HFG Advisors

HFG Advisors as of Dec. 31, 2023

Portfolio Holdings for HFG Advisors

HFG Advisors holds 103 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.7 $9.1M 22k 409.52
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 7.5 $7.8M 151k 51.55
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.5 $4.7M 26k 179.97
Ishares Tr Rus 1000 Etf (IWB) 4.5 $4.7M 18k 262.25
First Tr Exchange-traded Risng Divd Achiv (RDVY) 4.3 $4.5M 87k 51.67
First Tr Morningstar Divid L SHS (FDL) 4.0 $4.2M 116k 35.88
Vanguard Index Fds Mcap Gr Idxvip (VOT) 3.6 $3.8M 17k 219.57
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.5 $3.6M 25k 145.01
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 2.6 $2.6M 24k 109.56
Procter & Gamble Company (PG) 2.3 $2.4M 16k 146.54
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $2.0M 8.3k 237.22
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 1.8 $1.9M 11k 167.96
Ishares Tr Core High Dv Etf (HDV) 1.8 $1.8M 18k 101.99
Ishares Tr Pfd And Incm Sec (PFF) 1.8 $1.8M 58k 31.19
Ishares Tr Msci Eafe Etf (EFA) 1.5 $1.6M 21k 75.35
Microsoft Corporation (MSFT) 1.5 $1.6M 4.2k 376.04
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.5 $1.6M 20k 77.39
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.5 $1.5M 19k 80.04
Ishares Tr Msci Emg Mkt Etf (EEM) 1.5 $1.5M 38k 40.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $1.5M 3.4k 436.80
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.4 $1.4M 19k 73.55
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.3 $1.4M 5.1k 270.79
Ishares Tr Core S&p500 Etf (IVV) 1.3 $1.3M 2.7k 477.63
Ishares Tr Short Treas Bd (SHV) 1.1 $1.2M 11k 110.13
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 1.1 $1.1M 18k 62.92
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 1.0 $1.0M 5.8k 175.47
Ishares Tr Russell 2000 Etf (IWM) 1.0 $989k 4.9k 200.71
First Tr Exchange Traded Indls Prod Dur (FXR) 1.0 $989k 15k 64.86
Apple (AAPL) 0.9 $981k 5.1k 192.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $970k 3.5k 277.15
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $915k 3.0k 303.17
First Tr Exchange Traded Consumr Discre (FXD) 0.9 $885k 15k 58.98
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $868k 8.0k 108.25
Alphabet Cap Stk Cl A (GOOGL) 0.8 $860k 6.2k 139.69
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.8 $858k 12k 73.38
First Tr Exchange Traded Materials Alph (FXZ) 0.8 $815k 12k 68.96
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.7 $762k 9.3k 81.53
Energy Transfer Com Ut Ltd Ptn (ET) 0.7 $738k 54k 13.80
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $722k 4.2k 170.40
Ishares Tr Us Hlthcare Etf (IYH) 0.7 $691k 2.4k 286.24
Fifth Third Ban (FITB) 0.6 $664k 19k 34.49
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.6 $654k 7.2k 91.39
Ishares Tr U.s. Finls Etf (IYF) 0.6 $652k 7.6k 85.41
General Electric Com New (GE) 0.5 $561k 4.4k 127.63
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.5 $547k 6.1k 90.16
International Business Machines (IBM) 0.5 $545k 3.3k 163.55
Stellantis SHS (STLA) 0.5 $504k 22k 23.32
First Tr Exchange Traded Tech Alphadex (FXL) 0.5 $490k 3.8k 128.07
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.5 $490k 14k 36.32
Enterprise Products Partners (EPD) 0.5 $488k 19k 26.35
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.4 $456k 3.3k 138.16
Anthem (ELV) 0.4 $447k 948.00 471.75
Delta Air Lines Inc Del Com New (DAL) 0.4 $445k 11k 40.23
Noble Corp Ord Shs A (NE) 0.4 $431k 9.0k 48.16
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $376k 3.6k 104.46
Eli Lilly & Co. (LLY) 0.4 $374k 641.00 582.92
Hldgs (UAL) 0.4 $372k 9.0k 41.26
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.4 $364k 13k 28.30
American Airls (AAL) 0.3 $348k 25k 13.74
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.3 $347k 5.8k 59.93
Novo-nordisk A S Adr (NVO) 0.3 $344k 3.3k 103.45
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $339k 4.2k 81.10
Pepsi (PEP) 0.3 $337k 2.0k 169.80
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $327k 4.4k 75.10
Merck & Co (MRK) 0.3 $322k 3.0k 109.02
First Tr Exchange Traded Energy Alphadx (FXN) 0.3 $320k 19k 16.69
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.3 $320k 4.1k 78.04
Diamond Offshore Drilli (DO) 0.3 $318k 24k 13.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $312k 876.00 356.66
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.3 $299k 3.9k 77.70
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $295k 3.8k 78.02
Cigna Corp (CI) 0.3 $293k 978.00 299.45
PNC Financial Services (PNC) 0.3 $287k 1.9k 154.85
Ge Healthcare Technologies I Common Stock (GEHC) 0.3 $286k 3.7k 77.32
Broadcom (AVGO) 0.3 $285k 255.00 1116.25
Raytheon Technologies Corp (RTX) 0.3 $282k 3.3k 84.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $273k 3.6k 76.13
Bank of America Corporation (BAC) 0.3 $273k 8.1k 33.67
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.3 $272k 9.6k 28.23
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $271k 1.5k 186.55
United Parcel Service CL B (UPS) 0.3 $261k 1.7k 157.23
Honeywell International (HON) 0.2 $259k 1.2k 209.71
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $250k 3.0k 84.33
Textron (TXT) 0.2 $245k 3.0k 80.42
Rio Tinto Sponsored Adr (RIO) 0.2 $242k 3.3k 74.46
Home Depot (HD) 0.2 $226k 652.00 346.55
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $226k 971.00 232.64
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $219k 3.5k 62.66
Vanguard World Fds Industrial Etf (VIS) 0.2 $216k 980.00 220.43
Lockheed Martin Corporation (LMT) 0.2 $214k 473.00 453.24
Wells Fargo & Company (WFC) 0.2 $214k 4.4k 49.22
UnitedHealth (UNH) 0.2 $213k 405.00 526.47
Morgan Stanley Com New (MS) 0.2 $211k 2.3k 93.25
Amazon (AMZN) 0.2 $208k 1.4k 151.94
Chubb (CB) 0.2 $203k 898.00 226.00
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $201k 1.6k 125.11
AFLAC Incorporated (AFL) 0.2 $201k 2.4k 82.50
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $197k 12k 16.86
Huntington Bancshares Incorporated (HBAN) 0.2 $191k 15k 12.72
Transocean Reg Shs (RIG) 0.1 $151k 24k 6.35
Eaton Vance Municipal Bond Fund (EIM) 0.1 $145k 14k 10.13
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.1 $102k 10k 9.82
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $37k 11k 3.57