HFG Advisors, Inc. - Q2 2022 holdings

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$74.1 Million is the total value of HFG Advisors, Inc.'s 82 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 20.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
QQQ SellINVESCO QQQ TRunit ser 1$5,911,000
-24.4%
21,089
-2.2%
7.98%
-10.7%
FV BuyFIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf$5,769,000
-12.4%
139,284
+0.8%
7.78%
+3.6%
RDVY BuyFIRST TR EXCHANGE-TRADED FDrisng divd achiv$3,654,000
-13.4%
89,297
+3.7%
4.93%
+2.4%
IWB BuyISHARES TRrus 1000 etf$2,995,000
-16.2%
14,414
+0.9%
4.04%
-1.0%
FDL SellFIRST TR MORNINGSTAR DIVID L$2,901,000
-6.1%
82,380
-0.2%
3.92%
+11.0%
VOE SellVANGUARD INDEX FDSmcap vl idxvip$2,675,000
-16.6%
20,652
-3.6%
3.61%
-1.4%
PG SellPROCTER AND GAMBLE CO$2,561,000
-6.2%
17,811
-0.3%
3.46%
+10.9%
VBR SellVANGUARD INDEX FDSsm cp val etf$2,486,000
-19.0%
16,593
-4.9%
3.36%
-4.3%
VOT SellVANGUARD INDEX FDSmcap gr idxvip$2,436,000
-23.8%
13,889
-3.2%
3.29%
-9.9%
HDV SellISHARES TRcore high dv etf$1,925,000
-6.1%
19,172
-0.0%
2.60%
+11.0%
PFF BuyISHARES TRpfd and incm sec$1,822,000
-4.3%
55,400
+6.0%
2.46%
+13.1%
FTC BuyFIRST TRUST LRGCP GWT ALPHAD$1,665,000
-16.7%
18,887
+0.8%
2.25%
-1.5%
VTI BuyVANGUARD INDEX FDStotal stk mkt$1,652,000
-16.9%
8,758
+0.3%
2.23%
-1.8%
AGG SellISHARES TRcore us aggbd et$1,598,000
-6.7%
15,720
-1.7%
2.16%
+10.3%
JNK SellSPDR SER TRbloomberg high y$1,540,000
-18.9%
16,973
-8.3%
2.08%
-4.1%
FTCS SellFIRST TR EXCHANGE-TRADED FDcap strength etf$1,431,000
-10.9%
20,458
-0.4%
1.93%
+5.3%
VOOV SellVANGUARD ADMIRAL FDS INC500 val idx fd$1,407,000
-12.5%
10,590
-0.8%
1.90%
+3.4%
VOO BuyVANGUARD INDEX FDS$1,255,000
-14.0%
3,618
+3.0%
1.69%
+1.7%
EFA SellISHARES TRmsci eafe etf$1,250,000
-17.4%
20,001
-2.8%
1.69%
-2.4%
VOOG BuyVANGUARD ADMIRAL FDS INC500 grth idx f$979,000
-16.4%
4,497
+5.9%
1.32%
-1.2%
FIXD BuyFIRST TR EXCHNG TRADED FD VItcw opportunis$952,000
-5.3%
20,540
+1.4%
1.28%
+11.9%
GOOGL SellALPHABET INCcap stk cl a$939,000
-39.7%
431
-23.0%
1.27%
-28.8%
FTXG NewFIRST TR EXCHANGE-TRADED FDnasdq fod bvrg$871,000–33,954
+100.0%
1.18%–
IVV  ISHARES TRcore s&p500 etf$843,000
-16.5%
2,2240.0%1.14%
-1.2%
IYH  ISHARES TRus hlthcare etf$805,000
-6.9%
2,9940.0%1.09%
+9.9%
IWM BuyISHARES TRrussell 2000 etf$804,000
-17.2%
4,750
+0.4%
1.08%
-2.2%
OAS BuyOASIS PETROLEUM INC$774,000
+152.1%
6,365
+203.1%
1.04%
+197.7%
FXN NewFIRST TR EXCHANGE TRADED FDenergy alphadx$754,000–51,098
+100.0%
1.02%–
FTXN NewFIRST TR EXCHANGE-TRADED FDnasdq oil gas$739,000–31,572
+100.0%
1.00%–
FXR NewFIRST TR EXCHANGE TRADED FDindls prod dur$705,000–14,648
+100.0%
0.95%–
MDYV NewSPDR SER TRs&p 400 mdcp val$675,000–11,159
+100.0%
0.91%–
FITB  FIFTH THIRD BANCORP$657,000
-22.0%
19,5670.0%0.89%
-7.7%
FEX  FIRST TR LRGE CP CORE ALPHA$655,000
-13.9%
8,6170.0%0.88%
+1.7%
FXZ SellFIRST TR EXCHANGE TRADED FDmaterials alph$652,000
-27.7%
11,536
-8.4%
0.88%
-14.6%
MSFT BuyMICROSOFT CORP$643,000
+75.2%
2,503
+110.2%
0.87%
+107.2%
VIG  VANGUARD SPECIALIZED FUNDSdiv app etf$628,000
-11.5%
4,3790.0%0.85%
+4.4%
IJH BuyISHARES TRcore s&p mcp etf$624,000
-14.5%
2,758
+1.4%
0.84%
+1.0%
CVS  CVS HEALTH CORP$595,000
-8.5%
6,4260.0%0.80%
+8.2%
AAPL  APPLE INC$587,000
-21.7%
4,2960.0%0.79%
-7.5%
FYC BuyFIRST TR EXCHANGE-TRADED ALPsml cp grw alp$577,000
-18.4%
10,662
+3.0%
0.78%
-3.5%
ANTM BuyELEVANCE HEALTH INC$566,000
-1.6%
1,173
+0.1%
0.76%
+16.3%
IYM BuyISHARES TRu.s. bas mtl etf$464,000
-14.1%
3,945
+9.3%
0.63%
+1.5%
IYF  ISHARES TRu.s. finls etf$429,000
-17.2%
6,1250.0%0.58%
-2.0%
IWF BuyISHARES TRrus 1000 grw etf$423,000
-14.9%
1,934
+8.1%
0.57%
+0.7%
PEP  PEPSICO INC$414,000
-0.5%
2,4840.0%0.56%
+17.7%
QTEC SellFIRST TR NASDAQ 100 TECH IND$388,000
-67.6%
3,394
-56.7%
0.52%
-61.6%
IJR BuyISHARES TRcore s&p scp etf$362,000
+6.8%
3,913
+24.7%
0.49%
+26.4%
COG BuyCOTERRA ENERGY INC$352,000
+2.3%
13,641
+7.1%
0.48%
+20.9%
FXL SellFIRST TR EXCHANGE TRADED FDtech alphadex$350,000
-73.0%
3,723
-66.7%
0.47%
-68.1%
JNJ  JOHNSON & JOHNSON$344,000
+0.3%
1,9360.0%0.46%
+18.4%
IBM  INTERNATIONAL BUSINESS MACHS$333,000
+8.5%
2,3590.0%0.45%
+27.9%
TSN  TYSON FOODS INCcl a$329,000
-4.1%
3,8250.0%0.44%
+13.3%
AXP  AMERICAN EXPRESS CO$318,000
-25.9%
2,2920.0%0.43%
-12.4%
ET BuyENERGY TRANSFER L P$306,000
+10.9%
30,665
+24.3%
0.41%
+31.1%
HON  HONEYWELL INTL INC$289,000
-10.5%
1,6600.0%0.39%
+5.7%
BAC BuyBK OF AMERICA CORP$285,000
+12.6%
9,142
+48.8%
0.38%
+33.2%
IWP  ISHARES TRrus md cp gr etf$285,000
-21.3%
3,6000.0%0.38%
-6.8%
VLO  VALERO ENERGY CORP$281,000
+4.5%
2,6450.0%0.38%
+23.5%
FEP SellFIRST TR EXCH TRD ALPHDX FDeurope alphadex$279,000
-21.0%
8,901
-2.5%
0.38%
-6.5%
VTWO BuyVANGUARD SCOTTSDALE FDSvng rus2000idx$269,000
-15.4%
3,930
+2.3%
0.36%0.0%
FAB  FIRST TR MULTI CP VAL ALPHA$268,000
-12.4%
4,0950.0%0.36%
+3.7%
VZ BuyVERIZON COMMUNICATIONS INC$268,000
+22.9%
5,282
+23.4%
0.36%
+45.4%
TRTN BuyTRITON INTL LTDcl a$267,000
-15.0%
5,075
+13.4%
0.36%
+0.3%
HBAN  HUNTINGTON BANCSHARES INC$262,000
-17.6%
21,7520.0%0.35%
-2.5%
IJT SellISHARES TRs&p sml 600 gwt$256,000
-18.5%
2,433
-3.0%
0.34%
-3.9%
PRU  PRUDENTIAL FINL INC$245,000
-19.1%
2,5650.0%0.33%
-4.3%
CFG  CITIZENS FINL GROUP INC$238,000
-21.5%
6,6800.0%0.32%
-7.2%
PWB  INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth$226,000
-18.7%
3,8500.0%0.30%
-3.8%
IVW SellISHARES TRs&p 500 grwt etf$223,000
-33.4%
3,687
-15.9%
0.30%
-21.4%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$218,000
-19.0%
799
+4.7%
0.29%
-4.2%
EPD  ENTERPRISE PRODS PARTNERS L$218,000
-5.6%
8,9400.0%0.29%
+11.4%
SPLV  INVESCO EXCH TRADED FD TR IIs&p500 low vol$217,000
-7.7%
3,5000.0%0.29%
+9.3%
USB  US BANCORP DEL$216,000
-13.3%
4,6850.0%0.29%
+2.5%
VONG BuyVANGUARD SCOTTSDALE FDSvng rus1000grw$213,000
+4.4%
3,785
+32.3%
0.29%
+23.2%
SU NewSUNCOR ENERGY INC NEW$210,000–6,000
+100.0%
0.28%–
PNC  PNC FINL SVCS GROUP INC$209,000
-14.3%
1,3250.0%0.28%
+1.1%
IYJ SellISHARES TRus industrials$208,000
-52.4%
2,362
-43.0%
0.28%
-43.7%
WLL  WHITING PETE CORP NEW$204,000
-16.7%
3,0000.0%0.28%
-1.8%
CPG BuyCRESCENT PT ENERGY CORP$171,000
+56.9%
24,000
+60.0%
0.23%
+86.3%
EIM  EATON VANCE MUN BD FD$153,000
-7.3%
14,3280.0%0.21%
+9.6%
EVN  EATON VANCE MUNI INCOME TRUSsh ben int$114,000
-7.3%
10,3780.0%0.15%
+10.0%
PPT  PUTNAM PREMIER INCOME TRsh ben int$40,000
-4.8%
10,4610.0%0.05%
+12.5%
IWO ExitISHARES RUSSELLrus 2000 grw etf$0–-784
-100.0%
-0.23%–
USMV ExitISHARES MSCImsci usa min vol$0–-2,599
-100.0%
-0.23%–
VO ExitVANGUARD MIDmid cap etf$0–-897
-100.0%
-0.24%–
FFBC ExitFIRST FINANCIAL$0–-9,900
-100.0%
-0.26%–
ABBV ExitABBVIE INC$0–-1,494
-100.0%
-0.28%–
RIO ExitRIO TINTOsponsored adr$0–-3,025
-100.0%
-0.28%–
KHC ExitKRAFT HEINZ$0–-6,581
-100.0%
-0.30%–
IAT ExitISHARES REGIONALus regnl bks etf$0–-4,952
-100.0%
-0.33%–
FDN ExitFIRST TRUSTdj internt idx$0–-1,821
-100.0%
-0.39%–
GM ExitGENERAL MOTORS$0–-7,948
-100.0%
-0.40%–
FTXR ExitFIRST TRUSTnasdaq transn$0–-29,554
-100.0%
-1.09%–
FXD ExitFIRST TRUSTconsumr discre$0–-18,034
-100.0%
-1.12%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-07-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
INVESCO QQQ TR8Q3 202311.5%
FIRST TRUST8Q3 20238.2%
FIRST TRUST8Q3 20235.9%
ISHARES TR8Q3 20234.5%
VANGUARD SMALL8Q3 20234.6%
VANGUARD MID8Q3 20233.7%
VANGUARD MID8Q3 20233.7%
PROCTER & GAMBLE8Q3 20233.5%
FIRST TRUST LRGCP GWT ALPHAD8Q3 20232.6%
ISHARES TR8Q3 20232.6%

View HFG Advisors, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-18
13F-HR2024-01-12
13F-HR2023-10-25
13F-HR2023-07-13
13F-HR2023-04-20
13F-HR2023-01-18
13F-HR2022-10-17
13F-HR2022-07-15
13F-HR2022-04-20
13F-HR2022-02-14

View HFG Advisors, Inc.'s complete filings history.

All filings

View complete filings history.

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