HFG Advisors

HFG Advisors as of June 30, 2024

Portfolio Holdings for HFG Advisors

HFG Advisors holds 94 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.8 $11M 22k 479.11
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 7.5 $8.0M 140k 57.27
First Tr Exchange-traded Risng Divd Achiv (RDVY) 4.9 $5.2M 95k 54.75
Vanguard Index Fds Mcap Gr Idxvip (VOT) 4.4 $4.7M 21k 229.56
Vanguard Index Fds Mcap Vl Idxvip (VOE) 4.4 $4.7M 31k 150.43
First Tr Morningstar Divid L SHS (FDL) 4.2 $4.5M 118k 37.93
Ishares Tr Rus 1000 Etf (IWB) 3.3 $3.5M 12k 297.54
Procter & Gamble Company (PG) 2.7 $2.8M 17k 164.92
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 2.4 $2.6M 21k 122.53
T Rowe Price Etf Cap Appreciation (TCAF) 2.2 $2.3M 74k 31.41
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $2.2M 8.1k 267.51
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 1.9 $2.1M 12k 175.78
Ishares Tr Msci Emg Mkt Etf (EEM) 1.9 $2.0M 48k 42.59
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.8 $1.9M 25k 77.14
Ishares Tr Msci Eafe Etf (EFA) 1.8 $1.9M 25k 78.33
Ishares Tr Pfd And Incm Sec (PFF) 1.8 $1.9M 61k 31.55
Ishares Tr Core High Dv Etf (HDV) 1.8 $1.9M 17k 108.70
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.7 $1.9M 26k 72.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $1.6M 3.3k 500.13
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.5 $1.6M 4.9k 333.45
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.5 $1.6M 19k 84.04
Ishares Tr Core S&p500 Etf (IVV) 1.4 $1.5M 2.7k 547.23
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 1.3 $1.4M 21k 65.89
Microsoft Corporation (MSFT) 1.2 $1.3M 2.9k 446.95
Ishares Tr Short Treas Bd (SHV) 1.2 $1.3M 11k 110.50
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 1.1 $1.1M 5.8k 197.46
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.0 $1.1M 39k 28.78
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $1.1M 3.0k 364.51
First Tr Exchange Traded Indls Prod Dur (FXR) 1.0 $1.0M 15k 68.06
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $976k 17k 58.52
Ishares Tr Russell 2000 Etf (IWM) 0.9 $932k 4.6k 202.89
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $906k 5.0k 182.52
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.8 $903k 9.0k 99.86
Energy Transfer Com Ut Ltd Ptn (ET) 0.8 $902k 56k 16.22
First Tr Exchange Traded Consumr Discre (FXD) 0.8 $876k 15k 59.91
Apple (AAPL) 0.8 $868k 4.1k 210.62
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.8 $853k 9.3k 91.78
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.8 $852k 12k 72.94
NVIDIA Corporation (NVDA) 0.8 $822k 6.7k 123.54
Ge Aerospace Com New (GE) 0.7 $781k 4.9k 158.97
First Tr Exchange Traded Materials Alph (FXZ) 0.7 $769k 12k 64.82
Ishares Tr U.s. Finls Etf (IYF) 0.7 $722k 7.6k 94.57
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $716k 3.9k 182.55
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $638k 6.0k 106.66
Fifth Third Ban (FITB) 0.5 $577k 16k 36.49
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.5 $554k 5.7k 96.99
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.5 $530k 16k 32.89
Anthem (ELV) 0.5 $490k 905.00 541.61
International Business Machines (IBM) 0.4 $472k 2.7k 172.95
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.4 $422k 12k 36.81
Ishares Tr Core Div Grwth (DGRO) 0.4 $403k 7.0k 57.61
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.4 $393k 2.8k 140.01
Novo-nordisk A S Adr (NVO) 0.4 $380k 2.7k 142.74
Raytheon Technologies Corp (RTX) 0.4 $380k 3.8k 100.39
Global X Fds Global X Copper (COPX) 0.4 $378k 8.4k 45.11
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.3 $364k 3.9k 94.45
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $362k 3.3k 110.35
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.3 $362k 11k 32.25
First Tr Exchange Traded Tech Alphadex (FXL) 0.3 $358k 2.6k 136.26
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $353k 3.8k 92.54
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.3 $350k 11k 30.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $343k 844.00 406.80
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $340k 4.1k 81.97
Noble Corp Ord Shs A (NE) 0.3 $336k 7.5k 44.65
Eli Lilly & Co. (LLY) 0.3 $325k 359.00 905.38
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.3 $323k 4.1k 78.76
Diamond Offshore Drilli (DO) 0.3 $318k 21k 15.49
First Tr Exchange Traded Energy Alphadx (FXN) 0.3 $313k 17k 18.20
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $309k 3.3k 93.81
Merck & Co (MRK) 0.3 $302k 2.4k 123.80
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $298k 1.5k 204.94
Alphabet Cap Stk Cl A (GOOGL) 0.3 $296k 1.6k 182.15
Enterprise Products Partners (EPD) 0.3 $284k 9.8k 28.98
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $279k 3.6k 77.76
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.3 $275k 8.3k 33.00
Everest Re Group (EG) 0.2 $257k 675.00 381.02
Honeywell International (HON) 0.2 $243k 1.1k 213.54
Pepsi (PEP) 0.2 $240k 1.5k 164.87
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $231k 3.0k 77.92
Vanguard World Industrial Etf (VIS) 0.2 $231k 980.00 235.22
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $227k 3.5k 64.95
Old Republic International Corporation (ORI) 0.2 $220k 7.1k 30.90
AFLAC Incorporated (AFL) 0.2 $218k 2.4k 89.31
Blackrock Etf Trust Ii Flexible Income (BINC) 0.2 $215k 4.1k 52.20
General Motors Company (GM) 0.2 $215k 4.6k 46.46
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $206k 784.00 262.53
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $203k 12k 17.36
Cigna Corp (CI) 0.2 $202k 612.00 330.57
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $201k 2.0k 99.11
Textron (TXT) 0.2 $201k 2.3k 85.86
Eaton Vance Municipal Bond Fund (EIM) 0.1 $152k 14k 10.58
Rithm Capital Corp Com New (RITM) 0.1 $109k 10k 10.91
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.1 $107k 10k 10.35
Transocean Registered Shs (RIG) 0.1 $106k 20k 5.35