13F HOLDINGS REPORT

HFG Advisors, Inc.

Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001951757-24-000318

Total Value

$112.8M

Positions

108

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (108)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TR	IVZ	22,352	$9.9M	8.80%
2	FIRST TR EXCHANGE-TRADED FD	33738R605	143,485	$8.2M	7.28%
3	FIRST TR EXCHANGE-TRADED FD	33738R506	92,199	$5.2M	4.59%
4	VANGUARD INDEX FDS	922908512	30,781	$4.8M	4.26%
5	VANGUARD INDEX FDS	922908538	20,283	$4.8M	4.24%
6	FIRST TR MORNINGSTAR DIVID L	336917109	120,625	$4.6M	4.12%
7	ISHARES TR	464287622	12,018	$3.5M	3.07%
8	PROCTER AND GAMBLE CO	742718109	18,103	$2.9M	2.60%
9	FIRST TRUST LRGCP GWT ALPHAD	33735K108	20,902	$2.6M	2.29%
10	VANGUARD INDEX FDS	922908769	8,308	$2.2M	1.91%
11	VANGUARD ADMIRAL FDS INC	921932703	11,362	$2.1M	1.82%
12	ISHARES TR	46429B663	18,564	$2.0M	1.81%
13	T ROWE PRICE ETF INC	87283Q867	65,352	$2.0M	1.75%
14	ISHARES TR	464288687	60,257	$1.9M	1.72%
15	ISHARES TR	464287234	46,191	$1.9M	1.68%
16	ISHARES TR	464288513	24,291	$1.9M	1.67%
17	ISHARES TR	464287465	23,553	$1.9M	1.67%
18	VANGUARD BD INDEX FDS	921937835	24,865	$1.8M	1.60%
19	VANGUARD INDEX FDS	922908363	3,608	$1.7M	1.54%
20	FIRST TR EXCHANGE-TRADED FD	33733E104	19,327	$1.7M	1.47%
21	VANGUARD ADMIRAL FDS INC	921932505	5,112	$1.6M	1.38%
22	ISHARES TR	464287200	2,881	$1.5M	1.34%
23	MICROSOFT CORP	MSFT	3,365	$1.4M	1.26%
24	FIRST TR EXCHANGE-TRADED ALP	33737M300	19,755	$1.3M	1.15%
25	DIMENSIONAL ETF TRUST	25434V815	37,053	$1.1M	0.99%
26	FIRST TR EXCHANGE TRADED FD	33734X150	15,281	$1.1M	0.99%
27	FIRST TR NASDAQ 100 TECH IND	337345102	5,816	$1.1M	0.98%
28	ISHARES TR	464288679	9,763	$1.1M	0.96%
29	VANGUARD INDEX FDS	922908611	5,543	$1.1M	0.94%
30	ISHARES TR	464287507	17,490	$1.1M	0.94%
31	ISHARES TR	464287655	4,947	$1.0M	0.92%
32	ISHARES TR	464287614	3,019	$1.0M	0.90%
33	FIRST TR EXCHANGE TRADED FD	33734X101	15,049	$971,230	0.86%
34	ENERGY TRANSFER L P	ET-PI	61,225	$963,071	0.85%
35	SPDR SER TR	78464A839	11,720	$890,737	0.79%
36	FIRST TR EXCHANGE-TRADED FD	33738R811	9,363	$847,724	0.75%
37	FIRST TR EXCHANGE TRADED FD	33734X168	11,854	$845,685	0.75%
38	ISHARES TR	464287804	7,110	$785,797	0.70%
39	SPDR SER TR	78468R663	8,464	$776,995	0.69%
40	GENERAL ELECTRIC CO	369604301	4,308	$756,184	0.67%
41	ISHARES TR	464287762	12,075	$747,443	0.66%
42	ISHARES TR	464287788	7,631	$729,906	0.65%
43	FIFTH THIRD BANCORP	FITBM	19,254	$716,442	0.64%
44	VANGUARD SPECIALIZED FUNDS	921908844	3,914	$714,736	0.63%
45	APPLE INC	AAPL	4,120	$706,498	0.63%
46	INTERNATIONAL BUSINESS MACHS	INTR	3,302	$630,550	0.56%
47	STELLANTIS N.V	STLA	21,605	$611,423	0.54%
48	DELTA AIR LINES INC DEL	DAL	11,951	$572,093	0.51%
49	FIRST TR LRGE CP CORE ALPHA	33734K109	5,713	$566,958	0.50%
50	ENTERPRISE PRODS PARTNERS L	293792107	18,520	$540,413	0.48%
51	FIRST TR EXCHANGE TRADED FD	33734X176	3,828	$516,092	0.46%
52	CAPITAL GROUP GROWTH ETF	14020G101	16,127	$515,903	0.46%
53	FIRST TR EXCH TRD ALPHDX FD	33737J117	13,491	$506,991	0.45%
54	ELEVANCE HEALTH INC	ELV	903	$467,998	0.42%
55	ISHARES TR	464287838	2,963	$437,725	0.39%
56	AMERICAN AIRLS GROUP INC	02376R102	28,070	$430,875	0.38%
57	NOBLE CORP PLC	NE-WT	8,826	$427,971	0.38%
58	ELI LILLY & CO	LLY	534	$415,431	0.37%
59	FIRST TR EXCHANGE-TRADED FD	33738R845	12,855	$415,164	0.37%
60	ISHARES TR	464287481	3,600	$410,904	0.36%
61	NOVO-NORDISK A S	NONOF	3,200	$410,880	0.36%
62	ISHARES TR	46434V621	7,062	$410,019	0.36%
63	MERCK & CO INC	MRK	2,857	$376,981	0.33%
64	FIRST TR EXCHANGE TRADED FD	33734X127	19,179	$359,222	0.32%
65	THE CIGNA GROUP	125523100	978	$355,199	0.32%
66	BERKSHIRE HATHAWAY INC DEL	BRK-A	844	$354,918	0.31%
67	CAPITAL GROUP CORE EQUITY ET	14020V108	11,225	$349,771	0.31%
68	VANGUARD SCOTTSDALE FDS	92206C664	4,083	$347,300	0.31%
69	INVESCO EXCHANGE TRADED FD T	IVZ	3,850	$343,767	0.30%
70	GENERAL MTRS CO	37045V100	7,525	$341,260	0.30%
71	FIRST TR MULTI CP VAL ALPHA	33733C108	4,095	$338,344	0.30%
72	GE HEALTHCARE TECHNOLOGIES I	GEHC	3,692	$335,638	0.30%
73	DIAMOND OFFSHORE DRILLING IN	25271C201	24,444	$333,416	0.30%
74	EVEREST GROUP LTD	EG	825	$327,939	0.29%
75	ISHARES TR	464287309	3,880	$327,626	0.29%
76	NVIDIA CORPORATION	NVDA	358	$323,475	0.29%
77	RTX CORPORATION	RTX	3,172	$309,365	0.27%
78	UNITED AIRLS HLDGS INC	UNTCW	6,390	$305,953	0.27%
79	FIRST TR EXCHANGE-TRADED FD	33733E302	1,453	$297,996	0.26%
80	TEXTRON INC	TXT	3,044	$292,011	0.26%
81	SCHWAB STRATEGIC TR	808524797	3,590	$289,462	0.26%
82	VANGUARD SCOTTSDALE FDS	92206C680	3,298	$285,838	0.25%
83	CAPITAL GROUP DIVIDEND VALUE	14020W106	8,340	$271,050	0.24%
84	ISHARES TR	464287663	2,962	$267,884	0.24%
85	MPLX LP	MPLXP	6,350	$263,905	0.23%
86	BANK AMERICA CORP	060505104	6,880	$260,889	0.23%
87	PEPSICO INC	PEP	1,454	$254,377	0.23%
88	ALPHABET INC	GOOG	1,623	$244,961	0.22%
89	VANGUARD WORLD FD	92204A603	980	$239,267	0.21%
90	VANGUARD INDEX FDS	922908629	938	$234,368	0.21%
91	HONEYWELL INTL INC	438516106	1,138	$233,575	0.21%
92	INVESCO EXCH TRADED FD TR II	IVZ	3,500	$230,545	0.20%
93	UNITED PARCEL SERVICE INC	UPS	1,547	$229,932	0.20%
94	WELLS FARGO CO NEW	949746101	3,953	$229,115	0.20%
95	BLACKROCK ETF TRUST II	BLK	4,116	$215,925	0.19%
96	HOME DEPOT INC	HD	559	$214,433	0.19%
97	ISHARES TR	464287648	784	$212,307	0.19%
98	MORGAN STANLEY	MS-PQ	2,240	$210,919	0.19%
99	ISHARES TR	464287887	1,610	$210,431	0.19%
100	AFLAC INC	AFL	2,438	$209,327	0.19%
101	VANGUARD ADMIRAL FDS INC	921932885	2,029	$209,006	0.19%
102	ISHARES TR	464287754	1,612	$202,644	0.18%
103	FIRST TR EXCH TRADED FD III	33739E108	11,672	$202,159	0.18%
104	DISCOVER FINL SVCS	254709108	1,527	$200,174	0.18%
105	TRANSOCEAN LTD	RIG	23,792	$149,415	0.13%
106	EATON VANCE MUN BD FD	ETN	14,328	$148,295	0.13%
107	EATON VANCE MUNI INCOME TRUS	ETN	10,378	$106,375	0.09%
108	PUTNAM PREMIER INCOME TR	PPT	10,461	$36,823	0.03%