13F HOLDINGS REPORT

HFG Advisors, Inc.

Quarter ended Q3 2024 · Filed October 16, 2024 · Accession 0001951757-24-001048

Total Value

$112.9M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (96)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TR	IVZ	21,294	$10.4M	9.20%
2	FIRST TR EXCHANGE-TRADED FD	33738R605	138,770	$8.1M	7.16%
3	FIRST TR EXCHANGE-TRADED FD	33738R506	101,709	$6.0M	5.33%
4	VANGUARD INDEX FDS	922908512	31,755	$5.3M	4.72%
5	VANGUARD INDEX FDS	922908538	20,774	$5.1M	4.48%
6	FIRST TR MORNINGSTAR DIVID L	336917109	118,576	$5.0M	4.41%
7	ISHARES TR	464287622	11,970	$3.8M	3.33%
8	PROCTER AND GAMBLE CO	742718109	17,278	$3.0M	2.65%
9	FIRST TRUST LRGCP GWT ALPHAD	33735K108	21,294	$2.8M	2.48%
10	T ROWE PRICE ETF INC	87283Q867	75,185	$2.5M	2.21%
11	VANGUARD INDEX FDS	922908769	8,017	$2.3M	2.01%
12	VANGUARD ADMIRAL FDS INC	921932703	11,775	$2.2M	1.99%
13	ISHARES TR	464287234	48,256	$2.2M	1.96%
14	ISHARES TR	464287465	24,959	$2.1M	1.85%
15	ISHARES TR	464288513	25,724	$2.1M	1.83%
16	ISHARES TR	464288687	59,858	$2.0M	1.76%
17	VANGUARD BD INDEX FDS	921937835	26,394	$2.0M	1.76%
18	ISHARES TR	46429B663	16,712	$2.0M	1.74%
19	FIRST TR EXCHANGE-TRADED FD	33733E104	19,092	$1.7M	1.54%
20	VANGUARD INDEX FDS	922908363	3,035	$1.6M	1.42%
21	FIRST TR EXCHANGE-TRADED ALP	33737M300	20,752	$1.5M	1.37%
22	ISHARES TR	464287200	2,552	$1.5M	1.30%
23	MICROSOFT CORP	MSFT	2,914	$1.3M	1.11%
24	VANGUARD ADMIRAL FDS INC	921932505	3,581	$1.2M	1.10%
25	DIMENSIONAL ETF TRUST	25434V815	39,513	$1.2M	1.08%
26	FIRST TR EXCHANGE TRADED FD	33734X150	15,038	$1.1M	1.01%
27	ISHARES TR	464287614	3,001	$1.1M	1.00%
28	ISHARES TR	464288679	9,723	$1.1M	0.95%
29	SPDR SER TR	78468R663	11,704	$1.1M	0.95%
30	FIRST TR NASDAQ 100 TECH IND	337345102	5,229	$1.0M	0.89%
31	ISHARES TR	464287507	15,640	$974,684	0.86%
32	VANGUARD INDEX FDS	922908611	4,800	$963,792	0.85%
33	APPLE INC	AAPL	4,120	$959,960	0.85%
34	ISHARES TR	464287655	4,200	$927,746	0.82%
35	GE AEROSPACE	369604301	4,913	$926,493	0.82%
36	FIRST TR EXCHANGE TRADED FD	33734X101	14,563	$921,671	0.82%
37	SPDR SER TR	78464A839	11,580	$920,113	0.81%
38	ENERGY TRANSFER L P	ET-PI	55,595	$892,301	0.79%
39	FIRST TR EXCHANGE-TRADED FD	33738R811	8,872	$827,558	0.73%
40	VANGUARD SPECIALIZED FUNDS	921908844	4,015	$795,211	0.70%
41	FIRST TR EXCHANGE TRADED FD	33734X168	11,860	$795,078	0.70%
42	ISHARES TR	464287788	7,631	$792,861	0.70%
43	ISHARES TR	464287804	5,952	$696,147	0.62%
44	ENTERPRISE PRODS PARTNERS L	293792107	22,050	$641,876	0.57%
45	FIFTH THIRD BANCORP	FITBM	14,804	$634,203	0.56%
46	INTERNATIONAL BUSINESS MACHS	INTR	2,727	$602,886	0.53%
47	FIRST TR LRGE CP CORE ALPHA	33734K109	5,713	$595,117	0.53%
48	CAPITAL GROUP GROWTH ETF	14020G101	16,127	$561,059	0.50%
49	RTX CORPORATION	RTX	4,074	$493,606	0.44%
50	ELEVANCE HEALTH INC	ELV	907	$471,482	0.42%
51	NOBLE CORP PLC	NE-WT	12,276	$443,655	0.39%
52	ISHARES TR	46434V621	7,002	$438,955	0.39%
53	ISHARES TR	464287838	2,806	$421,336	0.37%
54	FIRST TR EXCH TRD ALPHDX FD	33737J117	9,976	$388,465	0.34%
55	BERKSHIRE HATHAWAY INC DEL	BRK-A	844	$388,460	0.34%
56	CAPITAL GROUP CORE EQUITY ET	14020V108	11,231	$385,012	0.34%
57	ISHARES TR	464287481	3,282	$384,945	0.34%
58	INVESCO EXCHANGE TRADED FD T	IVZ	3,850	$379,927	0.34%
59	VANGUARD SCOTTSDALE FDS	92206C664	4,148	$370,665	0.33%
60	GLOBAL X FDS	37954Y830	7,738	$365,777	0.32%
61	ISHARES TR	464287309	3,814	$365,190	0.32%
62	FIRST TR MULTI CP VAL ALPHA	33733C108	4,095	$345,983	0.31%
63	FIRST TR EXCHANGE-TRADED FD	33738R845	11,355	$328,728	0.29%
64	VANGUARD SCOTTSDALE FDS	92206C680	3,298	$318,323	0.28%
65	ELI LILLY & CO	LLY	359	$318,052	0.28%
66	NOVO-NORDISK A S	NONOF	2,660	$316,726	0.28%
67	FIRST TR EXCHANGE-TRADED FD	33733E302	1,453	$307,788	0.27%
68	CAPITAL GROUP DIVIDEND VALUE	14020W106	8,340	$303,910	0.27%
69	SCHWAB STRATEGIC TR	808524797	3,590	$303,463	0.27%
70	FIRST TR EXCHANGE TRADED FD	33734X176	2,141	$296,839	0.26%
71	OLD REP INTL CORP	680223104	8,205	$290,621	0.26%
72	CAPITAL SOUTHWEST CORP	CSWC	11,100	$280,719	0.25%
73	FIRST TR EXCHANGE TRADED FD	33734X127	17,179	$278,644	0.25%
74	GE HEALTHCARE TECHNOLOGIES I	GEHC	2,969	$278,641	0.25%
75	MERCK & CO INC	MRK	2,437	$276,744	0.25%
76	AFLAC INC	AFL	2,438	$272,568	0.24%
77	ALPHABET INC	GOOG	1,623	$269,176	0.24%
78	GE VERNOVA INC	GEV	1,054	$268,749	0.24%
79	EVEREST GROUP LTD	EG	675	$264,485	0.23%
80	VANGUARD WORLD FD	92204A603	980	$254,868	0.23%
81	INVESCO EXCH TRADED FD TR II	IVZ	3,500	$251,055	0.22%
82	PEPSICO INC	PEP	1,454	$247,168	0.22%
83	HONEYWELL INTL INC	438516106	1,138	$235,236	0.21%
84	HOME DEPOT INC	HD	559	$226,507	0.20%
85	ISHARES TR	464287648	784	$222,656	0.20%
86	BLACKROCK ETF TRUST II	BLK	4,116	$220,330	0.20%
87	VANGUARD ADMIRAL FDS INC	921932885	2,032	$214,641	0.19%
88	ISHARES TR	464287887	1,533	$213,839	0.19%
89	THE CIGNA GROUP	125523100	612	$212,020	0.19%
90	VANGUARD INDEX FDS	922908629	803	$211,856	0.19%
91	FIRST TR EXCH TRADED FD III	33739E108	11,672	$211,263	0.19%
92	TEXTRON INC	TXT	2,340	$207,277	0.18%
93	GENERAL MTRS CO	37045V100	4,620	$207,160	0.18%
94	LOCKHEED MARTIN CORP	LMT	354	$206,934	0.18%
95	ABBVIE INC	ABBV	1,038	$204,984	0.18%
96	RITHM CAPITAL CORP	RITM-PF	10,000	$113,500	0.10%