HFG Wealth Management

HFG Wealth Management as of March 31, 2023

Portfolio Holdings for HFG Wealth Management

HFG Wealth Management holds 76 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Northern Lights Fd Tr Toews Agilty Shs (MRSK) 25.3 $122M 4.5M 27.25
Exxon Mobil Corporation (XOM) 9.4 $45M 412k 109.66
Vanguard Index Fds Total Stk Mkt (VTI) 5.7 $27M 134k 204.10
Alps Etf Tr Alerian Mlp (AMLP) 5.3 $26M 665k 38.65
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 5.2 $25M 875k 28.45
Apple (AAPL) 3.6 $17M 105k 164.89
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 3.4 $17M 567k 29.23
Vanguard Index Fds Growth Etf (VUG) 3.3 $16M 63k 249.45
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.1 $15M 201k 73.83
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GJAN) 2.9 $14M 447k 30.97
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.5 $12M 465k 25.48
Innovator Etfs Tr Emrgng Mkt July (EJUL) 2.3 $11M 469k 23.35
Chevron Corporation (CVX) 2.0 $9.6M 59k 163.16
Spdr Ser Tr S&p Divid Etf (SDY) 2.0 $9.4M 76k 123.71
First Tr Exchange-traded Ft Cboe Vest Gld (IGLD) 1.9 $9.2M 468k 19.77
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.6 $7.9M 104k 76.49
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.6 $7.9M 336k 23.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $6.3M 20k 320.93
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.3 $6.1M 117k 52.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $5.6M 14k 409.39
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $5.5M 35k 158.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $4.1M 91k 45.17
Tesla Motors (TSLA) 0.8 $4.1M 20k 207.46
Amazon (AMZN) 0.7 $3.6M 35k 103.29
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.7 $3.5M 152k 23.02
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.6 $3.0M 89k 33.48
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.6 $2.9M 102k 28.77
Dimensional Etf Trust Internatnal Val (DFIV) 0.6 $2.7M 83k 32.23
Dimensional Etf Trust Us Equity Etf (DFUS) 0.5 $2.6M 60k 44.43
Vanguard Index Fds Small Cp Etf (VB) 0.5 $2.6M 14k 189.55
Johnson & Johnson (JNJ) 0.5 $2.3M 15k 155.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $2.2M 29k 75.55
Innovator Etfs Tr Us Eqty Ultra B (USEP) 0.4 $2.0M 74k 27.50
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $2.0M 74k 26.95
Ishares Tr Conser Alloc Etf (AOK) 0.4 $1.9M 54k 34.96
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.8M 18k 99.64
Ishares Tr Mbs Etf (MBB) 0.4 $1.8M 19k 94.73
Meta Platforms Cl A (META) 0.4 $1.7M 8.1k 211.94
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.3 $1.5M 36k 42.50
Spdr Ser Tr Bloomberg Intl T (BWX) 0.3 $1.5M 64k 23.12
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $1.4M 32k 44.50
Home Depot (HD) 0.3 $1.4M 4.7k 295.12
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.3M 16k 83.04
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.1M 12k 96.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $880k 22k 40.40
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $866k 17k 50.94
Alphabet Cap Stk Cl A (GOOGL) 0.2 $862k 8.3k 103.73
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $822k 10k 82.16
Valero Energy Corporation (VLO) 0.2 $782k 5.6k 139.60
Prologis (PLD) 0.2 $757k 6.1k 124.77
Vanguard World Fds Energy Etf (VDE) 0.1 $708k 6.2k 114.23
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $668k 9.6k 69.92
Ishares Tr Core Total Usd (IUSB) 0.1 $630k 14k 46.15
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $607k 15k 41.16
Innovator Etfs Tr Intrnl Dev July (IJUL) 0.1 $547k 22k 25.38
Ishares Tr Msci Eafe Etf (EFA) 0.1 $546k 7.6k 71.52
Vanguard Index Fds Value Etf (VTV) 0.1 $525k 3.8k 138.11
McDonald's Corporation (MCD) 0.1 $496k 1.8k 279.61
First Tr Value Line Divid In SHS (FVD) 0.1 $488k 12k 40.16
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $478k 10k 46.66
Spdr Gold Tr Gold Shs (GLD) 0.1 $462k 2.5k 183.22
NVIDIA Corporation (NVDA) 0.1 $450k 1.6k 277.77
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $410k 8.1k 50.66
Ishares Tr Core S&p500 Etf (IVV) 0.1 $389k 945.00 411.08
Boeing Company (BA) 0.1 $366k 1.7k 212.43
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $311k 7.9k 39.46
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $308k 3.1k 99.12
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $293k 2.1k 137.02
Verizon Communications (VZ) 0.1 $272k 7.0k 38.89
Fidelity National Financial Fnf Group Com (FNF) 0.1 $245k 7.0k 34.93
Mastercard Incorporated Cl A (MA) 0.1 $244k 672.00 363.41
Ishares Tr Rus 1000 Etf (IWB) 0.1 $242k 1.1k 225.23
Walt Disney Company (DIS) 0.0 $238k 2.4k 100.13
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $226k 7.0k 32.12
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $72k 16k 4.44
Manhattan Bridge Capital (LOAN) 0.0 $21k 21k 1.00