$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TRcore s&p500 etf | $843,000 | -16.5% | 2,224 | 0.0% | 1.14% | -1.2% | |
| IYH | ISHARES TRus hlthcare etf | $805,000 | -6.9% | 2,994 | 0.0% | 1.09% | +9.9% | |
| FITB | FIFTH THIRD BANCORP | $657,000 | -22.0% | 19,567 | 0.0% | 0.89% | -7.7% | |
| FEX | FIRST TR LRGE CP CORE ALPHA | $655,000 | -13.9% | 8,617 | 0.0% | 0.88% | +1.7% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $628,000 | -11.5% | 4,379 | 0.0% | 0.85% | +4.4% | |
| CVS | CVS HEALTH CORP | $595,000 | -8.5% | 6,426 | 0.0% | 0.80% | +8.2% | |
| AAPL | APPLE INC | $587,000 | -21.7% | 4,296 | 0.0% | 0.79% | -7.5% | |
| IYF | ISHARES TRu.s. finls etf | $429,000 | -17.2% | 6,125 | 0.0% | 0.58% | -2.0% | |
| PEP | PEPSICO INC | $414,000 | -0.5% | 2,484 | 0.0% | 0.56% | +17.7% | |
| JNJ | JOHNSON & JOHNSON | $344,000 | +0.3% | 1,936 | 0.0% | 0.46% | +18.4% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $333,000 | +8.5% | 2,359 | 0.0% | 0.45% | +27.9% | |
| TSN | TYSON FOODS INCcl a | $329,000 | -4.1% | 3,825 | 0.0% | 0.44% | +13.3% | |
| AXP | AMERICAN EXPRESS CO | $318,000 | -25.9% | 2,292 | 0.0% | 0.43% | -12.4% | |
| HON | HONEYWELL INTL INC | $289,000 | -10.5% | 1,660 | 0.0% | 0.39% | +5.7% | |
| IWP | ISHARES TRrus md cp gr etf | $285,000 | -21.3% | 3,600 | 0.0% | 0.38% | -6.8% | |
| VLO | VALERO ENERGY CORP | $281,000 | +4.5% | 2,645 | 0.0% | 0.38% | +23.5% | |
| FAB | FIRST TR MULTI CP VAL ALPHA | $268,000 | -12.4% | 4,095 | 0.0% | 0.36% | +3.7% | |
| HBAN | HUNTINGTON BANCSHARES INC | $262,000 | -17.6% | 21,752 | 0.0% | 0.35% | -2.5% | |
| PRU | PRUDENTIAL FINL INC | $245,000 | -19.1% | 2,565 | 0.0% | 0.33% | -4.3% | |
| CFG | CITIZENS FINL GROUP INC | $238,000 | -21.5% | 6,680 | 0.0% | 0.32% | -7.2% | |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $226,000 | -18.7% | 3,850 | 0.0% | 0.30% | -3.8% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $218,000 | -5.6% | 8,940 | 0.0% | 0.29% | +11.4% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $217,000 | -7.7% | 3,500 | 0.0% | 0.29% | +9.3% | |
| USB | US BANCORP DEL | $216,000 | -13.3% | 4,685 | 0.0% | 0.29% | +2.5% | |
| PNC | PNC FINL SVCS GROUP INC | $209,000 | -14.3% | 1,325 | 0.0% | 0.28% | +1.1% | |
| WLL | WHITING PETE CORP NEW | $204,000 | -16.7% | 3,000 | 0.0% | 0.28% | -1.8% | |
| EIM | EATON VANCE MUN BD FD | $153,000 | -7.3% | 14,328 | 0.0% | 0.21% | +9.6% | |
| EVN | EATON VANCE MUNI INCOME TRUSsh ben int | $114,000 | -7.3% | 10,378 | 0.0% | 0.15% | +10.0% | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $40,000 | -4.8% | 10,461 | 0.0% | 0.05% | +12.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-15
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.