HFG Advisors

HFG Advisors as of Dec. 31, 2024

Portfolio Holdings for HFG Advisors

HFG Advisors holds 93 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.7 $11M 22k 511.22
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 7.5 $8.6M 145k 59.06
First Tr Exchange-traded Risng Divd Achiv (RDVY) 5.3 $6.1M 103k 59.14
Vanguard Index Fds Mcap Gr Idxvip (VOT) 4.6 $5.3M 21k 253.75
Vanguard Index Fds Mcap Vl Idxvip (VOE) 4.5 $5.1M 32k 161.77
First Tr Morningstar Divid L SHS (FDL) 4.1 $4.7M 118k 40.26
Ishares Tr Rus 1000 Etf (IWB) 3.3 $3.8M 12k 322.17
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 2.5 $2.9M 21k 138.25
Procter & Gamble Company (PG) 2.5 $2.9M 17k 167.65
T Rowe Price Etf Cap Appreciation (TCAF) 2.2 $2.5M 74k 33.27
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $2.3M 8.0k 289.81
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 1.9 $2.1M 12k 184.51
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.8 $2.1M 26k 78.65
Ishares Tr Msci Emg Mkt Etf (EEM) 1.7 $2.0M 47k 41.82
Ishares Tr Pfd And Incm Sec (PFF) 1.7 $1.9M 60k 31.44
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.7 $1.9M 26k 71.91
Ishares Tr Msci Eafe Etf (EFA) 1.6 $1.9M 25k 75.61
Ishares Tr Core High Dv Etf (HDV) 1.6 $1.9M 17k 112.26
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.6 $1.8M 20k 91.43
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.6 $1.8M 20k 87.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $1.7M 3.1k 538.81
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 1.4 $1.6M 20k 77.43
Ishares Tr Core S&p500 Etf (IVV) 1.3 $1.5M 2.6k 588.68
Ishares Tr Short Treas Bd (SHV) 1.2 $1.3M 12k 110.11
First Tr Exchange-traded Dj Internt Idx (FDN) 1.2 $1.3M 5.5k 243.17
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.1 $1.3M 3.6k 366.06
Microsoft Corporation (MSFT) 1.1 $1.3M 3.0k 421.50
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $1.2M 3.0k 401.58
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.0 $1.2M 39k 30.78
First Tr Exchange Traded Finls Alphadex (FXO) 1.0 $1.2M 22k 54.13
First Tr Exchange Traded Indls Prod Dur (FXR) 1.0 $1.2M 16k 74.81
Energy Transfer Com Ut Ltd Ptn (ET) 1.0 $1.1M 57k 19.59
Apple (AAPL) 0.9 $1.1M 4.3k 250.42
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.9 $1.0M 13k 80.20
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.9 $1.0M 5.5k 188.28
First Tr Exchange Traded Consumr Discre (FXD) 0.9 $980k 15k 64.63
Ishares Tr Russell 2000 Etf (IWM) 0.8 $966k 4.4k 220.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $945k 15k 62.31
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $937k 4.7k 198.17
Ishares Tr U.s. Finls Etf (IYF) 0.7 $844k 7.6k 110.58
Ge Aerospace Com New (GE) 0.7 $819k 4.9k 166.79
Enterprise Products Partners (EPD) 0.6 $737k 24k 31.36
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $693k 6.0k 115.22
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $654k 3.3k 195.83
Fifth Third Ban (FITB) 0.5 $626k 15k 42.28
International Business Machines (IBM) 0.5 $600k 2.7k 219.83
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.5 $599k 16k 37.17
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.5 $596k 5.7k 104.30
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.5 $555k 11k 52.02
Raytheon Technologies Corp (RTX) 0.4 $471k 4.1k 115.72
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $416k 3.3k 126.75
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.3 $392k 3.9k 101.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $387k 3.8k 101.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $383k 844.00 453.28
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.3 $378k 11k 34.97
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.3 $357k 10k 35.81
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.3 $356k 2.7k 129.93
Ge Vernova (GEV) 0.3 $347k 1.1k 328.93
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $341k 3.3k 103.30
Alphabet Cap Stk Cl A (GOOGL) 0.3 $339k 1.8k 189.30
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.3 $338k 4.1k 82.48
Cincinnati Financial Corporation (CINF) 0.3 $318k 2.2k 143.70
First Tr Exchange Traded Tech Alphadex (FXL) 0.3 $302k 2.0k 148.55
Old Republic International Corporation (ORI) 0.3 $297k 8.2k 36.19
Ea Series Trust Strive 500 Etf (STRV) 0.3 $295k 7.8k 37.80
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $294k 11k 27.32
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.3 $294k 8.3k 35.26
Ishares Tr Core Div Grwth (DGRO) 0.2 $285k 4.6k 61.34
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.2 $280k 9.7k 28.75
Lincoln National Corporation (LNC) 0.2 $265k 8.4k 31.71
Honeywell International (HON) 0.2 $257k 1.1k 225.89
AFLAC Incorporated (AFL) 0.2 $252k 2.4k 103.44
Vanguard World Industrial Etf (VIS) 0.2 $249k 980.00 254.39
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $246k 2.8k 89.33
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $245k 3.5k 70.00
Everest Re Group (EG) 0.2 $245k 675.00 362.46
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $244k 1.4k 175.23
Merck & Co (MRK) 0.2 $242k 2.4k 99.48
Anthem (ELV) 0.2 $238k 644.00 369.04
First Tr Exchange Traded Energy Alphadx (FXN) 0.2 $233k 14k 16.34
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $232k 3.0k 78.18
Novo-nordisk A S Adr (NVO) 0.2 $229k 2.7k 86.02
Eli Lilly & Co. (LLY) 0.2 $229k 296.00 772.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $226k 784.00 287.82
Pepsi (PEP) 0.2 $221k 1.5k 152.01
Broadcom (AVGO) 0.2 $218k 940.00 231.84
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $212k 803.00 264.13
Home Depot (HD) 0.2 $211k 543.00 388.99
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $208k 1.5k 135.37
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $207k 12k 17.70
Cisco Systems (CSCO) 0.2 $204k 3.4k 59.20
Mastercard Incorporated Cl A (MA) 0.2 $200k 380.00 526.57
Rithm Capital Corp Com New (RITM) 0.1 $108k 10k 10.83