13F HOLDINGS REPORT
HFG Advisors, Inc.
Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0001951757-25-000125
Total Value
$114.4M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 21,692 | $11.1M | 9.70% |
| 2 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 144,840 | $8.6M | 7.48% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 103,448 | $6.1M | 5.35% |
| 4 | VANGUARD INDEX FDS | 922908538 | 20,748 | $5.3M | 4.60% |
| 5 | VANGUARD INDEX FDS | 922908512 | 31,581 | $5.1M | 4.47% |
| 6 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 117,803 | $4.7M | 4.15% |
| 7 | ISHARES TR | 464287622 | 11,803 | $3.8M | 3.32% |
| 8 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 21,028 | $2.9M | 2.54% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 17,296 | $2.9M | 2.54% |
| 10 | T ROWE PRICE ETF INC | 87283Q867 | 74,198 | $2.5M | 2.16% |
| 11 | VANGUARD INDEX FDS | 922908769 | 8,030 | $2.3M | 2.03% |
| 12 | VANGUARD ADMIRAL FDS INC | 921932703 | 11,561 | $2.1M | 1.86% |
| 13 | ISHARES TR | 464288513 | 26,390 | $2.1M | 1.81% |
| 14 | ISHARES TR | 464287234 | 46,893 | $2.0M | 1.71% |
| 15 | ISHARES TR | 464288687 | 60,377 | $1.9M | 1.66% |
| 16 | VANGUARD BD INDEX FDS | 921937835 | 26,315 | $1.9M | 1.65% |
| 17 | ISHARES TR | 464287465 | 24,669 | $1.9M | 1.63% |
| 18 | ISHARES TR | 46429B663 | 16,583 | $1.9M | 1.63% |
| 19 | SPDR SER TR | 78468R663 | 19,773 | $1.8M | 1.58% |
| 20 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 20,213 | $1.8M | 1.55% |
| 21 | VANGUARD INDEX FDS | 922908363 | 3,094 | $1.7M | 1.46% |
| 22 | FIRST TR EXCHANGE-TRADED ALP | 33737M300 | 20,278 | $1.6M | 1.37% |
| 23 | ISHARES TR | 464287200 | 2,581 | $1.5M | 1.33% |
| 24 | ISHARES TR | 464288679 | 12,171 | $1.3M | 1.17% |
| 25 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 5,502 | $1.3M | 1.17% |
| 26 | VANGUARD ADMIRAL FDS INC | 921932505 | 3,556 | $1.3M | 1.14% |
| 27 | MICROSOFT CORP | MSFT | 2,995 | $1.3M | 1.10% |
| 28 | ISHARES TR | 464287614 | 3,001 | $1.2M | 1.05% |
| 29 | DIMENSIONAL ETF TRUST | 25434V815 | 38,744 | $1.2M | 1.04% |
| 30 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 21,563 | $1.2M | 1.02% |
| 31 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 15,455 | $1.2M | 1.01% |
| 32 | ENERGY TRANSFER L P | ET-PI | 56,695 | $1.1M | 0.97% |
| 33 | APPLE INC | AAPL | 4,281 | $1.1M | 0.94% |
| 34 | SPDR SER TR | 78464A839 | 13,073 | $1.0M | 0.92% |
| 35 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 5,506 | $1.0M | 0.91% |
| 36 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 15,156 | $979,522 | 0.86% |
| 37 | ISHARES TR | 464287655 | 4,370 | $965,615 | 0.84% |
| 38 | ISHARES TR | 464287507 | 15,160 | $944,621 | 0.83% |
| 39 | VANGUARD INDEX FDS | 922908611 | 4,729 | $937,156 | 0.82% |
| 40 | ISHARES TR | 464287788 | 7,631 | $843,837 | 0.74% |
| 41 | GE AEROSPACE | 369604301 | 4,913 | $819,439 | 0.72% |
| 42 | ENTERPRISE PRODS PARTNERS L | 293792107 | 23,505 | $737,117 | 0.64% |
| 43 | ISHARES TR | 464287804 | 6,017 | $693,278 | 0.61% |
| 44 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,341 | $654,266 | 0.57% |
| 45 | FIFTH THIRD BANCORP | FITBM | 14,804 | $625,913 | 0.55% |
| 46 | INTERNATIONAL BUSINESS MACHS | INTR | 2,727 | $599,477 | 0.52% |
| 47 | CAPITAL GROUP GROWTH ETF | 14020G101 | 16,127 | $599,440 | 0.52% |
| 48 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 5,713 | $595,840 | 0.52% |
| 49 | BLACKROCK ETF TRUST II | BLK | 10,666 | $554,845 | 0.49% |
| 50 | RTX CORPORATION | RTX | 4,074 | $471,443 | 0.41% |
| 51 | ISHARES TR | 464287481 | 3,282 | $415,995 | 0.36% |
| 52 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,850 | $391,691 | 0.34% |
| 53 | ISHARES TR | 464287309 | 3,814 | $387,236 | 0.34% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 844 | $382,569 | 0.33% |
| 55 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 10,818 | $378,294 | 0.33% |
| 56 | FIRST TR EXCH TRD ALPHDX FD | 33737J117 | 9,976 | $357,286 | 0.31% |
| 57 | ISHARES TR | 464287838 | 2,736 | $355,489 | 0.31% |
| 58 | GE VERNOVA INC | GEV | 1,054 | $346,693 | 0.30% |
| 59 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,298 | $340,684 | 0.30% |
| 60 | ALPHABET INC | GOOG | 1,793 | $339,416 | 0.30% |
| 61 | FIRST TR MULTI CP VAL ALPHA | 33733C108 | 4,095 | $337,756 | 0.30% |
| 62 | CINCINNATI FINL CORP | 172062101 | 2,213 | $318,008 | 0.28% |
| 63 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 2,036 | $302,448 | 0.26% |
| 64 | OLD REP INTL CORP | 680223104 | 8,205 | $296,939 | 0.26% |
| 65 | EA SERIES TRUST | 02072L680 | 7,790 | $294,457 | 0.26% |
| 66 | SCHWAB STRATEGIC TR | 808524797 | 10,770 | $294,236 | 0.26% |
| 67 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 8,340 | $294,068 | 0.26% |
| 68 | ISHARES TR | 46434V621 | 4,646 | $284,986 | 0.25% |
| 69 | FIRST TR EXCHANGE-TRADED FD | 33738R845 | 9,735 | $279,879 | 0.24% |
| 70 | LINCOLN NATL CORP IND | 534187109 | 8,360 | $265,096 | 0.23% |
| 71 | HONEYWELL INTL INC | 438516106 | 1,138 | $257,063 | 0.22% |
| 72 | AFLAC INC | AFL | 2,438 | $252,187 | 0.22% |
| 73 | VANGUARD WORLD FD | 92204A603 | 980 | $249,303 | 0.22% |
| 74 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,753 | $245,926 | 0.22% |
| 75 | INVESCO EXCH TRADED FD TR II | IVZ | 3,500 | $245,000 | 0.21% |
| 76 | EVEREST GROUP LTD | EG | 675 | $244,661 | 0.21% |
| 77 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,394 | $244,270 | 0.21% |
| 78 | MERCK & CO INC | MRK | 2,437 | $242,431 | 0.21% |
| 79 | ELEVANCE HEALTH INC | ELV | 644 | $237,664 | 0.21% |
| 80 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 14,240 | $232,683 | 0.20% |
| 81 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,969 | $232,115 | 0.20% |
| 82 | NOVO-NORDISK A S | NONOF | 2,660 | $228,813 | 0.20% |
| 83 | ELI LILLY & CO | LLY | 296 | $228,512 | 0.20% |
| 84 | ISHARES TR | 464287648 | 784 | $225,651 | 0.20% |
| 85 | PEPSICO INC | PEP | 1,454 | $221,019 | 0.19% |
| 86 | BROADCOM INC | AVGO | 940 | $217,929 | 0.19% |
| 87 | VANGUARD INDEX FDS | 922908629 | 803 | $212,097 | 0.19% |
| 88 | HOME DEPOT INC | HD | 543 | $211,223 | 0.18% |
| 89 | ISHARES TR | 464287887 | 1,533 | $207,522 | 0.18% |
| 90 | FIRST TR EXCH TRADED FD III | 33739E108 | 11,672 | $206,594 | 0.18% |
| 91 | CISCO SYS INC | CSCO | 3,444 | $203,885 | 0.18% |
| 92 | MASTERCARD INCORPORATED | MA | 380 | $200,097 | 0.17% |
| 93 | RITHM CAPITAL CORP | RITM-PF | 10,000 | $108,300 | 0.09% |