HFG Advisors

HFG Advisors as of March 31, 2022

Portfolio Holdings for HFG Advisors

HFG Advisors holds 88 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Unit Ser 1 (QQQ) 8.9 $7.8M 22k 362.53
First Trust Dorsey Wrt 5 Etf (FV) 7.5 $6.6M 138k 47.65
First Trust Risng Divd Achiv (RDVY) 4.8 $4.2M 86k 49.01
Ishares Russell Rus 1000 Etf (IWB) 4.1 $3.6M 14k 250.09
Vanguard Mid Mcap Vl Idxvip (VOE) 3.7 $3.2M 21k 149.67
Vanguard Mid Mcap Gr Idxvip (VOT) 3.7 $3.2M 14k 222.83
First Trust SHS (FDL) 3.5 $3.1M 83k 37.44
Vanguard Small Sm Cp Val Etf (VBR) 3.5 $3.1M 17k 175.93
Procter & Gamble Company (PG) 3.1 $2.7M 18k 152.78
Ishares Core Core High Dv Etf (HDV) 2.3 $2.0M 19k 106.89
First Trust Com Shs (FTC) 2.3 $2.0M 19k 106.68
Vanguard Total Total Stk Mkt (VTI) 2.3 $2.0M 8.7k 227.64
Ishares U S Pfd And Incm Sec (PFF) 2.2 $1.9M 52k 36.41
Spdr Bloomberg Bloomberg Brclys (JNK) 2.2 $1.9M 19k 102.50
Ishares Core Core Us Aggbd Et (AGG) 2.0 $1.7M 16k 107.12
Vanguard S&p 500 Val Idx Fd (VOOV) 1.8 $1.6M 11k 150.69
First Trust Cap Strength Etf (FTCS) 1.8 $1.6M 21k 78.20
Alphabet Cap Stk Cl A (GOOGL) 1.8 $1.6M 560.00 2782.14
Ishares Msci Msci Eafe Etf (EFA) 1.7 $1.5M 21k 73.60
Vanguard S&p S&p 500 Etf Shs (VOO) 1.7 $1.5M 3.5k 415.20
First Trust Tech Alphadex (FXL) 1.5 $1.3M 11k 116.16
First Trust SHS (QTEC) 1.4 $1.2M 7.8k 152.51
Vanguard S&p 500 Grth Idx F (VOOG) 1.3 $1.2M 4.2k 275.72
Ishares Core Core S&p500 Etf (IVV) 1.2 $1.0M 2.2k 453.69
First Trust Tcw Opportunis (FIXD) 1.1 $1.0M 20k 49.59
First Trust Consumr Discre (FXD) 1.1 $982k 18k 54.45
Ishares Russell Russell 2000 Etf (IWM) 1.1 $971k 4.7k 205.24
First Trust Nasdaq Transn (FTXR) 1.1 $955k 30k 32.31
First Trust Materials Alph (FXZ) 1.0 $902k 13k 71.64
Ishares U S Us Hlthcare Etf (IYH) 1.0 $865k 3.0k 288.91
Fifth Third Ban (FITB) 1.0 $842k 20k 43.03
First Trust Com Shs (FEX) 0.9 $761k 8.6k 88.31
Apple (AAPL) 0.9 $750k 4.3k 174.58
Ishares Core Core S&p Mcp Etf (IJH) 0.8 $730k 2.7k 268.28
Vanguard Dividend Div App Etf (VIG) 0.8 $710k 4.4k 162.14
First Trust Sml Cp Grw Alp (FYC) 0.8 $707k 10k 68.30
CVS Caremark Corporation (CVS) 0.7 $650k 6.4k 101.15
Anthem (ELV) 0.7 $575k 1.2k 490.61
Ishares U S U.s. Bas Mtl Etf (IYM) 0.6 $540k 3.6k 149.58
Ishares U S U.s. Finls Etf (IYF) 0.6 $518k 6.1k 84.57
Ishares Russell Rus 1000 Grw Etf (IWF) 0.6 $497k 1.8k 277.81
Ishares U S Us Industrials (IYJ) 0.5 $437k 4.1k 105.48
American Express Company (AXP) 0.5 $429k 2.3k 187.17
Pepsi (PEP) 0.5 $416k 2.5k 167.47
Microsoft Corporation (MSFT) 0.4 $367k 1.2k 308.14
Ishares Russell Rus Md Cp Gr Etf (IWP) 0.4 $362k 3.6k 100.56
First Trust Europe Alphadex (FEP) 0.4 $353k 9.1k 38.66
General Motors Company (GM) 0.4 $348k 7.9k 43.78
Cabot Oil & Gas Corporation (CTRA) 0.4 $344k 13k 27.00
Tyson Foods Cl A (TSN) 0.4 $343k 3.8k 89.67
Johnson & Johnson (JNJ) 0.4 $343k 1.9k 177.17
First Trust Dj Internt Idx (FDN) 0.4 $342k 1.8k 187.81
Ishares Core Core S&p Scp Etf (IJR) 0.4 $339k 3.1k 108.03
Ishares S&p S&p 500 Grwt Etf (IVW) 0.4 $335k 4.4k 76.45
Honeywell International (HON) 0.4 $323k 1.7k 194.58
Vanguard Russell Vng Rus2000idx (VTWO) 0.4 $318k 3.8k 82.77
Huntington Bancshares Incorporated (HBAN) 0.4 $318k 22k 14.62
Ishares S&p S&P SML 600 GWT (IJT) 0.4 $314k 2.5k 125.15
Triton Intl Cl A 0.4 $314k 4.5k 70.17
Oasis Petroleum Com New (CHRD) 0.4 $307k 2.1k 146.19
International Business Machines (IBM) 0.4 $307k 2.4k 130.14
First Trust Shs Issued Frst (FAB) 0.3 $306k 4.1k 74.73
Citizens Financial (CFG) 0.3 $303k 6.7k 45.36
Prudential Financial (PRU) 0.3 $303k 2.6k 118.13
Ishares Regional Us Regnl Bks Etf (IAT) 0.3 $292k 5.0k 58.97
Invesco Dynamic Dynmc Lrg Gwth (PWB) 0.3 $278k 3.9k 72.21
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $276k 25k 11.19
Berkshire Hathaway Cl B New (BRK.B) 0.3 $269k 763.00 352.56
Valero Energy Corporation (VLO) 0.3 $269k 2.6k 101.70
Kraft Heinz (KHC) 0.3 $259k 6.6k 39.36
Bank of America Corporation (BAC) 0.3 $253k 6.1k 41.19
U S Bancorp De Com New (USB) 0.3 $249k 4.7k 53.15
Whiting Petroleum Com New 0.3 $245k 3.0k 81.67
PNC Financial Services (PNC) 0.3 $244k 1.3k 184.15
Rio Tinto Sponsored Adr (RIO) 0.3 $243k 3.0k 80.33
Abbvie (ABBV) 0.3 $242k 1.5k 161.98
Invesco Exchange S&p500 Low Vol (SPLV) 0.3 $235k 3.5k 67.14
Enterprise Products Partners (EPD) 0.3 $231k 8.9k 25.84
First Financial Ban (FFBC) 0.3 $228k 9.9k 23.03
Verizon Communications (VZ) 0.2 $218k 4.3k 50.91
Vanguard Mid Mid Cap Etf (VO) 0.2 $213k 897.00 237.46
Vanguard Russell Vng Rus1000grw (VONG) 0.2 $204k 2.9k 71.33
Ishares Msci Msci Usa Min Vol (USMV) 0.2 $202k 2.6k 77.72
Ishares Russell Rus 2000 Grw Etf (IWO) 0.2 $201k 784.00 256.38
Eaton Vance Municipal Bond Fund (EIM) 0.2 $165k 14k 11.52
Eaton Vance Sh Ben Int (EVN) 0.1 $123k 10k 11.85
Crescent Point Energy Trust (CPG) 0.1 $109k 15k 7.27
Putnam Premier Income Sh Ben Int (PPT) 0.0 $42k 11k 4.01