13F HOLDINGS REPORT

HFG Advisors, Inc.

Quarter ended Q1 2023 · Filed January 18, 2023 · Accession 0001951757-23-000011

Total Value

$85.1M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (93)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TRUST	33738R605	146,818	$6.8M	8.03%
2	INVESCO QQQ	IVZ	22,410	$6.0M	7.01%
3	FIRST TRUST	336917109	121,968	$4.5M	5.24%
4	VANGUARD SMALL	922908611	24,681	$3.9M	4.61%
5	ISHARES RUSSELL	464287622	17,365	$3.7M	4.30%
6	FIRST TRUST	33738R506	81,489	$3.6M	4.21%
7	VANGUARD MID	922908512	23,139	$3.1M	3.68%
8	VANGUARD MID	922908538	15,518	$2.8M	3.28%
9	PROCTER & GAMBLE	742718109	15,405	$2.3M	2.74%
10	FIRST TRUST	33735K108	23,800	$2.2M	2.56%
11	ISHARES CORE	46429B663	20,312	$2.1M	2.49%
12	ISHARES U S	464288687	56,436	$1.7M	2.03%
13	VANGUARD TOTAL	922908769	8,992	$1.7M	2.02%
14	FIRST TRUST	33733E104	19,739	$1.5M	1.74%
15	VANGUARD S&P	921932703	10,527	$1.5M	1.73%
16	ISHARES IBOXX	464288513	18,617	$1.4M	1.61%
17	ISHARES MSCI	464287234	35,554	$1.3M	1.58%
18	ISHARES MSCI	464287465	20,455	$1.3M	1.58%
19	VANGUARD TOTAL	921937835	17,928	$1.3M	1.51%
20	VANGUARD S&P	922908363	3,481	$1.2M	1.44%
21	CHORD ENERGY	CHRD	8,290	$1.1M	1.33%
22	VANGUARD S&P	921932505	4,974	$1.0M	1.23%
23	ISHARES CORE	464287200	2,659	$1.0M	1.20%
24	FIRST TRUST	33737M300	17,261	$954,188	1.12%
25	FIRST TRUST	33738R852	33,975	$919,037	1.08%
26	FIRST TRUST	33738R845	31,081	$869,016	1.02%
27	ISHARES RUSSELL	464287655	4,911	$856,282	1.01%
28	ISHARES U S	464287762	2,994	$849,428	1.00%
29	FIRST TRUST	33734X127	48,705	$832,369	0.98%
30	ISHARES CORE	464287507	3,360	$812,750	0.96%
31	FIRST TRUST	33734X150	15,171	$781,435	0.92%
32	FIRST TRUST	33734X168	11,595	$702,518	0.83%
33	FIRST TRUST	33734K109	8,617	$689,963	0.81%
34	MICROSOFT CORP	MSFT	2,817	$675,573	0.79%
35	ISHARES U S	464287788	8,916	$672,891	0.79%
36	VANGUARD DIVIDEND	921908844	4,379	$664,951	0.78%
37	ISHARES RUSSELL	464287614	3,071	$657,931	0.77%
38	SPDR SERIES	78464A839	10,101	$653,713	0.77%
39	ISHARES CORE	464287804	6,729	$636,833	0.75%
40	FIFTH THIRD	FITBM	19,254	$631,724	0.74%
41	APPLE INC	AAPL	4,616	$599,757	0.70%
42	ENERGY TRANSFER	ET-PI	44,715	$530,767	0.62%
43	ALPHABET INC	GOOG	5,540	$488,794	0.57%
44	JOHNSON & JOHNSON	JNJ	2,679	$473,245	0.56%
45	ELEVANCE HEALTH	ELV	892	$457,314	0.54%
46	ISHARES U S	464287838	3,299	$411,616	0.48%
47	DELTA AIRLINES	DAL	11,155	$366,553	0.43%
48	FIRST TRUST	337345102	3,394	$357,185	0.42%
49	COTERRA ENERGY	CTRA	14,531	$357,027	0.42%
50	ISHARES U S	464288851	3,838	$356,397	0.42%
51	PEPSICO INC	PEP	1,964	$354,726	0.42%
52	PRUDENTIAL FINANCIAL	PUKPF	3,465	$344,629	0.41%
53	FIRST TRUST	33734X176	3,723	$340,841	0.40%
54	AMERICAN EXPRESS	AXP	2,292	$338,643	0.40%
55	FIRST TRUST	33737J117	10,316	$331,969	0.39%
56	HUNTINGTON BANCSHARES	HBANP	22,752	$320,803	0.38%
57	UNITED AIRLINES	UNTCW	8,250	$311,025	0.37%
58	ISHARES RUSSELL	464287481	3,600	$300,960	0.35%
59	ISHARES S&P	464287309	5,060	$296,010	0.35%
60	E N I SPA	26874R108	10,000	$286,600	0.34%
61	FIRST TRUST	33733C108	4,095	$281,818	0.33%
62	EQT CORP	EQT	8,255	$279,267	0.33%
63	VANGUARD RUSSELL	92206C664	3,930	$276,554	0.33%
64	AFLAC INC	AFL	3,788	$272,509	0.32%
65	SCHWAB US	808524797	3,590	$271,189	0.32%
66	SUNCOR ENERGY	SU	8,500	$269,705	0.32%
67	ISHARES S&P	464287887	2,472	$267,112	0.31%
68	BERKSHIRE HATHAWAY	BRK-A	859	$265,345	0.31%
69	CITIZENS FINANCIAL	CIA	6,680	$262,992	0.31%
70	MERCK & COMPANY	MRK	2,363	$262,175	0.31%
71	BANK AMERICA	060505104	7,880	$260,986	0.31%
72	PNC FINANCIAL	693475105	1,625	$256,653	0.30%
73	HONEYWELL INTL	438516106	1,180	$252,874	0.30%
74	TOTALENERGIES SE	TTE	4,033	$250,369	0.29%
75	SUNOCO LTD	SUN	5,790	$249,549	0.29%
76	FIRST FINANCIAL	320209109	9,900	$239,877	0.28%
77	VERIZON COMMUNICATIONS	VZ	6,021	$237,227	0.28%
78	INVESCO DYNAMIC	IVZ	3,850	$229,999	0.27%
79	LOCKHEED MARTIN	LMT	468	$227,677	0.27%
80	INVESCO EXCHANGE	IVZ	3,500	$223,650	0.26%
81	ELI LILLY	LLY	602	$220,236	0.26%
82	ENTERPRISE PRODUCTS	293792107	8,940	$215,633	0.25%
83	ISHARES CORE	464287663	2,962	$209,206	0.25%
84	VANGUARD RUSSELL	92206C680	3,785	$208,629	0.25%
85	VIPER ENERGY	VNOM	6,500	$206,635	0.24%
86	ALLIANCE RESOURCES	ARLP	10,150	$206,248	0.24%
87	HOME DEPOT	HD	638	$201,519	0.24%
88	MORGAN STANLEY	MS-PQ	2,355	$200,222	0.24%
89	FIRST TRUST	33739E108	11,672	$196,090	0.23%
90	CRESCENT POINT	22576C101	24,000	$171,600	0.20%
91	EATON VANCE	ETN	14,328	$148,868	0.17%
92	EATON VANCE	ETN	10,378	$102,431	0.12%
93	PUTNAM PREMIER INCOME	PPT	10,461	$37,973	0.04%