13F HOLDINGS REPORT
HFG Advisors, Inc.
Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001951757-24-000498
Total Value
$107.1M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 22,011 | $10.5M | 9.85% |
| 2 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 139,491 | $8.0M | 7.46% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 95,073 | $5.2M | 4.86% |
| 4 | VANGUARD INDEX FDS | 922908538 | 20,486 | $4.7M | 4.39% |
| 5 | VANGUARD INDEX FDS | 922908512 | 31,071 | $4.7M | 4.36% |
| 6 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 117,869 | $4.5M | 4.17% |
| 7 | ISHARES TR | 464287622 | 11,867 | $3.5M | 3.30% |
| 8 | PROCTER AND GAMBLE CO | 742718109 | 17,278 | $2.8M | 2.66% |
| 9 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 21,237 | $2.6M | 2.43% |
| 10 | T ROWE PRICE ETF INC | 87283Q867 | 73,700 | $2.3M | 2.16% |
| 11 | VANGUARD INDEX FDS | 922908769 | 8,082 | $2.2M | 2.02% |
| 12 | VANGUARD ADMIRAL FDS INC | 921932703 | 11,703 | $2.1M | 1.92% |
| 13 | ISHARES TR | 464287234 | 48,121 | $2.0M | 1.91% |
| 14 | ISHARES TR | 464288513 | 25,191 | $1.9M | 1.81% |
| 15 | ISHARES TR | 464287465 | 24,628 | $1.9M | 1.80% |
| 16 | ISHARES TR | 464288687 | 61,097 | $1.9M | 1.80% |
| 17 | ISHARES TR | 46429B663 | 17,255 | $1.9M | 1.75% |
| 18 | VANGUARD BD INDEX FDS | 921937835 | 25,907 | $1.9M | 1.74% |
| 19 | VANGUARD INDEX FDS | 922908363 | 3,295 | $1.6M | 1.54% |
| 20 | VANGUARD ADMIRAL FDS INC | 921932505 | 4,922 | $1.6M | 1.53% |
| 21 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 19,206 | $1.6M | 1.51% |
| 22 | ISHARES TR | 464287200 | 2,664 | $1.5M | 1.36% |
| 23 | FIRST TR EXCHANGE-TRADED ALP | 33737M300 | 20,547 | $1.4M | 1.26% |
| 24 | MICROSOFT CORP | MSFT | 2,914 | $1.3M | 1.22% |
| 25 | ISHARES TR | 464288679 | 11,338 | $1.3M | 1.17% |
| 26 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 5,754 | $1.1M | 1.06% |
| 27 | DIMENSIONAL ETF TRUST | 25434V815 | 38,975 | $1.1M | 1.05% |
| 28 | ISHARES TR | 464287614 | 3,001 | $1.1M | 1.02% |
| 29 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 15,117 | $1.0M | 0.96% |
| 30 | ISHARES TR | 464287507 | 16,685 | $976,406 | 0.91% |
| 31 | ISHARES TR | 464287655 | 4,594 | $932,082 | 0.87% |
| 32 | VANGUARD INDEX FDS | 922908611 | 4,963 | $905,845 | 0.85% |
| 33 | FIRST TR EXCHANGE-TRADED FD | 33738R811 | 9,047 | $903,427 | 0.84% |
| 34 | ENERGY TRANSFER L P | ET-PI | 55,595 | $901,750 | 0.84% |
| 35 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 14,620 | $875,870 | 0.82% |
| 36 | APPLE INC | AAPL | 4,120 | $867,754 | 0.81% |
| 37 | SPDR SER TR | 78468R663 | 9,289 | $852,545 | 0.80% |
| 38 | SPDR SER TR | 78464A839 | 11,680 | $851,911 | 0.80% |
| 39 | NVIDIA CORPORATION | NVDA | 6,651 | $821,665 | 0.77% |
| 40 | GE AEROSPACE | 369604301 | 4,913 | $781,019 | 0.73% |
| 41 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 11,866 | $769,149 | 0.72% |
| 42 | ISHARES TR | 464287788 | 7,631 | $721,664 | 0.67% |
| 43 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,921 | $715,778 | 0.67% |
| 44 | ISHARES TR | 464287804 | 5,985 | $638,361 | 0.60% |
| 45 | FIFTH THIRD BANCORP | FITBM | 15,804 | $576,689 | 0.54% |
| 46 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 5,713 | $554,106 | 0.52% |
| 47 | CAPITAL GROUP GROWTH ETF | 14020G101 | 16,127 | $530,417 | 0.50% |
| 48 | ELEVANCE HEALTH INC | ELV | 905 | $490,159 | 0.46% |
| 49 | INTERNATIONAL BUSINESS MACHS | INTR | 2,727 | $471,635 | 0.44% |
| 50 | FIRST TR EXCH TRD ALPHDX FD | 33737J117 | 11,476 | $422,432 | 0.39% |
| 51 | ISHARES TR | 46434V621 | 7,002 | $403,383 | 0.38% |
| 52 | ISHARES TR | 464287838 | 2,806 | $392,867 | 0.37% |
| 53 | NOVO-NORDISK A S | NONOF | 2,660 | $379,690 | 0.35% |
| 54 | RTX CORPORATION | RTX | 3,782 | $379,674 | 0.35% |
| 55 | GLOBAL X FDS | 37954Y830 | 8,378 | $377,933 | 0.35% |
| 56 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,850 | $363,651 | 0.34% |
| 57 | ISHARES TR | 464287481 | 3,282 | $362,170 | 0.34% |
| 58 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 11,228 | $362,109 | 0.34% |
| 59 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 2,626 | $357,818 | 0.33% |
| 60 | ISHARES TR | 464287309 | 3,814 | $352,947 | 0.33% |
| 61 | FIRST TR EXCHANGE-TRADED FD | 33738R845 | 11,355 | $350,415 | 0.33% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 844 | $343,339 | 0.32% |
| 63 | VANGUARD SCOTTSDALE FDS | 92206C664 | 4,148 | $340,010 | 0.32% |
| 64 | NOBLE CORP PLC | NE-WT | 7,521 | $335,813 | 0.31% |
| 65 | ELI LILLY & CO | LLY | 359 | $325,031 | 0.30% |
| 66 | FIRST TR MULTI CP VAL ALPHA | 33733C108 | 4,095 | $322,522 | 0.30% |
| 67 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 20,544 | $318,226 | 0.30% |
| 68 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 17,179 | $312,658 | 0.29% |
| 69 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,298 | $309,385 | 0.29% |
| 70 | MERCK & CO INC | MRK | 2,437 | $301,701 | 0.28% |
| 71 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,453 | $297,777 | 0.28% |
| 72 | ALPHABET INC | GOOG | 1,623 | $295,630 | 0.28% |
| 73 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,800 | $284,004 | 0.27% |
| 74 | SCHWAB STRATEGIC TR | 808524797 | 3,590 | $279,158 | 0.26% |
| 75 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 8,340 | $275,220 | 0.26% |
| 76 | EVEREST GROUP LTD | EG | 675 | $257,190 | 0.24% |
| 77 | HONEYWELL INTL INC | 438516106 | 1,138 | $243,009 | 0.23% |
| 78 | PEPSICO INC | PEP | 1,454 | $239,726 | 0.22% |
| 79 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,969 | $231,344 | 0.22% |
| 80 | VANGUARD WORLD FD | 92204A603 | 980 | $230,515 | 0.22% |
| 81 | INVESCO EXCH TRADED FD TR II | IVZ | 3,500 | $227,325 | 0.21% |
| 82 | OLD REP INTL CORP | 680223104 | 7,115 | $219,854 | 0.21% |
| 83 | AFLAC INC | AFL | 2,438 | $217,738 | 0.20% |
| 84 | BLACKROCK ETF TRUST II | BLK | 4,116 | $214,855 | 0.20% |
| 85 | GENERAL MTRS CO | 37045V100 | 4,620 | $214,646 | 0.20% |
| 86 | ISHARES TR | 464287648 | 784 | $205,824 | 0.19% |
| 87 | FIRST TR EXCH TRADED FD III | 33739E108 | 11,672 | $202,626 | 0.19% |
| 88 | THE CIGNA GROUP | 125523100 | 612 | $202,308 | 0.19% |
| 89 | VANGUARD ADMIRAL FDS INC | 921932885 | 2,032 | $201,392 | 0.19% |
| 90 | TEXTRON INC | TXT | 2,340 | $200,911 | 0.19% |
| 91 | EATON VANCE MUN BD FD | ETN | 14,328 | $151,590 | 0.14% |
| 92 | RITHM CAPITAL CORP | RITM-PF | 10,000 | $109,100 | 0.10% |
| 93 | EATON VANCE MUNI INCOME TRUS | ETN | 10,378 | $107,412 | 0.10% |
| 94 | TRANSOCEAN LTD | RIG | 19,832 | $106,102 | 0.10% |