HFG Advisors, Inc. — Q4 2023 13F Holdings

Name: HFG Advisors, Inc. — 13F Holdings, Q4 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001911087

Total reported value

$142.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	8.74%	-1.06%	+0.52%
2	FV	First Trust Dw Focus 5 Fund	ETF-Other	7.48%	-0.43%	+0.86%
3	VBR	Vanguard Small-cap Value ETF	ETF-Other	4.54%	—	+3.99%
4	IWB	Ishares Russell 1000 ETF	ETF-Other	4.49%	-0.20%	+1.48%
5	RDVY	First Trust Rising Dividend	ETF-Other	4.33%	+0.86%	+1.96%
6	FDL	First Trust Morn Dvd Lead In	ETF-Other	4.02%	+0.51%	-2.41%
7	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	3.64%	-0.30%	+2.29%
8	VOE	Vanguard Mid-cap Value ETF	ETF-Other	3.51%	+0.18%	+2.34%
9	FTC	First Trust Large Cap Growth	ETF-Large Cap & Growth	2.55%	—	+0.41%
10	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.27%	—	+4.03%
11	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.90%	-0.17%	-4.73%
12	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	1.83%	—	+0.44%
13	HDV	Ishares Core High Dividend E	ETF-Other	1.77%	+0.15%	-4.62%
14	PFF	Ishares Preferred & Income S	ETF-Other	1.75%	—	-2.88%
15	EFA	Ishares Msci Eafe ETF	ETF-Other	1.54%	—	+1.84%
16	MSFT	Microsoft CORP	Stock-Tech	1.51%	+0.11%	-0.29%
17	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.49%	—	+1.34%
18	FTCS	First Trust Capital Strength	ETF-Other	1.49%	-0.73%	+1.64%
19	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.47%	+0.06%	+2.15%
20	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.42%	—	+0.48%
21	BND	Vanguard Total Bond Market	ETF-Other	1.38%	—	+3.01%
22	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	1.33%	—	—
23	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.26%	—	+0.11%
24	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	1.11%	—	+208.29%
25	FYC	First Trust Small Cap Growth	ETF-Small Cap	1.11%	—	+1.75%
26	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.98%	—	+70.98%
27	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.95%	—	-2.59%
28	FXR	First Trust Indst/producers	ETF-Other	0.95%	-0.49%	+12.89%
29	AAPL	Apple INC	Stock-Tech	0.94%	+0.12%	—
30	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.93%	—	+4.11%
31	IWF	Ishares Russell 1000 Growth	ETF-Other	0.88%	-0.13%	-0.56%
32	FXD	First Trust Consumer Discret	ETF-Other	0.85%	—	+29.57%
33	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.84%	—	+5.28%
34	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.83%	—	+73.12%
35	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.83%	—	+4.82%
36	FXZ	First Trust Materials Alphad	ETF-Other	0.78%	—	+2.14%
37	FTXL	First Trust Nasdaq Semicondu	ETF-Tech	0.73%	—	+15.11%
38	ET	Energy Transfer LP	Stock-Energy	0.71%	—	—
39	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.70%	—	+5.87%
40	IYH	Ishares U.s. Healthcare ETF	ETF-Other	0.67%	—	-13.56%
41	FITB	Fifth Third Bancorp	Stock-Financials	0.64%	—	—
42	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.63%	+0.52%	+74.73%
43	IYF	Ishares US Financials ETF	ETF-Other	0.63%	—	—
44	GE	General Electric	Stock-Industrials	0.54%	—	-0.59%
45	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	0.53%	—	—
46	IBM	Intl Business Machines CORP	Stock-Tech	0.53%	—	+55.65%
47	STLA	Stellantis N.V.	Stock-Consumer Disc	0.49%	—	—
48	FXL	First Trust Technology Alpha	ETF-Tech	0.47%	—	+2.82%
49	FEP	First Trust Europe	ETF-Other	0.47%	—	—
50	EPD	Enterprise Products Partners	Stock-Energy	0.47%	—	—

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