13F-HR filed by HFG Advisors, Inc.
HFG Advisors, Inc. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-20, with 88 holding rows worth $87,578,000.
- Accession
- 0001911087-22-000002
- Filer
- CIK 1911087
- Filed
- 2022-04-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 88 entries on the cover page, a total value of $87,578,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,578,000 with VALUE read as thousands by filing date, 13F file number 028-22050. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 21,568 | $7,819,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 138,173 | $6,584,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 86,093 | $4,219,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 14,291 | $3,574,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 21,434 | $3,208,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 14,347 | $3,197,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 82,506 | $3,089,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 17,444 | $3,069,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 17,862 | $2,729,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 19,178 | $2,050,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 18,729 | $1,998,000 | thousands by filing date | |
| VTI | 922908769 | COM | 8,733 | $1,988,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 52,288 | $1,904,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 18,517 | $1,898,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 15,992 | $1,713,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 10,671 | $1,608,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 20,537 | $1,606,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 560 | $1,558,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 20,572 | $1,514,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,514 | $1,459,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 11,166 | $1,297,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 7,842 | $1,196,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4,247 | $1,171,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,224 | $1,009,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 20,265 | $1,005,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 18,034 | $982,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,731 | $971,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 29,554 | $955,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 12,591 | $902,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,994 | $865,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19,567 | $842,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 8,617 | $761,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,296 | $750,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,721 | $730,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,379 | $710,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 10,351 | $707,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,426 | $650,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,172 | $575,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,610 | $540,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 6,125 | $518,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,789 | $497,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,143 | $437,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,292 | $429,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,484 | $416,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,191 | $367,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,600 | $362,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 9,131 | $353,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,948 | $348,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,740 | $344,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,936 | $343,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,825 | $343,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,821 | $342,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,138 | $339,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,382 | $335,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,660 | $323,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,842 | $318,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 21,752 | $318,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,509 | $314,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 4,475 | $314,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,359 | $307,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,100 | $307,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 4,095 | $306,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,680 | $303,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,565 | $303,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 4,952 | $292,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 3,850 | $278,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 24,665 | $276,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 763 | $269,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,645 | $269,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,581 | $259,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,142 | $253,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,685 | $249,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 3,000 | $245,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,325 | $244,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,025 | $243,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,494 | $242,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,500 | $235,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,940 | $231,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 9,900 | $228,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,282 | $218,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 897 | $213,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,860 | $204,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,599 | $202,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 784 | $201,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 14,328 | $165,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 10,378 | $123,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 15,000 | $109,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 10,461 | $42,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911087-22-000002 | this filing | 2022-04-20 | acceptance time not in the bulk data set |