HFG Advisors

HFG Advisors as of March 31, 2023

Portfolio Holdings for HFG Advisors

HFG Advisors holds 88 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.3 $7.3M 23k 320.93
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 7.6 $6.7M 149k 45.08
First Tr Morningstar Divid L SHS (FDL) 5.0 $4.4M 124k 35.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.6 $4.0M 25k 158.76
Ishares Tr Rus 1000 Etf (IWB) 4.5 $4.0M 18k 225.23
First Tr Exchange-traded Risng Divd Achiv (RDVY) 4.2 $3.7M 83k 44.87
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.7 $3.3M 24k 134.07
Vanguard Index Fds Mcap Gr Idxvip (VOT) 3.7 $3.2M 17k 194.89
Procter & Gamble Company (PG) 2.6 $2.3M 15k 148.69
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 2.5 $2.2M 24k 93.04
Ishares Tr Core High Dv Etf (HDV) 2.4 $2.1M 20k 101.66
Ishares Tr Pfd And Incm Sec (PFF) 2.0 $1.8M 58k 31.22
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $1.7M 8.5k 204.10
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 1.8 $1.6M 11k 146.70
Ishares Tr Msci Eafe Etf (EFA) 1.7 $1.5M 21k 71.52
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.7 $1.5M 19k 75.55
Ishares Tr Msci Emg Mkt Etf (EEM) 1.6 $1.4M 37k 39.46
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.6 $1.4M 19k 72.94
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.6 $1.4M 19k 73.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $1.3M 3.5k 376.07
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.3 $1.2M 5.1k 230.48
Chord Energy Corporation Com New (CHRD) 1.3 $1.1M 8.3k 134.60
Ishares Tr Core S&p500 Etf (IVV) 1.2 $1.1M 2.7k 411.08
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 1.2 $1.0M 18k 57.85
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 1.0 $910k 34k 26.88
Ishares Tr Russell 2000 Etf (IWM) 1.0 $878k 4.9k 178.40
Hldgs (UAL) 1.0 $850k 19k 44.25
First Tr Exchange Traded Indls Prod Dur (FXR) 1.0 $843k 15k 55.55
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $841k 3.4k 250.16
Ishares Tr Us Hlthcare Etf (IYH) 0.9 $818k 3.0k 273.06
Microsoft Corporation (MSFT) 0.9 $803k 2.8k 288.30
First Tr Exchange Traded Materials Alph (FXZ) 0.9 $758k 12k 65.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $750k 3.1k 244.33
Apple (AAPL) 0.9 $748k 4.5k 164.90
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.8 $694k 8.6k 80.50
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $688k 7.1k 96.70
Energy Transfer Com Ut Ltd Ptn (ET) 0.8 $667k 54k 12.47
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.8 $665k 10k 66.08
Ishares Tr U.s. Finls Etf (IYF) 0.7 $634k 8.9k 71.14
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $624k 4.1k 154.01
Delta Air Lines Inc Del Com New (DAL) 0.7 $587k 17k 34.92
Alphabet Cap Stk Cl A (GOOGL) 0.6 $571k 5.5k 103.73
Fifth Third Ban (FITB) 0.6 $513k 19k 26.64
First Tr Exchange Traded Consumr Discre (FXD) 0.6 $489k 9.4k 51.93
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.5 $469k 14k 34.76
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.5 $463k 7.1k 64.81
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.5 $443k 3.4k 130.51
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.5 $437k 3.3k 132.53
American Airls (AAL) 0.5 $418k 28k 14.75
Anthem (ELV) 0.5 $411k 894.00 459.68
Johnson & Johnson (JNJ) 0.5 $409k 2.6k 155.00
Stellantis SHS (STLA) 0.4 $393k 22k 18.19
First Tr Exchange Traded Tech Alphadex (FXL) 0.4 $392k 3.7k 105.19
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.4 $362k 13k 26.97
Pepsi (PEP) 0.4 $358k 2.0k 182.25
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $328k 3.6k 91.05
Enterprise Products Partners (EPD) 0.4 $324k 13k 25.90
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $323k 5.1k 63.89
First Tr Exchange Traded Energy Alphadx (FXN) 0.4 $312k 20k 15.52
Prudential Financial (PRU) 0.3 $287k 3.5k 82.74
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.3 $285k 4.1k 69.68
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $283k 3.9k 72.08
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $272k 2.5k 109.92
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $263k 3.6k 73.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $261k 844.00 308.77
Huntington Bancshares Incorporated (HBAN) 0.3 $255k 23k 11.20
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.3 $254k 5.8k 43.89
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.3 $250k 3.9k 64.99
AFLAC Incorporated (AFL) 0.3 $244k 3.8k 64.52
Merck & Co (MRK) 0.3 $243k 2.3k 106.39
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $238k 3.8k 62.89
Verizon Communications (VZ) 0.3 $234k 6.0k 38.89
Honeywell International (HON) 0.3 $226k 1.2k 191.12
Bank of America Corporation (BAC) 0.3 $225k 7.9k 28.60
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $219k 3.0k 73.78
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $218k 3.5k 62.40
Rio Tinto Sponsored Adr (RIO) 0.2 $217k 3.2k 68.60
First Financial Ban (FFBC) 0.2 $216k 9.9k 21.77
Lockheed Martin Corporation (LMT) 0.2 $211k 447.00 472.73
Lazard Shs A 0.2 $211k 6.4k 33.11
Morgan Stanley Com New (MS) 0.2 $207k 2.4k 87.80
Eli Lilly & Co. (LLY) 0.2 $207k 602.00 343.42
PNC Financial Services (PNC) 0.2 $207k 1.6k 127.10
Citizens Financial (CFG) 0.2 $203k 6.7k 30.37
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $186k 12k 15.96
Eaton Vance Municipal Bond Fund (EIM) 0.2 $149k 14k 10.40
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.1 $105k 10k 10.13
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $37k 11k 3.56