HFG Advisors, Inc. Q1 2025 Filing
Filed April 21, 2025
Portfolio Value
$117.1B
Holdings
94
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (94 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 20,843 | $9.8B | 8.35% | |
| 2 | FAIFIRST TR EXCHANGE TRADED FD | 143,807 | $7.9B | 6.74% | |
| 3 | PGPROCTER AND GAMBLE CO | 33,602 | $5.7B | 4.89% | |
| 4 | RDVYFIRST TR EXCHANGE TRADED FD | 97,573 | $5.7B | 4.88% | |
| 5 | FDLFIRST TR MORNINGSTAR DIVID L | 120,118 | $5.2B | 4.46% | |
| 6 | VOEVANGUARD INDEX FDS | 32,292 | $5.2B | 4.43% | |
| 7 | VOTVANGUARD INDEX FDS | 20,998 | $5.1B | 4.39% | |
| 8 | IWBISHARES TR | 11,384 | $3.5B | 2.98% | |
| 9 | BILSPDR SER TR | 29,117 | $2.7B | 2.28% | |
| 10 | SHVISHARES TR | 23,622 | $2.6B | 2.23% | |
| 11 | FTCFIRST TRUST LRGCP GWT ALPHAD | 18,772 | $2.5B | 2.11% | |
| 12 | TCAFT ROWE PRICE ETF INC | 74,030 | $2.4B | 2.04% | |
| 13 | VOOVVANGUARD ADMIRAL FDS INC | 11,765 | $2.2B | 1.85% | |
| 14 | HYGISHARES TR | 27,256 | $2.2B | 1.84% | |
| 15 | EEMISHARES TR | 48,258 | $2.1B | 1.80% | |
| 16 | PFFISHARES TR | 66,368 | $2.0B | 1.74% | |
| 17 | VTIVANGUARD INDEX FDS | 7,406 | $2.0B | 1.74% | |
| 18 | HDVISHARES TR | 16,709 | $2.0B | 1.73% | |
| 19 | BNDVANGUARD BD INDEX FDS | 27,310 | $2.0B | 1.71% | |
| 20 | EFAISHARES TR | 24,426 | $2.0B | 1.71% | |
| 21 | FTCSFIRST TR EXCHANGE-TRADED FD | 19,956 | $1.8B | 1.53% | |
| 22 | VOOVANGUARD INDEX FDS | 2,984 | $1.5B | 1.31% | |
| 23 | IVVISHARES TR | 2,581 | $1.5B | 1.24% | |
| 24 | FYCFIRST TR EXCHANGE-TRADED ALP | 20,658 | $1.4B | 1.21% | |
| 25 | BINCBLACKROCK ETF TRUST II | 24,004 | $1.3B | 1.07% | |
| 26 | FDNFIRST TR EXCHANGE-TRADED FD | 5,402 | $1.2B | 1.03% | |
| 27 | VOOGVANGUARD ADMIRAL FDS INC | 3,556 | $1.2B | 1.02% | |
| 28 | ETENERGY TRANSFER L P | 60,662 | $1.1B | 0.96% | |
| 29 | FXOFIRST TR EXCHANGE TRADED FD | 21,174 | $1.1B | 0.96% | |
| 30 | DFSVDIMENSIONAL ETF TRUST | 39,583 | $1.1B | 0.95% | |
| 31 | IWFISHARES TR | 3,001 | $1.1B | 0.93% | |
| 32 | EPDENTERPRISE PRODS PARTNERS L | 31,316 | $1.1B | 0.91% | |
| 33 | FXRFIRST TR EXCHANGE TRADED FD | 15,140 | $1.1B | 0.90% | |
| 34 | MDYVSPDR SER TR | 12,840 | $989.3M | 0.85% | |
| 35 | AAPLAPPLE INC | 4,409 | $979.4M | 0.84% | |
| 36 | QTECFIRST TR NASDAQ 100 TECH IND | 5,406 | $938.3M | 0.80% | |
| 37 | USBUS BANCORP DEL | 21,556 | $910.1M | 0.78% | |
| 38 | IJHISHARES TR | 15,160 | $884.6M | 0.76% | |
| 39 | LNCLINCOLN NATL CORP IND | 24,226 | $870.0M | 0.74% | |
| 40 | IYFISHARES TR | 7,631 | $861.2M | 0.74% | |
| 41 | VBRVANGUARD INDEX FDS | 4,612 | $859.2M | 0.73% | |
| 42 | GEGE AEROSPACE | 4,283 | $857.2M | 0.73% | |
| 43 | FXUFIRST TR EXCHANGE TRADED FD | 20,656 | $847.1M | 0.72% | |
| 44 | IWMISHARES TR | 4,174 | $832.7M | 0.71% | |
| 45 | VIGVANGUARD SPECIALIZED FUNDS | 3,305 | $641.1M | 0.55% | |
| 46 | IJRISHARES TR | 6,017 | $629.2M | 0.54% | |
| 47 | MSFTMICROSOFT CORP | 1,673 | $628.0M | 0.54% | |
| 48 | FFORD MTR CO | 59,000 | $591.8M | 0.51% | |
| 49 | FITBFIFTH THIRD BANCORP | 14,804 | $580.3M | 0.50% | |
| 50 | FEXFIRST TR LRGE CP CORE ALPHA | 5,424 | $555.7M | 0.47% | |
| 51 | CGGRCAPITAL GROUP GROWTH ETF | 16,127 | $552.4M | 0.47% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,032 | $549.6M | 0.47% | |
| 53 | FEPFIRST TR EXCH TRD ALPHDX FD | 9,976 | $407.3M | 0.35% | |
| 54 | PWBINVESCO EXCHANGE TRADED FD T | 3,850 | $369.8M | 0.32% | |
| 55 | IYMISHARES TR | 2,736 | $368.8M | 0.32% | |
| 56 | IWPISHARES TR | 3,130 | $367.7M | 0.31% | |
| 57 | IVWISHARES TR | 3,814 | $354.1M | 0.30% | |
| 58 | ORIOLD REP INTL CORP | 8,844 | $346.9M | 0.30% | |
| 59 | CGUSCAPITAL GROUP CORE EQUITY ET | 9,925 | $331.5M | 0.28% | |
| 60 | CINFCINCINNATI FINL CORP | 2,213 | $326.9M | 0.28% | |
| 61 | FABFIRST TR MULTI CP VAL ALPHA | 4,095 | $325.6M | 0.28% | |
| 62 | GOOGLALPHABET INC | 2,094 | $323.8M | 0.28% | |
| 63 | GEVGE VERNOVA INC | 1,054 | $321.8M | 0.27% | |
| 64 | VONGVANGUARD SCOTTSDALE FDS | 3,298 | $306.0M | 0.26% | |
| 65 | SCHDSCHWAB STRATEGIC TR | 10,770 | $301.1M | 0.26% | |
| 66 | CGDGCAPITAL GROUP DIVIDEND VALUE | 8,340 | $297.2M | 0.25% | |
| 67 | FTXNFIRST TR EXCHANGE TRADED FD | 9,735 | $294.8M | 0.25% | |
| 68 | DGROISHARES TR | 4,767 | $294.5M | 0.25% | |
| 69 | STRVEA SERIES TRUST | 7,803 | $281.4M | 0.24% | |
| 70 | ELVELEVANCE HEALTH INC | 647 | $281.2M | 0.24% | |
| 71 | AFLAFLAC INC | 2,438 | $271.1M | 0.23% | |
| 72 | RSPINVESCO EXCHANGE TRADED FD T | 1,556 | $269.5M | 0.23% | |
| 73 | FXLFIRST TR EXCHANGE TRADED FD | 2,036 | $269.3M | 0.23% | |
| 74 | ABALLIANCEBERNSTEIN HLDG L P | 6,897 | $264.2M | 0.23% | |
| 75 | SPLVINVESCO EXCH TRADED FD TR II | 3,500 | $261.5M | 0.22% | |
| 76 | REEVEREST GROUP LTD | 675 | $245.2M | 0.21% | |
| 77 | LLYELI LILLY & CO | 296 | $244.5M | 0.21% | |
| 78 | VISVANGUARD WORLD FD | 980 | $242.6M | 0.21% | |
| 79 | HONHONEYWELL INTL INC | 1,138 | $241.0M | 0.21% | |
| 80 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2,969 | $239.6M | 0.20% | |
| 81 | FXNFIRST TR EXCHANGE TRADED FD | 14,240 | $235.2M | 0.20% | |
| 82 | IBMINTERNATIONAL BUSINESS MACHS | 931 | $231.5M | 0.20% | |
| 83 | MFCMANULIFE FINL CORP | 7,345 | $228.8M | 0.20% | |
| 84 | VTWOVANGUARD SCOTTSDALE FDS | 2,808 | $226.5M | 0.19% | |
| 85 | ABBVABBVIE INC | 1,059 | $221.9M | 0.19% | |
| 86 | PEPPEPSICO INC | 1,454 | $217.9M | 0.19% | |
| 87 | CSCOCISCO SYS INC | 3,444 | $212.5M | 0.18% | |
| 88 | MAMASTERCARD INCORPORATED | 380 | $208.3M | 0.18% | |
| 89 | VOVANGUARD INDEX FDS | 803 | $207.7M | 0.18% | |
| 90 | XFEBFIRST TR EXCH TRADED FD III | 11,672 | $205.3M | 0.18% | |
| 91 | CITHE CIGNA GROUP | 612 | $201.3M | 0.17% | |
| 92 | IWOISHARES TR | 784 | $200.3M | 0.17% | |
| 93 | EFTEATON VANCE FLTING RATE INC | 10,069 | $126.4M | 0.11% | |
| 94 | RITMRITHM CAPITAL CORP | 10,000 | $114.5M | 0.10% |