Filed: 7/13/2023ACC: 0001951757-23-000338
📋 What this filing means
HFG ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $94.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$94.70M
Total AUM (reported)
1.35M
Total Shares
Allocation by class
COM$11.58M12.2%
UNIT SER 1$8.13M8.6%
DORSEY WRT 5 ETF$6.94M7.3%
SHS$5.06M5.3%
RUS 1000 ETF$4.23M4.5%
SM CP VAL ETF$4.11M4.3%
RISNG DIVD ACHIV$3.90M4.1%
Portfolio Concentration
Top 3$19.30M20.4%
4–10$23.74M25.1%
11–25$22.33M23.6%
Rest$29.34M31.0%
Top 3 weight
20.4%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 1.35M
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
1.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:
INVESCO QQQ TR
SOLEShares22K
TypeSH
Market value$8.13M
8.58%
Sole
0.00
Shared
0.00
None
22K
FIRST TR EXCHANGE-TRADED FD
SOLEShares147.93K
TypeSH
Market value$6.94M
7.33%
Sole
0.00
Shared
0.00
None
147.93K
ISHARES TR
SOLEShares17.35K
TypeSH
Market value$4.23M
4.47%
Sole
0.00
Shared
0.00
None
17.35K
FIRST TR MORNINGSTAR DIVID L
SOLEShares122.83K
TypeSH
Market value$4.18M
4.41%
Sole
0.00
Shared
0.00
None
122.83K
VANGUARD INDEX FDS
SOLEShares24.83K
TypeSH
Market value$4.11M
4.34%
Sole
0.00
Shared
0.00
None
24.83K
FIRST TR EXCHANGE-TRADED FD
SOLEShares82.89K
TypeSH
Market value$3.90M
4.12%
Sole
0.00
Shared
0.00
None
82.89K
VANGUARD INDEX FDS
SOLEShares16.64K
TypeSH
Market value$3.42M
3.62%
Sole
0.00
Shared
0.00
None
16.64K
VANGUARD INDEX FDS
SOLEShares24.25K
TypeSH
Market value$3.36M
3.54%
Sole
0.00
Shared
0.00
None
24.25K
FIRST TRUST LRGCP GWT ALPHAD
SOLEShares24K
TypeSH
Market value$2.43M
2.57%
Sole
0.00
Shared
0.00
None
24K
PROCTER AND GAMBLE CO
SOLEShares15.41K
TypeSH
Market value$2.34M
2.47%
Sole
0.00
Shared
0.00
None
15.41K
VANGUARD INDEX FDS
SOLEShares9.29K
TypeSH
Market value$2.05M
2.16%
Sole
0.00
Shared
0.00
None
9.29K
ISHARES TR
SOLEShares19.75K
TypeSH
Market value$1.99M
2.10%
Sole
0.00
Shared
0.00
None
19.75K
ISHARES TR
SOLEShares59.90K
TypeSH
Market value$1.85M
1.96%
Sole
0.00
Shared
0.00
None
59.90K
VANGUARD ADMIRAL FDS INC
SOLEShares10.58K
TypeSH
Market value$1.65M
1.74%
Sole
0.00
Shared
0.00
None
10.58K
ISHARES TR
SOLEShares20.87K
TypeSH
Market value$1.51M
1.60%
Sole
0.00
Shared
0.00
None
20.87K
ISHARES TR
SOLEShares36.84K
TypeSH
Market value$1.46M
1.54%
Sole
0.00
Shared
0.00
None
36.84K
ISHARES TR
SOLEShares19.40K
TypeSH
Market value$1.46M
1.54%
Sole
0.00
Shared
0.00
None
19.40K
VANGUARD INDEX FDS
SOLEShares3.54K
TypeSH
Market value$1.44M
1.52%
Sole
0.00
Shared
0.00
None
3.54K
FIRST TR EXCHANGE-TRADED FD
SOLEShares19.04K
TypeSH
Market value$1.43M
1.51%
Sole
0.00
Shared
0.00
None
19.04K
VANGUARD BD INDEX FDS
SOLEShares18.52K
TypeSH
Market value$1.35M
1.42%
Sole
0.00
Shared
0.00
None
18.52K
CHORD ENERGY CORPORATION
SOLEShares8.46K
TypeSH
Market value$1.30M
1.37%
Sole
0.00
Shared
0.00
None
8.46K
VANGUARD ADMIRAL FDS INC
SOLEShares5.07K
TypeSH
Market value$1.29M
1.36%
Sole
0.00
Shared
0.00
None
5.07K
UNITED AIRLS HLDGS INC
SOLEShares22.25K
TypeSH
Market value$1.22M
1.29%
Sole
0.00
Shared
0.00
None
22.25K
ISHARES TR
SOLEShares2.69K
TypeSH
Market value$1.20M
1.26%
Sole
0.00
Shared
0.00
None
2.69K
MICROSOFT CORP
SOLEShares3.37K
TypeSH
Market value$1.15M
1.21%
Sole
0.00
Shared
0.00
None
3.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 22K | SH | $8.13M 8.58% | 0.00 | 0.00 | 22K |
FIRST TR EXCHANGE-TRADED FDSOLE | DORSEY WRT 5 ETF | 147.93K | SH | $6.94M 7.33% | 0.00 | 0.00 | 147.93K |
ISHARES TRSOLE | RUS 1000 ETF | 17.35K | SH | $4.23M 4.47% | 0.00 | 0.00 | 17.35K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 122.83K | SH | $4.18M 4.41% | 0.00 | 0.00 | 122.83K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 24.83K | SH | $4.11M 4.34% | 0.00 | 0.00 | 24.83K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 82.89K | SH | $3.90M 4.12% | 0.00 | 0.00 | 82.89K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 16.64K | SH | $3.42M 3.62% | 0.00 | 0.00 | 16.64K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 24.25K | SH | $3.36M 3.54% | 0.00 | 0.00 | 24.25K |
FIRST TRUST LRGCP GWT ALPHADSOLE | COM SHS | 24K | SH | $2.43M 2.57% | 0.00 | 0.00 | 24K |
PROCTER AND GAMBLE COSOLE | COM | 15.41K | SH | $2.34M 2.47% | 0.00 | 0.00 | 15.41K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.29K | SH | $2.05M 2.16% | 0.00 | 0.00 | 9.29K |
ISHARES TRSOLE | CORE HIGH DV ETF | 19.75K | SH | $1.99M 2.10% | 0.00 | 0.00 | 19.75K |
ISHARES TRSOLE | PFD AND INCM SEC | 59.90K | SH | $1.85M 1.96% | 0.00 | 0.00 | 59.90K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 10.58K | SH | $1.65M 1.74% | 0.00 | 0.00 | 10.58K |
ISHARES TRSOLE | MSCI EAFE ETF | 20.87K | SH | $1.51M 1.60% | 0.00 | 0.00 | 20.87K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 36.84K | SH | $1.46M 1.54% | 0.00 | 0.00 | 36.84K |
ISHARES TRSOLE | IBOXX HI YD ETF | 19.40K | SH | $1.46M 1.54% | 0.00 | 0.00 | 19.40K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.54K | SH | $1.44M 1.52% | 0.00 | 0.00 | 3.54K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 19.04K | SH | $1.43M 1.51% | 0.00 | 0.00 | 19.04K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 18.52K | SH | $1.35M 1.42% | 0.00 | 0.00 | 18.52K |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 8.46K | SH | $1.30M 1.37% | 0.00 | 0.00 | 8.46K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 5.07K | SH | $1.29M 1.36% | 0.00 | 0.00 | 5.07K |
UNITED AIRLS HLDGS INCSOLE | COM | 22.25K | SH | $1.22M 1.29% | 0.00 | 0.00 | 22.25K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.69K | SH | $1.20M 1.26% | 0.00 | 0.00 | 2.69K |
MICROSOFT CORPSOLE | COM | 3.37K | SH | $1.15M 1.21% | 0.00 | 0.00 | 3.37K |
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