13F HOLDINGS REPORT
HFG Wealth Management, LLC
Quarter ended Q2 2024 · Filed June 28, 2024 · Accession 0001214659-24-011551
Total Value
$407.5M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NORTHERN LIGHTS FD TR | NTRSO | 3,539,916 | $102.4M | 25.12% |
| 2 | EXXON MOBIL CORP | XOM | 325,989 | $32.6M | 8.00% |
| 3 | ALPS ETF TR | 00162Q452 | 627,880 | $26.7M | 6.55% |
| 4 | VANGUARD INDEX FDS | 922908769 | 107,230 | $25.4M | 6.24% |
| 5 | APPLE INC | AAPL | 95,900 | $18.5M | 4.53% |
| 6 | INNOVATOR ETFS TR | INHD | 631,820 | $16.3M | 3.99% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 204,969 | $15.1M | 3.70% |
| 8 | INNOVATOR ETFS TR | INHD | 381,682 | $13.8M | 3.39% |
| 9 | FIRST TR EXCHNG TRADED FD VI | 33740U844 | 356,641 | $12.5M | 3.08% |
| 10 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 446,535 | $10.0M | 2.46% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33733E856 | 489,983 | $9.4M | 2.31% |
| 12 | CHEVRON CORP NEW | CVX | 60,768 | $9.1M | 2.22% |
| 13 | DIMENSIONAL ETF TRUST | 25434V617 | 160,326 | $8.8M | 2.16% |
| 14 | INVESCO QQQ TR | IVZ | 20,405 | $8.4M | 2.05% |
| 15 | INNOVATOR ETFS TR | INHD | 306,370 | $8.3M | 2.04% |
| 16 | VANGUARD BD INDEX FDS | 921937827 | 104,670 | $8.1M | 1.98% |
| 17 | INNOVATOR ETFS TR | INHD | 205,612 | $6.3M | 1.53% |
| 18 | DIMENSIONAL ETF TRUST | 25434V708 | 196,040 | $5.7M | 1.41% |
| 19 | DIMENSIONAL ETF TRUST | 25434V500 | 95,584 | $5.7M | 1.40% |
| 20 | VANGUARD INDEX FDS | 922908611 | 28,485 | $5.1M | 1.26% |
| 21 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 187,910 | $5.0M | 1.23% |
| 22 | DIMENSIONAL ETF TRUST | 25434V104 | 126,046 | $4.2M | 1.03% |
| 23 | VANGUARD INDEX FDS | 922908736 | 11,418 | $3.5M | 0.87% |
| 24 | DIMENSIONAL ETF TRUST | 25434V872 | 81,544 | $3.5M | 0.85% |
| 25 | INNOVATOR ETFS TR | INHD | 144,052 | $3.4M | 0.84% |
| 26 | ISHARES TR | 464288588 | 34,686 | $3.3M | 0.80% |
| 27 | DIMENSIONAL ETF TRUST | 25434V724 | 84,193 | $3.1M | 0.77% |
| 28 | DIMENSIONAL ETF TRUST | 25434V401 | 58,837 | $3.0M | 0.75% |
| 29 | DIMENSIONAL ETF TRUST | 25434V302 | 113,352 | $2.7M | 0.67% |
| 30 | FIRST TR EXCH TRADED FD III | 33739N108 | 49,631 | $2.6M | 0.63% |
| 31 | DIMENSIONAL ETF TRUST | 25434V807 | 73,151 | $2.5M | 0.62% |
| 32 | VANGUARD INDEX FDS | 922908751 | 10,444 | $2.2M | 0.55% |
| 33 | SPDR S&P 500 ETF TR | SPY | 3,600 | $1.7M | 0.42% |
| 34 | DIMENSIONAL ETF TRUST | 25434V203 | 59,384 | $1.7M | 0.42% |
| 35 | DIMENSIONAL ETF TRUST | 25434V609 | 32,289 | $1.7M | 0.41% |
| 36 | HOME DEPOT INC | HD | 4,540 | $1.6M | 0.39% |
| 37 | DIMENSIONAL ETF TRUST | 25434V864 | 29,456 | $1.4M | 0.34% |
| 38 | ISHARES TR | 464287804 | 12,240 | $1.3M | 0.33% |
| 39 | SPDR SER TR | 78464A516 | 56,014 | $1.3M | 0.32% |
| 40 | FIRST TR EXCHNG TRADED FD VI | 33740F516 | 34,630 | $1.2M | 0.29% |
| 41 | ISHARES TR | 464287465 | 15,016 | $1.1M | 0.28% |
| 42 | AMAZON COM INC | AMZN | 6,720 | $1.0M | 0.25% |
| 43 | ISHARES TR | 464287226 | 8,520 | $845,770 | 0.21% |
| 44 | PROLOGIS INC. | PLDGP | 6,064 | $808,331 | 0.20% |
| 45 | ISHARES TR | 464287457 | 8,900 | $730,156 | 0.18% |
| 46 | TIMOTHY PLAN | 887432359 | 18,467 | $705,657 | 0.17% |
| 47 | TESLA INC | TSLA | 2,175 | $540,445 | 0.13% |
| 48 | DIMENSIONAL ETF TRUST | 25434V831 | 16,115 | $461,050 | 0.11% |
| 49 | MCDONALDS CORP | MCD | 1,500 | $444,765 | 0.11% |
| 50 | FIDELITY NATIONAL FINANCIAL | FNF | 7,002 | $357,243 | 0.09% |
| 51 | DIMENSIONAL ETF TRUST | 25434V856 | 8,450 | $348,816 | 0.09% |
| 52 | DIMENSIONAL ETF TRUST | 25434V799 | 11,814 | $301,612 | 0.07% |
| 53 | ISHARES TR | 464287622 | 1,076 | $282,192 | 0.07% |
| 54 | INNOVATOR ETFS TR | INHD | 7,312 | $228,980 | 0.06% |
| 55 | SPDR INDEX SHS FDS | 78463X889 | 6,044 | $205,556 | 0.05% |
| 56 | MANHATTAN BRDG CAP INC | 562803106 | 15,589 | $14,829 | 0.00% |
| 57 | BENEFICIENT | BENFW | 14,274 | $6,939 | 0.00% |
| 58 | WORKHORSE GROUP INC | WKHS | 17,137 | $6,169 | 0.00% |