13F HOLDINGS REPORT

HFG Wealth Management, LLC

Quarter ended Q2 2024 · Filed June 28, 2024 · Accession 0001214659-24-011550

Total Value

$481.9M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (76)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NORTHERN LIGHTS FD TR	NTRSO	4,469,928	$121.8M	25.28%
2	EXXON MOBIL CORP	XOM	411,831	$45.2M	9.37%
3	VANGUARD INDEX FDS	922908769	133,470	$27.2M	5.65%
4	ALPS ETF TR	00162Q452	665,100	$25.7M	5.33%
5	INNOVATOR ETFS TR	INHD	874,497	$24.9M	5.16%
6	APPLE INC	AAPL	105,340	$17.4M	3.60%
7	INNOVATOR ETFS TR	INHD	566,720	$16.6M	3.44%
8	VANGUARD INDEX FDS	922908736	62,874	$15.7M	3.25%
9	VANGUARD BD INDEX FDS	921937835	200,957	$14.8M	3.08%
10	FIRST TR EXCHNG TRADED FD VI	33740F516	447,419	$13.9M	2.88%
11	DIMENSIONAL ETF TRUST	25434V708	465,306	$11.9M	2.46%
12	INNOVATOR ETFS TR	INHD	469,200	$11.0M	2.27%
13	CHEVRON CORP NEW	CVX	58,840	$9.6M	1.99%
14	SPDR SER TR	78464A763	76,230	$9.4M	1.96%
15	FIRST TR EXCHANGE-TRADED FD	33733E856	467,484	$9.2M	1.92%
16	VANGUARD BD INDEX FDS	921937827	103,770	$7.9M	1.65%
17	FIRST TR EXCHANGE TRAD FD VI	33739H101	336,227	$7.9M	1.64%
18	INVESCO QQQ TR	IVZ	19,734	$6.3M	1.31%
19	DIMENSIONAL ETF TRUST	25434V500	116,640	$6.1M	1.28%
20	SPDR S&P 500 ETF TR	SPY	13,570	$5.6M	1.15%
21	VANGUARD INDEX FDS	922908611	34,830	$5.5M	1.15%
22	VANGUARD TAX-MANAGED FDS	921943858	90,786	$4.1M	0.85%
23	TESLA INC	TSLA	19,650	$4.1M	0.85%
24	AMAZON COM INC	AMZN	34,920	$3.6M	0.75%
25	DIMENSIONAL ETF TRUST	25434V302	151,732	$3.5M	0.72%
26	DIMENSIONAL ETF TRUST	25434V724	88,670	$3.0M	0.62%
27	DIMENSIONAL ETF TRUST	25434V104	102,224	$2.9M	0.61%
28	DIMENSIONAL ETF TRUST	25434V807	82,485	$2.7M	0.55%
29	DIMENSIONAL ETF TRUST	25434V401	59,553	$2.6M	0.55%
30	VANGUARD INDEX FDS	922908751	13,660	$2.6M	0.54%
31	JOHNSON & JOHNSON	JNJ	15,015	$2.3M	0.48%
32	ISHARES TR	464288513	28,974	$2.2M	0.45%
33	INNOVATOR ETFS TR	INHD	73,894	$2.0M	0.42%
34	DIMENSIONAL ETF TRUST	25434V203	73,581	$2.0M	0.41%
35	ISHARES TR	464289883	53,837	$1.9M	0.39%
36	ISHARES TR	464287226	18,200	$1.8M	0.38%
37	ISHARES TR	464288588	18,513	$1.8M	0.36%
38	META PLATFORMS INC	META	8,112	$1.7M	0.36%
39	DIMENSIONAL ETF TRUST	25434V872	36,263	$1.5M	0.32%
40	SPDR SER TR	78464A516	64,015	$1.5M	0.31%
41	DIMENSIONAL ETF TRUST	25434V609	32,435	$1.4M	0.30%
42	HOME DEPOT INC	HD	4,670	$1.4M	0.29%
43	VANGUARD INDEX FDS	922908553	15,884	$1.3M	0.27%
44	ISHARES TR	464287804	11,706	$1.1M	0.23%
45	VANGUARD INTL EQUITY INDEX F	922042858	21,780	$879,912	0.18%
46	FIRST TR EXCH TRADED FD III	33739N108	17,008	$866,314	0.18%
47	ALPHABET INC	GOOG	8,313	$862,308	0.18%
48	ISHARES TR	464287457	10,000	$821,600	0.17%
49	VALERO ENERGY CORP	VLO	5,604	$782,320	0.16%
50	PROLOGIS INC.	PLDGP	6,064	$756,605	0.16%
51	VANGUARD WORLD FDS	92204A306	6,200	$708,228	0.15%
52	ISHARES TR	464287499	9,560	$668,435	0.14%
53	ISHARES TR	46434V613	13,660	$630,409	0.13%
54	SPDR INDEX SHS FDS	78463X749	14,740	$606,749	0.13%
55	INNOVATOR ETFS TR	INHD	21,559	$547,064	0.11%
56	ISHARES TR	464287465	7,632	$545,840	0.11%
57	VANGUARD INDEX FDS	922908744	3,798	$524,544	0.11%
58	MCDONALDS CORP	MCD	1,775	$496,310	0.10%
59	FIRST TR VALUE LINE DIVID IN	33734H106	12,160	$488,346	0.10%
60	DIMENSIONAL ETF TRUST	25434V864	10,238	$477,706	0.10%
61	SPDR GOLD TR	GLD	2,520	$461,706	0.10%
62	NVIDIA CORPORATION	NVDA	1,621	$450,265	0.09%
63	VANGUARD MUN BD FDS	922907746	8,095	$410,093	0.09%
64	ISHARES TR	464287200	945	$388,472	0.08%
65	BOEING CO	BA-PA	1,725	$366,441	0.08%
66	ISHARES TR	464287234	7,885	$311,140	0.06%
67	ISHARES TR	464287440	3,102	$307,470	0.06%
68	ISHARES TR	464287630	2,140	$293,222	0.06%
69	VERIZON COMMUNICATIONS INC	VZ	7,000	$272,230	0.06%
70	FIDELITY NATIONAL FINANCIAL	FNF	7,002	$244,581	0.05%
71	MASTERCARD INCORPORATED	MA	672	$244,212	0.05%
72	ISHARES TR	464287622	1,076	$242,348	0.05%
73	DISNEY WALT CO	254687106	2,376	$237,912	0.05%
74	SPDR INDEX SHS FDS	78463X889	7,048	$226,380	0.05%
75	FS CREDIT OPPORTUNITIES CORP	FSCO	16,137	$71,648	0.01%
76	MANHATTAN BRDG CAP INC	562803106	20,728	$20,728	0.00%