HFG Advisors, Inc.
- SEC CIK
- 0001911087
- Latest filing
- Aug 7, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 12, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 103
- +9 vs. Q3 2023
- Portfolio value
- $103.8M
- +$12.4M (+13.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 22,160 | $9.07M | 8.7% | +115+0.5% | Added | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 150,651 | $7.77M | 7.5% | +1,292+0.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 26,195 | $4.71M | 4.5% | +1,004+4.0% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 17,772 | $4.66M | 4.5% | +259+1.5% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 86,965 | $4.49M | 4.3% | +1,672+2.0% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 116,292 | $4.17M | 4.0% | −2,871−2.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 17,210 | $3.78M | 3.6% | +385+2.3% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 25,114 | $3.64M | 3.5% | +575+2.3% | Added | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 24,186 | $2.65M | 2.6% | +98+0.4% | Added | – |
| PGProcter & Gamble Co | Stock | 16,085 | $2.36M | 2.3% | +623+4.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,315 | $1.97M | 1.9% | −413−4.7% | Reduced | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 11,299 | $1.90M | 1.8% | +49+0.4% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 18,028 | $1.84M | 1.8% | −874−4.6% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 58,400 | $1.82M | 1.8% | −1,731−2.9% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 21,232 | $1.60M | 1.5% | +383+1.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,181 | $1.57M | 1.5% | −12−0.3% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 20,039 | $1.55M | 1.5% | +265+1.3% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 19,302 | $1.54M | 1.5% | +312+1.6% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 38,004 | $1.53M | 1.5% | +799+2.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,377 | $1.48M | 1.4% | +16+0.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 19,446 | $1.43M | 1.4% | +568+3.0% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 5,112 | $1.38M | 1.3% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,748 | $1.31M | 1.3% | +3+0.1% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 10,488 | $1.16M | 1.1% | +7,086+208.3% | Added | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 18,267 | $1.15M | 1.1% | +314+1.7% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 5,803 | $1.02M | 1.0% | +2,409+71.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,927 | $988.9K | 1.0% | −131−2.6% | Reduced | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 15,246 | $988.8K | 1.0% | +1,741+12.9% | Added | – |
| AAPLApple Inc. | Stock | 5,093 | $980.6K | 0.9% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,498 | $969.5K | 0.9% | +138+4.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,019 | $915.3K | 0.9% | −17−0.6% | Reduced | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 15,008 | $885.2K | 0.9% | +3,425+29.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,020 | $868.2K | 0.8% | +402+5.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 6,156 | $859.9K | 0.8% | +2,600+73.1% | Added | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 11,697 | $858.3K | 0.8% | +538+4.8% | Added | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 11,811 | $814.5K | 0.8% | +248+2.1% | Added | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 9,340 | $761.5K | 0.7% | +1,226+15.1% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 53,485 | $738.1K | 0.7% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,238 | $722.2K | 0.7% | +235+5.9% | Added | – |
| iShares Tr464287762 | US HLTHCARE ETF | 2,415 | $691.3K | 0.7% | −379−13.6% | Reduced | – |
| FITBFifth Third Bancorp | COM | 19,254 | $664.1K | 0.6% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,157 | $654.1K | 0.6% | +3,061+74.7% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 7,631 | $651.8K | 0.6% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 4,396 | $561.1K | 0.5% | −26−0.6% | Reduced | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 6,069 | $547.2K | 0.5% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 3,334 | $545.3K | 0.5% | +1,192+55.6% | Added | History |
| STLAStellantis N.V. | SHS | 21,605 | $503.8K | 0.5% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 3,828 | $490.3K | 0.5% | +105+2.8% | Added | – |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 13,491 | $490.0K | 0.5% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 18,520 | $488.0K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 3,299 | $455.8K | 0.4% | 00.0% | Unchanged | – |
| ELVElevance Health, Inc. | Stock | 948 | $447.2K | 0.4% | +2+0.2% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 11,071 | $445.4K | 0.4% | +11,071 | New | History |
| NENoble Corp plc | ORD SHS A | 8,957 | $431.4K | 0.4% | +40+0.4% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,600 | $376.1K | 0.4% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 641 | $373.7K | 0.4% | −33−4.9% | Reduced | History |
| UALUnited Airlines Holdings, Inc. | COM | 9,014 | $371.9K | 0.4% | +9,014 | New | History |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 12,855 | $363.8K | 0.4% | 00.0% | Unchanged | – |
| AALAmerican Airlines Group Inc. | Stock | 25,350 | $348.3K | 0.3% | +25,350 | New | History |
| SUNSunoco LP | COM UT REP LP | 5,790 | $347.0K | 0.3% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 3,326 | $344.1K | 0.3% | +500+17.7% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,185 | $339.4K | 0.3% | +210+5.3% | Added | – |
| PEPPepsiCo Inc | Stock | 1,984 | $336.9K | 0.3% | −6−0.3% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,360 | $327.4K | 0.3% | −700−13.8% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 2,954 | $322.0K | 0.3% | +200+7.3% | Added | History |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 19,179 | $320.1K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 4,095 | $319.6K | 0.3% | 00.0% | Unchanged | – |
| DODiamond Offshore Drilling, Inc. | COM | 24,444 | $317.8K | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 876 | $312.4K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 3,850 | $299.1K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,785 | $295.3K | 0.3% | 00.0% | Unchanged | – |
| CICigna Group | Stock | 978 | $292.9K | 0.3% | +978 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,856 | $287.4K | 0.3% | +27+1.5% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,692 | $285.5K | 0.3% | +655+21.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 255 | $284.6K | 0.3% | −3−1.2% | Reduced | History |
| RTXRTX Corp | Stock | 3,348 | $281.7K | 0.3% | +3,348 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,590 | $273.3K | 0.3% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 8,114 | $273.2K | 0.3% | 00.0% | Unchanged | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 9,637 | $272.1K | 0.3% | 00.0% | Unchanged | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,453 | $271.1K | 0.3% | +110+8.2% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 1,661 | $261.2K | 0.3% | +1,661 | New | History |
| HONHoneywell International Inc | COM | 1,234 | $258.8K | 0.2% | −1−0.1% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 2,962 | $249.8K | 0.2% | 00.0% | Unchanged | – |
| TXTTextron Inc | COM | 3,044 | $244.8K | 0.2% | +3,044 | New | History |
| RIORio Tinto PLC | ADR | 3,250 | $242.0K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 652 | $226.0K | 0.2% | +652 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 971 | $225.9K | 0.2% | +971 | New | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,500 | $219.3K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Industrials ETF92204A603 | ETF | 980 | $216.0K | 0.2% | +980 | New | – |
| LMTLockheed Martin Corp | Stock | 473 | $214.4K | 0.2% | +473 | New | History |
| WFCWells Fargo & Company | Stock | 4,350 | $214.1K | 0.2% | +4,350 | New | History |
| UNHUnitedHealth Group Inc | Stock | 405 | $213.2K | 0.2% | +405 | New | History |
| MSMorgan Stanley | Stock | 2,266 | $211.3K | 0.2% | +2,266 | New | History |
| AMZNAmazon Com Inc | Stock | 1,368 | $207.9K | 0.2% | +1,368 | New | History |
| CBChubb Ltd | Stock | 898 | $202.9K | 0.2% | +898 | New | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,610 | $201.4K | 0.2% | −992−38.1% | Reduced | – |
| AFLAflac Inc | Stock | 2,438 | $201.1K | 0.2% | −4,874−66.7% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 11,672 | $196.8K | 0.2% | 00.0% | Unchanged | – |
| HBANHuntington Bancshares Inc | COM | 14,980 | $190.5K | 0.2% | 00.0% | Unchanged | History |
| RIGTransocean Ltd. | REGISTERED SHS | 23,792 | $151.1K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (7)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| CHRDChord Energy Corp | COM NEW | 8,780 | $1.42M | 1.6% | History |
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 33,425 | $791.5K | 0.9% | – |
| PXDPioneer Natural Resources Co | COM | 2,780 | $638.2K | 0.7% | History |
| JNJJohnson & Johnson | Stock | 2,966 | $462.0K | 0.5% | History |
| AXPAmerican Express Co | Stock | 1,496 | $223.2K | 0.2% | History |
| SLBSLB Limited | Stock | 3,659 | $213.3K | 0.2% | History |
| CSCOCisco Systems, Inc. | Stock | 3,939 | $211.8K | 0.2% | History |