$91.4 Million is the total value of HFG Advisors, Inc.'s 94 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,898,233 | -2.8% | 22,045 | +0.2% | 8.64% | +0.7% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $6,616,619 | -4.6% | 149,359 | +1.0% | 7.24% | -1.2% |
| IWB | Buy | ISHARES TRrus 1000 etf | $4,114,068 | -2.7% | 17,513 | +0.9% | 4.50% | +0.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $4,017,763 | -2.2% | 25,191 | +1.5% | 4.40% | +1.4% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $3,984,814 | -4.6% | 119,163 | -3.0% | 4.36% | -1.2% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $3,919,222 | +0.4% | 85,293 | +2.9% | 4.29% | +4.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $3,276,949 | -4.3% | 16,825 | +1.1% | 3.58% | -0.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $3,213,684 | -4.2% | 24,539 | +1.2% | 3.52% | -0.8% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $2,330,745 | -4.1% | 24,088 | +0.4% | 2.55% | -0.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,255,239 | -3.6% | 15,462 | +0.3% | 2.47% | -0.1% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,869,217 | -6.1% | 18,902 | -4.3% | 2.04% | -2.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,853,913 | -9.4% | 8,728 | -6.1% | 2.03% | -6.2% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,812,954 | -2.1% | 60,131 | +0.4% | 1.98% | +1.4% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,672,764 | +1.6% | 11,250 | +6.4% | 1.83% | +5.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,457,740 | +0.1% | 19,774 | +1.9% | 1.60% | +3.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,436,917 | -5.0% | 20,849 | -0.1% | 1.57% | -1.6% |
| OAS | Buy | CHORD ENERGY CORPORATION | $1,422,975 | +9.3% | 8,780 | +3.7% | 1.56% | +13.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,411,934 | -3.1% | 37,205 | +1.0% | 1.54% | +0.4% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,398,271 | -2.2% | 18,990 | -0.2% | 1.53% | +1.4% |
| MSFT | Buy | MICROSOFT CORP | $1,323,941 | +15.4% | 4,193 | +24.4% | 1.45% | +19.6% |
| VOO | Sell | VANGUARD INDEX FDS | $1,319,867 | -8.3% | 3,361 | -4.9% | 1.44% | -5.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,317,308 | -2.1% | 18,878 | +1.9% | 1.44% | +1.4% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,261,846 | -2.0% | 5,112 | +0.8% | 1.38% | +1.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,178,785 | -1.5% | 2,745 | +2.2% | 1.29% | +2.1% |
| FYC | Buy | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $1,011,831 | -5.9% | 17,953 | +0.6% | 1.11% | -2.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $893,952 | -5.2% | 5,058 | +0.4% | 0.98% | -1.8% |
| AAPL | Buy | APPLE INC | $871,973 | +2.9% | 5,093 | +16.6% | 0.95% | +6.6% |
| IJH | ISHARES TRcore s&p mcp etf | $837,817 | -4.6% | 3,360 | 0.0% | 0.92% | -1.2% | |
| IWF | ISHARES TRrus 1000 grw etf | $807,547 | -3.3% | 3,036 | 0.0% | 0.88% | +0.2% | |
| FTXG | Sell | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $791,500 | -10.3% | 33,425 | -0.7% | 0.87% | -7.1% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $775,582 | -5.4% | 13,505 | -1.0% | 0.85% | -2.0% |
| IYH | Sell | ISHARES TRus hlthcare etf | $754,576 | -7.6% | 2,794 | -4.1% | 0.83% | -4.2% |
| ET | ENERGY TRANSFER L P | $750,394 | +10.5% | 53,485 | 0.0% | 0.82% | +14.5% | |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $728,865 | -2.7% | 11,563 | -0.9% | 0.80% | +0.8% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $723,764 | -5.7% | 11,159 | -0.0% | 0.79% | -2.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $718,609 | -14.8% | 7,618 | -10.0% | 0.79% | -11.7% |
| PXD | New | PIONEER NAT RES CO | $638,151 | – | 2,780 | +100.0% | 0.70% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $621,988 | -5.5% | 4,003 | -1.3% | 0.68% | -2.0% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $590,830 | -5.8% | 11,583 | +1.9% | 0.65% | -2.4% |
| IYF | Sell | ISHARES TRu.s. finls etf | $570,494 | -7.6% | 7,631 | -7.7% | 0.62% | -4.3% |
| AFL | AFLAC INC | $561,197 | +10.0% | 7,312 | 0.0% | 0.61% | +13.9% | |
| FTXL | Buy | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $548,762 | -4.4% | 8,114 | +0.6% | 0.60% | -1.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $506,894 | +30.4% | 18,520 | +25.6% | 0.56% | +35.4% |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $493,047 | -1.3% | 3,394 | 0.0% | 0.54% | +2.3% | |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $492,197 | -29.4% | 6,069 | -26.9% | 0.54% | -26.8% |
| Sell | GENERAL ELECTRIC CO | $488,853 | -29.1% | 4,422 | -29.6% | 0.54% | -26.5% | |
| FITB | FIFTH THIRD BANCORP | $487,705 | -3.4% | 19,254 | 0.0% | 0.53% | +0.2% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $465,338 | +16.1% | 3,556 | +6.2% | 0.51% | +20.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $461,958 | +4.8% | 2,966 | +11.3% | 0.50% | +8.4% |
| Buy | NOBLE CORP PLC | $451,646 | +39.7% | 8,917 | +13.9% | 0.49% | +44.9% | |
| FEP | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $445,338 | -4.1% | 13,491 | 0.0% | 0.49% | -0.6% | |
| IYM | ISHARES TRu.s. bas mtl etf | $416,730 | -5.1% | 3,299 | 0.0% | 0.46% | -1.5% | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $413,793 | -3.4% | 3,723 | 0.0% | 0.45% | +0.2% | |
| STLA | STELLANTIS N.V | $413,304 | +9.1% | 21,605 | 0.0% | 0.45% | +13.0% | |
| ANTM | Buy | ELEVANCE HEALTH INC | $411,995 | +3.5% | 946 | +5.6% | 0.45% | +7.4% |
| FTXN | Sell | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $386,164 | +10.5% | 12,855 | -3.2% | 0.42% | +14.6% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $376,095 | – | 4,096 | +100.0% | 0.41% | – |
| SHV | New | ISHARES TRshort treas bd | $375,819 | – | 3,402 | +100.0% | 0.41% | – |
| LLY | Buy | ELI LILLY & CO | $362,027 | +39.8% | 674 | +22.1% | 0.40% | +45.1% |
| Buy | DIAMOND OFFSHORE DRILLING IN | $358,838 | +7.5% | 24,444 | +4.3% | 0.39% | +11.3% | |
| IVW | ISHARES TRs&p 500 grwt etf | $346,206 | -2.9% | 5,060 | 0.0% | 0.38% | +0.5% | |
| PEP | Buy | PEPSICO INC | $337,270 | -7.3% | 1,990 | +1.3% | 0.37% | -3.9% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $334,098 | +7.4% | 19,179 | -3.6% | 0.37% | +11.6% |
| IWP | ISHARES TRrus md cp gr etf | $328,862 | -5.5% | 3,600 | 0.0% | 0.36% | -1.9% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $306,864 | +6.6% | 876 | +3.8% | 0.34% | +10.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $300,523 | +4.7% | 2,142 | -0.1% | 0.33% | +8.6% |
| FAB | FIRST TR MULTI CP VAL ALPHA | $285,299 | -1.8% | 4,095 | 0.0% | 0.31% | +1.6% | |
| IJT | ISHARES TRs&p sml 600 gwt | $285,349 | -4.6% | 2,602 | 0.0% | 0.31% | -1.3% | |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $283,973 | -4.4% | 3,975 | +1.1% | 0.31% | -1.0% |
| MRK | Buy | MERCK & CO INC | $283,524 | -7.7% | 2,754 | +3.5% | 0.31% | -4.3% |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $283,421 | +12.4% | 5,790 | 0.0% | 0.31% | +16.5% | |
| PWB | INVESCO EXCHANGE TRADED FD Tlarge cap growth | $260,992 | -4.0% | 3,850 | 0.0% | 0.29% | -0.3% | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $259,046 | -3.3% | 3,785 | 0.0% | 0.28% | 0.0% | |
| NVO | New | NOVO-NORDISK A Sadr | $256,998 | – | 2,826 | +100.0% | 0.28% | – |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $254,028 | -2.6% | 3,590 | 0.0% | 0.28% | +1.1% | |
| New | CAPITAL GROUP GROWTH ETF | $236,107 | – | 9,637 | +100.0% | 0.26% | – | |
| HON | Buy | HONEYWELL INTL INC | $228,154 | -3.5% | 1,235 | +8.3% | 0.25% | 0.0% |
| PNC | New | PNC FINL SVCS GROUP INC | $224,549 | – | 1,829 | +100.0% | 0.25% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $223,189 | -14.7% | 1,496 | -0.4% | 0.24% | -11.6% |
| BAC | Buy | BANK AMERICA CORP | $222,161 | -1.7% | 8,114 | +3.0% | 0.24% | +1.7% |
| IUSV | ISHARES TRcore s&p us vlu | $221,025 | -4.7% | 2,962 | 0.0% | 0.24% | -1.2% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $214,356 | -2.1% | 1,343 | 0.0% | 0.24% | +1.7% | |
| AVGO | New | BROADCOM INC | $214,289 | – | 258 | +100.0% | 0.23% | – |
| SLB | New | SCHLUMBERGER LTD | $213,320 | – | 3,659 | +100.0% | 0.23% | – |
| CSCO | Sell | CISCO SYS INC | $211,760 | -1.9% | 3,939 | -5.5% | 0.23% | +1.8% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $206,830 | +2.5% | 3,250 | +2.8% | 0.23% | +6.1% |
| New | GE HEALTHCARE TECHNOLOGIES I | $206,637 | – | 3,037 | +100.0% | 0.23% | – | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $205,765 | -6.4% | 3,500 | 0.0% | 0.22% | -3.0% | |
| RIG | TRANSOCEAN LTD | $195,334 | +17.1% | 23,792 | 0.0% | 0.21% | +21.6% | |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $186,401 | 0.0% | 11,672 | 0.0% | 0.20% | +3.6% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $155,791 | +4.5% | 14,980 | +8.3% | 0.17% | +8.3% |
| EIM | EATON VANCE MUN BD FD | $128,379 | -9.9% | 14,328 | 0.0% | 0.14% | -7.3% | |
| EVN | EATON VANCE MUNI INCOME TRUSsh ben int | $92,468 | -10.5% | 10,378 | 0.0% | 0.10% | -7.3% | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $35,045 | -4.8% | 10,461 | 0.0% | 0.04% | -2.6% | |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,355 | -100.0% | -0.21% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -980 | -100.0% | -0.21% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -6,375 | -100.0% | -0.22% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -447 | -100.0% | -0.22% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,195 | -100.0% | -0.24% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -31,250 | -100.0% | -0.59% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -17,137 | -100.0% | -0.86% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -22,245 | -100.0% | -1.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO QQQ TR | 8 | Q3 2023 | 11.5% |
| FIRST TRUST | 8 | Q3 2023 | 8.2% |
| FIRST TRUST | 8 | Q3 2023 | 5.9% |
| ISHARES TR | 8 | Q3 2023 | 4.5% |
| VANGUARD SMALL | 8 | Q3 2023 | 4.6% |
| VANGUARD MID | 8 | Q3 2023 | 3.7% |
| VANGUARD MID | 8 | Q3 2023 | 3.7% |
| PROCTER & GAMBLE | 8 | Q3 2023 | 3.5% |
| FIRST TRUST LRGCP GWT ALPHAD | 8 | Q3 2023 | 2.6% |
| ISHARES TR | 8 | Q3 2023 | 2.6% |
View HFG Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-02-14 |
View HFG Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.