HFG Advisors, Inc.
- SEC CIK
- 0001911087
- Latest filing
- Aug 7, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 20, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 88
- −5 vs. Q4 2022
- Portfolio value
- $87.8M
- +$2.69M (+3.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 22,772 | $7.31M | 8.3% | +362+1.6% | Added | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 148,665 | $6.70M | 7.6% | +1,847+1.3% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 124,083 | $4.40M | 5.0% | +2,115+1.7% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 25,390 | $4.03M | 4.6% | +709+2.9% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 17,697 | $3.99M | 4.5% | +332+1.9% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 82,991 | $3.72M | 4.2% | +1,502+1.8% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 24,292 | $3.26M | 3.7% | +1,153+5.0% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 16,540 | $3.22M | 3.7% | +1,022+6.6% | Added | – |
| PGProcter & Gamble Co | Stock | 15,188 | $2.26M | 2.6% | −217−1.4% | Reduced | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 23,974 | $2.23M | 2.5% | +174+0.7% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 20,447 | $2.08M | 2.4% | +135+0.7% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 57,551 | $1.80M | 2.0% | +1,115+2.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,489 | $1.73M | 2.0% | −503−5.6% | Reduced | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 10,610 | $1.56M | 1.8% | +83+0.8% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 20,947 | $1.50M | 1.7% | +492+2.4% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 19,272 | $1.46M | 1.7% | +655+3.5% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 36,544 | $1.44M | 1.6% | +990+2.8% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 19,198 | $1.40M | 1.6% | −541−2.7% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 18,537 | $1.37M | 1.6% | +609+3.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,535 | $1.33M | 1.5% | +54+1.6% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 5,070 | $1.17M | 1.3% | +96+1.9% | Added | – |
| CHRDChord Energy Corp | COM NEW | 8,290 | $1.12M | 1.3% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,659 | $1.09M | 1.2% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 17,767 | $1.03M | 1.2% | +506+2.9% | Added | – |
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 33,846 | $909.8K | 1.0% | −129−0.4% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,920 | $877.7K | 1.0% | +9+0.2% | Added | – |
| UALUnited Airlines Holdings, Inc. | COM | 19,215 | $850.3K | 1.0% | +10,965+132.9% | Added | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 15,172 | $842.8K | 1.0% | +10.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,360 | $840.5K | 1.0% | 00.0% | Unchanged | – |
| iShares Tr464287762 | US HLTHCARE ETF | 2,994 | $817.5K | 0.9% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 2,784 | $802.6K | 0.9% | −33−1.2% | Reduced | History |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 11,597 | $757.5K | 0.9% | +20.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,071 | $750.3K | 0.9% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 4,536 | $748.0K | 0.9% | −80−1.7% | Reduced | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 8,617 | $693.7K | 0.8% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,118 | $688.3K | 0.8% | +389+5.8% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 53,485 | $667.0K | 0.8% | +8,770+19.6% | Added | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 10,065 | $665.1K | 0.8% | −36−0.4% | Reduced | – |
| iShares Tr464287788 | U.S. FINLS ETF | 8,916 | $634.3K | 0.7% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,054 | $624.4K | 0.7% | −325−7.4% | Reduced | – |
| DALDelta Air Lines, Inc. | COM NEW | 16,805 | $586.8K | 0.7% | +5,650+50.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,500 | $570.5K | 0.6% | −40−0.7% | Reduced | History |
| FITBFifth Third Bancorp | COM | 19,254 | $512.9K | 0.6% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 9,416 | $489.0K | 0.6% | +9,416 | New | – |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 13,491 | $468.9K | 0.5% | +3,175+30.8% | Added | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 7,147 | $463.2K | 0.5% | +7,147 | New | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 3,394 | $443.0K | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 3,299 | $437.2K | 0.5% | 00.0% | Unchanged | – |
| AALAmerican Airlines Group Inc. | Stock | 28,350 | $418.2K | 0.5% | +28,350 | New | History |
| ELVElevance Health, Inc. | Stock | 894 | $411.0K | 0.5% | +2+0.2% | Added | History |
| JNJJohnson & Johnson | Stock | 2,639 | $409.0K | 0.5% | −40−1.5% | Reduced | History |
| STLAStellantis N.V. | SHS | 21,605 | $393.0K | 0.4% | +21,605 | New | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 3,723 | $391.6K | 0.4% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 13,417 | $361.9K | 0.4% | −17,664−56.8% | Reduced | – |
| PEPPepsiCo Inc | Stock | 1,964 | $357.9K | 0.4% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,600 | $327.8K | 0.4% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 12,500 | $323.8K | 0.4% | +3,560+39.8% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,060 | $323.3K | 0.4% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 20,118 | $312.2K | 0.4% | −28,587−58.7% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 3,465 | $286.7K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 4,095 | $285.3K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,930 | $283.3K | 0.3% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,472 | $271.7K | 0.3% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,590 | $262.6K | 0.3% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 844 | $260.6K | 0.3% | −15−1.7% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 22,752 | $254.8K | 0.3% | 00.0% | Unchanged | History |
| SUNSunoco LP | COM UT REP LP | 5,790 | $254.1K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 3,850 | $250.2K | 0.3% | 00.0% | Unchanged | – |
| AFLAflac Inc | Stock | 3,788 | $244.4K | 0.3% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,283 | $242.9K | 0.3% | −80−3.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,785 | $238.0K | 0.3% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 6,021 | $234.2K | 0.3% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,182 | $225.9K | 0.3% | +2+0.2% | Added | History |
| BACBank of America Corp | Stock | 7,880 | $225.4K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P US Value ETF464287663 | ETF | 2,962 | $218.5K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,500 | $218.4K | 0.2% | 00.0% | Unchanged | – |
| RIORio Tinto PLC | ADR | 3,160 | $216.8K | 0.2% | +3,160 | New | History |
| FFBCFirst Financial Bancorp | COM | 9,900 | $215.5K | 0.2% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 447 | $211.3K | 0.2% | −21−4.5% | Reduced | History |
| LAZLazard, Inc. | SHS A | 6,375 | $211.1K | 0.2% | +6,375 | New | History |
| MSMorgan Stanley | Stock | 2,355 | $206.8K | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 602 | $206.7K | 0.2% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,625 | $206.5K | 0.2% | 00.0% | Unchanged | History |
| CFGCitizens Financial Group Inc | COM | 6,680 | $202.9K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 11,672 | $186.3K | 0.2% | 00.0% | Unchanged | – |
| EIMEaton Vance Municipal Bond Fund | COM | 14,328 | $149.0K | 0.2% | 00.0% | Unchanged | History |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 10,378 | $105.1K | 0.1% | 00.0% | Unchanged | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 10,461 | $37.2K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (11)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| CTRACoterra Energy Inc. | Stock | 14,531 | $357.0K | 0.4% | History |
| iShares Tr464288851 | US OIL GS EX ETF | 3,838 | $356.4K | 0.4% | – |
| AXPAmerican Express Co | Stock | 2,292 | $338.6K | 0.4% | History |
| EEni SpA | SPONSORED ADR | 10,000 | $286.6K | 0.3% | History |
| EQTEQT Corp | Stock | 8,255 | $279.3K | 0.3% | History |
| SUSuncor Energy Inc | Stock | 8,500 | $269.7K | 0.3% | History |
| TTETotalEnergies SE | SPONSORED ADS | 4,033 | $250.4K | 0.3% | History |
| VNOMViper Energy, Inc. | COM UNT RP INT | 6,500 | $206.6K | 0.2% | History |
| ARLPAlliance Resource Partners LP | Stock | 10,150 | $206.2K | 0.2% | History |
| HDHome Depot, Inc. | Stock | 638 | $201.5K | 0.2% | History |
| Crescent PT Energy Corp22576C101 | COM | 24,000 | $171.6K | 0.2% | – |