HF Advisory Group
Latest statistics and disclosures from HF Advisory Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DGRO, LGLV, GOOG, MSFT, FALN, and represent 12.76% of HF Advisory Group's stock portfolio.
- Added to shares of these 10 stocks: BRK.B, VZ, SCHW, LYG, PFE, TFC, GOOG, MDT, ORCL, BKNG.
- Started 9 new stock positions in TFC, EWX, WPP, SMH, GOOGL, AGGY, COST, LYG, MDT.
- Reduced shares in these 10 stocks: CWB, TXN, META, LGLV, VEEV, , VEU, BIV, , KCE.
- Sold out of its positions in FBT, HBI, BIV, VEU, VMBS.
- HF Advisory Group was a net buyer of stock by $11M.
- HF Advisory Group has $179M in assets under management (AUM), dropping by 14.20%.
- Central Index Key (CIK): 0001963169
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HF Advisory Group holds 155 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Ishares Tr Core Div Grwth (DGRO) | 3.0 | $5.3M | 92k | 58.06 |
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Spdr Ser Tr Ssga Us Lrg Etf (LGLV) | 2.7 | $4.8M | -6% | 31k | 155.74 |
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Alphabet Cap Stk Cl C (GOOG) | 2.5 | $4.5M | +9% | 30k | 152.26 |
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Microsoft Corporation (MSFT) | 2.4 | $4.4M | -2% | 10k | 420.71 |
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Ishares Tr Faln Angls Usd (FALN) | 2.1 | $3.8M | +6% | 143k | 26.86 |
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Amazon (AMZN) | 1.9 | $3.4M | +6% | 19k | 180.38 |
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Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.7 | $3.0M | -2% | 49k | 61.53 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $3.0M | +27% | 7.1k | 420.52 |
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Doubleline Etf Trust Shiller Cape U S (CAPE) | 1.5 | $2.7M | 97k | 28.00 |
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Charles Schwab Corporation (SCHW) | 1.5 | $2.7M | +21% | 37k | 72.34 |
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Meta Platforms Cl A (META) | 1.5 | $2.7M | -12% | 5.5k | 485.56 |
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Vanguard World Mega Cap Index (MGC) | 1.5 | $2.6M | 14k | 186.87 |
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Booking Holdings (BKNG) | 1.4 | $2.6M | +18% | 704.00 | 3631.08 |
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Spdr Ser Tr Portfli High Yld (SPHY) | 1.4 | $2.5M | +4% | 108k | 23.46 |
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Global X Fds Nasdaq 100 Cover (QYLD) | 1.4 | $2.5M | 139k | 17.91 |
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JPMorgan Chase & Co. (JPM) | 1.4 | $2.5M | +8% | 12k | 200.31 |
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Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 1.4 | $2.4M | -17% | 33k | 73.04 |
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Visa Com Cl A (V) | 1.3 | $2.4M | +9% | 8.6k | 279.05 |
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Pfizer (PFE) | 1.3 | $2.3M | +21% | 83k | 27.75 |
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General Dynamics Corporation (GD) | 1.3 | $2.3M | +6% | 8.1k | 282.49 |
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Wells Fargo & Company (WFC) | 1.3 | $2.3M | +14% | 39k | 57.96 |
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Tc Energy Corp (TRP) | 1.2 | $2.1M | 52k | 40.20 |
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Verizon Communications (VZ) | 1.1 | $2.0M | +39% | 49k | 41.96 |
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Ishares Tr Esg Awr Msci Usa (ESGU) | 1.1 | $2.0M | +14% | 17k | 114.96 |
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Eli Lilly & Co. (LLY) | 1.1 | $2.0M | 2.6k | 778.02 |
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Texas Instruments Incorporated (TXN) | 1.1 | $2.0M | -16% | 11k | 174.21 |
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Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 1.1 | $2.0M | +9% | 108k | 18.25 |
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Amplify Etf Tr Cwp Enhanced Div (DIVO) | 1.1 | $1.9M | +4% | 50k | 38.88 |
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Kenvue (KVUE) | 1.1 | $1.9M | +14% | 89k | 21.46 |
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Iqvia Holdings (IQV) | 1.0 | $1.9M | +5% | 7.4k | 252.89 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $1.9M | -3% | 4.2k | 443.99 |
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At&t (T) | 1.0 | $1.7M | -2% | 99k | 17.60 |
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Wisdomtree Tr Us Midcap Divid (DON) | 1.0 | $1.7M | +15% | 35k | 48.77 |
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Exxon Mobil Corporation (XOM) | 0.9 | $1.7M | +26% | 15k | 116.24 |
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NiSource (NI) | 0.9 | $1.7M | +3% | 61k | 27.66 |
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Southern Company (SO) | 0.9 | $1.7M | +4% | 23k | 71.74 |
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Apple (AAPL) | 0.9 | $1.6M | +7% | 9.6k | 171.49 |
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Shell Spon Ads (SHEL) | 0.9 | $1.6M | +3% | 24k | 67.04 |
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Intel Corporation (INTC) | 0.9 | $1.6M | -3% | 36k | 44.17 |
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Marriott Intl Cl A (MAR) | 0.9 | $1.6M | +4% | 6.3k | 252.30 |
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Raytheon Technologies Corp (RTX) | 0.9 | $1.6M | +3% | 16k | 97.54 |
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Anthem (ELV) | 0.9 | $1.5M | 3.0k | 518.59 |
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NVIDIA Corporation (NVDA) | 0.8 | $1.5M | +5% | 1.7k | 903.53 |
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Mastercard Incorporated Cl A (MA) | 0.8 | $1.5M | 3.1k | 481.63 |
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Oracle Corporation (ORCL) | 0.8 | $1.5M | +36% | 12k | 125.62 |
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Spdr Ser Tr Russell Low Vol (ONEV) | 0.8 | $1.4M | +16% | 12k | 124.17 |
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Vanguard World Inf Tech Etf (VGT) | 0.8 | $1.4M | +7% | 2.7k | 524.28 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $1.3M | 9.8k | 136.05 |
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Altria (MO) | 0.7 | $1.3M | +6% | 30k | 43.62 |
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Walt Disney Company (DIS) | 0.7 | $1.3M | +2% | 11k | 122.36 |
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salesforce (CRM) | 0.7 | $1.3M | +14% | 4.2k | 301.18 |
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CarMax (KMX) | 0.7 | $1.3M | -5% | 14k | 87.11 |
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Vodafone Group Sponsored Adr (VOD) | 0.7 | $1.2M | +11% | 140k | 8.90 |
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ConocoPhillips (COP) | 0.7 | $1.2M | +18% | 9.5k | 127.27 |
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British Amern Tob Sponsored Adr (BTI) | 0.7 | $1.2M | +8% | 39k | 30.50 |
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CVS Caremark Corporation (CVS) | 0.7 | $1.2M | +5% | 15k | 79.76 |
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Sanofi Sponsored Adr (SNY) | 0.7 | $1.2M | +17% | 24k | 48.60 |
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Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.6 | $1.2M | +10% | 20k | 58.11 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $1.2M | 4.5k | 259.88 |
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Gilead Sciences (GILD) | 0.6 | $1.1M | +4% | 16k | 73.25 |
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Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.6 | $1.1M | 18k | 60.42 |
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Fidelity National Information Services (FIS) | 0.6 | $1.1M | 15k | 74.18 |
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Vanguard Index Fds Growth Etf (VUG) | 0.6 | $1.1M | 3.1k | 344.26 |
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Enbridge (ENB) | 0.6 | $1.1M | +15% | 29k | 36.18 |
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Qualcomm (QCOM) | 0.6 | $1.0M | +2% | 6.2k | 169.29 |
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Philip Morris International (PM) | 0.6 | $1.0M | +42% | 11k | 91.62 |
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Adobe Systems Incorporated (ADBE) | 0.6 | $1.0M | -12% | 2.0k | 504.60 |
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Ishares Tr Rusel 2500 Etf (SMMD) | 0.5 | $964k | +11% | 15k | 65.61 |
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Comcast Corp Cl A (CMCSA) | 0.5 | $943k | +35% | 22k | 43.35 |
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Pimco Dynamic Income SHS (PDI) | 0.5 | $933k | 48k | 19.29 |
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AmerisourceBergen (COR) | 0.5 | $922k | 3.8k | 242.95 |
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Tesla Motors (TSLA) | 0.5 | $916k | +2% | 5.2k | 175.79 |
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Wisdomtree Tr Floatng Rat Trea (USFR) | 0.5 | $916k | +18% | 18k | 50.29 |
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Waste Management (WM) | 0.5 | $868k | -2% | 4.1k | 213.21 |
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Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.5 | $867k | +3% | 34k | 25.28 |
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Cardinal Health (CAH) | 0.5 | $846k | 7.6k | 111.90 |
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Check Point Software Tech Lt Ord (CHKP) | 0.5 | $840k | +3% | 5.1k | 164.01 |
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Lockheed Martin Corporation (LMT) | 0.5 | $819k | +16% | 1.8k | 454.70 |
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Spdr Ser Tr Ssga Us Smal Etf (SMLV) | 0.5 | $811k | +18% | 7.2k | 112.04 |
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Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.5 | $811k | +8% | 31k | 26.09 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $793k | 1.5k | 522.86 |
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Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.4 | $775k | +16% | 10k | 76.00 |
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Ecolab (ECL) | 0.4 | $767k | 3.3k | 230.95 |
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UnitedHealth (UNH) | 0.4 | $762k | +19% | 1.5k | 494.71 |
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Air Products & Chemicals (APD) | 0.4 | $761k | +18% | 3.1k | 242.27 |
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Johnson & Johnson (JNJ) | 0.4 | $761k | +5% | 4.8k | 158.22 |
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Becton, Dickinson and (BDX) | 0.4 | $716k | +31% | 2.9k | 247.44 |
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Wisdomtree Tr Yield Enhanced (SHAG) | 0.4 | $715k | +9% | 15k | 47.09 |
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Automatic Data Processing (ADP) | 0.4 | $714k | 2.9k | 249.72 |
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First Tr Exchange Traded Finls Alphadex (FXO) | 0.4 | $694k | -2% | 15k | 47.52 |
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Williams Companies (WMB) | 0.4 | $684k | +27% | 18k | 38.97 |
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Analog Devices (ADI) | 0.4 | $680k | +31% | 3.4k | 197.86 |
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Unilever Spon Adr New (UL) | 0.4 | $670k | +37% | 13k | 50.19 |
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Wisdomtree Tr Currncy Int Eq (DDWM) | 0.4 | $654k | +18% | 19k | 34.20 |
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Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.4 | $646k | +16% | 8.1k | 79.92 |
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Boeing Company (BA) | 0.4 | $643k | +10% | 3.3k | 192.99 |
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Fiserv (FI) | 0.3 | $615k | 3.9k | 159.82 |
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Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.3 | $614k | +3% | 8.7k | 70.68 |
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First Tr Exchange-traded Dj Internt Idx (FDN) | 0.3 | $608k | 3.0k | 205.09 |
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Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.3 | $595k | 12k | 50.10 |
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Bank of America Corporation (BAC) | 0.3 | $593k | +25% | 16k | 37.92 |
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Vanguard World Health Car Etf (VHT) | 0.3 | $573k | -4% | 2.1k | 270.59 |
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Autodesk (ADSK) | 0.3 | $566k | +95% | 2.2k | 260.42 |
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Amgen (AMGN) | 0.3 | $566k | -7% | 2.0k | 284.29 |
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Novartis Sponsored Adr (NVS) | 0.3 | $561k | +23% | 5.8k | 96.71 |
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Lamar Advertising Cl A (LAMR) | 0.3 | $547k | 4.6k | 119.40 |
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Chevron Corporation (CVX) | 0.3 | $541k | +19% | 3.4k | 157.70 |
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eBay (EBAY) | 0.3 | $540k | +33% | 10k | 52.78 |
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Starbucks Corporation (SBUX) | 0.3 | $532k | +24% | 5.8k | 91.39 |
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Welltower Inc Com reit (WELL) | 0.3 | $513k | +6% | 5.5k | 93.44 |
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General Mills (GIS) | 0.3 | $502k | +14% | 7.2k | 69.96 |
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Ishares Tr Cre U S Reit Etf (USRT) | 0.3 | $493k | +5% | 9.2k | 53.80 |
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Ishares Tr U.s. Finls Etf (IYF) | 0.3 | $485k | +2% | 5.1k | 95.65 |
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International Flavors & Fragrances (IFF) | 0.3 | $479k | +34% | 5.6k | 85.99 |
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Bank of New York Mellon Corporation (BK) | 0.3 | $479k | +24% | 8.3k | 57.62 |
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Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $468k | +2% | 15k | 32.23 |
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McKesson Corporation (MCK) | 0.3 | $462k | +33% | 861.00 | 537.06 |
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Coca-Cola Company (KO) | 0.3 | $451k | +7% | 7.4k | 61.18 |
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Ishares Tr Blackrock Ultra (ICSH) | 0.2 | $445k | 8.8k | 50.56 |
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Lloyds Banking Group Sponsored Adr (LYG) | 0.2 | $435k | NEW | 168k | 2.59 |
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Truist Financial Corp equities (TFC) | 0.2 | $411k | NEW | 11k | 38.98 |
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Medtronic SHS (MDT) | 0.2 | $403k | NEW | 4.6k | 87.15 |
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Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $402k | +4% | 2.6k | 155.94 |
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Janus Detroit Str Tr Hendersn Cap Etf (JSML) | 0.2 | $402k | +2% | 6.6k | 60.48 |
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Global X Fds Us Pfd Etf (PFFD) | 0.2 | $401k | 20k | 20.16 |
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Mondelez Intl Cl A (MDLZ) | 0.2 | $396k | 5.6k | 70.00 |
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American Electric Power Company (AEP) | 0.2 | $381k | +7% | 4.4k | 86.09 |
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Ford Motor Company (F) | 0.2 | $377k | +8% | 28k | 13.28 |
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Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.2 | $374k | 13k | 29.02 |
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Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $353k | +212% | 1.6k | 225.92 |
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GSK Sponsored Adr (GSK) | 0.2 | $346k | -5% | 8.1k | 42.87 |
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Spdr Ser Tr S&p Cap Mkts (KCE) | 0.2 | $344k | -34% | 3.1k | 110.54 |
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Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $339k | -2% | 2.8k | 121.01 |
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Veeva Sys Cl A Com (VEEV) | 0.2 | $335k | -47% | 1.4k | 231.69 |
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Spdr Ser Tr Portfolio Ln Cor (SPLB) | 0.2 | $325k | +11% | 14k | 23.24 |
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Pacer Fds Tr Globl Cash Etf (GCOW) | 0.2 | $309k | +4% | 8.9k | 34.70 |
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Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $298k | +11% | 3.3k | 89.67 |
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Etfis Ser Tr I Virtus Newfleet (NFLT) | 0.2 | $281k | -13% | 13k | 22.43 |
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Omni (OMC) | 0.2 | $276k | -25% | 2.9k | 96.75 |
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Caterpillar (CAT) | 0.2 | $275k | -16% | 750.00 | 366.63 |
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Dominion Resources (D) | 0.1 | $267k | +5% | 5.4k | 49.19 |
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Costco Wholesale Corporation (COST) | 0.1 | $265k | NEW | 362.00 | 732.41 |
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Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.1 | $261k | -30% | 3.0k | 87.23 |
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Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.1 | $258k | -12% | 17k | 15.24 |
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3M Company (MMM) | 0.1 | $255k | +3% | 2.4k | 106.03 |
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Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.1 | $241k | 6.9k | 34.87 |
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $234k | +2% | 3.2k | 72.62 |
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Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $230k | NEW | 1.0k | 224.86 |
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Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 0.1 | $220k | NEW | 3.9k | 55.81 |
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WPP Adr (WPP) | 0.1 | $216k | NEW | 4.5k | 47.39 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $211k | NEW | 1.4k | 150.93 |
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Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.1 | $209k | NEW | 4.8k | 43.39 |
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Spdr Ser Tr Aerospace Def (XAR) | 0.1 | $207k | -16% | 1.5k | 140.53 |
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Cornerstone Strategic Value (CLM) | 0.1 | $144k | +4% | 19k | 7.52 |
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Cornerstone Total Rtrn Fd In (CRF) | 0.1 | $116k | +4% | 16k | 7.51 |
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Past Filings by HF Advisory Group
SEC 13F filings are viewable for HF Advisory Group going back to 2022
- HF Advisory Group 2024 Q1 filed April 22, 2024
- HF Advisory Group 2023 Q4 filed Jan. 31, 2024
- HF Advisory Group 2023 Q3 filed Oct. 31, 2023
- HF Advisory Group 2023 Q2 filed July 20, 2023
- HF Advisory Group 2023 Q1 filed April 19, 2023
- HF Advisory Group 2022 Q4 filed Feb. 7, 2023