13F HOLDINGS REPORT

HFG Advisors, Inc.

Quarter ended Q1 2025 · Filed April 21, 2025 · Accession 0001951757-25-000386

Total Value

$117.1M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (94)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TR	IVZ	20,843	$9.8M	8.35%
2	FIRST TR EXCHANGE TRADED FD	33738R605	143,807	$7.9M	6.74%
3	PROCTER AND GAMBLE CO	742718109	33,602	$5.7M	4.89%
4	FIRST TR EXCHANGE TRADED FD	33738R506	97,573	$5.7M	4.88%
5	FIRST TR MORNINGSTAR DIVID L	336917109	120,118	$5.2M	4.46%
6	VANGUARD INDEX FDS	922908512	32,292	$5.2M	4.43%
7	VANGUARD INDEX FDS	922908538	20,998	$5.1M	4.39%
8	ISHARES TR	464287622	11,384	$3.5M	2.98%
9	SPDR SER TR	78468R663	29,117	$2.7M	2.28%
10	ISHARES TR	464288679	23,622	$2.6M	2.23%
11	FIRST TRUST LRGCP GWT ALPHAD	33735K108	18,772	$2.5M	2.11%
12	T ROWE PRICE ETF INC	87283Q867	74,030	$2.4M	2.04%
13	VANGUARD ADMIRAL FDS INC	921932703	11,765	$2.2M	1.85%
14	ISHARES TR	464288513	27,256	$2.2M	1.84%
15	ISHARES TR	464287234	48,258	$2.1M	1.80%
16	ISHARES TR	464288687	66,368	$2.0M	1.74%
17	VANGUARD INDEX FDS	922908769	7,406	$2.0M	1.74%
18	ISHARES TR	46429B663	16,709	$2.0M	1.73%
19	VANGUARD BD INDEX FDS	921937835	27,310	$2.0M	1.71%
20	ISHARES TR	464287465	24,426	$2.0M	1.71%
21	FIRST TR EXCHANGE-TRADED FD	33733E104	19,956	$1.8M	1.53%
22	VANGUARD INDEX FDS	922908363	2,984	$1.5M	1.31%
23	ISHARES TR	464287200	2,581	$1.5M	1.24%
24	FIRST TR EXCHANGE-TRADED ALP	33737M300	20,658	$1.4M	1.21%
25	BLACKROCK ETF TRUST II	BLK	24,004	$1.3M	1.07%
26	FIRST TR EXCHANGE-TRADED FD	33733E302	5,402	$1.2M	1.03%
27	VANGUARD ADMIRAL FDS INC	921932505	3,556	$1.2M	1.02%
28	ENERGY TRANSFER L P	ET-PI	60,662	$1.1M	0.96%
29	FIRST TR EXCHANGE TRADED FD	33734X135	21,174	$1.1M	0.96%
30	DIMENSIONAL ETF TRUST	25434V815	39,583	$1.1M	0.95%
31	ISHARES TR	464287614	3,001	$1.1M	0.93%
32	ENTERPRISE PRODS PARTNERS L	293792107	31,316	$1.1M	0.91%
33	FIRST TR EXCHANGE TRADED FD	33734X150	15,140	$1.1M	0.90%
34	SPDR SER TR	78464A839	12,840	$989,298	0.85%
35	APPLE INC	AAPL	4,409	$979,372	0.84%
36	FIRST TR NASDAQ 100 TECH IND	337345102	5,406	$938,291	0.80%
37	US BANCORP DEL	USB-PS	21,556	$910,095	0.78%
38	ISHARES TR	464287507	15,160	$884,589	0.76%
39	LINCOLN NATL CORP IND	534187109	24,226	$869,956	0.74%
40	ISHARES TR	464287788	7,631	$861,159	0.74%
41	VANGUARD INDEX FDS	922908611	4,612	$859,171	0.73%
42	GE AEROSPACE	369604301	4,283	$857,242	0.73%
43	FIRST TR EXCHANGE TRADED FD	33734X184	20,656	$847,104	0.72%
44	ISHARES TR	464287655	4,174	$832,700	0.71%
45	VANGUARD SPECIALIZED FUNDS	921908844	3,305	$641,139	0.55%
46	ISHARES TR	464287804	6,017	$629,199	0.54%
47	MICROSOFT CORP	MSFT	1,673	$628,028	0.54%
48	FORD MTR CO	345370860	59,000	$591,770	0.51%
49	FIFTH THIRD BANCORP	FITBM	14,804	$580,316	0.50%
50	FIRST TR LRGE CP CORE ALPHA	33734K109	5,424	$555,743	0.47%
51	CAPITAL GROUP GROWTH ETF	14020G101	16,127	$552,350	0.47%
52	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,032	$549,623	0.47%
53	FIRST TR EXCH TRD ALPHDX FD	33737J117	9,976	$407,320	0.35%
54	INVESCO EXCHANGE TRADED FD T	IVZ	3,850	$369,754	0.32%
55	ISHARES TR	464287838	2,736	$368,813	0.32%
56	ISHARES TR	464287481	3,130	$367,744	0.31%
57	ISHARES TR	464287309	3,814	$354,054	0.30%
58	OLD REP INTL CORP	680223104	8,844	$346,862	0.30%
59	CAPITAL GROUP CORE EQUITY ET	14020V108	9,925	$331,495	0.28%
60	CINCINNATI FINL CORP	172062101	2,213	$326,905	0.28%
61	FIRST TR MULTI CP VAL ALPHA	33733C108	4,095	$325,593	0.28%
62	ALPHABET INC	GOOG	2,094	$323,816	0.28%
63	GE VERNOVA INC	GEV	1,054	$321,765	0.27%
64	VANGUARD SCOTTSDALE FDS	92206C680	3,298	$306,022	0.26%
65	SCHWAB STRATEGIC TR	808524797	10,770	$301,129	0.26%
66	CAPITAL GROUP DIVIDEND VALUE	14020W106	8,340	$297,238	0.25%
67	FIRST TR EXCHANGE TRADED FD	33738R845	9,735	$294,775	0.25%
68	ISHARES TR	46434V621	4,767	$294,505	0.25%
69	EA SERIES TRUST	02072L680	7,803	$281,369	0.24%
70	ELEVANCE HEALTH INC	ELV	647	$281,221	0.24%
71	AFLAC INC	AFL	2,438	$271,081	0.23%
72	INVESCO EXCHANGE TRADED FD T	IVZ	1,556	$269,545	0.23%
73	FIRST TR EXCHANGE TRADED FD	33734X176	2,036	$269,262	0.23%
74	ALLIANCEBERNSTEIN HLDG L P	01881G106	6,897	$264,223	0.23%
75	INVESCO EXCH TRADED FD TR II	IVZ	3,500	$261,520	0.22%
76	EVEREST GROUP LTD	EG	675	$245,249	0.21%
77	ELI LILLY & CO	LLY	296	$244,469	0.21%
78	VANGUARD WORLD FD	92204A603	980	$242,599	0.21%
79	HONEYWELL INTL INC	438516106	1,138	$240,972	0.21%
80	GE HEALTHCARE TECHNOLOGIES I	GEHC	2,969	$239,627	0.20%
81	FIRST TR EXCHANGE TRADED FD	33734X127	14,240	$235,244	0.20%
82	INTERNATIONAL BUSINESS MACHS	INTR	931	$231,502	0.20%
83	MANULIFE FINL CORP	56501R106	7,345	$228,797	0.20%
84	VANGUARD SCOTTSDALE FDS	92206C664	2,808	$226,464	0.19%
85	ABBVIE INC	ABBV	1,059	$221,882	0.19%
86	PEPSICO INC	PEP	1,454	$217,938	0.19%
87	CISCO SYS INC	CSCO	3,444	$212,528	0.18%
88	MASTERCARD INCORPORATED	MA	380	$208,286	0.18%
89	VANGUARD INDEX FDS	922908629	803	$207,671	0.18%
90	FIRST TR EXCH TRADED FD III	33739E108	11,672	$205,311	0.18%
91	THE CIGNA GROUP	125523100	612	$201,348	0.17%
92	ISHARES TR	464287648	784	$200,336	0.17%
93	EATON VANCE FLTING RATE INC	ETN	10,069	$126,366	0.11%
94	RITHM CAPITAL CORP	RITM-PF	10,000	$114,500	0.10%