HFG Advisors

HFG Advisors as of June 30, 2023

Portfolio Holdings for HFG Advisors

HFG Advisors holds 93 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.6 $8.1M 22k 369.42
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 7.3 $6.9M 148k 46.91
Ishares Tr Rus 1000 Etf (IWB) 4.5 $4.2M 17k 243.75
First Tr Morningstar Divid L SHS (FDL) 4.4 $4.2M 123k 34.01
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.3 $4.1M 25k 165.40
First Tr Exchange-traded Risng Divd Achiv (RDVY) 4.1 $3.9M 83k 47.10
Vanguard Index Fds Mcap Gr Idxvip (VOT) 3.6 $3.4M 17k 205.78
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.5 $3.4M 24k 138.38
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 2.6 $2.4M 24k 101.29
Procter & Gamble Company (PG) 2.5 $2.3M 15k 151.74
Vanguard Index Fds Total Stk Mkt (VTI) 2.2 $2.0M 9.3k 220.28
Ishares Tr Core High Dv Etf (HDV) 2.1 $2.0M 20k 100.79
Ishares Tr Pfd And Incm Sec (PFF) 2.0 $1.9M 60k 30.93
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 1.7 $1.6M 11k 155.70
Ishares Tr Msci Eafe Etf (EFA) 1.6 $1.5M 21k 72.50
Ishares Tr Msci Emg Mkt Etf (EEM) 1.5 $1.5M 37k 39.56
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.5 $1.5M 19k 75.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $1.4M 3.5k 407.28
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.5 $1.4M 19k 75.08
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.4 $1.3M 19k 72.69
Chord Energy Corporation Com New (CHRD) 1.4 $1.3M 8.5k 153.80
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.4 $1.3M 5.1k 254.09
Hldgs (UAL) 1.3 $1.2M 22k 54.87
Ishares Tr Core S&p500 Etf (IVV) 1.3 $1.2M 2.7k 445.71
Microsoft Corporation (MSFT) 1.2 $1.1M 3.4k 340.54
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 1.1 $1.1M 18k 60.20
Ishares Tr Russell 2000 Etf (IWM) 1.0 $943k 5.0k 187.27
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 0.9 $883k 34k 26.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $879k 3.4k 261.48
Apple (AAPL) 0.9 $847k 4.4k 193.97
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $843k 8.5k 99.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $835k 3.0k 275.18
First Tr Exchange Traded Indls Prod Dur (FXR) 0.9 $820k 14k 60.09
Ishares Tr Us Hlthcare Etf (IYH) 0.9 $817k 2.9k 280.25
Delta Air Lines Inc Del Com New (DAL) 0.9 $815k 17k 47.54
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.8 $768k 11k 68.78
First Tr Exchange Traded Materials Alph (FXZ) 0.8 $749k 12k 64.19
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.7 $697k 8.3k 84.01
General Electric Com New (GE) 0.7 $690k 6.3k 109.85
Energy Transfer Com Ut Ltd Ptn (ET) 0.7 $679k 54k 12.70
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $659k 4.1k 162.43
First Tr Exchange Traded Consumr Discre (FXD) 0.7 $627k 11k 55.21
Ishares Tr U.s. Finls Etf (IYF) 0.7 $617k 8.3k 74.61
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.6 $574k 8.1k 71.19
American Airls (AAL) 0.6 $561k 31k 17.94
AFLAC Incorporated (AFL) 0.5 $510k 7.3k 69.80
Fifth Third Ban (FITB) 0.5 $505k 19k 26.21
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.5 $500k 3.4k 147.16
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.5 $464k 14k 34.42
Johnson & Johnson (JNJ) 0.5 $441k 2.7k 165.52
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.5 $439k 3.3k 133.05
First Tr Exchange Traded Tech Alphadex (FXL) 0.5 $428k 3.7k 115.04
Alphabet Cap Stk Cl A (GOOGL) 0.4 $401k 3.3k 119.70
Anthem (ELV) 0.4 $398k 896.00 444.27
Enterprise Products Partners (EPD) 0.4 $389k 15k 26.35
Stellantis SHS (STLA) 0.4 $379k 22k 17.54
Pepsi (PEP) 0.4 $364k 2.0k 185.17
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $357k 5.1k 70.48
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.4 $350k 13k 26.33
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $348k 3.6k 96.63
Diamond Offshore Drilli (DO) 0.4 $334k 23k 14.24
Noble Corp Ord Shs A (NE) 0.3 $323k 7.8k 41.31
First Tr Exchange Traded Energy Alphadx (FXN) 0.3 $311k 20k 15.64
Merck & Co (MRK) 0.3 $307k 2.7k 115.39
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $299k 2.6k 114.92
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $297k 3.9k 75.62
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.3 $290k 4.1k 70.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $288k 844.00 341.00
International Business Machines (IBM) 0.3 $287k 2.1k 133.81
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.3 $272k 3.9k 70.62
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $268k 3.8k 70.76
American Express Company (AXP) 0.3 $262k 1.5k 174.20
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $261k 3.6k 72.62
Eli Lilly & Co. (LLY) 0.3 $259k 552.00 468.98
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.3 $252k 5.8k 43.56
Honeywell International (HON) 0.2 $237k 1.1k 207.50
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $232k 3.0k 78.26
Verizon Communications (VZ) 0.2 $230k 6.2k 37.19
Bank of America Corporation (BAC) 0.2 $226k 7.9k 28.69
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $220k 3.5k 62.81
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $219k 1.3k 162.99
Cisco Systems (CSCO) 0.2 $216k 4.2k 51.74
Lockheed Martin Corporation (LMT) 0.2 $206k 447.00 460.38
Lazard Shs A 0.2 $204k 6.4k 32.00
Rio Tinto Sponsored Adr (RIO) 0.2 $202k 3.2k 63.84
Vanguard World Fds Industrial Etf (VIS) 0.2 $201k 980.00 205.53
Morgan Stanley Com New (MS) 0.2 $201k 2.4k 85.40
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $186k 12k 15.97
Transocean Reg Shs (RIG) 0.2 $167k 24k 7.01
Huntington Bancshares Incorporated (HBAN) 0.2 $149k 14k 10.78
Eaton Vance Municipal Bond Fund (EIM) 0.2 $143k 14k 9.95
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.1 $103k 10k 9.95
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $37k 11k 3.52