Filed: 4/18/2024ACC: 0001951757-24-000318
📋 What this filing means
HFG ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $112.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$112.76M
Total AUM (reported)
1.49M
Total Shares
Allocation by class
COM$12.98M11.5%
UNIT SER 1$9.92M8.8%
DORSEY WRT 5 ETF$8.21M7.3%
SHS$6.36M5.6%
RISNG DIVD ACHIV$5.18M4.6%
MCAP VL IDXVIP$4.80M4.3%
MCAP GR IDXVIP$4.78M4.2%
Portfolio Concentration
Top 3$23.31M20.7%
4–10$25.36M22.5%
11–25$25.78M22.9%
Rest$38.31M34.0%
Top 3 weight
20.7%
Top 10 weight
43.2%
Voting Authority Distribution
Total shares with voting rights: 1.49M
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
1.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings108
Rows:
INVESCO QQQ TR
SOLEShares22.35K
TypeSH
Market value$9.92M
8.80%
Sole
0.00
Shared
0.00
None
22.35K
FIRST TR EXCHANGE-TRADED FD
SOLEShares143.49K
TypeSH
Market value$8.21M
7.28%
Sole
0.00
Shared
0.00
None
143.49K
FIRST TR EXCHANGE-TRADED FD
SOLEShares92.20K
TypeSH
Market value$5.18M
4.59%
Sole
0.00
Shared
0.00
None
92.20K
VANGUARD INDEX FDS
SOLEShares30.78K
TypeSH
Market value$4.80M
4.26%
Sole
0.00
Shared
0.00
None
30.78K
VANGUARD INDEX FDS
SOLEShares20.28K
TypeSH
Market value$4.78M
4.24%
Sole
0.00
Shared
0.00
None
20.28K
FIRST TR MORNINGSTAR DIVID L
SOLEShares120.63K
TypeSH
Market value$4.64M
4.12%
Sole
0.00
Shared
0.00
None
120.63K
ISHARES TR
SOLEShares12.02K
TypeSH
Market value$3.46M
3.07%
Sole
0.00
Shared
0.00
None
12.02K
PROCTER AND GAMBLE CO
SOLEShares18.10K
TypeSH
Market value$2.94M
2.60%
Sole
0.00
Shared
0.00
None
18.10K
FIRST TRUST LRGCP GWT ALPHAD
SOLEShares20.90K
TypeSH
Market value$2.58M
2.29%
Sole
0.00
Shared
0.00
None
20.90K
VANGUARD INDEX FDS
SOLEShares8.31K
TypeSH
Market value$2.16M
1.91%
Sole
0.00
Shared
0.00
None
8.31K
VANGUARD ADMIRAL FDS INC
SOLEShares11.36K
TypeSH
Market value$2.05M
1.82%
Sole
0.00
Shared
0.00
None
11.36K
ISHARES TR
SOLEShares18.56K
TypeSH
Market value$2.05M
1.81%
Sole
0.00
Shared
0.00
None
18.56K
T ROWE PRICE ETF INC
SOLEShares65.35K
TypeSH
Market value$1.98M
1.75%
Sole
0.00
Shared
0.00
None
65.35K
ISHARES TR
SOLEShares60.26K
TypeSH
Market value$1.94M
1.72%
Sole
0.00
Shared
0.00
None
60.26K
ISHARES TR
SOLEShares46.19K
TypeSH
Market value$1.90M
1.68%
Sole
0.00
Shared
0.00
None
46.19K
ISHARES TR
SOLEShares24.29K
TypeSH
Market value$1.89M
1.67%
Sole
0.00
Shared
0.00
None
24.29K
ISHARES TR
SOLEShares23.55K
TypeSH
Market value$1.88M
1.67%
Sole
0.00
Shared
0.00
None
23.55K
VANGUARD BD INDEX FDS
SOLEShares24.86K
TypeSH
Market value$1.81M
1.60%
Sole
0.00
Shared
0.00
None
24.86K
VANGUARD INDEX FDS
SOLEShares3.61K
TypeSH
Market value$1.73M
1.54%
Sole
0.00
Shared
0.00
None
3.61K
FIRST TR EXCHANGE-TRADED FD
SOLEShares19.33K
TypeSH
Market value$1.66M
1.47%
Sole
0.00
Shared
0.00
None
19.33K
VANGUARD ADMIRAL FDS INC
SOLEShares5.11K
TypeSH
Market value$1.56M
1.38%
Sole
0.00
Shared
0.00
None
5.11K
ISHARES TR
SOLEShares2.88K
TypeSH
Market value$1.51M
1.34%
Sole
0.00
Shared
0.00
None
2.88K
MICROSOFT CORP
SOLEShares3.37K
TypeSH
Market value$1.42M
1.26%
Sole
0.00
Shared
0.00
None
3.37K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares19.75K
TypeSH
Market value$1.30M
1.15%
Sole
0.00
Shared
0.00
None
19.75K
DIMENSIONAL ETF TRUST
SOLEShares37.05K
TypeSH
Market value$1.12M
0.99%
Sole
0.00
Shared
0.00
None
37.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 22.35K | SH | $9.92M 8.80% | 0.00 | 0.00 | 22.35K |
FIRST TR EXCHANGE-TRADED FDSOLE | DORSEY WRT 5 ETF | 143.49K | SH | $8.21M 7.28% | 0.00 | 0.00 | 143.49K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 92.20K | SH | $5.18M 4.59% | 0.00 | 0.00 | 92.20K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 30.78K | SH | $4.80M 4.26% | 0.00 | 0.00 | 30.78K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 20.28K | SH | $4.78M 4.24% | 0.00 | 0.00 | 20.28K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 120.63K | SH | $4.64M 4.12% | 0.00 | 0.00 | 120.63K |
ISHARES TRSOLE | RUS 1000 ETF | 12.02K | SH | $3.46M 3.07% | 0.00 | 0.00 | 12.02K |
PROCTER AND GAMBLE COSOLE | COM | 18.10K | SH | $2.94M 2.60% | 0.00 | 0.00 | 18.10K |
FIRST TRUST LRGCP GWT ALPHADSOLE | COM SHS | 20.90K | SH | $2.58M 2.29% | 0.00 | 0.00 | 20.90K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.31K | SH | $2.16M 1.91% | 0.00 | 0.00 | 8.31K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 11.36K | SH | $2.05M 1.82% | 0.00 | 0.00 | 11.36K |
ISHARES TRSOLE | CORE HIGH DV ETF | 18.56K | SH | $2.05M 1.81% | 0.00 | 0.00 | 18.56K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 65.35K | SH | $1.98M 1.75% | 0.00 | 0.00 | 65.35K |
ISHARES TRSOLE | PFD AND INCM SEC | 60.26K | SH | $1.94M 1.72% | 0.00 | 0.00 | 60.26K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 46.19K | SH | $1.90M 1.68% | 0.00 | 0.00 | 46.19K |
ISHARES TRSOLE | IBOXX HI YD ETF | 24.29K | SH | $1.89M 1.67% | 0.00 | 0.00 | 24.29K |
ISHARES TRSOLE | MSCI EAFE ETF | 23.55K | SH | $1.88M 1.67% | 0.00 | 0.00 | 23.55K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 24.86K | SH | $1.81M 1.60% | 0.00 | 0.00 | 24.86K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.61K | SH | $1.73M 1.54% | 0.00 | 0.00 | 3.61K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 19.33K | SH | $1.66M 1.47% | 0.00 | 0.00 | 19.33K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 5.11K | SH | $1.56M 1.38% | 0.00 | 0.00 | 5.11K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.88K | SH | $1.51M 1.34% | 0.00 | 0.00 | 2.88K |
MICROSOFT CORPSOLE | COM | 3.37K | SH | $1.42M 1.26% | 0.00 | 0.00 | 3.37K |
FIRST TR EXCHANGE-TRADED ALPSOLE | SML CP GRW ALP | 19.75K | SH | $1.30M 1.15% | 0.00 | 0.00 | 19.75K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 37.05K | SH | $1.12M 0.99% | 0.00 | 0.00 | 37.05K |
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