Filed: 10/16/2024ACC: 0001951757-24-001048
📋 What this filing means
HFG ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $112.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$112.91M
Total AUM (reported)
1.34M
Total Shares
Allocation by class
COM$11.77M10.4%
UNIT SER 1$10.39M9.2%
DORSEY WRT 5 ETF$8.09M7.2%
RISNG DIVD ACHIV$6.02M5.3%
SHS$5.97M5.3%
MCAP VL IDXVIP$5.32M4.7%
MCAP GR IDXVIP$5.06M4.5%
Portfolio Concentration
Top 3$24.50M21.7%
4–10$27.41M24.3%
11–25$26.88M23.8%
Rest$34.12M30.2%
Top 3 weight
21.7%
Top 10 weight
46.0%
Voting Authority Distribution
Total shares with voting rights: 1.34M
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
1.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings96
Rows:
INVESCO QQQ TR
SOLEShares21.29K
TypeSH
Market value$10.39M
9.20%
Sole
0.00
Shared
0.00
None
21.29K
FIRST TR EXCHANGE-TRADED FD
SOLEShares138.77K
TypeSH
Market value$8.09M
7.16%
Sole
0.00
Shared
0.00
None
138.77K
FIRST TR EXCHANGE-TRADED FD
SOLEShares101.71K
TypeSH
Market value$6.02M
5.33%
Sole
0.00
Shared
0.00
None
101.71K
VANGUARD INDEX FDS
SOLEShares31.75K
TypeSH
Market value$5.32M
4.72%
Sole
0.00
Shared
0.00
None
31.75K
VANGUARD INDEX FDS
SOLEShares20.77K
TypeSH
Market value$5.06M
4.48%
Sole
0.00
Shared
0.00
None
20.77K
FIRST TR MORNINGSTAR DIVID L
SOLEShares118.58K
TypeSH
Market value$4.97M
4.41%
Sole
0.00
Shared
0.00
None
118.58K
ISHARES TR
SOLEShares11.97K
TypeSH
Market value$3.76M
3.33%
Sole
0.00
Shared
0.00
None
11.97K
PROCTER AND GAMBLE CO
SOLEShares17.28K
TypeSH
Market value$2.99M
2.65%
Sole
0.00
Shared
0.00
None
17.28K
FIRST TRUST LRGCP GWT ALPHAD
SOLEShares21.29K
TypeSH
Market value$2.80M
2.48%
Sole
0.00
Shared
0.00
None
21.29K
T ROWE PRICE ETF INC
SOLEShares75.19K
TypeSH
Market value$2.50M
2.21%
Sole
0.00
Shared
0.00
None
75.19K
VANGUARD INDEX FDS
SOLEShares8.02K
TypeSH
Market value$2.27M
2.01%
Sole
0.00
Shared
0.00
None
8.02K
VANGUARD ADMIRAL FDS INC
SOLEShares11.78K
TypeSH
Market value$2.25M
1.99%
Sole
0.00
Shared
0.00
None
11.78K
ISHARES TR
SOLEShares48.26K
TypeSH
Market value$2.21M
1.96%
Sole
0.00
Shared
0.00
None
48.26K
ISHARES TR
SOLEShares24.96K
TypeSH
Market value$2.09M
1.85%
Sole
0.00
Shared
0.00
None
24.96K
ISHARES TR
SOLEShares25.72K
TypeSH
Market value$2.07M
1.83%
Sole
0.00
Shared
0.00
None
25.72K
ISHARES TR
SOLEShares59.86K
TypeSH
Market value$1.99M
1.76%
Sole
0.00
Shared
0.00
None
59.86K
VANGUARD BD INDEX FDS
SOLEShares26.39K
TypeSH
Market value$1.98M
1.76%
Sole
0.00
Shared
0.00
None
26.39K
ISHARES TR
SOLEShares16.71K
TypeSH
Market value$1.97M
1.74%
Sole
0.00
Shared
0.00
None
16.71K
FIRST TR EXCHANGE-TRADED FD
SOLEShares19.09K
TypeSH
Market value$1.73M
1.54%
Sole
0.00
Shared
0.00
None
19.09K
VANGUARD INDEX FDS
SOLEShares3.04K
TypeSH
Market value$1.60M
1.42%
Sole
0.00
Shared
0.00
None
3.04K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares20.75K
TypeSH
Market value$1.54M
1.37%
Sole
0.00
Shared
0.00
None
20.75K
ISHARES TR
SOLEShares2.55K
TypeSH
Market value$1.47M
1.30%
Sole
0.00
Shared
0.00
None
2.55K
MICROSOFT CORP
SOLEShares2.91K
TypeSH
Market value$1.25M
1.11%
Sole
0.00
Shared
0.00
None
2.91K
VANGUARD ADMIRAL FDS INC
SOLEShares3.58K
TypeSH
Market value$1.24M
1.10%
Sole
0.00
Shared
0.00
None
3.58K
DIMENSIONAL ETF TRUST
SOLEShares39.51K
TypeSH
Market value$1.22M
1.08%
Sole
0.00
Shared
0.00
None
39.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 21.29K | SH | $10.39M 9.20% | 0.00 | 0.00 | 21.29K |
FIRST TR EXCHANGE-TRADED FDSOLE | DORSEY WRT 5 ETF | 138.77K | SH | $8.09M 7.16% | 0.00 | 0.00 | 138.77K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 101.71K | SH | $6.02M 5.33% | 0.00 | 0.00 | 101.71K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 31.75K | SH | $5.32M 4.72% | 0.00 | 0.00 | 31.75K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 20.77K | SH | $5.06M 4.48% | 0.00 | 0.00 | 20.77K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 118.58K | SH | $4.97M 4.41% | 0.00 | 0.00 | 118.58K |
ISHARES TRSOLE | RUS 1000 ETF | 11.97K | SH | $3.76M 3.33% | 0.00 | 0.00 | 11.97K |
PROCTER AND GAMBLE COSOLE | COM | 17.28K | SH | $2.99M 2.65% | 0.00 | 0.00 | 17.28K |
FIRST TRUST LRGCP GWT ALPHADSOLE | COM SHS | 21.29K | SH | $2.80M 2.48% | 0.00 | 0.00 | 21.29K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 75.19K | SH | $2.50M 2.21% | 0.00 | 0.00 | 75.19K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.02K | SH | $2.27M 2.01% | 0.00 | 0.00 | 8.02K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 11.78K | SH | $2.25M 1.99% | 0.00 | 0.00 | 11.78K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 48.26K | SH | $2.21M 1.96% | 0.00 | 0.00 | 48.26K |
ISHARES TRSOLE | MSCI EAFE ETF | 24.96K | SH | $2.09M 1.85% | 0.00 | 0.00 | 24.96K |
ISHARES TRSOLE | IBOXX HI YD ETF | 25.72K | SH | $2.07M 1.83% | 0.00 | 0.00 | 25.72K |
ISHARES TRSOLE | PFD AND INCM SEC | 59.86K | SH | $1.99M 1.76% | 0.00 | 0.00 | 59.86K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 26.39K | SH | $1.98M 1.76% | 0.00 | 0.00 | 26.39K |
ISHARES TRSOLE | CORE HIGH DV ETF | 16.71K | SH | $1.97M 1.74% | 0.00 | 0.00 | 16.71K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 19.09K | SH | $1.73M 1.54% | 0.00 | 0.00 | 19.09K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.04K | SH | $1.60M 1.42% | 0.00 | 0.00 | 3.04K |
FIRST TR EXCHANGE-TRADED ALPSOLE | SML CP GRW ALP | 20.75K | SH | $1.54M 1.37% | 0.00 | 0.00 | 20.75K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.55K | SH | $1.47M 1.30% | 0.00 | 0.00 | 2.55K |
MICROSOFT CORPSOLE | COM | 2.91K | SH | $1.25M 1.11% | 0.00 | 0.00 | 2.91K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 3.58K | SH | $1.24M 1.10% | 0.00 | 0.00 | 3.58K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 39.51K | SH | $1.22M 1.08% | 0.00 | 0.00 | 39.51K |
Page 1 of 4