13F HOLDINGS REPORT

HFG Advisors, Inc.

Quarter ended Q4 2023 · Filed October 25, 2023 · Accession 0001951757-23-000611

Total Value

$91.4M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (94)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TR	IVZ	22,045	$7.9M	8.64%
2	FIRST TR EXCHANGE-TRADED FD	33738R605	149,359	$6.6M	7.24%
3	ISHARES TR	464287622	17,513	$4.1M	4.50%
4	VANGUARD INDEX FDS	922908611	25,191	$4.0M	4.40%
5	FIRST TR MORNINGSTAR DIVID L	336917109	119,163	$4.0M	4.36%
6	FIRST TR EXCHANGE-TRADED FD	33738R506	85,293	$3.9M	4.29%
7	VANGUARD INDEX FDS	922908538	16,825	$3.3M	3.59%
8	VANGUARD INDEX FDS	922908512	24,539	$3.2M	3.52%
9	FIRST TRUST LRGCP GWT ALPHAD	33735K108	24,088	$2.3M	2.55%
10	PROCTER AND GAMBLE CO	742718109	15,462	$2.3M	2.47%
11	ISHARES TR	46429B663	18,902	$1.9M	2.05%
12	VANGUARD INDEX FDS	922908769	8,728	$1.9M	2.03%
13	ISHARES TR	464288687	60,131	$1.8M	1.98%
14	VANGUARD ADMIRAL FDS INC	921932703	11,250	$1.7M	1.83%
15	ISHARES TR	464288513	19,774	$1.5M	1.59%
16	ISHARES TR	464287465	20,849	$1.4M	1.57%
17	CHORD ENERGY CORPORATION	CHRD	8,780	$1.4M	1.56%
18	ISHARES TR	464287234	37,205	$1.4M	1.54%
19	FIRST TR EXCHANGE-TRADED FD	33733E104	18,990	$1.4M	1.53%
20	MICROSOFT CORP	MSFT	4,193	$1.3M	1.45%
21	VANGUARD INDEX FDS	922908363	3,361	$1.3M	1.44%
22	VANGUARD BD INDEX FDS	921937835	18,878	$1.3M	1.44%
23	VANGUARD ADMIRAL FDS INC	921932505	5,112	$1.3M	1.38%
24	ISHARES TR	464287200	2,745	$1.2M	1.29%
25	FIRST TR EXCHANGE-TRADED ALP	33737M300	17,953	$1.0M	1.11%
26	ISHARES TR	464287655	5,058	$893,952	0.98%
27	APPLE INC	AAPL	5,093	$871,973	0.95%
28	ISHARES TR	464287507	3,360	$837,817	0.92%
29	ISHARES TR	464287614	3,036	$807,547	0.88%
30	FIRST TR EXCHANGE-TRADED FD	33738R852	33,425	$791,500	0.87%
31	FIRST TR EXCHANGE TRADED FD	33734X150	13,505	$775,582	0.85%
32	ISHARES TR	464287762	2,794	$754,576	0.83%
33	ENERGY TRANSFER L P	ET-PI	53,485	$750,394	0.82%
34	FIRST TR EXCHANGE TRADED FD	33734X168	11,563	$728,865	0.80%
35	SPDR SER TR	78464A839	11,159	$723,764	0.79%
36	ISHARES TR	464287804	7,618	$718,609	0.79%
37	PIONEER NAT RES CO	723787107	2,780	$638,151	0.70%
38	VANGUARD SPECIALIZED FUNDS	921908844	4,003	$621,988	0.68%
39	FIRST TR EXCHANGE TRADED FD	33734X101	11,583	$590,830	0.65%
40	ISHARES TR	464287788	7,631	$570,494	0.62%
41	AFLAC INC	AFL	7,312	$561,197	0.61%
42	FIRST TR EXCHANGE-TRADED FD	33738R811	8,114	$548,762	0.60%
43	ENTERPRISE PRODS PARTNERS L	293792107	18,520	$506,894	0.55%
44	FIRST TR NASDAQ 100 TECH IND	337345102	3,394	$493,047	0.54%
45	FIRST TR LRGE CP CORE ALPHA	33734K109	6,069	$492,197	0.54%
46	GENERAL ELECTRIC CO	369604301	4,422	$488,853	0.53%
47	FIFTH THIRD BANCORP	FITBM	19,254	$487,705	0.53%
48	ALPHABET INC	GOOG	3,556	$465,338	0.51%
49	JOHNSON & JOHNSON	JNJ	2,966	$461,958	0.51%
50	NOBLE CORP PLC	NE-WT	8,917	$451,646	0.49%
51	FIRST TR EXCH TRD ALPHDX FD	33737J117	13,491	$445,338	0.49%
52	ISHARES TR	464287838	3,299	$416,730	0.46%
53	FIRST TR EXCHANGE TRADED FD	33734X176	3,723	$413,793	0.45%
54	STELLANTIS N.V	STLA	21,605	$413,304	0.45%
55	ELEVANCE HEALTH INC	ELV	946	$411,995	0.45%
56	FIRST TR EXCHANGE-TRADED FD	33738R845	12,855	$386,164	0.42%
57	SPDR SER TR	78468R663	4,096	$376,095	0.41%
58	ISHARES TR	464288679	3,402	$375,819	0.41%
59	ELI LILLY & CO	LLY	674	$362,027	0.40%
60	DIAMOND OFFSHORE DRILLING IN	25271C201	24,444	$358,838	0.39%
61	ISHARES TR	464287309	5,060	$346,206	0.38%
62	PEPSICO INC	PEP	1,990	$337,270	0.37%
63	FIRST TR EXCHANGE TRADED FD	33734X127	19,179	$334,098	0.37%
64	ISHARES TR	464287481	3,600	$328,862	0.36%
65	BERKSHIRE HATHAWAY INC DEL	BRK-A	876	$306,864	0.34%
66	INTERNATIONAL BUSINESS MACHS	INTR	2,142	$300,523	0.33%
67	ISHARES TR	464287887	2,602	$285,349	0.31%
68	FIRST TR MULTI CP VAL ALPHA	33733C108	4,095	$285,299	0.31%
69	VANGUARD SCOTTSDALE FDS	92206C664	3,975	$283,973	0.31%
70	MERCK & CO INC	MRK	2,754	$283,524	0.31%
71	SUNOCO LP/SUNOCO FIN CORP	SUN	5,790	$283,421	0.31%
72	INVESCO EXCHANGE TRADED FD T	IVZ	3,850	$260,992	0.29%
73	VANGUARD SCOTTSDALE FDS	92206C680	3,785	$259,046	0.28%
74	NOVO-NORDISK A S	NONOF	2,826	$256,998	0.28%
75	SCHWAB STRATEGIC TR	808524797	3,590	$254,028	0.28%
76	CAPITAL GROUP GROWTH ETF	14020G101	9,637	$236,107	0.26%
77	HONEYWELL INTL INC	438516106	1,235	$228,154	0.25%
78	PNC FINL SVCS GROUP INC	693475105	1,829	$224,549	0.25%
79	AMERICAN EXPRESS CO	AXP	1,496	$223,189	0.24%
80	BANK AMERICA CORP	060505104	8,114	$222,161	0.24%
81	ISHARES TR	464287663	2,962	$221,025	0.24%
82	FIRST TR EXCHANGE-TRADED FD	33733E302	1,343	$214,356	0.23%
83	BROADCOM INC	AVGO	258	$214,289	0.23%
84	SCHLUMBERGER LTD	SLB	3,659	$213,320	0.23%
85	CISCO SYS INC	CSCO	3,939	$211,760	0.23%
86	RIO TINTO PLC	RTNTF	3,250	$206,830	0.23%
87	GE HEALTHCARE TECHNOLOGIES I	GEHC	3,037	$206,637	0.23%
88	INVESCO EXCH TRADED FD TR II	IVZ	3,500	$205,765	0.23%
89	TRANSOCEAN LTD	RIG	23,792	$195,334	0.21%
90	FIRST TR EXCH TRADED FD III	33739E108	11,672	$186,401	0.20%
91	HUNTINGTON BANCSHARES INC	HBANP	14,980	$155,791	0.17%
92	EATON VANCE MUN BD FD	ETN	14,328	$128,379	0.14%
93	EATON VANCE MUNI INCOME TRUS	ETN	10,378	$92,468	0.10%
94	PUTNAM PREMIER INCOME TR	PPT	10,461	$35,045	0.04%