HFG Advisors

HFG Advisors as of Sept. 30, 2022

Portfolio Holdings for HFG Advisors

HFG Advisors holds 81 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 8.2 $5.9M 143k 41.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.9 $5.7M 21k 267.28
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.5 $3.2M 22k 143.41
First Tr Exchange-traded Risng Divd Achiv (RDVY) 4.2 $3.0M 78k 38.88
Ishares Tr Rus 1000 Etf (IWB) 4.1 $3.0M 15k 197.33
First Tr Morningstar Divid L SHS (FDL) 3.8 $2.7M 85k 32.13
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.6 $2.6M 21k 121.78
Vanguard Index Fds Mcap Gr Idxvip (VOT) 3.4 $2.5M 14k 170.55
Procter & Gamble Company (PG) 2.7 $1.9M 15k 126.27
Ishares Tr Pfd And Incm Sec (PFF) 2.5 $1.8M 56k 31.67
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 2.4 $1.8M 21k 85.54
Ishares Tr Core High Dv Etf (HDV) 2.4 $1.7M 19k 91.31
Vanguard Index Fds Total Stk Mkt (VTI) 2.2 $1.6M 8.8k 179.47
Spdr Ser Tr Bloomberg High Y (JNK) 2.0 $1.5M 17k 87.86
Ishares Tr Core Us Aggbd Et (AGG) 2.0 $1.4M 15k 96.35
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.9 $1.4M 21k 66.43
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 1.8 $1.3M 10k 124.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $1.2M 3.6k 328.37
Ishares Tr Msci Eafe Etf (EFA) 1.6 $1.2M 21k 55.99
Chord Energy Corporation Com New (CHRD) 1.6 $1.1M 8.3k 136.79
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.4 $1.0M 4.9k 208.45
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 1.3 $913k 17k 53.92
Ishares Tr Core S&p500 Etf (IVV) 1.3 $913k 2.5k 358.74
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.2 $893k 21k 43.56
Alphabet Cap Stk Cl A (GOOGL) 1.2 $888k 9.3k 95.69
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 1.2 $844k 34k 24.85
Ishares Tr Russell 2000 Etf (IWM) 1.1 $798k 4.8k 164.98
First Tr Exchange Traded Energy Alphadx (FXN) 1.1 $798k 51k 15.61
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 1.1 $775k 32k 24.54
Ishares Tr Us Hlthcare Etf (IYH) 1.1 $757k 3.0k 252.84
First Tr Exchange Traded Indls Prod Dur (FXR) 1.0 $696k 15k 45.96
Microsoft Corporation (MSFT) 0.9 $656k 2.8k 232.87
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $653k 3.0k 219.27
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.9 $653k 11k 57.82
Apple (AAPL) 0.9 $638k 4.6k 138.21
Fifth Third Ban (FITB) 0.9 $625k 20k 31.94
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.9 $622k 8.6k 72.18
First Tr Exchange Traded Materials Alph (FXZ) 0.8 $599k 12k 51.90
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $592k 4.4k 135.19
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $502k 5.8k 87.27
Ishares Tr U.s. Finls Etf (IYF) 0.6 $431k 6.4k 67.53
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $405k 1.9k 210.28
Anthem (ELV) 0.6 $404k 890.00 453.93
Cabot Oil & Gas Corporation (CTRA) 0.5 $380k 15k 26.15
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.5 $378k 3.5k 108.03
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $363k 33k 11.03
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.5 $356k 3.4k 104.89
Johnson & Johnson (JNJ) 0.5 $340k 2.1k 163.54
First Tr Exchange Traded Tech Alphadex (FXL) 0.4 $323k 3.7k 86.76
Pepsi (PEP) 0.4 $321k 2.0k 163.44
American Express Company (AXP) 0.4 $309k 2.3k 134.82
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.4 $302k 11k 26.41
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.4 $301k 13k 22.89
Tyson Foods Cl A (TSN) 0.4 $296k 4.5k 65.82
Huntington Bancshares Incorporated (HBAN) 0.4 $287k 22k 13.19
EQT Corporation (EQT) 0.4 $285k 7.0k 40.71
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $282k 3.6k 78.33
Bank of America Corporation (BAC) 0.4 $268k 8.9k 30.18
International Business Machines (IBM) 0.4 $268k 2.3k 118.64
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.4 $262k 3.9k 66.67
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.3 $249k 4.1k 60.81
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $247k 2.4k 101.77
Verizon Communications (VZ) 0.3 $241k 6.3k 38.04
Suncor Energy (SU) 0.3 $239k 8.5k 28.12
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $238k 3.6k 66.30
Citizens Financial (CFG) 0.3 $230k 6.7k 34.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $229k 859.00 266.59
Prudential Financial (PRU) 0.3 $220k 2.6k 85.77
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.3 $219k 3.9k 56.88
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $216k 3.7k 57.80
PNC Financial Services (PNC) 0.3 $213k 1.4k 149.47
Enterprise Products Partners (EPD) 0.3 $213k 8.9k 23.83
Eni S P A Sponsored Adr (E) 0.3 $211k 10k 21.10
First Financial Ban (FFBC) 0.3 $209k 9.9k 21.11
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $205k 3.8k 54.16
Merck & Co (MRK) 0.3 $204k 2.4k 86.33
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $202k 3.5k 57.71
Crescent Point Energy Trust 0.2 $148k 24k 6.17
Eaton Vance Municipal Bond Fund (EIM) 0.2 $139k 14k 9.70
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.1 $101k 10k 9.73
Putnam Premier Income Tr Sh Ben Int (PPT) 0.1 $37k 11k 3.54