HFG Advisors, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 21,070 | 21,017 | -53 | 11,623,107 | 12,618,191 | 9.31% | +995,084 |
| FIRST TR EXCHANGE TRADED FD | 98,772 | 100,649 | +1,877 | 6,196,943 | 6,769,648 | 4.99% | +572,705 |
| ALPHABET INC(GOOG) | 2,297 | 3,802 | +1,505 | 404,801 | 924,267 | 0.68% | +519,466 |
| TCW ETF TRUST | 0 | 10,919 | +10,919 | 0 | 434,576 | 0.32% | +434,576 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,392 | +1,392 | 0 | 388,771 | 0.29% | +388,771 |
| VANGUARD INDEX FDS | 32,129 | 32,434 | +305 | 5,284,019 | 5,662,417 | 4.18% | +378,398 |
| ISHARES TR | 52,053 | 53,168 | +1,115 | 2,511,037 | 2,839,171 | 2.09% | +328,134 |
| AMAZON COM INC(AMZN) | 0 | 1,487 | +1,487 | 0 | 326,501 | 0.24% | +326,501 |
| ISHARES TR | 11,307 | 11,299 | -8 | 3,839,620 | 4,129,655 | 3.05% | +290,035 |
| FIRST TR EXCHANGE TRADED FD | 142,594 | 140,965 | -1,629 | 8,450,116 | 8,728,546 | 6.44% | +278,430 |
| FIRST TR EXCHANGE-TRADED ALP | 21,947 | 22,298 | +351 | 1,746,545 | 2,022,729 | 1.49% | +276,184 |
| T ROWE PRICE ETF INC | 75,286 | 77,469 | +2,183 | 2,656,089 | 2,920,592 | 2.15% | +264,503 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,314 | +1,314 | 0 | 243,642 | 0.18% | +243,642 |
| CHENIERE ENERGY INC(LNG) | 0 | 992 | +992 | 0 | 233,100 | 0.17% | +233,100 |
| VANGUARD INDEX FDS | 21,357 | 21,458 | +101 | 6,073,755 | 6,304,184 | 4.65% | +230,429 |
| APPLE INC(AAPL) | 4,234 | 4,266 | +32 | 868,689 | 1,086,253 | 0.80% | +217,564 |
| FIRST TR EXCHANGE-TRADED ALP | 19,406 | 19,569 | +163 | 2,929,730 | 3,143,966 | 2.32% | +214,236 |
| SELECT SECTOR SPDR TR | 0 | 757 | +757 | 0 | 213,369 | 0.16% | +213,369 |
| ABBVIE INC(ABBV) | 0 | 920 | +920 | 0 | 213,016 | 0.16% | +213,016 |
| BROOKFIELD CORP(BN) | 0 | 3,082 | +3,082 | 0 | 211,364 | 0.16% | +211,364 |
| CVS HEALTH CORP(CVS) | 0 | 2,773 | +2,773 | 0 | 209,057 | 0.15% | +209,057 |
| TSAKOS ENERGY NAVIGATION LTD(TEN) | 0 | 9,298 | +9,298 | 0 | 206,600 | 0.15% | +206,600 |
| VANGUARD INDEX FDS | 0 | 698 | +698 | 0 | 205,030 | 0.15% | +205,030 |
| PEPSICO INC(PEP) | 0 | 1,454 | +1,454 | 0 | 204,129 | 0.15% | +204,129 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 2,679 | +2,679 | 0 | 201,195 | 0.15% | +201,195 |
| FIRST TR EXCHANGE-TRADED FD | 122,420 | 122,685 | +265 | 5,125,738 | 5,325,760 | 3.93% | +200,022 |
| GE AEROSPACE(GE) | 4,283 | 4,302 | +19 | 1,102,401 | 1,294,128 | 0.95% | +191,727 |
| BLACKROCK ETF TRUST II | 22,864 | 26,199 | +3,335 | 1,208,133 | 1,394,835 | 1.03% | +186,702 |
| VANGUARD ADMIRAL FDS INC | 12,519 | 12,764 | +245 | 2,362,461 | 2,546,034 | 1.88% | +183,573 |
| ISHARES TR | 26,282 | 26,936 | +654 | 2,349,347 | 2,515,017 | 1.85% | +165,670 |
| LINCOLN NATL CORP IND(LNC) | 21,637 | 22,607 | +970 | 748,640 | 911,741 | 0.67% | +163,101 |
| VANGUARD INDEX FDS | 7,305 | 7,253 | -52 | 2,220,209 | 2,380,221 | 1.76% | +160,012 |
| VANGUARD ADMIRAL FDS INC | 3,587 | 3,587 | 0 | 1,422,388 | 1,561,998 | 1.15% | +139,610 |
| DIMENSIONAL ETF TRUST | 43,894 | 44,944 | +1,050 | 1,291,801 | 1,431,019 | 1.06% | +139,218 |
| ISHARES TR | 3,001 | 3,001 | 0 | 1,274,164 | 1,405,698 | 1.04% | +131,534 |
| ISHARES TR | 2,269 | 2,298 | +29 | 1,408,821 | 1,538,052 | 1.13% | +129,231 |
| ISHARES TR | 30,445 | 31,750 | +1,305 | 2,455,393 | 2,577,779 | 1.90% | +122,386 |
| ISHARES TR | 17,199 | 17,391 | +192 | 2,015,152 | 2,129,506 | 1.57% | +114,354 |
| VANGUARD BD INDEX FDS | 30,380 | 31,611 | +1,231 | 2,236,879 | 2,350,909 | 1.73% | +114,030 |
| RTX CORPORATION(RTX) | 1,613 | 2,083 | +470 | 235,529 | 348,548 | 0.26% | +113,019 |
| VANGUARD INDEX FDS | 4,585 | 4,806 | +221 | 894,119 | 1,003,060 | 0.74% | +108,941 |
| ISHARES TR | 4,154 | 4,130 | -24 | 896,436 | 999,355 | 0.74% | +102,919 |
| ENERGY TRANSFER L P(ET) | 60,098 | 69,452 | +9,354 | 1,089,577 | 1,191,796 | 0.88% | +102,219 |
| GE VERNOVA INC(GEV) | 1,054 | 1,059 | +5 | 557,725 | 651,180 | 0.48% | +93,455 |
| FIRST TR EXCHANGE TRADED FD | 21,266 | 21,332 | +66 | 1,192,163 | 1,266,890 | 0.93% | +74,727 |
| JPMORGAN CHASE & CO.(JPM) | 871 | 1,034 | +163 | 252,510 | 326,155 | 0.24% | +73,645 |
| WELLS FARGO CO NEW(WFC) | 4,038 | 4,729 | +691 | 323,525 | 396,385 | 0.29% | +72,860 |
| NVIDIA CORPORATION(NVDA) | 1,291 | 1,465 | +174 | 203,965 | 273,340 | 0.20% | +69,375 |
| FIRST TR EXCHANGE TRADED FD | 20,957 | 21,050 | +93 | 888,176 | 956,712 | 0.71% | +68,536 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 31,425 | 33,335 | +1,910 | 974,487 | 1,042,386 | 0.77% | +67,899 |
| US BANCORP DEL(USB) | 21,489 | 21,517 | +28 | 972,378 | 1,039,918 | 0.77% | +67,540 |
| FIRST TR EXCHANGE-TRADED FD | 5,413 | 5,425 | +12 | 1,457,886 | 1,518,131 | 1.12% | +60,245 |
| MICROSOFT CORP(MSFT) | 1,658 | 1,708 | +50 | 824,706 | 884,658 | 0.65% | +59,952 |
| BROADCOM INC(AVGO) | 940 | 966 | +26 | 259,111 | 318,694 | 0.24% | +59,583 |
| VANGUARD INDEX FDS | 3,253 | 3,112 | -141 | 1,847,798 | 1,905,730 | 1.41% | +57,932 |
| FIRST TR EXCHANGE TRADED FD | 14,713 | 14,717 | +4 | 1,091,993 | 1,148,806 | 0.85% | +56,813 |
| FIRST TR EXCHANGE-TRADED FD | 19,954 | 19,941 | -13 | 1,813,659 | 1,867,234 | 1.38% | +53,575 |
| FIFTH THIRD BANCORP(FITB) | 15,497 | 15,497 | 0 | 637,392 | 690,392 | 0.51% | +53,000 |
| SPDR SERIES TRUST | 12,873 | 12,856 | -17 | 1,022,529 | 1,072,287 | 0.79% | +49,758 |
| ISHARES TR | 6,017 | 5,948 | -69 | 657,599 | 706,803 | 0.52% | +49,204 |
| PROCTER AND GAMBLE CO(PG) | 25,604 | 26,869 | +1,265 | 4,079,229 | 4,128,424 | 3.04% | +49,195 |
| CINCINNATI FINL CORP(CINF) | 4,949 | 4,949 | 0 | 737,005 | 782,437 | 0.58% | +45,432 |
| OLD REP INTL CORP(ORI) | 10,967 | 10,967 | 0 | 421,572 | 465,769 | 0.34% | +44,197 |
| FIRST TR EXCH TRD ALPHDX FD | 11,478 | 11,478 | 0 | 548,648 | 587,501 | 0.43% | +38,853 |
| VANGUARD SCOTTSDALE FDS | 3,298 | 3,298 | 0 | 360,142 | 397,410 | 0.29% | +37,268 |
| FIRST TR EXCHANGE-TRADED ALP | 4,799 | 4,799 | 0 | 527,698 | 560,624 | 0.41% | +32,926 |
| ISHARES TR | 15,160 | 14,910 | -250 | 940,225 | 973,027 | 0.72% | +32,802 |
| INVESCO EXCHANGE TRADED FD T | 3,850 | 3,850 | 0 | 452,144 | 482,867 | 0.36% | +30,723 |
| BANK AMERICA CORP | 5,213 | 5,308 | +95 | 246,678 | 273,839 | 0.20% | +27,161 |
| VANGUARD SPECIALIZED FUNDS | 3,305 | 3,260 | -45 | 676,434 | 703,475 | 0.52% | +27,041 |
| ISHARES TR | 784 | 784 | 0 | 224,113 | 250,912 | 0.19% | +26,799 |
| CAPITAL GROUP CORE EQUITY ET | 9,925 | 9,925 | 0 | 366,530 | 392,435 | 0.29% | +25,905 |
| VANGUARD WORLD FD | 304 | 304 | 0 | 201,637 | 226,976 | 0.17% | +25,339 |
| FIRST TR EXCHANGE-TRADED ALP | 4,095 | 4,095 | 0 | 332,801 | 357,349 | 0.26% | +24,548 |
| FIRST TR EXCHANGE-TRADED FD | 1,433 | 1,433 | 0 | 304,986 | 329,032 | 0.24% | +24,046 |
| VANGUARD SCOTTSDALE FDS | 2,808 | 2,732 | -76 | 244,915 | 267,245 | 0.20% | +22,330 |
| FIRST TR EXCHANGE TRADED FD | 2,036 | 2,036 | 0 | 320,380 | 342,027 | 0.25% | +21,647 |
| CAPITAL GROUP DIVIDEND VALUE | 8,340 | 8,340 | 0 | 329,347 | 350,530 | 0.26% | +21,183 |
| ISHARES TR | 4,767 | 4,767 | 0 | 304,803 | 324,538 | 0.24% | +19,735 |
| BERKSHIRE HATHAWAY INC DEL | 1,012 | 1,014 | +2 | 491,600 | 509,777 | 0.38% | +18,177 |
| FIRST TR EXCHANGE-TRADED FD | 7,530 | 7,696 | +166 | 743,963 | 761,398 | 0.56% | +17,435 |
| ISHARES TR | 3,814 | 3,621 | -193 | 419,922 | 437,127 | 0.32% | +17,205 |
| ALLSTATE CORP(ALL) | 1,243 | 1,243 | 0 | 250,228 | 266,810 | 0.20% | +16,582 |
| VANGUARD WORLD FD | 980 | 980 | 0 | 274,468 | 290,364 | 0.21% | +15,896 |
| AFLAC INC(AFL) | 2,438 | 2,438 | 0 | 257,111 | 272,325 | 0.20% | +15,214 |
| FIRST TR EXCHANGE TRADED FD | 13,890 | 13,741 | -149 | 210,851 | 223,978 | 0.17% | +13,127 |
| FIRST FINL BANCORP OH(FFBC) | 12,500 | 12,500 | 0 | 303,250 | 315,625 | 0.23% | +12,375 |
| ISHARES TR | 3,054 | 3,054 | 0 | 423,529 | 434,920 | 0.32% | +11,391 |
| FIRST TR EXCHANGE TRADED FD | 9,360 | 9,271 | -89 | 254,685 | 263,844 | 0.19% | +9,159 |
| SCHWAB STRATEGIC TR | 10,770 | 10,770 | 0 | 285,405 | 294,021 | 0.22% | +8,616 |
| MASTERCARD INCORPORATED(MA) | 380 | 385 | +5 | 213,537 | 218,992 | 0.16% | +5,455 |
| FIRST TR EXCH TRADED FD III | 11,672 | 11,672 | 0 | 207,762 | 212,897 | 0.16% | +5,135 |
| INVESCO EXCH TRADED FD TR II | 3,500 | 3,500 | 0 | 254,870 | 257,180 | 0.19% | +2,310 |
| RITHM CAPITAL CORP(RITM) | 10,000 | 10,000 | 0 | 112,900 | 113,900 | 0.08% | +1,000 |
| ISHARES TR | 2,736 | 2,576 | -160 | 383,067 | 381,789 | 0.28% | -1,278 |
| ELI LILLY & CO(LLY) | 296 | 298 | +2 | 230,741 | 227,374 | 0.17% | -3,367 |
| MPLX LP(MPLX) | 4,050 | 4,050 | 0 | 208,616 | 202,298 | 0.15% | -6,318 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 6,560 | 6,560 | 0 | 267,845 | 250,724 | 0.18% | -17,121 |
| CAPITAL GROUP GROWTH ETF | 16,127 | 14,430 | -1,697 | 655,563 | 633,765 | 0.47% | -21,798 |
| HONEYWELL INTL INC(HON) | 1,138 | 1,138 | 0 | 265,018 | 239,549 | 0.18% | -25,469 |