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 | 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 |
