HFG Advisors

HFG Advisors as of March 31, 2024

Portfolio Holdings for HFG Advisors

HFG Advisors holds 108 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.8 $9.9M 22k 444.01
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 7.3 $8.2M 144k 57.23
First Tr Exchange-traded Risng Divd Achiv (RDVY) 4.6 $5.2M 92k 56.17
Vanguard Index Fds Mcap Vl Idxvip (VOE) 4.3 $4.8M 31k 155.91
Vanguard Index Fds Mcap Gr Idxvip (VOT) 4.2 $4.8M 20k 235.79
First Tr Morningstar Divid L SHS (FDL) 4.1 $4.6M 121k 38.48
Ishares Tr Rus 1000 Etf (IWB) 3.1 $3.5M 12k 288.02
Procter & Gamble Company (PG) 2.6 $2.9M 18k 162.25
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 2.3 $2.6M 21k 123.28
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $2.2M 8.3k 259.90
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 1.8 $2.1M 11k 180.47
Ishares Tr Core High Dv Etf (HDV) 1.8 $2.0M 19k 110.21
T Rowe Price Etf Cap Appreciation (TCAF) 1.8 $2.0M 65k 30.23
Ishares Tr Pfd And Incm Sec (PFF) 1.7 $1.9M 60k 32.23
Ishares Tr Msci Emg Mkt Etf (EEM) 1.7 $1.9M 46k 41.08
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.7 $1.9M 24k 77.73
Ishares Tr Msci Eafe Etf (EFA) 1.7 $1.9M 24k 79.86
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.6 $1.8M 25k 72.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $1.7M 3.6k 480.70
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.5 $1.7M 19k 85.65
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.4 $1.6M 5.1k 304.71
Ishares Tr Core S&p500 Etf (IVV) 1.3 $1.5M 2.9k 525.73
Microsoft Corporation (MSFT) 1.3 $1.4M 3.4k 420.72
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 1.2 $1.3M 20k 65.70
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.0 $1.1M 37k 30.10
First Tr Exchange Traded Indls Prod Dur (FXR) 1.0 $1.1M 15k 72.96
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 1.0 $1.1M 5.8k 190.68
Ishares Tr Short Treas Bd (SHV) 1.0 $1.1M 9.8k 110.54
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $1.1M 5.5k 191.88
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $1.1M 18k 60.74
Ishares Tr Russell 2000 Etf (IWM) 0.9 $1.0M 4.9k 210.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $1.0M 3.0k 337.05
First Tr Exchange Traded Consumr Discre (FXD) 0.9 $971k 15k 64.54
Energy Transfer Com Ut Ltd Ptn (ET) 0.9 $963k 61k 15.73
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.8 $891k 12k 76.00
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.8 $848k 9.4k 90.54
First Tr Exchange Traded Materials Alph (FXZ) 0.7 $846k 12k 71.34
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $786k 7.1k 110.52
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.7 $777k 8.5k 91.80
General Electric Com New (GE) 0.7 $756k 4.3k 175.53
Ishares Tr Us Hlthcare Etf (IYH) 0.7 $747k 12k 61.90
Ishares Tr U.s. Finls Etf (IYF) 0.6 $730k 7.6k 95.65
Fifth Third Ban (FITB) 0.6 $716k 19k 37.21
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $715k 3.9k 182.61
Apple (AAPL) 0.6 $707k 4.1k 171.48
International Business Machines (IBM) 0.6 $631k 3.3k 190.96
Stellantis SHS (STLA) 0.5 $611k 22k 28.30
Delta Air Lines Inc Del Com New (DAL) 0.5 $572k 12k 47.87
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.5 $567k 5.7k 99.24
Enterprise Products Partners (EPD) 0.5 $540k 19k 29.18
First Tr Exchange Traded Tech Alphadex (FXL) 0.5 $516k 3.8k 134.82
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.5 $516k 16k 31.99
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.4 $507k 14k 37.58
Anthem (ELV) 0.4 $468k 903.00 518.27
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.4 $438k 3.0k 147.73
American Airls (AAL) 0.4 $431k 28k 15.35
Noble Corp Ord Shs A (NE) 0.4 $428k 8.8k 48.49
Eli Lilly & Co. (LLY) 0.4 $415k 534.00 777.96
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.4 $415k 13k 32.30
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $411k 3.6k 114.14
Novo-nordisk A S Adr (NVO) 0.4 $411k 3.2k 128.40
Ishares Tr Core Div Grwth (DGRO) 0.4 $410k 7.1k 58.06
Merck & Co (MRK) 0.3 $377k 2.9k 131.95
First Tr Exchange Traded Energy Alphadx (FXN) 0.3 $359k 19k 18.73
Cigna Corp (CI) 0.3 $355k 978.00 363.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $355k 844.00 420.52
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.3 $350k 11k 31.16
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $347k 4.1k 85.06
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.3 $344k 3.9k 89.29
General Motors Company (GM) 0.3 $341k 7.5k 45.35
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.3 $338k 4.1k 82.62
Ge Healthcare Technologies I Common Stock (GEHC) 0.3 $336k 3.7k 90.91
Diamond Offshore Drilli (DO) 0.3 $333k 24k 13.64
Everest Re Group (EG) 0.3 $328k 825.00 397.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $328k 3.9k 84.44
NVIDIA Corporation (NVDA) 0.3 $324k 358.00 903.56
Raytheon Technologies Corp (RTX) 0.3 $309k 3.2k 97.53
Hldgs (UAL) 0.3 $306k 6.4k 47.88
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $298k 1.5k 205.09
Textron (TXT) 0.3 $292k 3.0k 95.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $290k 3.6k 80.63
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $286k 3.3k 86.67
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $271k 8.3k 32.50
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $268k 3.0k 90.44
MPLX Com Unit Rep Ltd (MPLX) 0.2 $264k 6.4k 41.56
Bank of America Corporation (BAC) 0.2 $261k 6.9k 37.92
Pepsi (PEP) 0.2 $254k 1.5k 174.95
Alphabet Cap Stk Cl A (GOOGL) 0.2 $245k 1.6k 150.93
Vanguard World Industrial Etf (VIS) 0.2 $239k 980.00 244.15
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $234k 938.00 249.86
Honeywell International (HON) 0.2 $234k 1.1k 205.25
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $231k 3.5k 65.87
United Parcel Service CL B (UPS) 0.2 $230k 1.5k 148.63
Wells Fargo & Company (WFC) 0.2 $229k 4.0k 57.96
Blackrock Etf Trust Ii Flexible Income (BINC) 0.2 $216k 4.1k 52.46
Home Depot (HD) 0.2 $214k 559.00 383.60
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $212k 784.00 270.80
Morgan Stanley Com New (MS) 0.2 $211k 2.2k 94.16
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $210k 1.6k 130.70
AFLAC Incorporated (AFL) 0.2 $209k 2.4k 85.86
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $209k 2.0k 103.01
Ishares Tr Us Industrials (IYJ) 0.2 $203k 1.6k 125.71
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $202k 12k 17.32
Discover Financial Services (DFS) 0.2 $200k 1.5k 131.09
Transocean Registered Shs (RIG) 0.1 $149k 24k 6.28
Eaton Vance Municipal Bond Fund (EIM) 0.1 $148k 14k 10.35
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.1 $106k 10k 10.25
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $37k 11k 3.52