HFG Advisors

HFG Advisors as of June 30, 2022

Portfolio Holdings for HFG Advisors

HFG Advisors holds 82 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.0 $5.9M 21k 280.29
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 7.8 $5.8M 139k 41.42
First Tr Exchange-traded Risng Divd Achiv (RDVY) 4.9 $3.7M 89k 40.92
Ishares Tr Rus 1000 Etf (IWB) 4.0 $3.0M 14k 207.78
First Tr Morningstar Divid L SHS (FDL) 3.9 $2.9M 82k 35.21
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.6 $2.7M 21k 129.53
Procter & Gamble Company (PG) 3.5 $2.6M 18k 143.79
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.4 $2.5M 17k 149.82
Vanguard Index Fds Mcap Gr Idxvip (VOT) 3.3 $2.4M 14k 175.39
Ishares Tr Core High Dv Etf (HDV) 2.6 $1.9M 19k 100.41
Ishares Tr Pfd And Incm Sec (PFF) 2.5 $1.8M 55k 32.89
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 2.2 $1.7M 19k 88.16
Vanguard Index Fds Total Stk Mkt (VTI) 2.2 $1.7M 8.8k 188.63
Ishares Tr Core Us Aggbd Et (AGG) 2.2 $1.6M 16k 101.65
Spdr Ser Tr Bloomberg High Y (JNK) 2.1 $1.5M 17k 90.73
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.9 $1.4M 21k 69.95
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 1.9 $1.4M 11k 132.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $1.3M 3.6k 346.88
Ishares Tr Msci Eafe Etf (EFA) 1.7 $1.3M 20k 62.50
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.3 $979k 4.5k 217.70
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.3 $952k 21k 46.35
Alphabet Cap Stk Cl A (GOOGL) 1.3 $939k 431.00 2178.65
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 1.2 $871k 34k 25.65
Ishares Tr Core S&p500 Etf (IVV) 1.1 $843k 2.2k 379.05
Ishares Tr Us Hlthcare Etf (IYH) 1.1 $805k 3.0k 268.87
Ishares Tr Russell 2000 Etf (IWM) 1.1 $804k 4.8k 169.26
Oasis Petroleum Com New (CHRD) 1.0 $774k 6.4k 121.60
First Tr Exchange Traded Energy Alphadx (FXN) 1.0 $754k 51k 14.76
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 1.0 $739k 32k 23.41
First Tr Exchange Traded Indls Prod Dur (FXR) 1.0 $705k 15k 48.13
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.9 $675k 11k 60.49
Fifth Third Ban (FITB) 0.9 $657k 20k 33.58
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.9 $655k 8.6k 76.01
First Tr Exchange Traded Materials Alph (FXZ) 0.9 $652k 12k 56.52
Microsoft Corporation (MSFT) 0.9 $643k 2.5k 256.89
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $628k 4.4k 143.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $624k 2.8k 226.25
CVS Caremark Corporation (CVS) 0.8 $595k 6.4k 92.59
Apple (AAPL) 0.8 $587k 4.3k 136.64
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.8 $577k 11k 54.12
Anthem (ELV) 0.8 $566k 1.2k 482.52
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.6 $464k 3.9k 117.62
Ishares Tr U.s. Finls Etf (IYF) 0.6 $429k 6.1k 70.04
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $423k 1.9k 218.72
Pepsi (PEP) 0.6 $414k 2.5k 166.67
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.5 $388k 3.4k 114.32
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $362k 3.9k 92.51
Cabot Oil & Gas Corporation (CTRA) 0.5 $352k 14k 25.80
First Tr Exchange Traded Tech Alphadex (FXL) 0.5 $350k 3.7k 94.01
Johnson & Johnson (JNJ) 0.5 $344k 1.9k 177.69
International Business Machines (IBM) 0.4 $333k 2.4k 141.16
Tyson Foods Cl A (TSN) 0.4 $329k 3.8k 86.01
American Express Company (AXP) 0.4 $318k 2.3k 138.74
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $306k 31k 9.98
Honeywell International (HON) 0.4 $289k 1.7k 174.10
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $285k 3.6k 79.17
Bank of America Corporation (BAC) 0.4 $285k 9.1k 31.17
Valero Energy Corporation (VLO) 0.4 $281k 2.6k 106.24
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.4 $279k 8.9k 31.34
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.4 $269k 3.9k 68.45
Verizon Communications (VZ) 0.4 $268k 5.3k 50.74
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.4 $268k 4.1k 65.45
Triton Intl Cl A 0.4 $267k 5.1k 52.61
Huntington Bancshares Incorporated (HBAN) 0.4 $262k 22k 12.04
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $256k 2.4k 105.22
Prudential Financial (PRU) 0.3 $245k 2.6k 95.52
Citizens Financial (CFG) 0.3 $238k 6.7k 35.63
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.3 $226k 3.9k 58.70
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $223k 3.7k 60.48
Enterprise Products Partners (EPD) 0.3 $218k 8.9k 24.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $218k 799.00 272.84
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $217k 3.5k 62.00
Us Bancorp Del Com New (USB) 0.3 $216k 4.7k 46.10
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $213k 3.8k 56.27
Suncor Energy (SU) 0.3 $210k 6.0k 35.00
PNC Financial Services (PNC) 0.3 $209k 1.3k 157.74
Ishares Tr Us Industrials (IYJ) 0.3 $208k 2.4k 88.06
Whiting Pete Corp Com New 0.3 $204k 3.0k 68.00
Crescent Point Energy Trust (CPG) 0.2 $171k 24k 7.12
Eaton Vance Municipal Bond Fund (EIM) 0.2 $153k 14k 10.68
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.2 $114k 10k 10.98
Putnam Premier Income Tr Sh Ben Int (PPT) 0.1 $40k 11k 3.82