HFG Advisors

HFG Advisors as of June 30, 2025

Portfolio Holdings for HFG Advisors

HFG Advisors holds 97 positions in its portfolio as reported in the June 2025 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 $12M 21k 551.64
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 6.7 $8.5M 143k 59.26
First Tr Exchange Traded Risng Divd Achiv (RDVY) 4.9 $6.2M 99k 62.74
Vanguard Index Fds Mcap Gr Idxvip (VOT) 4.8 $6.1M 21k 284.39
Vanguard Index Fds Mcap Vl Idxvip (VOE) 4.2 $5.3M 32k 164.46
First Tr Exchange-traded SHS (FDL) 4.1 $5.1M 122k 41.87
Procter & Gamble Company (PG) 3.2 $4.1M 26k 159.32
Ishares Tr Rus 1000 Etf (IWB) 3.0 $3.8M 11k 339.58
Ishares Tr Short Treas Bd (SHV) 2.4 $3.0M 27k 110.42
First Tr Exchange-traded A Com Shs (FTC) 2.3 $2.9M 19k 150.97
T Rowe Price Etf Cap Appreciation (TCAF) 2.1 $2.7M 75k 35.28
Ishares Tr Msci Emg Mkt Etf (EEM) 2.0 $2.5M 52k 48.24
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.9 $2.5M 30k 80.65
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 1.9 $2.4M 13k 188.71
Ishares Tr Msci Eafe Etf (EFA) 1.9 $2.3M 26k 89.39
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 1.8 $2.3M 25k 91.73
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.8 $2.2M 30k 73.63
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $2.2M 7.3k 303.93
Ishares Tr Core High Dv Etf (HDV) 1.6 $2.0M 17k 117.17
Ishares Tr Pfd And Incm Sec (PFF) 1.5 $1.9M 63k 30.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $1.8M 3.3k 568.03
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.4 $1.8M 20k 90.89
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 1.4 $1.7M 22k 79.58
First Tr Exchange-traded Dj Internt Idx (FDN) 1.2 $1.5M 5.4k 269.33
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.1 $1.4M 3.6k 396.54
Ishares Tr Core S&p500 Etf (IVV) 1.1 $1.4M 2.3k 620.90
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.0 $1.3M 44k 29.43
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $1.3M 3.0k 424.58
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.0 $1.2M 23k 52.84
First Tr Exchange Traded Finls Alphadex (FXO) 0.9 $1.2M 21k 56.06
Ge Aerospace Com New (GE) 0.9 $1.1M 4.3k 257.39
First Tr Exchange Traded Indls Prod Dur (FXR) 0.9 $1.1M 15k 74.22
Energy Transfer Com Ut Ltd Ptn (ET) 0.9 $1.1M 60k 18.13
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.8 $1.0M 13k 79.43
Enterprise Products Partners (EPD) 0.8 $975k 31k 31.01
Us Bancorp Del Com New (USB) 0.8 $972k 22k 45.25
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $940k 15k 62.02
Ishares Tr U.s. Finls Etf (IYF) 0.7 $923k 7.6k 120.99
Ishares Tr Russell 2000 Etf (IWM) 0.7 $896k 4.2k 215.80
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $894k 4.6k 195.01
First Tr Exchange Traded Utilities Alph (FXU) 0.7 $888k 21k 42.38
Apple (AAPL) 0.7 $869k 4.2k 205.17
Micron Technology (MU) 0.7 $848k 6.9k 123.25
Microsoft Corporation (MSFT) 0.7 $825k 1.7k 497.41
Lincoln National Corporation (LNC) 0.6 $749k 22k 34.60
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.6 $744k 7.5k 98.80
Cincinnati Financial Corporation (CINF) 0.6 $737k 4.9k 148.92
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $676k 3.3k 204.67
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $658k 6.0k 109.29
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.5 $656k 16k 40.65
Fifth Third Ban (FITB) 0.5 $637k 16k 41.13
Ge Vernova (GEV) 0.4 $558k 1.1k 529.15
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.4 $549k 12k 47.80
First Tr Exchange-traded A Com Shs (FEX) 0.4 $528k 4.8k 109.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $492k 1.0k 485.77
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.4 $452k 3.9k 117.44
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $424k 3.1k 138.68
Old Republic International Corporation (ORI) 0.3 $422k 11k 38.44
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $420k 3.8k 110.10
Alphabet Cap Stk Cl A (GOOGL) 0.3 $405k 2.3k 176.23
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.3 $383k 2.7k 140.01
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.3 $367k 9.9k 36.93
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $360k 3.3k 109.20
First Tr Exchange-traded A Shs Issued Frst (FAB) 0.3 $333k 4.1k 81.27
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.3 $329k 8.3k 39.49
Wells Fargo & Company (WFC) 0.3 $324k 4.0k 80.12
First Tr Exchange Traded Tech Alphadex (FXL) 0.3 $320k 2.0k 157.36
First Tr Exchange-traded SHS (QTEC) 0.2 $305k 1.4k 212.83
Ishares Tr Core Div Grwth (DGRO) 0.2 $305k 4.8k 63.94
First Financial Ban (FFBC) 0.2 $303k 13k 24.26
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $285k 11k 26.50
Vanguard World Industrial Etf (VIS) 0.2 $275k 980.00 280.07
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.2 $268k 6.6k 40.83
Honeywell International (HON) 0.2 $265k 1.1k 232.88
Broadcom (AVGO) 0.2 $259k 940.00 275.65
AFLAC Incorporated (AFL) 0.2 $257k 2.4k 105.46
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $255k 3.5k 72.82
First Tr Exchange Traded Nasdq Oil Gas (FTXN) 0.2 $255k 9.4k 27.21
JPMorgan Chase & Co. (JPM) 0.2 $253k 871.00 289.91
Anthem (ELV) 0.2 $253k 649.00 389.07
Allstate Corporation (ALL) 0.2 $250k 1.2k 201.31
Bank of America Corporation (BAC) 0.2 $247k 5.2k 47.32
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $245k 2.8k 87.22
Raytheon Technologies Corp (RTX) 0.2 $236k 1.6k 146.02
Eli Lilly & Co. (LLY) 0.2 $231k 296.00 779.53
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $224k 784.00 285.86
Mastercard Incorporated Cl A (MA) 0.2 $214k 380.00 561.94
Cisco Systems (CSCO) 0.2 $212k 3.1k 69.38
First Tr Exchange Traded Energy Alphadx (FXN) 0.2 $211k 14k 15.18
MPLX Com Unit Rep Ltd (MPLX) 0.2 $209k 4.1k 51.51
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $208k 12k 17.80
American Intl Group Com New (AIG) 0.2 $204k 2.4k 85.59
NVIDIA Corporation (NVDA) 0.2 $204k 1.3k 157.99
Manulife Finl Corp (MFC) 0.2 $204k 6.4k 31.96
Vanguard World Inf Tech Etf (VGT) 0.2 $202k 304.00 663.28
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $126k 10k 12.48
Rithm Capital Corp Com New (RITM) 0.1 $113k 10k 11.29