Filed: 4/20/2023ACC: 0001951757-23-000203
📋 What this filing means
HFG ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $87.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$87.77M
Total AUM (reported)
1.30M
Total Shares
Allocation by class
COM$10.00M11.4%
UNIT SER 1$7.31M8.3%
DORSEY WRT 5 ETF$6.70M7.6%
SHS$5.24M6.0%
SM CP VAL ETF$4.03M4.6%
RUS 1000 ETF$3.99M4.5%
RISNG DIVD ACHIV$3.72M4.2%
Portfolio Concentration
Top 3$18.42M21.0%
4–10$22.71M25.9%
11–25$20.97M23.9%
Rest$25.67M29.3%
Top 3 weight
21.0%
Top 10 weight
46.9%
Voting Authority Distribution
Total shares with voting rights: 1.30M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings88
Rows:
INVESCO QQQ TR
SOLEShares22.77K
TypeSH
Market value$7.31M
8.33%
Sole
0.00
Shared
0.00
None
22.77K
FIRST TR EXCHANGE-TRADED FD
SOLEShares148.66K
TypeSH
Market value$6.70M
7.64%
Sole
0.00
Shared
0.00
None
148.66K
FIRST TR MORNINGSTAR DIVID L
SOLEShares124.08K
TypeSH
Market value$4.40M
5.02%
Sole
0.00
Shared
0.00
None
124.08K
VANGUARD INDEX FDS
SOLEShares25.39K
TypeSH
Market value$4.03M
4.59%
Sole
0.00
Shared
0.00
None
25.39K
ISHARES TR
SOLEShares17.70K
TypeSH
Market value$3.99M
4.54%
Sole
0.00
Shared
0.00
None
17.70K
FIRST TR EXCHANGE-TRADED FD
SOLEShares82.99K
TypeSH
Market value$3.72M
4.24%
Sole
0.00
Shared
0.00
None
82.99K
VANGUARD INDEX FDS
SOLEShares24.29K
TypeSH
Market value$3.26M
3.71%
Sole
0.00
Shared
0.00
None
24.29K
VANGUARD INDEX FDS
SOLEShares16.54K
TypeSH
Market value$3.22M
3.67%
Sole
0.00
Shared
0.00
None
16.54K
PROCTER AND GAMBLE CO
SOLEShares15.19K
TypeSH
Market value$2.26M
2.57%
Sole
0.00
Shared
0.00
None
15.19K
FIRST TRUST LRGCP GWT ALPHAD
SOLEShares23.97K
TypeSH
Market value$2.23M
2.54%
Sole
0.00
Shared
0.00
None
23.97K
ISHARES TR
SOLEShares20.45K
TypeSH
Market value$2.08M
2.37%
Sole
0.00
Shared
0.00
None
20.45K
ISHARES TR
SOLEShares57.55K
TypeSH
Market value$1.80M
2.05%
Sole
0.00
Shared
0.00
None
57.55K
VANGUARD INDEX FDS
SOLEShares8.49K
TypeSH
Market value$1.73M
1.97%
Sole
0.00
Shared
0.00
None
8.49K
VANGUARD ADMIRAL FDS INC
SOLEShares10.61K
TypeSH
Market value$1.56M
1.77%
Sole
0.00
Shared
0.00
None
10.61K
ISHARES TR
SOLEShares20.95K
TypeSH
Market value$1.50M
1.71%
Sole
0.00
Shared
0.00
None
20.95K
ISHARES TR
SOLEShares19.27K
TypeSH
Market value$1.46M
1.66%
Sole
0.00
Shared
0.00
None
19.27K
ISHARES TR
SOLEShares36.54K
TypeSH
Market value$1.44M
1.64%
Sole
0.00
Shared
0.00
None
36.54K
FIRST TR EXCHANGE-TRADED FD
SOLEShares19.20K
TypeSH
Market value$1.40M
1.60%
Sole
0.00
Shared
0.00
None
19.20K
VANGUARD BD INDEX FDS
SOLEShares18.54K
TypeSH
Market value$1.37M
1.56%
Sole
0.00
Shared
0.00
None
18.54K
VANGUARD INDEX FDS
SOLEShares3.54K
TypeSH
Market value$1.33M
1.51%
Sole
0.00
Shared
0.00
None
3.54K
VANGUARD ADMIRAL FDS INC
SOLEShares5.07K
TypeSH
Market value$1.17M
1.33%
Sole
0.00
Shared
0.00
None
5.07K
CHORD ENERGY CORPORATION
SOLEShares8.29K
TypeSH
Market value$1.12M
1.27%
Sole
0.00
Shared
0.00
None
8.29K
ISHARES TR
SOLEShares2.66K
TypeSH
Market value$1.09M
1.25%
Sole
0.00
Shared
0.00
None
2.66K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares17.77K
TypeSH
Market value$1.03M
1.17%
Sole
0.00
Shared
0.00
None
17.77K
FIRST TR EXCHANGE-TRADED FD
SOLEShares33.85K
TypeSH
Market value$909.8K
1.04%
Sole
0.00
Shared
0.00
None
33.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 22.77K | SH | $7.31M 8.33% | 0.00 | 0.00 | 22.77K |
FIRST TR EXCHANGE-TRADED FDSOLE | DORSEY WRT 5 ETF | 148.66K | SH | $6.70M 7.64% | 0.00 | 0.00 | 148.66K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 124.08K | SH | $4.40M 5.02% | 0.00 | 0.00 | 124.08K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 25.39K | SH | $4.03M 4.59% | 0.00 | 0.00 | 25.39K |
ISHARES TRSOLE | RUS 1000 ETF | 17.70K | SH | $3.99M 4.54% | 0.00 | 0.00 | 17.70K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 82.99K | SH | $3.72M 4.24% | 0.00 | 0.00 | 82.99K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 24.29K | SH | $3.26M 3.71% | 0.00 | 0.00 | 24.29K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 16.54K | SH | $3.22M 3.67% | 0.00 | 0.00 | 16.54K |
PROCTER AND GAMBLE COSOLE | COM | 15.19K | SH | $2.26M 2.57% | 0.00 | 0.00 | 15.19K |
FIRST TRUST LRGCP GWT ALPHADSOLE | COM SHS | 23.97K | SH | $2.23M 2.54% | 0.00 | 0.00 | 23.97K |
ISHARES TRSOLE | CORE HIGH DV ETF | 20.45K | SH | $2.08M 2.37% | 0.00 | 0.00 | 20.45K |
ISHARES TRSOLE | PFD AND INCM SEC | 57.55K | SH | $1.80M 2.05% | 0.00 | 0.00 | 57.55K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.49K | SH | $1.73M 1.97% | 0.00 | 0.00 | 8.49K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 10.61K | SH | $1.56M 1.77% | 0.00 | 0.00 | 10.61K |
ISHARES TRSOLE | MSCI EAFE ETF | 20.95K | SH | $1.50M 1.71% | 0.00 | 0.00 | 20.95K |
ISHARES TRSOLE | IBOXX HI YD ETF | 19.27K | SH | $1.46M 1.66% | 0.00 | 0.00 | 19.27K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 36.54K | SH | $1.44M 1.64% | 0.00 | 0.00 | 36.54K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 19.20K | SH | $1.40M 1.60% | 0.00 | 0.00 | 19.20K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 18.54K | SH | $1.37M 1.56% | 0.00 | 0.00 | 18.54K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.54K | SH | $1.33M 1.51% | 0.00 | 0.00 | 3.54K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 5.07K | SH | $1.17M 1.33% | 0.00 | 0.00 | 5.07K |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 8.29K | SH | $1.12M 1.27% | 0.00 | 0.00 | 8.29K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.66K | SH | $1.09M 1.25% | 0.00 | 0.00 | 2.66K |
FIRST TR EXCHANGE-TRADED ALPSOLE | SML CP GRW ALP | 17.77K | SH | $1.03M 1.17% | 0.00 | 0.00 | 17.77K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ FOD BVRG | 33.85K | SH | $909.8K 1.04% | 0.00 | 0.00 | 33.85K |
Page 1 of 4