13F HOLDINGS REPORT
HFG Advisors, Inc.
Quarter ended Q2 2023 · Filed April 20, 2023 · Accession 0001951757-23-000203
Total Value
$87.8M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 22,772 | $7.3M | 8.33% |
| 2 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 148,665 | $6.7M | 7.64% |
| 3 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 124,083 | $4.4M | 5.02% |
| 4 | VANGUARD INDEX FDS | 922908611 | 25,390 | $4.0M | 4.59% |
| 5 | ISHARES TR | 464287622 | 17,697 | $4.0M | 4.54% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 82,991 | $3.7M | 4.24% |
| 7 | VANGUARD INDEX FDS | 922908512 | 24,292 | $3.3M | 3.71% |
| 8 | VANGUARD INDEX FDS | 922908538 | 16,540 | $3.2M | 3.67% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 15,188 | $2.3M | 2.57% |
| 10 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 23,974 | $2.2M | 2.54% |
| 11 | ISHARES TR | 46429B663 | 20,447 | $2.1M | 2.37% |
| 12 | ISHARES TR | 464288687 | 57,551 | $1.8M | 2.05% |
| 13 | VANGUARD INDEX FDS | 922908769 | 8,489 | $1.7M | 1.97% |
| 14 | VANGUARD ADMIRAL FDS INC | 921932703 | 10,610 | $1.6M | 1.77% |
| 15 | ISHARES TR | 464287465 | 20,947 | $1.5M | 1.71% |
| 16 | ISHARES TR | 464288513 | 19,272 | $1.5M | 1.66% |
| 17 | ISHARES TR | 464287234 | 36,544 | $1.4M | 1.64% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 19,198 | $1.4M | 1.60% |
| 19 | VANGUARD BD INDEX FDS | 921937835 | 18,537 | $1.4M | 1.56% |
| 20 | VANGUARD INDEX FDS | 922908363 | 3,535 | $1.3M | 1.51% |
| 21 | VANGUARD ADMIRAL FDS INC | 921932505 | 5,070 | $1.2M | 1.33% |
| 22 | CHORD ENERGY CORPORATION | CHRD | 8,290 | $1.1M | 1.27% |
| 23 | ISHARES TR | 464287200 | 2,659 | $1.1M | 1.25% |
| 24 | FIRST TR EXCHANGE-TRADED ALP | 33737M300 | 17,767 | $1.0M | 1.17% |
| 25 | FIRST TR EXCHANGE-TRADED FD | 33738R852 | 33,846 | $909,796 | 1.04% |
| 26 | ISHARES TR | 464287655 | 4,920 | $877,727 | 1.00% |
| 27 | UNITED AIRLS HLDGS INC | UNTCW | 19,215 | $850,264 | 0.97% |
| 28 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 15,172 | $842,809 | 0.96% |
| 29 | ISHARES TR | 464287507 | 3,360 | $840,537 | 0.96% |
| 30 | ISHARES TR | 464287762 | 2,994 | $817,542 | 0.93% |
| 31 | MICROSOFT CORP | MSFT | 2,784 | $802,628 | 0.91% |
| 32 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 11,597 | $757,529 | 0.86% |
| 33 | ISHARES TR | 464287614 | 3,071 | $750,337 | 0.85% |
| 34 | APPLE INC | AAPL | 4,536 | $747,987 | 0.85% |
| 35 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 8,617 | $693,670 | 0.79% |
| 36 | ISHARES TR | 464287804 | 7,118 | $688,314 | 0.78% |
| 37 | ENERGY TRANSFER L P | ET-PI | 53,485 | $666,958 | 0.76% |
| 38 | SPDR SER TR | 78464A839 | 10,065 | $665,080 | 0.76% |
| 39 | ISHARES TR | 464287788 | 8,916 | $634,285 | 0.72% |
| 40 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,054 | $624,355 | 0.71% |
| 41 | DELTA AIR LINES INC DEL | DAL | 16,805 | $586,831 | 0.67% |
| 42 | ALPHABET INC | GOOG | 5,500 | $570,515 | 0.65% |
| 43 | FIFTH THIRD BANCORP | FITBM | 19,254 | $512,927 | 0.58% |
| 44 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 9,416 | $488,973 | 0.56% |
| 45 | FIRST TR EXCH TRD ALPHDX FD | 33737J117 | 13,491 | $468,882 | 0.53% |
| 46 | FIRST TR EXCHANGE-TRADED FD | 33738R811 | 7,147 | $463,197 | 0.53% |
| 47 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 3,394 | $442,952 | 0.50% |
| 48 | ISHARES TR | 464287838 | 3,299 | $437,216 | 0.50% |
| 49 | AMERICAN AIRLS GROUP INC | 02376R102 | 28,350 | $418,163 | 0.48% |
| 50 | ELEVANCE HEALTH INC | ELV | 894 | $410,951 | 0.47% |
| 51 | JOHNSON & JOHNSON | JNJ | 2,639 | $409,045 | 0.47% |
| 52 | STELLANTIS N.V | STLA | 21,605 | $392,995 | 0.45% |
| 53 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 3,723 | $391,623 | 0.45% |
| 54 | FIRST TR EXCHANGE-TRADED FD | 33738R845 | 13,417 | $361,856 | 0.41% |
| 55 | PEPSICO INC | PEP | 1,964 | $357,946 | 0.41% |
| 56 | ISHARES TR | 464287481 | 3,600 | $327,782 | 0.37% |
| 57 | ENTERPRISE PRODS PARTNERS L | 293792107 | 12,500 | $323,750 | 0.37% |
| 58 | ISHARES TR | 464287309 | 5,060 | $323,283 | 0.37% |
| 59 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 20,118 | $312,231 | 0.36% |
| 60 | PRUDENTIAL FINL INC | PUKPF | 3,465 | $286,695 | 0.33% |
| 61 | FIRST TR MULTI CP VAL ALPHA | 33733C108 | 4,095 | $285,340 | 0.33% |
| 62 | VANGUARD SCOTTSDALE FDS | 92206C664 | 3,930 | $283,274 | 0.32% |
| 63 | ISHARES TR | 464287887 | 2,472 | $271,734 | 0.31% |
| 64 | SCHWAB STRATEGIC TR | 808524797 | 3,590 | $262,644 | 0.30% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 844 | $260,602 | 0.30% |
| 66 | HUNTINGTON BANCSHARES INC | HBANP | 22,752 | $254,822 | 0.29% |
| 67 | SUNOCO LP/SUNOCO FIN CORP | SUN | 5,790 | $254,124 | 0.29% |
| 68 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,850 | $250,196 | 0.29% |
| 69 | AFLAC INC | AFL | 3,788 | $244,402 | 0.28% |
| 70 | MERCK & CO INC | MRK | 2,283 | $242,889 | 0.28% |
| 71 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,785 | $238,039 | 0.27% |
| 72 | VERIZON COMMUNICATIONS INC | VZ | 6,021 | $234,157 | 0.27% |
| 73 | HONEYWELL INTL INC | 438516106 | 1,182 | $225,903 | 0.26% |
| 74 | BANK AMERICA CORP | 060505104 | 7,880 | $225,368 | 0.26% |
| 75 | ISHARES TR | 464287663 | 2,962 | $218,536 | 0.25% |
| 76 | INVESCO EXCH TRADED FD TR II | IVZ | 3,500 | $218,400 | 0.25% |
| 77 | RIO TINTO PLC | RTNTF | 3,160 | $216,776 | 0.25% |
| 78 | FIRST FINL BANCORP OH | 320209109 | 9,900 | $215,523 | 0.25% |
| 79 | LOCKHEED MARTIN CORP | LMT | 447 | $211,311 | 0.24% |
| 80 | LAZARD LTD | LAZ | 6,375 | $211,077 | 0.24% |
| 81 | MORGAN STANLEY | MS-PQ | 2,355 | $206,769 | 0.24% |
| 82 | LILLY ELI & CO | LLY | 602 | $206,739 | 0.24% |
| 83 | PNC FINL SVCS GROUP INC | 693475105 | 1,625 | $206,540 | 0.24% |
| 84 | CITIZENS FINL GROUP INC | CIA | 6,680 | $202,872 | 0.23% |
| 85 | FIRST TR EXCH TRADED FD III | 33739E108 | 11,672 | $186,285 | 0.21% |
| 86 | EATON VANCE MUN BD FD | ETN | 14,328 | $149,011 | 0.17% |
| 87 | EATON VANCE MUNI INCOME TRUS | ETN | 10,378 | $105,129 | 0.12% |
| 88 | PUTNAM PREMIER INCOME TR | PPT | 10,461 | $37,241 | 0.04% |