HFG Advisors as of Dec. 31, 2022
Portfolio Holdings for HFG Advisors
HFG Advisors holds 93 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
First Trust Etf (FV) | 8.0 | $6.8M | 147k | 46.55 | |
Invesco Qqq Etf (QQQ) | 7.0 | $6.0M | 22k | 266.28 | |
First Trust Etf (FDL) | 5.2 | $4.5M | 122k | 36.56 | |
Vanguard Small Etf (VBR) | 4.6 | $3.9M | 25k | 158.80 | |
Ishares Russell Etf (IWB) | 4.3 | $3.7M | 17k | 210.53 | |
First Trust Etf (RDVY) | 4.2 | $3.6M | 82k | 43.92 | |
Vanguard Mid Etf (VOE) | 3.7 | $3.1M | 23k | 135.24 | |
Vanguard Mid Etf (VOT) | 3.3 | $2.8M | 16k | 179.76 | |
Procter & Gamble Common Stock (PG) | 2.7 | $2.3M | 15k | 151.56 | |
First Trust Etf (FTC) | 2.6 | $2.2M | 24k | 91.42 | |
Ishares Core Etf (HDV) | 2.5 | $2.1M | 20k | 104.24 | |
Ishares U S Etf (PFF) | 2.0 | $1.7M | 56k | 30.53 | |
Vanguard Total Etf (VTI) | 2.0 | $1.7M | 9.0k | 191.19 | |
First Trust Etf (FTCS) | 1.7 | $1.5M | 20k | 74.95 | |
Vanguard S&p Etf (VOOV) | 1.7 | $1.5M | 11k | 140.06 | |
Ishares Iboxx Etf (HYG) | 1.6 | $1.4M | 19k | 73.63 | |
Ishares Msci Etf (EEM) | 1.6 | $1.3M | 36k | 37.90 | |
Ishares Msci Etf (EFA) | 1.6 | $1.3M | 21k | 65.64 | |
Vanguard Total Etf (BND) | 1.5 | $1.3M | 18k | 71.84 | |
Vanguard S&p Etf (VOO) | 1.4 | $1.2M | 3.5k | 351.34 | |
Chord Energy Common Stock (CHRD) | 1.3 | $1.1M | 8.3k | 136.81 | |
Vanguard S&p Etf (VOOG) | 1.2 | $1.0M | 5.0k | 210.94 | |
Ishares Core Etf (IVV) | 1.2 | $1.0M | 2.7k | 384.21 | |
First Trust Etf (FYC) | 1.1 | $954k | 17k | 55.28 | |
First Trust Etf (FTXG) | 1.1 | $919k | 34k | 27.05 | |
First Trust Etf (FTXN) | 1.0 | $869k | 31k | 27.96 | |
Ishares Russell Etf (IWM) | 1.0 | $856k | 4.9k | 174.36 | |
Ishares U S Etf (IYH) | 1.0 | $849k | 3.0k | 283.71 | |
First Trust Etf (FXN) | 1.0 | $832k | 49k | 17.09 | |
Ishares Core Etf (IJH) | 1.0 | $813k | 3.4k | 241.89 | |
First Trust Etf (FXR) | 0.9 | $781k | 15k | 51.51 | |
First Trust Etf (FXZ) | 0.8 | $703k | 12k | 60.59 | |
First Trust Etf (FEX) | 0.8 | $690k | 8.6k | 80.07 | |
Microsoft Corp Common Stock (MSFT) | 0.8 | $676k | 2.8k | 239.82 | |
Ishares U S Etf (IYF) | 0.8 | $673k | 8.9k | 75.47 | |
Vanguard Dividend Etf (VIG) | 0.8 | $665k | 4.4k | 151.85 | |
Ishares Russell Etf (IWF) | 0.8 | $658k | 3.1k | 214.24 | |
Spdr Series Etf (MDYV) | 0.8 | $654k | 10k | 64.72 | |
Ishares Core Etf (IJR) | 0.7 | $637k | 6.7k | 94.64 | |
Fifth Third Common Stock (FITB) | 0.7 | $632k | 19k | 32.81 | |
Apple Common Stock (AAPL) | 0.7 | $600k | 4.6k | 129.93 | |
Energy Transfer Oil & Gas, Real Estate and REIT (ET) | 0.6 | $531k | 45k | 11.87 | |
Alphabet Common Stock (GOOGL) | 0.6 | $489k | 5.5k | 88.23 | |
Johnson & Johnson Common Stock (JNJ) | 0.6 | $473k | 2.7k | 176.65 | |
Elevance Health Common Stock (ELV) | 0.5 | $457k | 892.00 | 512.68 | |
Ishares U S Etf (IYM) | 0.5 | $412k | 3.3k | 124.77 | |
Delta Airlines Common Stock (DAL) | 0.4 | $367k | 11k | 32.86 | |
First Trust Etf (QTEC) | 0.4 | $357k | 3.4k | 105.24 | |
Coterra Energy Common Stock (CTRA) | 0.4 | $357k | 15k | 24.57 | |
Ishares U S Etf (IEO) | 0.4 | $356k | 3.8k | 92.86 | |
Pepsico Common Stock (PEP) | 0.4 | $355k | 2.0k | 180.61 | |
Prudential Financial Common Stock (PRU) | 0.4 | $345k | 3.5k | 99.46 | |
First Trust Etf (FXL) | 0.4 | $341k | 3.7k | 91.55 | |
American Express Common Stock (AXP) | 0.4 | $339k | 2.3k | 147.75 | |
First Trust Etf (FEP) | 0.4 | $332k | 10k | 32.18 | |
Huntington Bancshares Common Stock (HBAN) | 0.4 | $321k | 23k | 14.10 | |
United Airlines Common Stock (UAL) | 0.4 | $311k | 8.3k | 37.70 | |
Ishares Russell Etf (IWP) | 0.4 | $301k | 3.6k | 83.60 | |
Ishares S&p Etf (IVW) | 0.3 | $296k | 5.1k | 58.50 | |
E N I Spa Common Stock (E) | 0.3 | $287k | 10k | 28.66 | |
First Trust Etf (FAB) | 0.3 | $282k | 4.1k | 68.82 | |
Eqt Corp Common Stock (EQT) | 0.3 | $279k | 8.3k | 33.83 | |
Vanguard Russell Etf (VTWO) | 0.3 | $277k | 3.9k | 70.37 | |
Aflac Common Stock (AFL) | 0.3 | $273k | 3.8k | 71.94 | |
Schwab Us Etf (SCHD) | 0.3 | $271k | 3.6k | 75.54 | |
Suncor Energy Common Stock (SU) | 0.3 | $270k | 8.5k | 31.73 | |
Ishares S&p Etf (IJT) | 0.3 | $267k | 2.5k | 108.06 | |
Berkshire Hathaway Common Stock (BRK.B) | 0.3 | $265k | 859.00 | 308.90 | |
Citizens Financial Common Stock (CFG) | 0.3 | $263k | 6.7k | 39.37 | |
Merck & Company Common Stock (MRK) | 0.3 | $262k | 2.4k | 110.95 | |
Bank America Common Stock (BAC) | 0.3 | $261k | 7.9k | 33.12 | |
Pnc Financial Common Stock (PNC) | 0.3 | $257k | 1.6k | 157.94 | |
Honeywell Intl Common Stock (HON) | 0.3 | $253k | 1.2k | 214.30 | |
Totalenergies Se Common Stock (TTE) | 0.3 | $250k | 4.0k | 62.08 | |
Sunoco Common Stock (SUN) | 0.3 | $250k | 5.8k | 43.10 | |
First Financial Common Stock (FFBC) | 0.3 | $240k | 9.9k | 24.23 | |
Verizon Communications Common Stock (VZ) | 0.3 | $237k | 6.0k | 39.40 | |
Invesco Dynamic Etf (PWB) | 0.3 | $230k | 3.9k | 59.74 | |
Lockheed Martin Common Stock (LMT) | 0.3 | $228k | 468.00 | 486.49 | |
Invesco Exchange Etf (SPLV) | 0.3 | $224k | 3.5k | 63.90 | |
Eli Lilly Common Stock (LLY) | 0.3 | $220k | 602.00 | 365.84 | |
Enterprise Products Oil & Gas, Real Estate and REIT (EPD) | 0.3 | $216k | 8.9k | 24.12 | |
Ishares Core Etf (IUSV) | 0.2 | $209k | 3.0k | 70.63 | |
Vanguard Russell Etf (VONG) | 0.2 | $209k | 3.8k | 55.12 | |
Viper Energy Common Stock | 0.2 | $207k | 6.5k | 31.79 | |
Alliance Resources Oil & Gas, Real Estate and REIT (ARLP) | 0.2 | $206k | 10k | 20.32 | |
Home Depot Common Stock (HD) | 0.2 | $202k | 638.00 | 315.86 | |
Morgan Stanley Common Stock (MS) | 0.2 | $200k | 2.4k | 85.02 | |
First Trust Etf (FPE) | 0.2 | $196k | 12k | 16.80 | |
Crescent Point Common Stock (CPG) | 0.2 | $172k | 24k | 7.15 | |
Eaton Vance Etf (EIM) | 0.2 | $149k | 14k | 10.39 | |
Eaton Vance Etf (EVN) | 0.1 | $102k | 10k | 9.87 | |
Putnam Premier Income Etf (PPT) | 0.0 | $38k | 11k | 3.63 |