13F HOLDINGS REPORT

HFG Advisors, Inc.

Quarter ended Q3 2023 · Filed July 13, 2023 · Accession 0001951757-23-000338

Total Value

$94.7M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (93)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TR	IVZ	22,002	$8.1M	8.58%
2	FIRST TR EXCHANGE-TRADED FD	33738R605	147,926	$6.9M	7.33%
3	ISHARES TR	464287622	17,351	$4.2M	4.47%
4	FIRST TR MORNINGSTAR DIVID L	336917109	122,834	$4.2M	4.41%
5	VANGUARD INDEX FDS	922908611	24,826	$4.1M	4.34%
6	FIRST TR EXCHANGE-TRADED FD	33738R506	82,885	$3.9M	4.12%
7	VANGUARD INDEX FDS	922908538	16,642	$3.4M	3.62%
8	VANGUARD INDEX FDS	922908512	24,253	$3.4M	3.54%
9	FIRST TRUST LRGCP GWT ALPHAD	33735K108	24,001	$2.4M	2.57%
10	PROCTER AND GAMBLE CO	742718109	15,415	$2.3M	2.47%
11	VANGUARD INDEX FDS	922908769	9,292	$2.0M	2.16%
12	ISHARES TR	46429B663	19,749	$2.0M	2.10%
13	ISHARES TR	464288687	59,899	$1.9M	1.96%
14	VANGUARD ADMIRAL FDS INC	921932703	10,577	$1.6M	1.74%
15	ISHARES TR	464287465	20,868	$1.5M	1.60%
16	ISHARES TR	464287234	36,843	$1.5M	1.54%
17	ISHARES TR	464288513	19,399	$1.5M	1.54%
18	VANGUARD INDEX FDS	922908363	3,535	$1.4M	1.52%
19	FIRST TR EXCHANGE-TRADED FD	33733E104	19,036	$1.4M	1.51%
20	VANGUARD BD INDEX FDS	921937835	18,520	$1.3M	1.42%
21	CHORD ENERGY CORPORATION	CHRD	8,465	$1.3M	1.37%
22	VANGUARD ADMIRAL FDS INC	921932505	5,070	$1.3M	1.36%
23	UNITED AIRLS HLDGS INC	UNTCW	22,245	$1.2M	1.29%
24	ISHARES TR	464287200	2,685	$1.2M	1.26%
25	MICROSOFT CORP	MSFT	3,370	$1.1M	1.21%
26	FIRST TR EXCHANGE-TRADED ALP	33737M300	17,852	$1.1M	1.13%
27	ISHARES TR	464287655	5,036	$943,094	1.00%
28	FIRST TR EXCHANGE-TRADED FD	33738R852	33,658	$882,507	0.93%
29	ISHARES TR	464287507	3,360	$878,573	0.93%
30	APPLE INC	AAPL	4,368	$847,261	0.89%
31	ISHARES TR	464287804	8,462	$843,237	0.89%
32	ISHARES TR	464287614	3,036	$835,446	0.88%
33	FIRST TR EXCHANGE TRADED FD	33734X150	13,648	$820,137	0.87%
34	ISHARES TR	464287762	2,914	$816,656	0.86%
35	DELTA AIR LINES INC DEL	DAL	17,137	$814,693	0.86%
36	SPDR SER TR	78464A839	11,163	$767,831	0.81%
37	FIRST TR EXCHANGE TRADED FD	33734X168	11,665	$748,800	0.79%
38	FIRST TR LRGE CP CORE ALPHA	33734K109	8,299	$697,199	0.74%
39	GENERAL ELECTRIC CO	369604301	6,277	$689,528	0.73%
40	ENERGY TRANSFER L P	ET-PI	53,485	$679,260	0.72%
41	VANGUARD SPECIALIZED FUNDS	921908844	4,054	$658,490	0.70%
42	FIRST TR EXCHANGE TRADED FD	33734X101	11,362	$627,293	0.66%
43	ISHARES TR	464287788	8,271	$617,099	0.65%
44	FIRST TR EXCHANGE-TRADED FD	33738R811	8,067	$574,281	0.61%
45	AMERICAN AIRLS GROUP INC	02376R102	31,250	$560,625	0.59%
46	AFLAC INC	AFL	7,312	$510,378	0.54%
47	FIFTH THIRD BANCORP	FITBM	19,254	$504,648	0.53%
48	FIRST TR NASDAQ 100 TECH IND	337345102	3,394	$499,462	0.53%
49	FIRST TR EXCH TRD ALPHDX FD	33737J117	13,491	$464,362	0.49%
50	JOHNSON & JOHNSON	JNJ	2,664	$440,946	0.47%
51	ISHARES TR	464287838	3,299	$438,933	0.46%
52	FIRST TR EXCHANGE TRADED FD	33734X176	3,723	$428,294	0.45%
53	ALPHABET INC	GOOG	3,349	$400,875	0.42%
54	ELEVANCE HEALTH INC	ELV	896	$398,069	0.42%
55	ENTERPRISE PRODS PARTNERS L	293792107	14,750	$388,663	0.41%
56	STELLANTIS N.V	STLA	21,605	$378,952	0.40%
57	PEPSICO INC	PEP	1,964	$363,680	0.38%
58	ISHARES TR	464287309	5,060	$356,629	0.38%
59	FIRST TR EXCHANGE-TRADED FD	33738R845	13,278	$349,549	0.37%
60	ISHARES TR	464287481	3,600	$347,868	0.37%
61	DIAMOND OFFSHORE DRILLING IN	25271C201	23,444	$333,842	0.35%
62	NOBLE CORP PLC	NE-WT	7,826	$323,292	0.34%
63	FIRST TR EXCHANGE TRADED FD	33734X127	19,888	$311,049	0.33%
64	MERCK & CO INC	MRK	2,662	$307,169	0.32%
65	ISHARES TR	464287887	2,602	$299,010	0.32%
66	VANGUARD SCOTTSDALE FDS	92206C664	3,930	$297,186	0.31%
67	FIRST TR MULTI CP VAL ALPHA	33733C108	4,095	$290,403	0.31%
68	BERKSHIRE HATHAWAY INC DEL	BRK-A	844	$287,804	0.30%
69	INTERNATIONAL BUSINESS MACHS	INTR	2,145	$287,022	0.30%
70	INVESCO EXCHANGE TRADED FD T	IVZ	3,850	$271,873	0.29%
71	VANGUARD SCOTTSDALE FDS	92206C680	3,785	$267,826	0.28%
72	AMERICAN EXPRESS CO	AXP	1,502	$261,649	0.28%
73	SCHWAB STRATEGIC TR	808524797	3,590	$260,706	0.28%
74	LILLY ELI & CO	LLY	552	$258,877	0.27%
75	SUNOCO LP/SUNOCO FIN CORP	SUN	5,790	$252,212	0.27%
76	HONEYWELL INTL INC	438516106	1,140	$236,550	0.25%
77	ISHARES TR	464287663	2,962	$231,806	0.24%
78	VERIZON COMMUNICATIONS INC	VZ	6,195	$230,392	0.24%
79	BANK AMERICA CORP	060505104	7,880	$226,077	0.24%
80	INVESCO EXCH TRADED FD TR II	IVZ	3,500	$219,835	0.23%
81	FIRST TR EXCHANGE-TRADED FD	33733E302	1,343	$218,896	0.23%
82	CISCO SYS INC	CSCO	4,170	$215,755	0.23%
83	LOCKHEED MARTIN CORP	LMT	447	$205,790	0.22%
84	LAZARD LTD	LAZ	6,375	$204,000	0.22%
85	RIO TINTO PLC	RTNTF	3,160	$201,734	0.21%
86	VANGUARD WORLD FDS	92204A603	980	$201,420	0.21%
87	MORGAN STANLEY	MS-PQ	2,355	$201,117	0.21%
88	FIRST TR EXCH TRADED FD III	33739E108	11,672	$186,401	0.20%
89	TRANSOCEAN LTD	RIG	23,792	$166,783	0.18%
90	HUNTINGTON BANCSHARES INC	HBANP	13,827	$149,055	0.16%
91	EATON VANCE MUN BD FD	ETN	14,328	$142,564	0.15%
92	EATON VANCE MUNI INCOME TRUS	ETN	10,378	$103,261	0.11%
93	PUTNAM PREMIER INCOME TR	PPT	10,461	$36,823	0.04%