13F-HR filed by HFG Advisors, Inc.
HFG Advisors, Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-18, with 108 holding rows worth $112,760,790.
- Accession
- 0001951757-24-000318
- Filer
- CIK 1911087
- Filed
- 2024-04-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 108 entries on the cover page, a total value of $112,760,790 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,760,790 with VALUE read as dollars as filed, 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 | 22,352 | $9,924,433 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 143,485 | $8,211,672 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 92,199 | $5,178,823 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 30,781 | $4,799,058 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 20,283 | $4,782,583 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 120,625 | $4,641,655 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 12,018 | $3,461,406 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 18,103 | $2,937,159 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 20,902 | $2,576,796 | dollars as filed | |
| VTI | 922908769 | COM | 8,308 | $2,159,253 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 11,362 | $2,050,498 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 18,564 | $2,045,935 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 65,352 | $1,975,589 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 60,257 | $1,942,086 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 46,191 | $1,897,528 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 24,291 | $1,888,139 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 23,553 | $1,880,943 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 24,865 | $1,805,944 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,608 | $1,734,367 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 19,327 | $1,655,407 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5,112 | $1,557,677 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,881 | $1,514,630 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,365 | $1,415,723 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 19,755 | $1,297,809 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 37,053 | $1,115,298 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 15,281 | $1,114,901 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 5,816 | $1,109,007 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 9,763 | $1,079,202 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,543 | $1,063,589 | dollars as filed | |
| IJH | 464287507 | COM | 17,490 | $1,062,346 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,947 | $1,040,360 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,019 | $1,017,554 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 15,049 | $971,230 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 61,225 | $963,071 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 11,720 | $890,737 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 9,363 | $847,724 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 11,854 | $845,685 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,110 | $785,797 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 8,464 | $776,995 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,308 | $756,184 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 12,075 | $747,443 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 7,631 | $729,906 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19,254 | $716,442 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,914 | $714,736 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,120 | $706,498 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,302 | $630,550 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 21,605 | $611,423 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,951 | $572,093 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 5,713 | $566,958 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 18,520 | $540,413 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,828 | $516,092 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 16,127 | $515,903 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 13,491 | $506,991 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 903 | $467,998 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,963 | $437,725 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 28,070 | $430,875 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 8,826 | $427,971 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 534 | $415,431 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 12,855 | $415,164 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,600 | $410,904 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,200 | $410,880 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,062 | $410,019 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,857 | $376,981 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 19,179 | $359,222 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 978 | $355,199 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 844 | $354,918 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 11,225 | $349,771 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,083 | $347,300 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 3,850 | $343,767 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,525 | $341,260 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 4,095 | $338,344 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,692 | $335,638 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 24,444 | $333,416 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 825 | $327,939 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,880 | $327,626 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 358 | $323,475 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,172 | $309,365 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,390 | $305,953 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,453 | $297,996 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,044 | $292,011 | dollars as filed | |
| SCHD | 808524797 | COM | 3,590 | $289,462 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,298 | $285,838 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 8,340 | $271,050 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,962 | $267,884 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,350 | $263,905 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,880 | $260,889 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,454 | $254,377 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,623 | $244,961 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 980 | $239,267 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 938 | $234,368 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,138 | $233,575 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,500 | $230,545 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,547 | $229,932 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,953 | $229,115 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 4,116 | $215,925 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 559 | $214,433 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 784 | $212,307 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,240 | $210,919 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,610 | $210,431 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,438 | $209,327 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,029 | $209,006 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,612 | $202,644 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 11,672 | $202,159 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,527 | $200,174 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 23,792 | $149,415 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 14,328 | $148,295 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 10,378 | $106,375 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 10,461 | $36,823 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000318 | this filing | 2024-04-18 | acceptance time not in the bulk data set |