HFG Advisors, Inc.
- SEC CIK
- 0001911087
- Latest filing
- Aug 7, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 18, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 108
- +5 vs. Q4 2023
- Portfolio value
- $112.8M
- +$8.91M (+8.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 22,352 | $9.92M | 8.8% | +192+0.9% | Added | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 143,485 | $8.21M | 7.3% | −7,166−4.8% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 92,199 | $5.18M | 4.6% | +5,234+6.0% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 30,781 | $4.80M | 4.3% | +5,667+22.6% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 20,283 | $4.78M | 4.2% | +3,073+17.9% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 120,625 | $4.64M | 4.1% | +4,333+3.7% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 12,018 | $3.46M | 3.1% | −5,754−32.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 18,103 | $2.94M | 2.6% | +2,018+12.5% | Added | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 20,902 | $2.58M | 2.3% | −3,284−13.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,308 | $2.16M | 1.9% | −7−0.1% | Reduced | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 11,362 | $2.05M | 1.8% | +63+0.6% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 18,564 | $2.05M | 1.8% | +536+3.0% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 65,352 | $1.98M | 1.8% | +65,352 | New | – |
| iShares Tr464288687 | PFD AND INCM SEC | 60,257 | $1.94M | 1.7% | +1,857+3.2% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 46,191 | $1.90M | 1.7% | +8,187+21.5% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 24,291 | $1.89M | 1.7% | +4,252+21.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 23,553 | $1.88M | 1.7% | +2,321+10.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 24,865 | $1.81M | 1.6% | +5,419+27.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,608 | $1.73M | 1.5% | +231+6.8% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 19,327 | $1.66M | 1.5% | +25+0.1% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 5,112 | $1.56M | 1.4% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,881 | $1.51M | 1.3% | +133+4.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,365 | $1.42M | 1.3% | −816−19.5% | Reduced | History |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 19,755 | $1.30M | 1.2% | +1,488+8.1% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 37,053 | $1.12M | 1.0% | +37,053 | New | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 15,281 | $1.11M | 1.0% | +35+0.2% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 5,816 | $1.11M | 1.0% | +13+0.2% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 9,763 | $1.08M | 1.0% | −725−6.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,543 | $1.06M | 0.9% | −20,652−78.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,490 | $1.06M | 0.9% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,947 | $1.04M | 0.9% | +20+0.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,019 | $1.02M | 0.9% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 15,049 | $971.2K | 0.9% | +41+0.3% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 61,225 | $963.1K | 0.9% | +7,740+14.5% | Added | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 11,720 | $890.7K | 0.8% | +23+0.2% | Added | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 9,363 | $847.7K | 0.8% | +23+0.2% | Added | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 11,854 | $845.7K | 0.7% | +43+0.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,110 | $785.8K | 0.7% | −910−11.3% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,464 | $777.0K | 0.7% | +1,307+18.3% | Added | – |
| GEGeneral Electric Co | Stock | 4,308 | $756.2K | 0.7% | −88−2.0% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 12,075 | $747.4K | 0.7% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| iShares Tr464287788 | U.S. FINLS ETF | 7,631 | $729.9K | 0.6% | 00.0% | Unchanged | – |
| FITBFifth Third Bancorp | COM | 19,254 | $716.4K | 0.6% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,914 | $714.7K | 0.6% | −324−7.6% | Reduced | – |
| AAPLApple Inc. | Stock | 4,120 | $706.5K | 0.6% | −973−19.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,302 | $630.5K | 0.6% | −32−1.0% | Reduced | History |
| STLAStellantis N.V. | SHS | 21,605 | $611.4K | 0.5% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 11,951 | $572.1K | 0.5% | +880+7.9% | Added | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 5,713 | $567.0K | 0.5% | −356−5.9% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 18,520 | $540.4K | 0.5% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 3,828 | $516.1K | 0.5% | 00.0% | Unchanged | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 16,127 | $515.9K | 0.5% | +6,490+67.3% | Added | – |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 13,491 | $507.0K | 0.4% | 00.0% | Unchanged | – |
| ELVElevance Health, Inc. | Stock | 903 | $468.0K | 0.4% | −45−4.7% | Reduced | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 2,963 | $437.7K | 0.4% | −336−10.2% | Reduced | – |
| AALAmerican Airlines Group Inc. | Stock | 28,070 | $430.9K | 0.4% | +2,720+10.7% | Added | History |
| NENoble Corp plc | ORD SHS A | 8,826 | $428.0K | 0.4% | −131−1.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 534 | $415.4K | 0.4% | −107−16.7% | Reduced | History |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 12,855 | $415.2K | 0.4% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,600 | $410.9K | 0.4% | 00.0% | Unchanged | – |
| NVONovo Nordisk A S | ADR | 3,200 | $410.9K | 0.4% | −126−3.8% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,062 | $410.0K | 0.4% | +7,062 | New | – |
| MRKMerck & Co., Inc. | Stock | 2,857 | $377.0K | 0.3% | −97−3.3% | Reduced | History |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 19,179 | $359.2K | 0.3% | 00.0% | Unchanged | – |
| CICigna Group | Stock | 978 | $355.2K | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 844 | $354.9K | 0.3% | −32−3.7% | Reduced | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 11,225 | $349.8K | 0.3% | +11,225 | New | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,083 | $347.3K | 0.3% | −102−2.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 3,850 | $343.8K | 0.3% | 00.0% | Unchanged | – |
| GMGeneral Motors Co | COM | 7,525 | $341.3K | 0.3% | +7,525 | New | History |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 4,095 | $338.3K | 0.3% | 00.0% | Unchanged | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,692 | $335.6K | 0.3% | 00.0% | Unchanged | History |
| DODiamond Offshore Drilling, Inc. | COM | 24,444 | $333.4K | 0.3% | 00.0% | Unchanged | History |
| EGEverest Group, Ltd. | COM | 825 | $327.9K | 0.3% | +825 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,880 | $327.6K | 0.3% | −480−11.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 358 | $323.5K | 0.3% | +358 | New | History |
| RTXRTX Corp | Stock | 3,172 | $309.4K | 0.3% | −176−5.3% | Reduced | History |
| UALUnited Airlines Holdings, Inc. | COM | 6,390 | $306.0K | 0.3% | −2,624−29.1% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,453 | $298.0K | 0.3% | 00.0% | Unchanged | – |
| TXTTextron Inc | COM | 3,044 | $292.0K | 0.3% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,590 | $289.5K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,298 | $285.8K | 0.3% | −487−12.9% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 8,340 | $271.1K | 0.2% | +8,340 | New | – |
| iShares Core S&P US Value ETF464287663 | ETF | 2,962 | $267.9K | 0.2% | 00.0% | Unchanged | – |
| MPLXMPLX LP | COM UNIT REP LTD | 6,350 | $263.9K | 0.2% | +6,350 | New | History |
| BACBank of America Corp | Stock | 6,880 | $260.9K | 0.2% | −1,234−15.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,454 | $254.4K | 0.2% | −530−26.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,623 | $245.0K | 0.2% | −4,533−73.6% | Reduced | History |
| Vanguard Industrials ETF92204A603 | ETF | 980 | $239.3K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 938 | $234.4K | 0.2% | −33−3.4% | Reduced | – |
| HONHoneywell International Inc | COM | 1,138 | $233.6K | 0.2% | −96−7.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,500 | $230.5K | 0.2% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 1,547 | $229.9K | 0.2% | −114−6.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 3,953 | $229.1K | 0.2% | −397−9.1% | Reduced | History |
| iShares Flexible Income Active ETF092528603 | ETF | 4,116 | $215.9K | 0.2% | +4,116 | New | – |
| HDHome Depot, Inc. | Stock | 559 | $214.4K | 0.2% | −93−14.3% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 784 | $212.3K | 0.2% | +784 | New | – |
| MSMorgan Stanley | Stock | 2,240 | $210.9K | 0.2% | −26−1.1% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,610 | $210.4K | 0.2% | 00.0% | Unchanged | – |
| AFLAflac Inc | Stock | 2,438 | $209.3K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (9)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| SUNSunoco LP | COM UT REP LP | 5,790 | $347.0K | 0.3% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,856 | $287.4K | 0.3% | History |
| AVGOBroadcom Inc. | Stock | 255 | $284.6K | 0.3% | History |
| RIORio Tinto PLC | ADR | 3,250 | $242.0K | 0.2% | History |
| LMTLockheed Martin Corp | Stock | 473 | $214.4K | 0.2% | History |
| UNHUnitedHealth Group Inc | Stock | 405 | $213.2K | 0.2% | History |
| AMZNAmazon Com Inc | Stock | 1,368 | $207.9K | 0.2% | History |
| CBChubb Ltd | Stock | 898 | $202.9K | 0.2% | History |
| HBANHuntington Bancshares Inc | COM | 14,980 | $190.5K | 0.2% | History |