HFG Advisors

HFG Advisors as of Dec. 31, 2021

Portfolio Holdings for HFG Advisors

HFG Advisors holds 85 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Unit Ser 1 (QQQ) 11.5 $10M 26k 397.87
First Trust Dorsey Wrt 5 Etf (FV) 6.8 $6.1M 124k 49.17
First Trust SHS (FDL) 5.9 $5.3M 149k 35.56
Ishares Russell Rus 1000 Etf (IWB) 4.0 $3.5M 13k 264.43
Vanguard Mid Mcap Gr Idxvip (VOT) 3.4 $3.0M 12k 254.60
Procter & Gamble Company (PG) 3.2 $2.8M 17k 163.59
Vanguard Mid Mcap Vl Idxvip (VOE) 2.9 $2.6M 17k 150.34
Vanguard Small Sm Cp Val Etf (VBR) 2.9 $2.6M 14k 178.87
First Trust Com Shs (FTC) 2.5 $2.3M 19k 120.22
Ishares Core Core High Dv Etf (HDV) 2.3 $2.1M 20k 100.99
Vanguard Total Total Stk Mkt (VTI) 2.3 $2.0M 8.5k 241.40
Ishares Core Core Us Aggbd Et (AGG) 2.1 $1.9M 17k 114.08
Ishares Tips Tips Bd Etf (TIP) 2.1 $1.9M 15k 129.18
First Trust Cap Strength Etf (FTCS) 1.9 $1.7M 21k 84.54
Alphabet Cap Stk Cl A (GOOGL) 1.8 $1.6M 558.00 2897.85
Ishares Msci Msci Eafe Etf (EFA) 1.8 $1.6M 20k 78.67
First Trust Tech Alphadex (FXL) 1.8 $1.6M 12k 132.01
Vanguard S&p S&p 500 Etf Shs (VOO) 1.7 $1.5M 3.5k 436.54
First Trust SHS (QTEC) 1.6 $1.5M 8.3k 175.13
Vanguard S&p 500 Val Idx Fd (VOOV) 1.6 $1.5M 9.6k 151.41
Spdr Bloomberg Bloomberg High Y (JNK) 1.6 $1.4M 13k 108.57
Meta Platforms Cl A (META) 1.4 $1.2M 3.6k 336.45
Ishares U S Pfd And Incm Sec (PFF) 1.4 $1.2M 31k 39.41
First Trust Consumr Discre (FXD) 1.4 $1.2M 19k 62.02
Vanguard S&p 500 Grth Idx F (VOOG) 1.3 $1.2M 3.9k 301.65
First Trust Tcw Opportunis (FIXD) 1.3 $1.1M 21k 53.20
Ishares Core Core S&p500 Etf (IVV) 1.2 $1.1M 2.2k 477.07
Ishares Russell Russell 2000 Etf (IWM) 1.2 $1.0M 4.6k 222.42
First Trust Nasdaq Transn (FTXR) 1.1 $1.0M 30k 34.55
First Trust Materials Alph (FXZ) 1.0 $852k 14k 62.14
Fifth Third Ban (FITB) 1.0 $852k 20k 43.54
Ishares U S Us Hlthcare Etf (IYH) 0.9 $841k 2.8k 300.36
Ishares Core Core S&p Mcp Etf (IJH) 0.9 $809k 2.9k 283.07
First Trust Com Shs (FEX) 0.9 $796k 8.6k 92.38
Apple (AAPL) 0.9 $763k 4.3k 177.61
Vanguard Dividend Div App Etf (VIG) 0.9 $756k 4.4k 171.82
First Trust Sml Cp Grw Alp (FYC) 0.8 $744k 10k 74.53
Anthem (ELV) 0.7 $635k 1.4k 463.84
Qualcomm (QCOM) 0.7 $629k 3.4k 182.74
CVS Caremark Corporation (CVS) 0.6 $564k 5.5k 103.18
Ishares Russell Rus 1000 Grw Etf (IWF) 0.6 $547k 1.8k 305.76
Applied Materials (AMAT) 0.6 $489k 3.1k 157.23
Ishares U S U.s. Finls Etf (IYF) 0.5 $462k 5.3k 86.66
First Trust Dj Internt Idx (FDN) 0.5 $446k 2.0k 226.17
Pepsi (PEP) 0.5 $431k 2.5k 173.51
Ishares Russell Rus Md Cp Gr Etf (IWP) 0.5 $415k 3.6k 115.28
Microsoft Corporation (MSFT) 0.5 $401k 1.2k 336.69
First Trust Europe Alphadex (FEP) 0.4 $347k 8.1k 43.05
Honeywell International (HON) 0.4 $346k 1.7k 208.43
General Motors Company (GM) 0.4 $344k 5.9k 58.67
Ishares U S Us Industrials (IYJ) 0.4 $342k 3.0k 112.80
Ishares S&p S&P SML 600 GWT (IJT) 0.4 $337k 2.4k 138.85
Ishares Core Core S&p Scp Etf (IJR) 0.4 $337k 2.9k 114.51
Vanguard Russell Vng Rus2000idx (VTWO) 0.4 $336k 3.7k 89.77
Huntington Bancshares Incorporated (HBAN) 0.4 $335k 22k 15.40
Tyson Foods Cl A (TSN) 0.4 $333k 3.8k 87.06
B. Riley Financial (RILY) 0.4 $329k 3.7k 88.80
Ishares U S U.s. Bas Mtl Etf (IYM) 0.4 $317k 2.3k 140.02
Citizens Financial (CFG) 0.4 $316k 6.7k 47.31
Citigroup Com New (C) 0.4 $311k 5.2k 60.32
Invesco Dynamic Dynmc Lrg Gwth (PWB) 0.4 $311k 3.9k 80.78
First Trust Shs Issued Frst (FAB) 0.3 $308k 4.1k 75.21
First Trust Hlth Care Alph (FXH) 0.3 $297k 2.4k 124.27
Triton Intl Cl A 0.3 $270k 4.5k 60.34
Johnson & Johnson (JNJ) 0.3 $259k 1.5k 170.96
First Financial Ban (FFBC) 0.3 $241k 9.9k 24.34
International Business Machines (IBM) 0.3 $240k 1.8k 133.78
Invesco Exchange S&p500 Low Vol (SPLV) 0.3 $240k 3.5k 68.57
U S Bancorp De Com New (USB) 0.3 $238k 4.2k 56.13
Kraft Heinz (KHC) 0.3 $236k 6.6k 35.86
Ishares Russell Rus 2000 Grw Etf (IWO) 0.3 $230k 784.00 293.37
Berkshire Hathaway Cl B New (BRK.B) 0.3 $227k 758.00 299.47
Vanguard Russell Vng Rus1000grw (VONG) 0.3 $225k 2.9k 78.67
Bank of America Corporation (BAC) 0.2 $220k 4.9k 44.52
Prudential Financial (PRU) 0.2 $218k 2.0k 108.19
PNC Financial Services (PNC) 0.2 $216k 1.1k 200.93
Ishares Msci Msci Usa Min Vol (USMV) 0.2 $210k 2.6k 80.80
Ishares Technology U.s. Tech Etf (IYW) 0.2 $209k 1.8k 115.09
Home Depot (HD) 0.2 $205k 493.00 415.82
Abbvie (ABBV) 0.2 $202k 1.5k 135.21
Vanguard Mid Mid Cap Etf (VO) 0.2 $202k 792.00 255.05
Eaton Vance Municipal Bond Fund (EIM) 0.2 $195k 14k 13.61
Eaton Vance Sh Ben Int (EVN) 0.2 $143k 10k 13.78
Sprott Physical Tr Unit (PSLV) 0.1 $81k 10k 8.04
Putnam Premier Income Sh Ben Int (PPT) 0.1 $45k 11k 4.30