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