0001951757-23-000338.txt : 20230713 0001951757-23-000338.hdr.sgml : 20230713 20230713135110 ACCESSION NUMBER: 0001951757-23-000338 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230713 DATE AS OF CHANGE: 20230713 EFFECTIVENESS DATE: 20230713 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HFG Advisors, Inc. CENTRAL INDEX KEY: 0001911087 IRS NUMBER: 810737346 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22050 FILM NUMBER: 231086409 BUSINESS ADDRESS: STREET 1: 7355 E. KEMPER ROAD CITY: CINCINATTI STATE: OH ZIP: 45249 BUSINESS PHONE: (513) 891-5300 MAIL ADDRESS: STREET 1: 7355 E. KEMPER ROAD CITY: CINCINATTI STATE: OH ZIP: 45249 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001911087 XXXXXXXX 06-30-2023 06-30-2023 HFG Advisors, Inc.
7355 E. KEMPER ROAD CINCINATTI OH 45249
13F HOLDINGS REPORT 028-22050 N
Michael Hackman Chief Compliance Officer (513) 891-5300 Michael Hackman Cincinnati OH 07-13-2023 0 93 94704863 false
INFORMATION TABLE 2 F_13F_Hackman_Q22023.xml AFLAC INC COM 001055102 510378 7312 SH SOLE 0 0 7312 ALPHABET INC CAP STK CL A 02079K305 400875 3349 SH SOLE 0 0 3349 AMERICAN AIRLS GROUP INC COM 02376R102 560625 31250 SH SOLE 0 0 31250 AMERICAN EXPRESS CO COM 025816109 261649 1502 SH SOLE 0 0 1502 APPLE INC COM 037833100 847261 4368 SH SOLE 0 0 4368 BANK AMERICA CORP COM 060505104 226077 7880 SH SOLE 0 0 7880 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 287804 844 SH SOLE 0 0 844 CHORD ENERGY CORPORATION COM NEW 674215207 1301918 8465 SH SOLE 0 0 8465 CISCO SYS INC COM 17275R102 215755 4170 SH SOLE 0 0 4170 DELTA AIR LINES INC DEL COM NEW 247361702 814693 17137 SH SOLE 0 0 17137 DIAMOND OFFSHORE DRILLING IN COM 25271C201 333842 23444 SH SOLE 0 0 23444 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 103261 10378 SH SOLE 0 0 10378 EATON VANCE MUN BD FD COM 27827X101 142564 14328 SH SOLE 0 0 14328 ELEVANCE HEALTH INC COM 036752103 398069 896 SH SOLE 0 0 896 LILLY ELI & CO COM 532457108 258877 552 SH SOLE 0 0 552 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 679260 53485 SH SOLE 0 0 53485 ENTERPRISE PRODS PARTNERS L COM 293792107 388663 14750 SH SOLE 0 0 14750 FIFTH THIRD BANCORP COM 316773100 504648 19254 SH SOLE 0 0 19254 FIRST TR MORNINGSTAR DIVID L SHS 336917109 4177581 122834 SH SOLE 0 0 122834 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 290403 4095 SH SOLE 0 0 4095 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1429201 19036 SH SOLE 0 0 19036 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 218896 1343 SH SOLE 0 0 1343 FIRST TR NASDAQ 100 TECH IND SHS 337345102 499462 3394 SH SOLE 0 0 3394 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 697199 8299 SH SOLE 0 0 8299 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 627293 11362 SH SOLE 0 0 11362 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 311049 19888 SH SOLE 0 0 19888 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 820137 13648 SH SOLE 0 0 13648 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 748800 11665 SH SOLE 0 0 11665 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 428294 3723 SH SOLE 0 0 3723 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 2431061 24001 SH SOLE 0 0 24001 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 464362 13491 SH SOLE 0 0 13491 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 1074777 17852 SH SOLE 0 0 17852 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 3903899 82885 SH SOLE 0 0 82885 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 6939197 147926 SH SOLE 0 0 147926 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 574281 8067 SH SOLE 0 0 8067 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 349549 13278 SH SOLE 0 0 13278 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 882507 33658 SH SOLE 0 0 33658 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 186401 11672 SH SOLE 0 0 11672 GENERAL ELECTRIC CO COM NEW 369604301 689528 6277 SH SOLE 0 0 6277 HONEYWELL INTL INC COM 438516106 236550 1140 SH SOLE 0 0 1140 HUNTINGTON BANCSHARES INC COM 446150104 149055 13827 SH SOLE 0 0 13827 INTERNATIONAL BUSINESS MACHS COM 459200101 287022 2145 SH SOLE 0 0 2145 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 271873 3850 SH SOLE 0 0 3850 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 219835 3500 SH SOLE 0 0 3500 INVESCO QQQ TR UNIT SER 1 46090E103 8127942 22002 SH SOLE 0 0 22002 ISHARES TR CORE S&P500 ETF 464287200 1196731 2685 SH SOLE 0 0 2685 ISHARES TR CORE S&P MCP ETF 464287507 878573 3360 SH SOLE 0 0 3360 ISHARES TR CORE S&P US VLU 464287663 231806 2962 SH SOLE 0 0 2962 ISHARES TR CORE S&P SCP ETF 464287804 843237 8462 SH SOLE 0 0 8462 ISHARES TR CORE HIGH DV ETF 46429B663 1990506 19749 SH SOLE 0 0 19749 ISHARES TR IBOXX HI YD ETF 464288513 1456283 19399 SH SOLE 0 0 19399 ISHARES TR MSCI EMG MKT ETF 464287234 1457514 36843 SH SOLE 0 0 36843 ISHARES TR MSCI EAFE ETF 464287465 1512949 20868 SH SOLE 0 0 20868 ISHARES TR RUS MD CP GR ETF 464287481 347868 3600 SH SOLE 0 0 3600 ISHARES TR RUS 1000 GRW ETF 464287614 835446 3036 SH SOLE 0 0 3036 ISHARES TR RUS 1000 ETF 464287622 4229230 17351 SH SOLE 0 0 17351 ISHARES TR RUSSELL 2000 ETF 464287655 943094 5036 SH SOLE 0 0 5036 ISHARES TR S&P 500 GRWT ETF 464287309 356629 5060 SH SOLE 0 0 5060 ISHARES TR S&P SML 600 GWT 464287887 299010 2602 SH SOLE 0 0 2602 ISHARES TR US HLTHCARE ETF 464287762 816656 2914 SH SOLE 0 0 2914 ISHARES TR U.S. FINLS ETF 464287788 617099 8271 SH SOLE 0 0 8271 ISHARES TR U.S. BAS MTL ETF 464287838 438933 3299 SH SOLE 0 0 3299 ISHARES TR PFD AND INCM SEC 464288687 1852678 59899 SH SOLE 0 0 59899 JOHNSON & JOHNSON COM 478160104 440946 2664 SH SOLE 0 0 2664 LAZARD LTD SHS A G54050102 204000 6375 SH SOLE 0 0 6375 LOCKHEED MARTIN CORP COM 539830109 205790 447 SH SOLE 0 0 447 MERCK & CO INC COM 58933Y105 307169 2662 SH SOLE 0 0 2662 MICROSOFT CORP COM 594918104 1147621 3370 SH SOLE 0 0 3370 MORGAN STANLEY COM NEW 617446448 201117 2355 SH SOLE 0 0 2355 NOBLE CORP PLC ORD SHS A G65431127 323292 7826 SH SOLE 0 0 7826 PEPSICO INC COM 713448108 363680 1964 SH SOLE 0 0 1964 PROCTER AND GAMBLE CO COM 742718109 2339027 15415 SH SOLE 0 0 15415 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 36823 10461 SH SOLE 0 0 10461 RIO TINTO PLC SPONSORED ADR 767204100 201734 3160 SH SOLE 0 0 3160 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 260706 3590 SH SOLE 0 0 3590 SPDR SER TR S&P 400 MDCP VAL 78464A839 767831 11163 SH SOLE 0 0 11163 STELLANTIS N.V SHS N82405106 378952 21605 SH SOLE 0 0 21605 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 252212 5790 SH SOLE 0 0 5790 TRANSOCEAN LTD REG SHS H8817H100 166783 23792 SH SOLE 0 0 23792 UNITED AIRLS HLDGS INC COM 910047109 1220583 22245 SH SOLE 0 0 22245 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 658490 4054 SH SOLE 0 0 4054 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 201420 980 SH SOLE 0 0 980 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3356134 24253 SH SOLE 0 0 24253 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3424508 16642 SH SOLE 0 0 16642 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 297186 3930 SH SOLE 0 0 3930 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 267826 3785 SH SOLE 0 0 3785 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1288236 5070 SH SOLE 0 0 5070 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1646845 10577 SH SOLE 0 0 10577 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1439735 3535 SH SOLE 0 0 3535 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4106147 24826 SH SOLE 0 0 24826 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1346219 18520 SH SOLE 0 0 18520 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2046844 9292 SH SOLE 0 0 9292 VERIZON COMMUNICATIONS INC COM 92343V104 230392 6195 SH SOLE 0 0 6195