HFG Advisors, Inc.
- SEC CIK
- 0001911087
- Latest filing
- Aug 7, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 17, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 81
- −1 vs. Q2 2022
- Portfolio value
- $72.0M
- −$2.07M (−2.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 143,196 | $5.88M | 8.2% | +3,912+2.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,386 | $5.72M | 7.9% | +297+1.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 22,432 | $3.22M | 4.5% | +5,839+35.2% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 77,926 | $3.03M | 4.2% | −11,371−12.7% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 15,137 | $2.99M | 4.1% | +723+5.0% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 84,556 | $2.72M | 3.8% | +2,176+2.6% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 21,341 | $2.60M | 3.6% | +689+3.3% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 14,436 | $2.46M | 3.4% | +547+3.9% | Added | – |
| PGProcter & Gamble Co | Stock | 15,205 | $1.92M | 2.7% | −2,606−14.6% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 56,327 | $1.78M | 2.5% | +927+1.7% | Added | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 20,505 | $1.75M | 2.4% | +1,618+8.6% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 19,066 | $1.74M | 2.4% | −106−0.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,826 | $1.58M | 2.2% | +68+0.8% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 16,753 | $1.47M | 2.0% | −220−1.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,696 | $1.42M | 2.0% | −1,024−6.5% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 20,578 | $1.37M | 1.9% | +120+0.6% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 10,438 | $1.30M | 1.8% | −152−1.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,630 | $1.19M | 1.7% | +12+0.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 20,629 | $1.16M | 1.6% | +628+3.1% | Added | – |
| CHRDChord Energy Corp | COM NEW | 8,290 | $1.13M | 1.6% | +1,925+30.2% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 4,922 | $1.03M | 1.4% | +425+9.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,545 | $913.0K | 1.3% | +321+14.4% | Added | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 16,934 | $913.0K | 1.3% | +6,272+58.8% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 20,499 | $893.0K | 1.2% | −41−0.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 9,280 | $888.0K | 1.2% | +660+7.7% | AddedConverted for a 20-for-1 split | History |
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 33,960 | $844.0K | 1.2% | +60.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,837 | $798.0K | 1.1% | +87+1.8% | Added | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 51,118 | $798.0K | 1.1% | +200.0% | Added | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 31,583 | $775.0K | 1.1% | +110.0% | Added | – |
| iShares Tr464287762 | US HLTHCARE ETF | 2,994 | $757.0K | 1.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 15,142 | $696.0K | 1.0% | +494+3.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,817 | $656.0K | 0.9% | +314+12.5% | Added | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 11,293 | $653.0K | 0.9% | +134+1.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,978 | $653.0K | 0.9% | +220+8.0% | Added | – |
| AAPLApple Inc. | Stock | 4,616 | $638.0K | 0.9% | +320+7.4% | Added | History |
| FITBFifth Third Bancorp | COM | 19,567 | $625.0K | 0.9% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 8,617 | $622.0K | 0.9% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 11,542 | $599.0K | 0.8% | +6+0.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,379 | $592.0K | 0.8% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,752 | $502.0K | 0.7% | +1,839+47.0% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 6,382 | $431.0K | 0.6% | +257+4.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,926 | $405.0K | 0.6% | −8−0.4% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 890 | $404.0K | 0.6% | −283−24.1% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 14,531 | $380.0K | 0.5% | +890+6.5% | Added | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 3,499 | $378.0K | 0.5% | −446−11.3% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 32,915 | $363.0K | 0.5% | +2,250+7.3% | Added | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 3,394 | $356.0K | 0.5% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,079 | $340.0K | 0.5% | +143+7.4% | Added | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 3,723 | $323.0K | 0.4% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 1,964 | $321.0K | 0.4% | −520−20.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,292 | $309.0K | 0.4% | 00.0% | Unchanged | History |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 11,436 | $302.0K | 0.4% | +2,535+28.5% | Added | – |
| ARLPAlliance Resource Partners LP | Stock | 13,150 | $301.0K | 0.4% | +13,150 | New | History |
| TSNTyson Foods, Inc. | Stock | 4,497 | $296.0K | 0.4% | +672+17.6% | Added | History |
| HBANHuntington Bancshares Inc | COM | 21,752 | $287.0K | 0.4% | 00.0% | Unchanged | History |
| EQTEQT Corp | Stock | 7,000 | $285.0K | 0.4% | +7,000 | New | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,600 | $282.0K | 0.4% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 8,880 | $268.0K | 0.4% | −262−2.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,259 | $268.0K | 0.4% | −100−4.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,930 | $262.0K | 0.4% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 4,095 | $249.0K | 0.3% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,427 | $247.0K | 0.3% | −6−0.2% | Reduced | – |
| VZVerizon Communications Inc | Stock | 6,336 | $241.0K | 0.3% | +1,054+20.0% | Added | History |
| SUSuncor Energy Inc | Stock | 8,500 | $239.0K | 0.3% | +2,500+41.7% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,590 | $238.0K | 0.3% | +3,590 | New | – |
| CFGCitizens Financial Group Inc | COM | 6,680 | $230.0K | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 859 | $229.0K | 0.3% | +60+7.5% | Added | History |
| PRUPrudential Financial Inc | Stock | 2,565 | $220.0K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 3,850 | $219.0K | 0.3% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,737 | $216.0K | 0.3% | +50+1.4% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 8,940 | $213.0K | 0.3% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,425 | $213.0K | 0.3% | +100+7.5% | Added | History |
| EEni SpA | SPONSORED ADR | 10,000 | $211.0K | 0.3% | +10,000 | New | History |
| FFBCFirst Financial Bancorp | COM | 9,900 | $209.0K | 0.3% | +9,900 | New | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,785 | $205.0K | 0.3% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 2,363 | $204.0K | 0.3% | +2,363 | New | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,500 | $202.0K | 0.3% | 00.0% | Unchanged | – |
| Crescent PT Energy Corp22576C101 | COM | 24,000 | $148.0K | 0.2% | 00.0% | Unchanged | – |
| EIMEaton Vance Municipal Bond Fund | COM | 14,328 | $139.0K | 0.2% | 00.0% | Unchanged | History |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 10,378 | $101.0K | 0.1% | 00.0% | Unchanged | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 10,461 | $37.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (7)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 6,426 | $595.0K | 0.8% | History |
| HONHoneywell International Inc | COM | 1,660 | $289.0K | 0.4% | History |
| VLOValero Energy Corp | Stock | 2,645 | $281.0K | 0.4% | History |
| TRTNTriton International Ltd | CL A | 5,075 | $267.0K | 0.4% | History |
| USBUS Bancorp DE | COM NEW | 4,685 | $216.0K | 0.3% | History |
| iShares Tr464287754 | US INDUSTRIALS | 2,362 | $208.0K | 0.3% | – |
| WLLWhiting Holdings LLC | COM NEW | 3,000 | $204.0K | 0.3% | History |