Filed: 7/12/2024ACC: 0001951757-24-000498
📋 What this filing means
HFG ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $107.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$107.11M
Total AUM (reported)
1.37M
Total Shares
Allocation by class
COM$10.94M10.2%
UNIT SER 1$10.55M9.8%
DORSEY WRT 5 ETF$7.99M7.5%
SHS$5.61M5.2%
RISNG DIVD ACHIV$5.21M4.9%
MCAP GR IDXVIP$4.70M4.4%
MCAP VL IDXVIP$4.67M4.4%
Portfolio Concentration
Top 3$23.74M22.2%
4–10$25.15M23.5%
11–25$26.08M24.3%
Rest$32.15M30.0%
Top 3 weight
22.2%
Top 10 weight
45.6%
Voting Authority Distribution
Total shares with voting rights: 1.37M
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
1.37M
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
SOLEShares22.01K
TypeSH
Market value$10.55M
9.85%
Sole
0.00
Shared
0.00
None
22.01K
FIRST TR EXCHANGE-TRADED FD
SOLEShares139.49K
TypeSH
Market value$7.99M
7.46%
Sole
0.00
Shared
0.00
None
139.49K
FIRST TR EXCHANGE-TRADED FD
SOLEShares95.07K
TypeSH
Market value$5.21M
4.86%
Sole
0.00
Shared
0.00
None
95.07K
VANGUARD INDEX FDS
SOLEShares20.49K
TypeSH
Market value$4.70M
4.39%
Sole
0.00
Shared
0.00
None
20.49K
VANGUARD INDEX FDS
SOLEShares31.07K
TypeSH
Market value$4.67M
4.36%
Sole
0.00
Shared
0.00
None
31.07K
FIRST TR MORNINGSTAR DIVID L
SOLEShares117.87K
TypeSH
Market value$4.47M
4.17%
Sole
0.00
Shared
0.00
None
117.87K
ISHARES TR
SOLEShares11.87K
TypeSH
Market value$3.53M
3.30%
Sole
0.00
Shared
0.00
None
11.87K
PROCTER AND GAMBLE CO
SOLEShares17.28K
TypeSH
Market value$2.85M
2.66%
Sole
0.00
Shared
0.00
None
17.28K
FIRST TRUST LRGCP GWT ALPHAD
SOLEShares21.24K
TypeSH
Market value$2.60M
2.43%
Sole
0.00
Shared
0.00
None
21.24K
T ROWE PRICE ETF INC
SOLEShares73.70K
TypeSH
Market value$2.31M
2.16%
Sole
0.00
Shared
0.00
None
73.70K
VANGUARD INDEX FDS
SOLEShares8.08K
TypeSH
Market value$2.16M
2.02%
Sole
0.00
Shared
0.00
None
8.08K
VANGUARD ADMIRAL FDS INC
SOLEShares11.70K
TypeSH
Market value$2.06M
1.92%
Sole
0.00
Shared
0.00
None
11.70K
ISHARES TR
SOLEShares48.12K
TypeSH
Market value$2.05M
1.91%
Sole
0.00
Shared
0.00
None
48.12K
ISHARES TR
SOLEShares25.19K
TypeSH
Market value$1.94M
1.81%
Sole
0.00
Shared
0.00
None
25.19K
ISHARES TR
SOLEShares24.63K
TypeSH
Market value$1.93M
1.80%
Sole
0.00
Shared
0.00
None
24.63K
ISHARES TR
SOLEShares61.10K
TypeSH
Market value$1.93M
1.80%
Sole
0.00
Shared
0.00
None
61.10K
ISHARES TR
SOLEShares17.25K
TypeSH
Market value$1.88M
1.75%
Sole
0.00
Shared
0.00
None
17.25K
VANGUARD BD INDEX FDS
SOLEShares25.91K
TypeSH
Market value$1.87M
1.74%
Sole
0.00
Shared
0.00
None
25.91K
VANGUARD INDEX FDS
SOLEShares3.29K
TypeSH
Market value$1.65M
1.54%
Sole
0.00
Shared
0.00
None
3.29K
VANGUARD ADMIRAL FDS INC
SOLEShares4.92K
TypeSH
Market value$1.64M
1.53%
Sole
0.00
Shared
0.00
None
4.92K
FIRST TR EXCHANGE-TRADED FD
SOLEShares19.21K
TypeSH
Market value$1.61M
1.51%
Sole
0.00
Shared
0.00
None
19.21K
ISHARES TR
SOLEShares2.66K
TypeSH
Market value$1.46M
1.36%
Sole
0.00
Shared
0.00
None
2.66K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares20.55K
TypeSH
Market value$1.35M
1.26%
Sole
0.00
Shared
0.00
None
20.55K
MICROSOFT CORP
SOLEShares2.91K
TypeSH
Market value$1.30M
1.22%
Sole
0.00
Shared
0.00
None
2.91K
ISHARES TR
SOLEShares11.34K
TypeSH
Market value$1.25M
1.17%
Sole
0.00
Shared
0.00
None
11.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 22.01K | SH | $10.55M 9.85% | 0.00 | 0.00 | 22.01K |
FIRST TR EXCHANGE-TRADED FDSOLE | DORSEY WRT 5 ETF | 139.49K | SH | $7.99M 7.46% | 0.00 | 0.00 | 139.49K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 95.07K | SH | $5.21M 4.86% | 0.00 | 0.00 | 95.07K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 20.49K | SH | $4.70M 4.39% | 0.00 | 0.00 | 20.49K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 31.07K | SH | $4.67M 4.36% | 0.00 | 0.00 | 31.07K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 117.87K | SH | $4.47M 4.17% | 0.00 | 0.00 | 117.87K |
ISHARES TRSOLE | RUS 1000 ETF | 11.87K | SH | $3.53M 3.30% | 0.00 | 0.00 | 11.87K |
PROCTER AND GAMBLE COSOLE | COM | 17.28K | SH | $2.85M 2.66% | 0.00 | 0.00 | 17.28K |
FIRST TRUST LRGCP GWT ALPHADSOLE | COM SHS | 21.24K | SH | $2.60M 2.43% | 0.00 | 0.00 | 21.24K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 73.70K | SH | $2.31M 2.16% | 0.00 | 0.00 | 73.70K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.08K | SH | $2.16M 2.02% | 0.00 | 0.00 | 8.08K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 11.70K | SH | $2.06M 1.92% | 0.00 | 0.00 | 11.70K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 48.12K | SH | $2.05M 1.91% | 0.00 | 0.00 | 48.12K |
ISHARES TRSOLE | IBOXX HI YD ETF | 25.19K | SH | $1.94M 1.81% | 0.00 | 0.00 | 25.19K |
ISHARES TRSOLE | MSCI EAFE ETF | 24.63K | SH | $1.93M 1.80% | 0.00 | 0.00 | 24.63K |
ISHARES TRSOLE | PFD AND INCM SEC | 61.10K | SH | $1.93M 1.80% | 0.00 | 0.00 | 61.10K |
ISHARES TRSOLE | CORE HIGH DV ETF | 17.25K | SH | $1.88M 1.75% | 0.00 | 0.00 | 17.25K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 25.91K | SH | $1.87M 1.74% | 0.00 | 0.00 | 25.91K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.29K | SH | $1.65M 1.54% | 0.00 | 0.00 | 3.29K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 4.92K | SH | $1.64M 1.53% | 0.00 | 0.00 | 4.92K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 19.21K | SH | $1.61M 1.51% | 0.00 | 0.00 | 19.21K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.66K | SH | $1.46M 1.36% | 0.00 | 0.00 | 2.66K |
FIRST TR EXCHANGE-TRADED ALPSOLE | SML CP GRW ALP | 20.55K | SH | $1.35M 1.26% | 0.00 | 0.00 | 20.55K |
MICROSOFT CORPSOLE | COM | 2.91K | SH | $1.30M 1.22% | 0.00 | 0.00 | 2.91K |
ISHARES TRSOLE | SHORT TREAS BD | 11.34K | SH | $1.25M 1.17% | 0.00 | 0.00 | 11.34K |
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