) 0.5 $413k 22k 19.13
Anthem (ELV) 0.5 $412k 946.00 435.51
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.4 $386k 13k 30.04
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $376k 4.1k 91.82
Ishares Tr Short Treas Bd (SHV) 0.4 $376k 3.4k 110.47
Eli Lilly & Co. (LLY) 0.4 $362k 674.00 537.13
Diamond Offshore Drilli (DO) 0.4 $359k 24k 14.68
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $346k 5.1k 68.42
Pepsi (PEP) 0.4 $337k 2.0k 169.48
First Tr Exchange Traded Energy Alphadx (FXN) 0.4 $334k 19k 17.42
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $329k 3.6k 91.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $307k 876.00 350.30
International Business Machines (IBM) 0.3 $301k 2.1k 140.30
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $285k 2.6k 109.67
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.3 $285k 4.1k 69.67
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $284k 4.0k 71.44
Merck & Co (MRK) 0.3 $284k 2.8k 102.95
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.3 $283k 5.8k 48.95
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.3 $261k 3.9k 67.79
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $259k 3.8k 68.44
Novo-nordisk A S Adr (NVO) 0.3 $257k 2.8k 90.94
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $254k 3.6k 70.76
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.3 $236k 9.6k 24.50
Honeywell International (HON) 0.2 $228k 1.2k 184.74
PNC Financial Services (PNC) 0.2 $225k 1.8k 122.77
American Express Company (AXP) 0.2 $223k 1.5k 149.19
Bank of America Corporation (BAC) 0.2 $222k 8.1k 27.38
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $221k 3.0k 74.62
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $214k 1.3k 159.61
Broadcom (AVGO) 0.2 $214k 258.00 830.58
Schlumberger Com Stk (SLB) 0.2 $213k 3.7k 58.30
Cisco Systems (CSCO) 0.2 $212k 3.9k 53.76
Rio Tinto Sponsored Adr (RIO) 0.2 $207k 3.3k 63.64
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $207k 3.0k 68.04
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $206k 3.5k 58.79
Transocean Reg Shs (RIG) 0.2 $195k 24k 8.21
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $186k 12k 15.97
Huntington Bancshares Incorporated (HBAN) 0.2 $156k 15k 10.40
Eaton Vance Municipal Bond Fund (EIM) 0.1 $128k 14k 8.96
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.1 $93k 10k 8.91
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $35k 11k 3.35