HFG Advisors

HFG Advisors as of Sept. 30, 2024

Portfolio Holdings for HFG Advisors

HFG Advisors holds 96 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.2 $10M 21k 488.07
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 7.2 $8.1M 139k 58.27
First Tr Exchange-traded Risng Divd Achiv (RDVY) 5.3 $6.0M 102k 59.21
Vanguard Index Fds Mcap Vl Idxvip (VOE) 4.7 $5.3M 32k 167.67
Vanguard Index Fds Mcap Gr Idxvip (VOT) 4.5 $5.1M 21k 243.47
First Tr Morningstar Divid L SHS (FDL) 4.4 $5.0M 119k 41.95
Ishares Tr Rus 1000 Etf (IWB) 3.3 $3.8M 12k 314.40
Procter & Gamble Company (PG) 2.7 $3.0M 17k 173.20
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 2.5 $2.8M 21k 131.44
T Rowe Price Etf Cap Appreciation (TCAF) 2.2 $2.5M 75k 33.25
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $2.3M 8.0k 283.16
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 2.0 $2.2M 12k 190.72
Ishares Tr Msci Emg Mkt Etf (EEM) 2.0 $2.2M 48k 45.86
Ishares Tr Msci Eafe Etf (EFA) 1.8 $2.1M 25k 83.63
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.8 $2.1M 26k 80.30
Ishares Tr Pfd And Incm Sec (PFF) 1.8 $2.0M 60k 33.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.8 $2.0M 26k 75.11
Ishares Tr Core High Dv Etf (HDV) 1.7 $2.0M 17k 117.62
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.5 $1.7M 19k 90.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $1.6M 3.0k 527.67
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 1.4 $1.5M 21k 74.37
Ishares Tr Core S&p500 Etf (IVV) 1.3 $1.5M 2.6k 576.82
Microsoft Corporation (MSFT) 1.1 $1.3M 2.9k 430.30
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.1 $1.2M 3.6k 345.29
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.1 $1.2M 40k 30.80
First Tr Exchange Traded Indls Prod Dur (FXR) 1.0 $1.1M 15k 75.76
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $1.1M 3.0k 375.38
Ishares Tr Short Treas Bd (SHV) 1.0 $1.1M 9.7k 110.63
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.0 $1.1M 12k 91.81
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.9 $1.0M 5.2k 191.31
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $975k 16k 62.32
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $964k 4.8k 200.79
Apple (AAPL) 0.9 $960k 4.1k 233.00
Ishares Tr Russell 2000 Etf (IWM) 0.8 $928k 4.2k 220.89
Ge Aerospace Com New (GE) 0.8 $927k 4.9k 188.58
First Tr Exchange Traded Consumr Discre (FXD) 0.8 $922k 15k 63.29
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.8 $920k 12k 79.46
Energy Transfer Com Ut Ltd Ptn (ET) 0.8 $892k 56k 16.05
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.7 $828k 8.9k 93.28
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $795k 4.0k 198.06
First Tr Exchange Traded Materials Alph (FXZ) 0.7 $795k 12k 67.04
Ishares Tr U.s. Finls Etf (IYF) 0.7 $793k 7.6k 103.90
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $696k 6.0k 116.96
Enterprise Products Partners (EPD) 0.6 $642k 22k 29.11
Fifth Third Ban (FITB) 0.6 $634k 15k 42.84
International Business Machines (IBM) 0.5 $603k 2.7k 221.08
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.5 $595k 5.7k 104.17
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.5 $561k 16k 34.79
Raytheon Technologies Corp (RTX) 0.4 $494k 4.1k 121.16
Anthem (ELV) 0.4 $472k 907.00 519.83
Noble Corp Ord Shs A (NE) 0.4 $444k 12k 36.14
Ishares Tr Core Div Grwth (DGRO) 0.4 $439k 7.0k 62.69
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.4 $421k 2.8k 150.16
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.3 $389k 10k 38.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $389k 844.00 460.26
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.3 $385k 11k 34.28
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $385k 3.3k 117.29
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.3 $380k 3.9k 98.68
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $371k 4.1k 89.36
Global X Fds Global X Copper (COPX) 0.3 $366k 7.7k 47.27
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $365k 3.8k 95.75
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.3 $346k 4.1k 84.49
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.3 $329k 11k 28.95
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $318k 3.3k 96.52
Eli Lilly & Co. (LLY) 0.3 $318k 359.00 885.94
Novo-nordisk A S Adr (NVO) 0.3 $317k 2.7k 119.07
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $308k 1.5k 211.83
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.3 $304k 8.3k 36.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $304k 3.6k 84.53
First Tr Exchange Traded Tech Alphadex (FXL) 0.3 $297k 2.1k 138.65
Old Republic International Corporation (ORI) 0.3 $291k 8.2k 35.42
Capital Southwest Corporation (CSWC) 0.2 $281k 11k 25.29
First Tr Exchange Traded Energy Alphadx (FXN) 0.2 $279k 17k 16.22
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $279k 3.0k 93.85
Merck & Co (MRK) 0.2 $277k 2.4k 113.56
AFLAC Incorporated (AFL) 0.2 $273k 2.4k 111.80
Alphabet Cap Stk Cl A (GOOGL) 0.2 $269k 1.6k 165.85
Ge Vernova (GEV) 0.2 $269k 1.1k 254.98
Everest Re Group (EG) 0.2 $265k 675.00 391.83
Vanguard World Industrial Etf (VIS) 0.2 $255k 980.00 260.07
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $251k 3.5k 71.73
Pepsi (PEP) 0.2 $247k 1.5k 169.99
Honeywell International (HON) 0.2 $235k 1.1k 206.71
Home Depot (HD) 0.2 $227k 559.00 405.20
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $223k 784.00 284.00
Blackrock Etf Trust Ii Flexible Income (BINC) 0.2 $220k 4.1k 53.53
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $215k 2.0k 105.63
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $214k 1.5k 139.49
Cigna Corp (CI) 0.2 $212k 612.00 346.44
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $212k 803.00 263.83
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $211k 12k 18.10
Textron (TXT) 0.2 $207k 2.3k 88.58
General Motors Company (GM) 0.2 $207k 4.6k 44.84
Lockheed Martin Corporation (LMT) 0.2 $207k 354.00 584.56
Abbvie (ABBV) 0.2 $205k 1.0k 197.48
Rithm Capital Corp Com New (RITM) 0.1 $114k 10k 11.35