HFG Advisors, Inc. Diversified Active

CIK: 0001911087 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 12, 2024

Total Value ($000): $103,848 (100.0% shares, 0.0% debt)

Holdings (103)

QQQ INVESCO QQQ TR 8.7%
Value ($000) $9,075 Shares 22,160 Est. Cost $389.03 Unrealized —
FV FIRST TR EXCHANGE-TRADED FD 7.5%
Value ($000) $7,766 Shares 150,651 Est. Cost $48.69 Unrealized —
VBR VANGUARD INDEX FDS 4.5%
Value ($000) $4,714 Shares 26,195 Est. Cost $168.37 Unrealized —
IWB ISHARES TR 4.5%
Value ($000) $4,661 Shares 17,772 Est. Cost $253.49 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 4.3%
Value ($000) $4,493 Shares 86,965 Est. Cost $48.43 Unrealized —
FDL FIRST TR MORNINGSTAR DIVID L 4.0%
Value ($000) $4,173 Shares 116,292 Est. Cost $35.80 Unrealized —
VOT VANGUARD INDEX FDS 3.6%
Value ($000) $3,779 Shares 17,210 Est. Cost $237.41 Unrealized —
VOE VANGUARD INDEX FDS 3.5%
Value ($000) $3,642 Shares 25,114 Est. Cost $147.28 Unrealized —
FTC FIRST TRUST LRGCP GWT ALPHAD 2.6%
Value ($000) $2,650 Shares 24,186 Est. Cost $113.88 Unrealized —
PG PROCTER AND GAMBLE CO 2.3%
Value ($000) $2,357 Shares 16,085 Est. Cost $134.67 Unrealized +4.4%
VTI VANGUARD INDEX FDS 1.9%
Value ($000) $1,972 Shares 8,315 Est. Cost $238.38 Unrealized —
VOOV VANGUARD ADMIRAL FDS INC 1.8%
Value ($000) $1,898 Shares 11,299 Est. Cost $151.18 Unrealized —
HDV ISHARES TR 1.8%
Value ($000) $1,839 Shares 18,028 Est. Cost $101.19 Unrealized —
PFF ISHARES TR 1.8%
Value ($000) $1,821 Shares 58,400 Est. Cost $37.38 Unrealized —
EFA ISHARES TR 1.5%
Value ($000) $1,600 Shares 21,232 Est. Cost $77.61 Unrealized —
MSFT MICROSOFT CORP 1.5%
Value ($000) $1,572 Shares 4,181 Est. Cost $295.10 Unrealized +18.7%
HYG ISHARES TR 1.5%
Value ($000) $1,551 Shares 20,039 Est. Cost $73.74 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 1.5%
Value ($000) $1,545 Shares 19,302 Est. Cost $84.47 Unrealized —
EEM ISHARES TR 1.5%
Value ($000) $1,528 Shares 38,004 Est. Cost $37.99 Unrealized —
VOO VANGUARD INDEX FDS 1.4%
Value ($000) $1,475 Shares 3,377 Est. Cost $433.08 Unrealized —
BND VANGUARD BD INDEX FDS 1.4%
Value ($000) $1,430 Shares 19,446 Est. Cost $71.91 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 1.3%
Value ($000) $1,384 Shares 5,112 Est. Cost $285.50 Unrealized —
IVV ISHARES TR 1.3%
Value ($000) $1,313 Shares 2,748 Est. Cost $458.16 Unrealized —
SHV ISHARES TR 1.1%
Value ($000) $1,155 Shares 10,488 Est. Cost $110.24 Unrealized —
FYC FIRST TR EXCHANGE-TRADED ALP 1.1%
Value ($000) $1,149 Shares 18,267 Est. Cost $65.89 Unrealized —
QTEC FIRST TR NASDAQ 100 TECH IND 1.0%
Value ($000) $1,018 Shares 5,803 Est. Cost $175.27 Unrealized —
IWM ISHARES TR 1.0%
Value ($000) $989 Shares 4,927 Est. Cost $219.44 Unrealized —
FXR FIRST TR EXCHANGE TRADED FD 1.0%
Value ($000) $989 Shares 15,246 Est. Cost $49.98 Unrealized —
AAPL APPLE INC 0.9%
Value ($000) $981 Shares 5,093 Est. Cost $158.47 Unrealized +15.4%
IJH ISHARES TR 0.9%
Value ($000) $969 Shares 3,498 Est. Cost $273.72 Unrealized —
IWF ISHARES TR 0.9%
Value ($000) $915 Shares 3,019 Est. Cost $267.54 Unrealized —
FXD FIRST TR EXCHANGE TRADED FD 0.9%
Value ($000) $885 Shares 15,008 Est. Cost $53.95 Unrealized —
IJR ISHARES TR 0.8%
Value ($000) $868 Shares 8,020 Est. Cost $101.32 Unrealized —
GOOGL ALPHABET INC 0.8%
Value ($000) $860 Shares 6,156 Est. Cost $121.34 Unrealized +9.9%
MDYV SPDR SER TR 0.8%
Value ($000) $858 Shares 11,697 Est. Cost $61.83 Unrealized —
FXZ FIRST TR EXCHANGE TRADED FD 0.8%
Value ($000) $814 Shares 11,811 Est. Cost $62.28 Unrealized —
FTXL FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $762 Shares 9,340 Est. Cost $67.64 Unrealized —
ET ENERGY TRANSFER L P 0.7%
Value ($000) $738 Shares 53,485 Est. Cost $11.41 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value ($000) $722 Shares 4,238 Est. Cost $171.74 Unrealized —
IYH ISHARES TR 0.7%
Value ($000) $691 Shares 2,415 Est. Cost $299.62 Unrealized —
FITB FIFTH THIRD BANCORP 0.6%
Value ($000) $664 Shares 19,254 Est. Cost $37.13 Unrealized -31.2%
BIL SPDR SER TR 0.6%
Value ($000) $654 Shares 7,157 Est. Cost $91.64 Unrealized —
IYF ISHARES TR 0.6%
Value ($000) $652 Shares 7,631 Est. Cost $82.74 Unrealized —
GE GENERAL ELECTRIC CO 0.5%
Value ($000) $561 Shares 4,396 Est. Cost $79.83 Unrealized +14.6%
FEX FIRST TR LRGE CP CORE ALPHA 0.5%
Value ($000) $547 Shares 6,069 Est. Cost $92.38 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $545 Shares 3,334 Est. Cost $126.44 Unrealized +11.9%
STLA STELLANTIS N.V 0.5%
Value ($000) $504 Shares 21,605 Est. Cost $18.19 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $490 Shares 3,828 Est. Cost $131.90 Unrealized —
FEP FIRST TR EXCH TRD ALPHDX FD 0.5%
Value ($000) $490 Shares 13,491 Est. Cost $37.97 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.5%
Value ($000) $488 Shares 18,520 Est. Cost $26.22 Unrealized —
IYM ISHARES TR 0.4%
Value ($000) $456 Shares 3,299 Est. Cost $141.38 Unrealized —
ELV ELEVANCE HEALTH INC 0.4%
Value ($000) $447 Shares 948 Est. Cost $399.24 Unrealized +11.9%
DAL DELTA AIR LINES INC DEL 0.4%
Value ($000) $445 Shares 11,071 Est. Cost $35.44 Unrealized 0.0%
NE NOBLE CORP PLC 0.4%
Value ($000) $431 Shares 8,957 Est. Cost $34.95 Unrealized +17.9%
IWP ISHARES TR 0.4%
Value ($000) $376 Shares 3,600 Est. Cost $115.28 Unrealized —
LLY ELI LILLY & CO 0.4%
Value ($000) $374 Shares 641 Est. Cost $374.93 Unrealized +53.4%
UAL UNITED AIRLS HLDGS INC 0.4%
Value ($000) $372 Shares 9,014 Est. Cost $39.32 Unrealized 0.0%
FTXN FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $364 Shares 12,855 Est. Cost $23.41 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.3%
Value ($000) $348 Shares 25,350 Est. Cost $12.56 Unrealized 0.0%
SUN SUNOCO LP/SUNOCO FIN CORP 0.3%
Value ($000) $347 Shares 5,790 Est. Cost $43.10 Unrealized —
NVO NOVO-NORDISK A S 0.3%
Value ($000) $344 Shares 3,326 Est. Cost $92.82 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $339 Shares 4,185 Est. Cost $88.52 Unrealized —
PEP PEPSICO INC 0.3%
Value ($000) $337 Shares 1,984 Est. Cost $143.76 Unrealized +7.0%
IVW ISHARES TR 0.3%
Value ($000) $327 Shares 4,360 Est. Cost $71.57 Unrealized —
MRK MERCK & CO INC 0.3%
Value ($000) $322 Shares 2,954 Est. Cost $85.22 Unrealized +13.6%
FXN FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $320 Shares 19,179 Est. Cost $14.76 Unrealized —
FAB FIRST TR MULTI CP VAL ALPHA 0.3%
Value ($000) $320 Shares 4,095 Est. Cost $75.21 Unrealized —
— DIAMOND OFFSHORE DRILLING IN 0.3%
Value ($000) $318 Shares 24,444 Est. Cost $14.26 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $312 Shares 876 Est. Cost $289.88 Unrealized +21.1%
PWB INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $299 Shares 3,850 Est. Cost $80.78 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $295 Shares 3,785 Est. Cost $73.20 Unrealized —
CI THE CIGNA GROUP 0.3%
Value ($000) $293 Shares 978 Est. Cost $280.77 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $287 Shares 1,856 Est. Cost $115.15 Unrealized +4.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.3%
Value ($000) $285 Shares 3,692 Est. Cost $72.00 Unrealized -3.1%
AVGO BROADCOM INC 0.3%
Value ($000) $285 Shares 255 Est. Cost $83.97 Unrealized +9.8%
RTX RTX CORPORATION 0.3%
Value ($000) $282 Shares 3,348 Est. Cost $75.63 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $273 Shares 3,590 Est. Cost $66.30 Unrealized —
BAC BANK AMERICA CORP 0.3%
Value ($000) $273 Shares 8,114 Est. Cost $37.97 Unrealized -27.3%
CGGR CAPITAL GROUP GROWTH ETF 0.3%
Value ($000) $272 Shares 9,637 Est. Cost $24.50 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $271 Shares 1,453 Est. Cost $164.77 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $261 Shares 1,661 Est. Cost $134.26 Unrealized 0.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $259 Shares 1,234 Est. Cost $178.38 Unrealized -3.4%
IUSV ISHARES TR 0.2%
Value ($000) $250 Shares 2,962 Est. Cost $70.63 Unrealized —
TXT TEXTRON INC 0.2%
Value ($000) $245 Shares 3,044 Est. Cost $77.37 Unrealized 0.0%
RIO RIO TINTO PLC 0.2%
Value ($000) $242 Shares 3,250 Est. Cost $68.46 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $226 Shares 652 Est. Cost $293.72 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $226 Shares 971 Est. Cost $232.64 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $219 Shares 3,500 Est. Cost $68.57 Unrealized —
VIS VANGUARD WORLD FDS 0.2%
Value ($000) $216 Shares 980 Est. Cost $220.43 Unrealized —
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $214 Shares 473 Est. Cost $417.42 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $214 Shares 4,350 Est. Cost $41.03 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $213 Shares 405 Est. Cost $511.31 Unrealized 0.0%
MS MORGAN STANLEY 0.2%
Value ($000) $211 Shares 2,266 Est. Cost $74.81 Unrealized 0.0%
AMZN AMAZON COM INC 0.2%
Value ($000) $208 Shares 1,368 Est. Cost $140.18 Unrealized 0.0%
CB CHUBB LIMITED 0.2%
Value ($000) $203 Shares 898 Est. Cost $213.74 Unrealized 0.0%
IJT ISHARES TR 0.2%
Value ($000) $201 Shares 1,610 Est. Cost $136.71 Unrealized —
AFL AFLAC INC 0.2%
Value ($000) $201 Shares 2,438 Est. Cost $62.85 Unrealized +22.5%
FPE FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $197 Shares 11,672 Est. Cost $16.80 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $191 Shares 14,980 Est. Cost $12.78 Unrealized -21.9%
RIG TRANSOCEAN LTD 0.1%
Value ($000) $151 Shares 23,792 Est. Cost $6.18 Unrealized +8.2%
— EATON VANCE MUN BD FD 0.1%
Value ($000) $145 Shares 14,328 Est. Cost $13.61 Unrealized —
— EATON VANCE MUNI INCOME TRUS 0.1%
Value ($000) $102 Shares 10,378 Est. Cost $13.78 Unrealized —
— PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $37 Shares 10,461 Est. Cost $4.30 Unrealized —