HFG Advisors, Inc. Diversified Active

CIK: 0001911087 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 24, 2025

Total Value ($000): $114,381 (100.0% shares, 0.0% debt)

Holdings (93)

QQQ INVESCO QQQ TR 9.7%
Value ($000) $11,089 Shares 21,692 Est. Cost $391.27 Unrealized —
FV FIRST TR EXCHANGE-TRADED FD 7.5%
Value ($000) $8,554 Shares 144,840 Est. Cost $49.13 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 5.3%
Value ($000) $6,118 Shares 103,448 Est. Cost $49.87 Unrealized —
VOT VANGUARD INDEX FDS 4.6%
Value ($000) $5,265 Shares 20,748 Est. Cost $237.18 Unrealized —
VOE VANGUARD INDEX FDS 4.5%
Value ($000) $5,109 Shares 31,581 Est. Cost $149.27 Unrealized —
FDL FIRST TR MORNINGSTAR DIVID L 4.1%
Value ($000) $4,743 Shares 117,803 Est. Cost $35.89 Unrealized —
IWB ISHARES TR 3.3%
Value ($000) $3,803 Shares 11,803 Est. Cost $253.49 Unrealized —
FTC FIRST TRUST LRGCP GWT ALPHAD 2.5%
Value ($000) $2,907 Shares 21,028 Est. Cost $114.01 Unrealized —
PG PROCTER AND GAMBLE CO 2.5%
Value ($000) $2,900 Shares 17,296 Est. Cost $136.36 Unrealized +21.5%
TCAF T ROWE PRICE ETF INC 2.2%
Value ($000) $2,469 Shares 74,198 Est. Cost $30.42 Unrealized —
VTI VANGUARD INDEX FDS 2.0%
Value ($000) $2,327 Shares 8,030 Est. Cost $238.38 Unrealized —
VOOV VANGUARD ADMIRAL FDS INC 1.9%
Value ($000) $2,133 Shares 11,561 Est. Cost $151.89 Unrealized —
HYG ISHARES TR 1.8%
Value ($000) $2,076 Shares 26,390 Est. Cost $74.76 Unrealized —
EEM ISHARES TR 1.7%
Value ($000) $1,961 Shares 46,893 Est. Cost $38.70 Unrealized —
PFF ISHARES TR 1.7%
Value ($000) $1,898 Shares 60,377 Est. Cost $37.15 Unrealized —
BND VANGUARD BD INDEX FDS 1.7%
Value ($000) $1,892 Shares 26,315 Est. Cost $72.13 Unrealized —
EFA ISHARES TR 1.6%
Value ($000) $1,865 Shares 24,669 Est. Cost $77.93 Unrealized —
HDV ISHARES TR 1.6%
Value ($000) $1,862 Shares 16,583 Est. Cost $101.45 Unrealized —
BIL SPDR SER TR 1.6%
Value ($000) $1,808 Shares 19,773 Est. Cost $91.59 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 1.6%
Value ($000) $1,775 Shares 20,213 Est. Cost $84.66 Unrealized —
VOO VANGUARD INDEX FDS 1.5%
Value ($000) $1,667 Shares 3,094 Est. Cost $438.08 Unrealized —
FYC FIRST TR EXCHANGE-TRADED ALP 1.4%
Value ($000) $1,570 Shares 20,278 Est. Cost $65.87 Unrealized —
IVV ISHARES TR 1.3%
Value ($000) $1,519 Shares 2,581 Est. Cost $462.71 Unrealized —
SHV ISHARES TR 1.2%
Value ($000) $1,340 Shares 12,171 Est. Cost $110.24 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 1.2%
Value ($000) $1,338 Shares 5,502 Est. Cost $222.47 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 1.1%
Value ($000) $1,302 Shares 3,556 Est. Cost $285.50 Unrealized —
MSFT MICROSOFT CORP 1.1%
Value ($000) $1,262 Shares 2,995 Est. Cost $298.54 Unrealized +41.5%
IWF ISHARES TR 1.1%
Value ($000) $1,205 Shares 3,001 Est. Cost $267.54 Unrealized —
DFSV DIMENSIONAL ETF TRUST 1.0%
Value ($000) $1,193 Shares 38,744 Est. Cost $30.05 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 1.0%
Value ($000) $1,167 Shares 21,563 Est. Cost $54.13 Unrealized —
FXR FIRST TR EXCHANGE TRADED FD 1.0%
Value ($000) $1,156 Shares 15,455 Est. Cost $50.65 Unrealized —
ET ENERGY TRANSFER L P 1.0%
Value ($000) $1,111 Shares 56,695 Est. Cost $12.10 Unrealized —
AAPL APPLE INC 0.9%
Value ($000) $1,072 Shares 4,281 Est. Cost $161.33 Unrealized +45.4%
MDYV SPDR SER TR 0.9%
Value ($000) $1,048 Shares 13,073 Est. Cost $63.93 Unrealized —
QTEC FIRST TR NASDAQ 100 TECH IND 0.9%
Value ($000) $1,037 Shares 5,506 Est. Cost $175.93 Unrealized —
FXD FIRST TR EXCHANGE TRADED FD 0.9%
Value ($000) $980 Shares 15,156 Est. Cost $54.37 Unrealized —
IWM ISHARES TR 0.8%
Value ($000) $966 Shares 4,370 Est. Cost $219.50 Unrealized —
IJH ISHARES TR 0.8%
Value ($000) $945 Shares 15,160 Est. Cost $103.34 Unrealized —
VBR VANGUARD INDEX FDS 0.8%
Value ($000) $937 Shares 4,729 Est. Cost $168.37 Unrealized —
IYF ISHARES TR 0.7%
Value ($000) $844 Shares 7,631 Est. Cost $82.74 Unrealized —
GE GE AEROSPACE 0.7%
Value ($000) $819 Shares 4,913 Est. Cost $89.45 Unrealized +98.1%
EPD ENTERPRISE PRODS PARTNERS L 0.6%
Value ($000) $737 Shares 23,505 Est. Cost $28.05 Unrealized —
IJR ISHARES TR 0.6%
Value ($000) $693 Shares 6,017 Est. Cost $101.47 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value ($000) $654 Shares 3,341 Est. Cost $172.36 Unrealized —
FITB FIFTH THIRD BANCORP 0.5%
Value ($000) $626 Shares 14,804 Est. Cost $37.13 Unrealized +15.6%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $599 Shares 2,727 Est. Cost $126.44 Unrealized +71.1%
CGGR CAPITAL GROUP GROWTH ETF 0.5%
Value ($000) $599 Shares 16,127 Est. Cost $27.51 Unrealized —
FEX FIRST TR LRGE CP CORE ALPHA 0.5%
Value ($000) $596 Shares 5,713 Est. Cost $92.38 Unrealized —
BINC BLACKROCK ETF TRUST II 0.5%
Value ($000) $555 Shares 10,666 Est. Cost $52.19 Unrealized —
RTX RTX CORPORATION 0.4%
Value ($000) $471 Shares 4,074 Est. Cost $81.84 Unrealized +44.5%
IWP ISHARES TR 0.4%
Value ($000) $416 Shares 3,282 Est. Cost $115.28 Unrealized —
PWB INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $392 Shares 3,850 Est. Cost $80.78 Unrealized —
IVW ISHARES TR 0.3%
Value ($000) $387 Shares 3,814 Est. Cost $71.57 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $383 Shares 844 Est. Cost $289.88 Unrealized +59.3%
CGUS CAPITAL GROUP CORE EQUITY ET 0.3%
Value ($000) $378 Shares 10,818 Est. Cost $31.16 Unrealized —
FEP FIRST TR EXCH TRD ALPHDX FD 0.3%
Value ($000) $357 Shares 9,976 Est. Cost $37.97 Unrealized —
IYM ISHARES TR 0.3%
Value ($000) $355 Shares 2,736 Est. Cost $141.38 Unrealized —
GEV GE VERNOVA INC 0.3%
Value ($000) $347 Shares 1,054 Est. Cost $191.56 Unrealized +62.8%
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $341 Shares 3,298 Est. Cost $73.20 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $339 Shares 1,793 Est. Cost $126.35 Unrealized +37.8%
FAB FIRST TR MULTI CP VAL ALPHA 0.3%
Value ($000) $338 Shares 4,095 Est. Cost $75.21 Unrealized —
CINF CINCINNATI FINL CORP 0.3%
Value ($000) $318 Shares 2,213 Est. Cost $142.02 Unrealized 0.0%
FXL FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $302 Shares 2,036 Est. Cost $131.90 Unrealized —
ORI OLD REP INTL CORP 0.3%
Value ($000) $297 Shares 8,205 Est. Cost $26.40 Unrealized +19.2%
STRV EA SERIES TRUST 0.3%
Value ($000) $294 Shares 7,790 Est. Cost $37.80 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $294 Shares 10,770 Est. Cost $40.31 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.3%
Value ($000) $294 Shares 8,340 Est. Cost $32.50 Unrealized —
DGRO ISHARES TR 0.2%
Value ($000) $285 Shares 4,646 Est. Cost $58.06 Unrealized —
FTXN FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $280 Shares 9,735 Est. Cost $23.41 Unrealized —
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $265 Shares 8,360 Est. Cost $31.25 Unrealized 0.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $257 Shares 1,138 Est. Cost $178.38 Unrealized +14.1%
AFL AFLAC INC 0.2%
Value ($000) $252 Shares 2,438 Est. Cost $62.85 Unrealized +69.3%
VIS VANGUARD WORLD FD 0.2%
Value ($000) $249 Shares 980 Est. Cost $220.43 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $246 Shares 2,753 Est. Cost $88.42 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $245 Shares 3,500 Est. Cost $68.57 Unrealized —
EG EVEREST GROUP LTD 0.2%
Value ($000) $245 Shares 675 Est. Cost $363.59 Unrealized +1.5%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $244 Shares 1,394 Est. Cost $175.23 Unrealized —
MRK MERCK & CO INC 0.2%
Value ($000) $242 Shares 2,437 Est. Cost $85.22 Unrealized +15.8%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $238 Shares 644 Est. Cost $399.24 Unrealized +2.5%
FXN FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $233 Shares 14,240 Est. Cost $14.76 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%
Value ($000) $232 Shares 2,969 Est. Cost $72.00 Unrealized +17.8%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $229 Shares 2,660 Est. Cost $92.82 Unrealized —
LLY ELI LILLY & CO 0.2%
Value ($000) $229 Shares 296 Est. Cost $374.93 Unrealized +119.0%
IWO ISHARES TR 0.2%
Value ($000) $226 Shares 784 Est. Cost $270.80 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $221 Shares 1,454 Est. Cost $143.76 Unrealized +8.9%
AVGO BROADCOM INC 0.2%
Value ($000) $218 Shares 940 Est. Cost $182.87 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $212 Shares 803 Est. Cost $263.83 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $211 Shares 543 Est. Cost $352.64 Unrealized +12.7%
IJT ISHARES TR 0.2%
Value ($000) $208 Shares 1,533 Est. Cost $139.49 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $207 Shares 11,672 Est. Cost $16.80 Unrealized —
CSCO CISCO SYS INC 0.2%
Value ($000) $204 Shares 3,444 Est. Cost $55.37 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $200 Shares 380 Est. Cost $514.68 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.1%
Value ($000) $108 Shares 10,000 Est. Cost $10.91 Unrealized —