0001951757-23-000611.txt : 20231025 0001951757-23-000611.hdr.sgml : 20231025 20231024174058 ACCESSION NUMBER: 0001951757-23-000611 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231025 DATE AS OF CHANGE: 20231024 EFFECTIVENESS DATE: 20231025 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: 231343535 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 09-30-2023 09-30-2023 HFG Advisors, Inc.

7355 E. KEMPER ROAD CINCINATTI OH 45249

13F HOLDINGS REPORT 028-22050 N Michael Hackman (513) 891-5300 Michael Hackman Cincinnati OH 10-24-2023 0 94 91399354 false INFORMATION TABLE 2 F_13F_HFG_Q32023.xml AFLAC INC COM 001055102 561197 7312 SH SOLE 0 0 7312 ALPHABET INC CAP STK CL A 02079K305 465338 3556 SH SOLE 0 0 3556 AMERICAN EXPRESS CO COM 025816109 223189 1496 SH SOLE 0 0 1496 ELEVANCE HEALTH INC COM 036752103 411995 946 SH SOLE 0 0 946 APPLE INC COM 037833100 871973 5093 SH SOLE 0 0 5093 BANK AMERICA CORP COM 060505104 222161 8114 SH SOLE 0 0 8114 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 306864 876 SH SOLE 0 0 876 BROADCOM INC COM 11135F101 214289 258 SH SOLE 0 0 258 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 236107 9637 SH SOLE 0 0 9637 CISCO SYS INC COM 17275R102 211760 3939 SH SOLE 0 0 3939 DIAMOND OFFSHORE DRILLING IN COM 25271C201 358838 24444 SH SOLE 0 0 24444 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 92468 10378 SH SOLE 0 0 10378 EATON VANCE MUN BD FD COM 27827X101 128379 14328 SH SOLE 0 0 14328 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 750394 53485 SH SOLE 0 0 53485 ENTERPRISE PRODS PARTNERS L COM 293792107 506894 18520 SH SOLE 0 0 18520 FIFTH THIRD BANCORP COM 316773100 487705 19254 SH SOLE 0 0 19254 FIRST TR MORNINGSTAR DIVID L SHS 336917109 3984814 119163 SH SOLE 0 0 119163 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 285299 4095 SH SOLE 0 0 4095 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1398271 18990 SH SOLE 0 0 18990 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 214356 1343 SH SOLE 0 0 1343 FIRST TR NASDAQ 100 TECH IND SHS 337345102 493047 3394 SH SOLE 0 0 3394 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 492197 6069 SH SOLE 0 0 6069 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 590830 11583 SH SOLE 0 0 11583 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 334098 19179 SH SOLE 0 0 19179 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 775582 13505 SH SOLE 0 0 13505 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 728865 11563 SH SOLE 0 0 11563 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 413793 3723 SH SOLE 0 0 3723 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 2330745 24088 SH SOLE 0 0 24088 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 445338 13491 SH SOLE 0 0 13491 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 1011831 17953 SH SOLE 0 0 17953 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 3919222 85293 SH SOLE 0 0 85293 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 6616619 149359 SH SOLE 0 0 149359 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 548762 8114 SH SOLE 0 0 8114 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 386164 12855 SH SOLE 0 0 12855 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 791500 33425 SH SOLE 0 0 33425 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 186401 11672 SH SOLE 0 0 11672 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 206637 3037 SH SOLE 0 0 3037 GENERAL ELECTRIC CO COM NEW 369604301 488853 4422 SH SOLE 0 0 4422 HONEYWELL INTL INC COM 438516106 228154 1235 SH SOLE 0 0 1235 HUNTINGTON BANCSHARES INC COM 446150104 155791 14980 SH SOLE 0 0 14980 INTERNATIONAL BUSINESS MACHS COM 459200101 300523 2142 SH SOLE 0 0 2142 INVESCO QQQ TR UNIT SER 1 46090E103 7898233 22045 SH SOLE 0 0 22045 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 260992 3850 SH SOLE 0 0 3850 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 205765 3500 SH SOLE 0 0 3500 ISHARES TR CORE S&P500 ETF 464287200 1178785 2745 SH SOLE 0 0 2745 ISHARES TR MSCI EMG MKT ETF 464287234 1411934 37205 SH SOLE 0 0 37205 ISHARES TR S&P 500 GRWT ETF 464287309 346206 5060 SH SOLE 0 0 5060 ISHARES TR MSCI EAFE ETF 464287465 1436917 20849 SH SOLE 0 0 20849 ISHARES TR RUS MD CP GR ETF 464287481 328862 3600 SH SOLE 0 0 3600 ISHARES TR CORE S&P MCP ETF 464287507 837817 3360 SH SOLE 0 0 3360 ISHARES TR RUS 1000 GRW ETF 464287614 807547 3036 SH SOLE 0 0 3036 ISHARES TR RUS 1000 ETF 464287622 4114068 17513 SH SOLE 0 0 17513 ISHARES TR RUSSELL 2000 ETF 464287655 893952 5058 SH SOLE 0 0 5058 ISHARES TR CORE S&P US VLU 464287663 221025 2962 SH SOLE 0 0 2962 ISHARES TR US HLTHCARE ETF 464287762 754576 2794 SH SOLE 0 0 2794 ISHARES TR U.S. FINLS ETF 464287788 570494 7631 SH SOLE 0 0 7631 ISHARES TR CORE S&P SCP ETF 464287804 718609 7618 SH SOLE 0 0 7618 ISHARES TR U.S. BAS MTL ETF 464287838 416730 3299 SH SOLE 0 0 3299 ISHARES TR S&P SML 600 GWT 464287887 285349 2602 SH SOLE 0 0 2602 ISHARES TR IBOXX HI YD ETF 464288513 1457740 19774 SH SOLE 0 0 19774 ISHARES TR SHORT TREAS BD 464288679 375819 3402 SH SOLE 0 0 3402 ISHARES TR PFD AND INCM SEC 464288687 1812954 60131 SH SOLE 0 0 60131 ISHARES TR CORE HIGH DV ETF 46429B663 1869217 18902 SH SOLE 0 0 18902 JOHNSON & JOHNSON COM 478160104 461958 2966 SH SOLE 0 0 2966 ELI LILLY & CO COM 532457108 362027 674 SH SOLE 0 0 674 MERCK & CO INC COM 58933Y105 283524 2754 SH SOLE 0 0 2754 MICROSOFT CORP COM 594918104 1323941 4193 SH SOLE 0 0 4193 NOVO-NORDISK A S ADR 670100205 256998 2826 SH SOLE 0 0 2826 CHORD ENERGY CORPORATION COM NEW 674215207 1422975 8780 SH SOLE 0 0 8780 PNC FINL SVCS GROUP INC COM 693475105 224549 1829 SH SOLE 0 0 1829 PEPSICO INC COM 713448108 337270 1990 SH SOLE 0 0 1990 PIONEER NAT RES CO COM 723787107 638151 2780 SH SOLE 0 0 2780 PROCTER AND GAMBLE CO COM 742718109 2255239 15462 SH SOLE 0 0 15462 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 35045 10461 SH SOLE 0 0 10461 RIO TINTO PLC SPONSORED ADR 767204100 206830 3250 SH SOLE 0 0 3250 SPDR SER TR S&P 400 MDCP VAL 78464A839 723764 11159 SH SOLE 0 0 11159 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 376095 4096 SH SOLE 0 0 4096 SCHLUMBERGER LTD COM STK 806857108 213320 3659 SH SOLE 0 0 3659 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 254028 3590 SH SOLE 0 0 3590 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 283421 5790 SH SOLE 0 0 5790 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 621988 4003 SH SOLE 0 0 4003 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1261846 5112 SH SOLE 0 0 5112 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1672764 11250 SH SOLE 0 0 11250 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1317308 18878 SH SOLE 0 0 18878 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 283973 3975 SH SOLE 0 0 3975 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 259046 3785 SH SOLE 0 0 3785 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1319867 3361 SH SOLE 0 0 3361 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3213684 24539 SH SOLE 0 0 24539 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3276949 16825 SH SOLE 0 0 16825 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4017763 25191 SH SOLE 0 0 25191 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1853913 8728 SH SOLE 0 0 8728 NOBLE CORP PLC ORD SHS A G65431127 451646 8917 SH SOLE 0 0 8917 TRANSOCEAN LTD REG SHS H8817H100 195334 23792 SH SOLE 0 0 23792 STELLANTIS N.V SHS N82405106 413304 21605 SH SOLE 0 0 21605