Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
INVESCO QQQ TR | 22,352 | +192 | $9,924 |
QQQ | 22,352 | +192 | $9,924 |
FIRST TR EXCHANGE TRADED FD (FV) | 143,485 | -7,166 | $8,212 |
FV | 143,485 | -7,166 | $8,212 |
FIRST TR EXCHANGE TRADED FD (RDVY) | 92,199 | +5,234 | $5,179 |
RDVY | 92,199 | +5,234 | $5,179 |
VANGUARD INDEX FDS (VOE) | 30,781 | +5,667 | $4,799 |
VOE | 30,781 | +5,667 | $4,799 |
VANGUARD INDEX FDS (VOT) | 20,283 | +3,073 | $4,783 |
VOT | 20,283 | +3,073 | $4,783 |
FIRST TR MORNINGSTAR DIVID L (FDL) | 120,625 | +4,333 | $4,642 |
FDL | 120,625 | +4,333 | $4,642 |
ISHARES TR (IWB) | 12,018 | -5,754 | $3,461 |
IWB | 12,018 | -5,754 | $3,461 |
PROCTER AND GAMBLE CO | 18,103 | +2,018 | $2,937 |
PG | 18,103 | +2,018 | $2,937 |
FIRST TRUST LRGCP GWT ALPHAD (FTC) | 20,902 | -3,284 | $2,577 |
FTC | 20,902 | -3,284 | $2,577 |
VANGUARD INDEX FDS (VTI) | 8,308 | -7 | $2,159 |
VTI | 8,308 | -7 | $2,159 |
VANGUARD ADMIRAL FDS INC (VOOV) | 11,362 | +63 | $2,050 |
VOOV | 11,362 | +63 | $2,050 |
ISHARES TR (HDV) | 18,564 | +536 | $2,046 |
HDV | 18,564 | +536 | $2,046 |
T ROWE PRICE ETF INC (TCAF) | 65,352 | +65,352 | $1,976 |
TCAF | 65,352 | +65,352 | $1,976 |
ISHARES TR (PFF) | 60,257 | +1,857 | $1,942 |
PFF | 60,257 | +1,857 | $1,942 |
ISHARES TR (EEM) | 46,191 | +8,187 | $1,898 |
EEM | 46,191 | +8,187 | $1,898 |
ISHARES TR (HYG) | 24,291 | +4,252 | $1,888 |
HYG | 24,291 | +4,252 | $1,888 |
ISHARES TR (EFA) | 23,553 | +2,321 | $1,881 |
EFA | 23,553 | +2,321 | $1,881 |
VANGUARD BD INDEX FDS (BND) | 24,865 | +5,419 | $1,806 |
BND | 24,865 | +5,419 | $1,806 |
VANGUARD INDEX FDS (VOO) | 3,608 | +231 | $1,734 |
VOO | 3,608 | +231 | $1,734 |
FIRST TR EXCHANGE TRADED FD (FTCS) | 19,327 | +25 | $1,655 |
FTCS | 19,327 | +25 | $1,655 |
VANGUARD ADMIRAL FDS INC (VOOG) | 5,112 | UNCH | $1,558 |
VOOG | 5,112 | UNCH | $1,558 |
ISHARES TR (IVV) | 2,881 | +133 | $1,515 |
IVV | 2,881 | +133 | $1,515 |
MICROSOFT CORP | 3,365 | -816 | $1,416 |
MSFT | 3,365 | -816 | $1,416 |
FIRST TR EXCHANGE TRADED ALP (FYC) | 19,755 | +1,488 | $1,298 |
FYC | 19,755 | +1,488 | $1,298 |
DIMENSIONAL ETF TRUST (DFSV) | 37,053 | +37,053 | $1,115 |
DFSV | 37,053 | +37,053 | $1,115 |
FIRST TR EXCHANGE TRADED FD (FXR) | 15,281 | +35 | $1,115 |
FXR | 15,281 | +35 | $1,115 |
FIRST TR NASDAQ 100 TECH IND (QTEC) | 5,816 | +13 | $1,109 |
QTEC | 5,816 | +13 | $1,109 |
ISHARES TR (SHV) | 9,763 | -725 | $1,079 |
SHV | 9,763 | -725 | $1,079 |
VANGUARD INDEX FDS (VBR) | 5,543 | -20,652 | $1,064 |
VBR | 5,543 | -20,652 | $1,064 |
ISHARES TR (IJH) | 17,490 | +13,992 | $1,062 |
IJH | 17,490 | +13,992 | $1,062 |
ISHARES TR (IWM) | 4,947 | +20 | $1,040 |
IWM | 4,947 | +20 | $1,040 |
ISHARES TR (IWF) | 3,019 | UNCH | $1,018 |
IWF | 3,019 | UNCH | $1,018 |
FIRST TR EXCHANGE TRADED FD (FXD) | 15,049 | +41 | $971 |
FXD | 15,049 | +41 | $971 |
ENERGY TRANSFER L P | 61,225 | +7,740 | $963 |
ET | 61,225 | +7,740 | $963 |
SPDR SER TR (MDYV) | 11,720 | +23 | $891 |
MDYV | 11,720 | +23 | $891 |
FIRST TR EXCHANGE TRADED FD (FTXL) | 9,363 | +23 | $848 |
FTXL | 9,363 | +23 | $848 |
FIRST TR EXCHANGE TRADED FD (FXZ) | 11,854 | +43 | $846 |
FXZ | 11,854 | +43 | $846 |
ISHARES TR (IJR) | 7,110 | -910 | $786 |
IJR | 7,110 | -910 | $786 |
SPDR SER TR (BIL) | 8,464 | +1,307 | $777 |
BIL | 8,464 | +1,307 | $777 |
GENERAL ELECTRIC CO | 4,308 | -88 | $756 |
GE | 4,308 | -88 | $756 |
ISHARES TR (IYH) | 12,075 | +9,660 | $747 |
IYH | 12,075 | +9,660 | $747 |
ISHARES TR (IYF) | 7,631 | UNCH | $730 |
IYF | 7,631 | UNCH | $730 |
FIFTH THIRD BANCORP | 19,254 | UNCH | $716 |
FITB | 19,254 | UNCH | $716 |
VANGUARD SPECIALIZED FUNDS (VIG) | 3,914 | -324 | $715 |
VIG | 3,914 | -324 | $715 |
APPLE INC | 4,120 | -973 | $706 |
AAPL | 4,120 | -973 | $706 |
INTERNATIONAL BUSINESS MACHS | 3,302 | -32 | $631 |
IBM | 3,302 | -32 | $631 |
STELLANTIS N.V | 21,605 | UNCH | $611 |
STLA | 21,605 | UNCH | $611 |
DELTA AIR LINES INC DEL | 11,951 | +880 | $572 |
DAL | 11,951 | +880 | $572 |
FIRST TR LRGE CP CORE ALPHA (FEX) | 5,713 | -356 | $567 |
FEX | 5,713 | -356 | $567 |
ENTERPRISE PRODS PARTNERS L | 18,520 | UNCH | $540 |
EPD | 18,520 | UNCH | $540 |
CAPITAL GROUP GROWTH ETF (CGGR) | 16,127 | +6,490 | $516 |
CGGR | 16,127 | +6,490 | $516 |
FIRST TR EXCHANGE TRADED FD (FXL) | 3,828 | UNCH | $516 |
FXL | 3,828 | UNCH | $516 |
FIRST TR EXCH TRD ALPHDX FD (FEP) | 13,491 | UNCH | $507 |
FEP | 13,491 | UNCH | $507 |
ELEVANCE HEALTH INC | 903 | -45 | $468 |
ELV | 903 | -45 | $468 |
ISHARES TR (IYM) | 2,963 | -336 | $438 |
IYM | 2,963 | -336 | $438 |
AMERICAN AIRLS GROUP INC | 28,070 | +2,720 | $431 |
AAL | 28,070 | +2,720 | $431 |
NOBLE CORP PLC | 8,826 | -131 | $428 |
NE | 8,826 | -131 | $428 |
FIRST TR EXCHANGE TRADED FD (FTXN) | 12,855 | UNCH | $415 |
FTXN | 12,855 | UNCH | $415 |
ELI LILLY & CO | 534 | -107 | $415 |
LLY | 534 | -107 | $415 |
ISHARES TR (IWP) | 3,600 | UNCH | $411 |
IWP | 3,600 | UNCH | $411 |
NOVO NORDISK A S | 3,200 | -126 | $411 |
NVO | 3,200 | -126 | $411 |
ISHARES TR (DGRO) | 7,062 | +7,062 | $410 |
DGRO | 7,062 | +7,062 | $410 |
MERCK & CO INC | 2,857 | -97 | $377 |
MRK | 2,857 | -97 | $377 |
FIRST TR EXCHANGE TRADED FD (FXN) | 19,179 | UNCH | $359 |
FXN | 19,179 | UNCH | $359 |
BERKSHIRE HATHAWAY INC DEL | $355 | ||
BRK.B | 844 | -32 | $355 |
THE CIGNA GROUP | 978 | UNCH | $355 |
CI | 978 | UNCH | $355 |
CAPITAL GROUP CORE EQUITY ET | 11,225 | +11,225 | $350 |
CGUS | 11,225 | +11,225 | $350 |
VANGUARD SCOTTSDALE FDS (VTWO) | 4,083 | -102 | $347 |
VTWO | 4,083 | -102 | $347 |
INVESCO EXCHANGE TRADED FD T (PWB) | 3,850 | UNCH | $344 |
PWB | 3,850 | UNCH | $344 |
GENERAL MTRS CO | 7,525 | +7,525 | $341 |
GM | 7,525 | +7,525 | $341 |
FIRST TR MULTI CP VAL ALPHA (FAB) | 4,095 | UNCH | $338 |
FAB | 4,095 | UNCH | $338 |
GE HEALTHCARE TECHNOLOGIES I | 3,692 | UNCH | $336 |
GEHC | 3,692 | UNCH | $336 |
DIAMOND OFFSHORE DRILLING IN | 24,444 | UNCH | $333 |
DO | 24,444 | UNCH | $333 |
EVEREST GROUP LTD | 825 | +825 | $328 |
EG | 825 | +825 | $328 |
ISHARES TR (IVW) | 3,880 | -480 | $328 |
IVW | 3,880 | -480 | $328 |
NVIDIA CORPORATION | 358 | +358 | $323 |
NVDA | 358 | +358 | $323 |
RTX CORPORATION | 3,172 | -176 | $309 |
RTX | 3,172 | -176 | $309 |
UNITED AIRLS HLDGS INC | 6,390 | -2,624 | $306 |
UAL | 6,390 | -2,624 | $306 |
FIRST TR EXCHANGE TRADED FD (FDN) | 1,453 | UNCH | $298 |
FDN | 1,453 | UNCH | $298 |
TEXTRON INC | 3,044 | UNCH | $292 |
TXT | 3,044 | UNCH | $292 |
SCHWAB STRATEGIC TR | 3,590 | UNCH | $289 |
SCHD | 3,590 | UNCH | $289 |
VANGUARD SCOTTSDALE FDS (VONG) | 3,298 | -487 | $286 |
VONG | 3,298 | -487 | $286 |
CAPITAL GROUP DIVIDEND VALUE | 8,340 | +8,340 | $271 |
CGDV | 8,340 | +8,340 | $271 |
ISHARES TR (IUSV) | 2,962 | UNCH | $268 |
IUSV | 2,962 | UNCH | $268 |
MPLX LP | 6,350 | +6,350 | $264 |
MPLX | 6,350 | +6,350 | $264 |
BANK AMERICA CORP | 6,880 | -1,234 | $261 |
BAC | 6,880 | -1,234 | $261 |
PEPSICO INC | 1,454 | -530 | $254 |
PEP | 1,454 | -530 | $254 |
ALPHABET INC | 1,623 | -4,533 | $245 |
GOOGL | 1,623 | -4,533 | $245 |
VANGUARD WORLD FD (VIS) | 980 | UNCH | $239 |
VIS | 980 | UNCH | $239 |
HONEYWELL INTL INC | 1,138 | -96 | $234 |
HON | 1,138 | -96 | $234 |
VANGUARD INDEX FDS (VO) | 938 | -33 | $234 |
VO | 938 | -33 | $234 |
INVESCO EXCH TRADED FD TR II (SPLV) | 3,500 | UNCH | $231 |
SPLV | 3,500 | UNCH | $231 |
UNITED PARCEL SERVICE INC | 1,547 | -114 | $230 |
UPS | 1,547 | -114 | $230 |
WELLS FARGO CO NEW | 3,953 | -397 | $229 |
WFC | 3,953 | -397 | $229 |
BLACKROCK ETF TRUST II (BINC) | 4,116 | +4,116 | $216 |
BINC | 4,116 | +4,116 | $216 |
HOME DEPOT INC | 559 | -93 | $214 |
HD | 559 | -93 | $214 |
ISHARES TR (IWO) | 784 | +784 | $212 |
IWO | 784 | +784 | $212 |
MORGAN STANLEY | 2,240 | -26 | $211 |
MS | 2,240 | -26 | $211 |
ISHARES TR (IJT) | 1,610 | UNCH | $210 |
IJT | 1,610 | UNCH | $210 |
AFLAC INC | 2,438 | UNCH | $209 |
AFL | 2,438 | UNCH | $209 |
VANGUARD ADMIRAL FDS INC (IVOO) | 2,029 | +2,029 | $209 |
IVOO | 2,029 | +2,029 | $209 |
ISHARES TR (IYJ) | 1,612 | +1,612 | $203 |
IYJ | 1,612 | +1,612 | $203 |
FIRST TR EXCH TRADED FD III (FPE) | 11,672 | UNCH | $202 |
FPE | 11,672 | UNCH | $202 |
DISCOVER FINL SVCS | 1,527 | +1,527 | $200 |
DFS | 1,527 | +1,527 | $200 |
TRANSOCEAN LTD | 23,792 | UNCH | $149 |
RIG | 23,792 | UNCH | $149 |
EATON VANCE MUN BD FD | 14,328 | UNCH | $148 |
EIM | 14,328 | UNCH | $148 |
EATON VANCE MUNI INCOME TRUS | 10,378 | UNCH | $106 |
EVN | 10,378 | UNCH | $106 |
PUTNAM PREMIER INCOME TR | 10,461 | +0 | $37 |
PPT | 10,461 | UNCH | $37 |
AMAZON COM INC | $0 (exited) | ||
AMZN | 0 | -1,368 | $0 |
BROADCOM INC | $0 (exited) | ||
AVGO | 0 | -255 | $0 |
CHUBB LIMITED | $0 (exited) | ||
CB | 0 | -898 | $0 |
HUNTINGTON BANCSHARES INC | $0 (exited) | ||
HBAN | 0 | -14,980 | $0 |
LOCKHEED MARTIN CORP | $0 (exited) | ||
LMT | 0 | -473 | $0 |
PNC FINL SVCS GROUP INC | $0 (exited) | ||
PNC | 0 | -1,856 | $0 |
RIO TINTO PLC | $0 (exited) | ||
RIO | 0 | -3,250 | $0 |
SUNOCO LP SUNOCO FIN CORP | $0 (exited) | ||
SUN | 0 | -5,790 | $0 |
UNITEDHEALTH GROUP INC | 0 | -405 | $0 (exited) |
UNH | 0 | -405 | $0 |
See Summary: HFG Advisors Inc. Top Holdings
See Details: Top 10 Stocks Held By HFG Advisors Inc.
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
TCAF | +65,352 | +$1,976 |
DFSV | +37,053 | +$1,115 |
DGRO | +7,062 | +$410 |
CGUS | +11,225 | +$350 |
GM | +7,525 | +$341 |
EG | +825 | +$328 |
NVDA | +358 | +$323 |
CGDV | +8,340 | +$271 |
MPLX | +6,350 | +$264 |
BINC | +4,116 | +$216 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SUN | -5,790 | -$347 |
PNC | -1,856 | -$287 |
AVGO | -255 | -$285 |
RIO | -3,250 | -$242 |
LMT | -473 | -$214 |
UNH | -405 | -$213 |
AMZN | -1,368 | -$208 |
CB | -898 | -$203 |
HBAN | -14,980 | -$191 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
IJH | +13,992 | +$93 |
IYH | +9,660 | +$56 |
EEM | +8,187 | +$370 |
ET | +7,740 | +$225 |
CGGR | +6,490 | +$244 |
VOE | +5,667 | +$1,157 |
BND | +5,419 | +$376 |
RDVY | +5,234 | +$686 |
FDL | +4,333 | +$469 |
HYG | +4,252 | +$337 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
VBR | -20,652 | -$3,650 |
FV | -7,166 | +$446 |
IWB | -5,754 | -$1,200 |
GOOGL | -4,533 | -$615 |
FTC | -3,284 | -$73 |
UAL | -2,624 | -$66 |
BAC | -1,234 | -$12 |
AAPL | -973 | -$275 |
IJR | -910 | -$82 |
Size ($ in 1000's)
At 03/31/2024: $112,757 At 12/31/2023: $103,842 HFG Advisors Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from HFG Advisors Inc. 13F filings. Link to 13F filings: SEC filings |