Filed: 10/25/2023ACC: 0001951757-23-000611
📋 What this filing means
HFG ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $91.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$91.40M
Total AUM (reported)
1.30M
Total Shares
Allocation by class
COM$10.77M11.8%
UNIT SER 1$7.90M8.6%
DORSEY WRT 5 ETF$6.62M7.2%
SHS$4.89M5.4%
RUS 1000 ETF$4.11M4.5%
SM CP VAL ETF$4.02M4.4%
RISNG DIVD ACHIV$3.92M4.3%
Portfolio Concentration
Top 3$18.63M20.4%
4–10$23.00M25.2%
11–25$21.75M23.8%
Rest$28.02M30.7%
Top 3 weight
20.4%
Top 10 weight
45.5%
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)
Sole94
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:
INVESCO QQQ TR
SOLEShares22.05K
TypeSH
Market value$7.90M
8.64%
Sole
0.00
Shared
0.00
None
22.05K
FIRST TR EXCHANGE-TRADED FD
SOLEShares149.36K
TypeSH
Market value$6.62M
7.24%
Sole
0.00
Shared
0.00
None
149.36K
ISHARES TR
SOLEShares17.51K
TypeSH
Market value$4.11M
4.50%
Sole
0.00
Shared
0.00
None
17.51K
VANGUARD INDEX FDS
SOLEShares25.19K
TypeSH
Market value$4.02M
4.40%
Sole
0.00
Shared
0.00
None
25.19K
FIRST TR MORNINGSTAR DIVID L
SOLEShares119.16K
TypeSH
Market value$3.98M
4.36%
Sole
0.00
Shared
0.00
None
119.16K
FIRST TR EXCHANGE-TRADED FD
SOLEShares85.29K
TypeSH
Market value$3.92M
4.29%
Sole
0.00
Shared
0.00
None
85.29K
VANGUARD INDEX FDS
SOLEShares16.82K
TypeSH
Market value$3.28M
3.59%
Sole
0.00
Shared
0.00
None
16.82K
VANGUARD INDEX FDS
SOLEShares24.54K
TypeSH
Market value$3.21M
3.52%
Sole
0.00
Shared
0.00
None
24.54K
FIRST TRUST LRGCP GWT ALPHAD
SOLEShares24.09K
TypeSH
Market value$2.33M
2.55%
Sole
0.00
Shared
0.00
None
24.09K
PROCTER AND GAMBLE CO
SOLEShares15.46K
TypeSH
Market value$2.26M
2.47%
Sole
0.00
Shared
0.00
None
15.46K
ISHARES TR
SOLEShares18.90K
TypeSH
Market value$1.87M
2.05%
Sole
0.00
Shared
0.00
None
18.90K
VANGUARD INDEX FDS
SOLEShares8.73K
TypeSH
Market value$1.85M
2.03%
Sole
0.00
Shared
0.00
None
8.73K
ISHARES TR
SOLEShares60.13K
TypeSH
Market value$1.81M
1.98%
Sole
0.00
Shared
0.00
None
60.13K
VANGUARD ADMIRAL FDS INC
SOLEShares11.25K
TypeSH
Market value$1.67M
1.83%
Sole
0.00
Shared
0.00
None
11.25K
ISHARES TR
SOLEShares19.77K
TypeSH
Market value$1.46M
1.59%
Sole
0.00
Shared
0.00
None
19.77K
ISHARES TR
SOLEShares20.85K
TypeSH
Market value$1.44M
1.57%
Sole
0.00
Shared
0.00
None
20.85K
CHORD ENERGY CORPORATION
SOLEShares8.78K
TypeSH
Market value$1.42M
1.56%
Sole
0.00
Shared
0.00
None
8.78K
ISHARES TR
SOLEShares37.20K
TypeSH
Market value$1.41M
1.54%
Sole
0.00
Shared
0.00
None
37.20K
FIRST TR EXCHANGE-TRADED FD
SOLEShares18.99K
TypeSH
Market value$1.40M
1.53%
Sole
0.00
Shared
0.00
None
18.99K
MICROSOFT CORP
SOLEShares4.19K
TypeSH
Market value$1.32M
1.45%
Sole
0.00
Shared
0.00
None
4.19K
VANGUARD INDEX FDS
SOLEShares3.36K
TypeSH
Market value$1.32M
1.44%
Sole
0.00
Shared
0.00
None
3.36K
VANGUARD BD INDEX FDS
SOLEShares18.88K
TypeSH
Market value$1.32M
1.44%
Sole
0.00
Shared
0.00
None
18.88K
VANGUARD ADMIRAL FDS INC
SOLEShares5.11K
TypeSH
Market value$1.26M
1.38%
Sole
0.00
Shared
0.00
None
5.11K
ISHARES TR
SOLEShares2.75K
TypeSH
Market value$1.18M
1.29%
Sole
0.00
Shared
0.00
None
2.75K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares17.95K
TypeSH
Market value$1.01M
1.11%
Sole
0.00
Shared
0.00
None
17.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 22.05K | SH | $7.90M 8.64% | 0.00 | 0.00 | 22.05K |
FIRST TR EXCHANGE-TRADED FDSOLE | DORSEY WRT 5 ETF | 149.36K | SH | $6.62M 7.24% | 0.00 | 0.00 | 149.36K |
ISHARES TRSOLE | RUS 1000 ETF | 17.51K | SH | $4.11M 4.50% | 0.00 | 0.00 | 17.51K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 25.19K | SH | $4.02M 4.40% | 0.00 | 0.00 | 25.19K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 119.16K | SH | $3.98M 4.36% | 0.00 | 0.00 | 119.16K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 85.29K | SH | $3.92M 4.29% | 0.00 | 0.00 | 85.29K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 16.82K | SH | $3.28M 3.59% | 0.00 | 0.00 | 16.82K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 24.54K | SH | $3.21M 3.52% | 0.00 | 0.00 | 24.54K |
FIRST TRUST LRGCP GWT ALPHADSOLE | COM SHS | 24.09K | SH | $2.33M 2.55% | 0.00 | 0.00 | 24.09K |
PROCTER AND GAMBLE COSOLE | COM | 15.46K | SH | $2.26M 2.47% | 0.00 | 0.00 | 15.46K |
ISHARES TRSOLE | CORE HIGH DV ETF | 18.90K | SH | $1.87M 2.05% | 0.00 | 0.00 | 18.90K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.73K | SH | $1.85M 2.03% | 0.00 | 0.00 | 8.73K |
ISHARES TRSOLE | PFD AND INCM SEC | 60.13K | SH | $1.81M 1.98% | 0.00 | 0.00 | 60.13K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 11.25K | SH | $1.67M 1.83% | 0.00 | 0.00 | 11.25K |
ISHARES TRSOLE | IBOXX HI YD ETF | 19.77K | SH | $1.46M 1.59% | 0.00 | 0.00 | 19.77K |
ISHARES TRSOLE | MSCI EAFE ETF | 20.85K | SH | $1.44M 1.57% | 0.00 | 0.00 | 20.85K |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 8.78K | SH | $1.42M 1.56% | 0.00 | 0.00 | 8.78K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 37.20K | SH | $1.41M 1.54% | 0.00 | 0.00 | 37.20K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 18.99K | SH | $1.40M 1.53% | 0.00 | 0.00 | 18.99K |
MICROSOFT CORPSOLE | COM | 4.19K | SH | $1.32M 1.45% | 0.00 | 0.00 | 4.19K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.36K | SH | $1.32M 1.44% | 0.00 | 0.00 | 3.36K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 18.88K | SH | $1.32M 1.44% | 0.00 | 0.00 | 18.88K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 5.11K | SH | $1.26M 1.38% | 0.00 | 0.00 | 5.11K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.75K | SH | $1.18M 1.29% | 0.00 | 0.00 | 2.75K |
FIRST TR EXCHANGE-TRADED ALPSOLE | SML CP GRW ALP | 17.95K | SH | $1.01M 1.11% | 0.00 | 0.00 | 17.95K |
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