HF Advisory Group
Latest statistics and disclosures from HF Advisory Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DGRO, MSFT, LGLV, GOOG, META, and represent 11.73% of HF Advisory Group's stock portfolio.
- Added to shares of these 10 stocks: KRC, TSM, META, SBUX, QQQ, MSFT, CRM, SCHW, SPY, COP.
- Started 3 new stock positions in PEP, KRC, MQT.
- Reduced shares in these 10 stocks: DIVO, INTC, ADSK, MGC, LCTU, , QCOM, CVS, DON, IQV.
- Sold out of its positions in LCTU, NXDT, EWX.
- HF Advisory Group was a net buyer of stock by $9.3M.
- HF Advisory Group has $215M in assets under management (AUM), dropping by 11.30%.
- Central Index Key (CIK): 0001963169
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Portfolio Holdings for HF Advisory Group
HF Advisory Group holds 164 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Div Grwth (DGRO) | 2.9 | $6.2M | 99k | 62.69 |
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| Microsoft Corporation (MSFT) | 2.4 | $5.1M | +11% | 12k | 430.30 |
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| Spdr Ser Tr Ssga Us Lrg Etf (LGLV) | 2.3 | $4.9M | 29k | 169.23 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $4.7M | +7% | 28k | 167.18 |
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| Meta Platforms Cl A (META) | 2.0 | $4.4M | +20% | 7.7k | 572.52 |
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| Ishares Tr Faln Angls Usd (FALN) | 2.0 | $4.3M | +4% | 159k | 27.34 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $3.8M | 8.3k | 460.26 |
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| Amazon (AMZN) | 1.8 | $3.8M | +4% | 20k | 186.33 |
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| Booking Holdings (BKNG) | 1.8 | $3.8M | +11% | 900.00 | 4212.44 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.6 | $3.4M | 51k | 67.51 |
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| Doubleline Etf Trust Shiller Cape U S (CAPE) | 1.5 | $3.1M | 106k | 29.59 |
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| Visa Com Cl A (V) | 1.4 | $3.0M | +15% | 11k | 274.96 |
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| Vanguard World Mega Cap Index (MGC) | 1.3 | $2.9M | -7% | 14k | 206.64 |
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| Spdr Ser Tr Portfli High Yld (SPHY) | 1.3 | $2.8M | +6% | 117k | 24.05 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $2.7M | +25% | 5.6k | 488.02 |
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| Verizon Communications (VZ) | 1.3 | $2.7M | +5% | 60k | 44.91 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $2.7M | +6% | 13k | 210.87 |
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| General Dynamics Corporation (GD) | 1.2 | $2.6M | +6% | 8.7k | 302.21 |
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| Tc Energy Corp (TRP) | 1.2 | $2.6M | 55k | 47.55 |
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| Pfizer (PFE) | 1.2 | $2.6M | 89k | 28.94 |
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| Kenvue (KVUE) | 1.2 | $2.5M | +15% | 110k | 23.13 |
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| Apple (AAPL) | 1.2 | $2.5M | +11% | 11k | 233.00 |
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| Global X Fds Nasdaq 100 Cover (QYLD) | 1.2 | $2.5M | +2% | 140k | 18.04 |
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| Oracle Corporation (ORCL) | 1.2 | $2.5M | +3% | 15k | 170.39 |
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| Charles Schwab Corporation (SCHW) | 1.1 | $2.4M | +24% | 37k | 64.81 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 1.1 | $2.4M | 19k | 126.18 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $2.4M | +55% | 14k | 173.67 |
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| Wells Fargo & Company (WFC) | 1.0 | $2.2M | +10% | 39k | 56.49 |
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| At&t (T) | 1.0 | $2.2M | -2% | 99k | 22.00 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $2.1M | +8% | 18k | 117.22 |
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| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 1.0 | $2.1M | -3% | 27k | 76.59 |
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| NiSource (NI) | 1.0 | $2.1M | 60k | 34.65 |
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| Southern Company (SO) | 1.0 | $2.1M | 23k | 90.18 |
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| Eli Lilly & Co. (LLY) | 1.0 | $2.0M | -2% | 2.3k | 886.05 |
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| NVIDIA Corporation (NVDA) | 0.9 | $2.0M | 17k | 121.44 |
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| CarMax (KMX) | 0.9 | $2.0M | +2% | 26k | 77.38 |
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| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.9 | $1.9M | +2% | 105k | 18.50 |
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| Anthem (ELV) | 0.9 | $1.9M | +12% | 3.7k | 519.85 |
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| Wisdomtree Tr Us Midcap Divid (DON) | 0.9 | $1.9M | -8% | 36k | 51.13 |
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| Raytheon Technologies Corp (RTX) | 0.8 | $1.8M | 15k | 121.17 |
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| Vanguard World Inf Tech Etf (VGT) | 0.8 | $1.8M | +9% | 3.1k | 586.57 |
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| Iqvia Holdings (IQV) | 0.8 | $1.8M | -6% | 7.5k | 236.97 |
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| Texas Instruments Incorporated (TXN) | 0.8 | $1.8M | -2% | 8.5k | 206.57 |
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| Philip Morris International (PM) | 0.8 | $1.8M | +5% | 14k | 121.40 |
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| Shell Spon Ads (SHEL) | 0.8 | $1.7M | +8% | 26k | 65.95 |
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| Mastercard Incorporated Cl A (MA) | 0.8 | $1.7M | 3.4k | 493.97 |
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| Sanofi Sponsored Adr (SNY) | 0.8 | $1.7M | +5% | 29k | 57.63 |
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| Marriott Intl Cl A (MAR) | 0.7 | $1.6M | 6.3k | 248.61 |
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| Spdr Ser Tr Russell Low Vol (ONEV) | 0.7 | $1.6M | 12k | 129.80 |
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| Vodafone Group Sponsored Adr (VOD) | 0.7 | $1.5M | +5% | 154k | 10.02 |
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| ConocoPhillips (COP) | 0.7 | $1.5M | +44% | 15k | 105.28 |
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| Gilead Sciences (GILD) | 0.7 | $1.5M | 18k | 83.84 |
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| salesforce (CRM) | 0.7 | $1.5M | +50% | 5.4k | 273.76 |
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| Altria (MO) | 0.7 | $1.5M | -4% | 29k | 51.04 |
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| British Amern Tob Sponsored Adr (BTI) | 0.7 | $1.5M | -3% | 40k | 36.58 |
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| Adobe Systems Incorporated (ADBE) | 0.7 | $1.4M | +2% | 2.8k | 517.78 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.7 | $1.4M | +2% | 21k | 67.27 |
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| Starbucks Corporation (SBUX) | 0.7 | $1.4M | +90% | 15k | 97.49 |
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| Tesla Motors (TSLA) | 0.6 | $1.4M | 5.2k | 261.63 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.3M | +54% | 2.3k | 573.71 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.6 | $1.3M | +2% | 23k | 57.83 |
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| Walt Disney Company (DIS) | 0.6 | $1.3M | +24% | 13k | 96.19 |
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| Sila Realty Trust Common Stock (SILA) | 0.6 | $1.2M | +51% | 49k | 25.29 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $1.2M | 4.4k | 283.19 |
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| Enbridge (ENB) | 0.6 | $1.2M | -2% | 30k | 40.61 |
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| Comcast Corp Cl A (CMCSA) | 0.5 | $1.2M | -6% | 28k | 41.77 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $1.2M | 3.1k | 383.94 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.5 | $1.2M | +7% | 24k | 50.22 |
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| Ishares Tr Rusel 2500 Etf (SMMD) | 0.5 | $1.2M | +2% | 17k | 67.73 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.5 | $1.2M | 6.1k | 192.81 |
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| Fidelity National Information Services (FIS) | 0.5 | $1.2M | -4% | 14k | 83.75 |
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| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.5 | $1.2M | +4% | 44k | 26.14 |
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| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.5 | $1.1M | 38k | 29.48 |
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| Unilever Spon Adr New (UL) | 0.5 | $1.1M | +5% | 17k | 64.96 |
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| Kilroy Realty Corporation (KRC) | 0.5 | $1.1M | NEW | 28k | 38.70 |
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| Diageo Spon Adr New (DEO) | 0.5 | $1.1M | +17% | 7.7k | 140.34 |
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| Pimco Dynamic Income SHS (PDI) | 0.5 | $1.1M | 53k | 20.27 |
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| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.5 | $1.0M | -45% | 25k | 41.19 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.5 | $1.0M | +17% | 331k | 3.12 |
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| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.5 | $1.0M | +2% | 13k | 79.45 |
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| Analog Devices (ADI) | 0.5 | $1.0M | +10% | 4.4k | 230.19 |
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| Lockheed Martin Corporation (LMT) | 0.5 | $1.0M | -9% | 1.7k | 584.46 |
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| AmerisourceBergen (COR) | 0.5 | $1.0M | +10% | 4.4k | 225.08 |
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| Truist Financial Corp equities (TFC) | 0.5 | $998k | +19% | 23k | 42.77 |
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| Novartis Sponsored Adr (NVS) | 0.4 | $967k | +9% | 8.4k | 115.02 |
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| Cardinal Health (CAH) | 0.4 | $950k | +8% | 8.6k | 110.53 |
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| Becton, Dickinson and (BDX) | 0.4 | $937k | +12% | 3.9k | 241.13 |
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| Spdr Ser Tr Ssga Us Smal Etf (SMLV) | 0.4 | $925k | 7.4k | 124.23 |
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| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.4 | $922k | +28% | 13k | 72.97 |
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| CVS Caremark Corporation (CVS) | 0.4 | $895k | -19% | 14k | 62.88 |
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| Wisdomtree Tr Yield Enhanced (SHAG) | 0.4 | $874k | +4% | 18k | 47.98 |
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| Wisdomtree Tr Currncy Int Eq (DDWM) | 0.4 | $868k | +4% | 24k | 35.86 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.4 | $866k | +3% | 10k | 84.17 |
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| Ecolab (ECL) | 0.4 | $851k | 3.3k | 255.33 |
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| Air Products & Chemicals (APD) | 0.4 | $827k | +6% | 2.8k | 297.80 |
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| Johnson & Johnson (JNJ) | 0.4 | $814k | -3% | 5.0k | 162.06 |
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| Waste Management (WM) | 0.4 | $804k | 3.9k | 207.61 |
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| Automatic Data Processing (ADP) | 0.4 | $800k | 2.9k | 276.72 |
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| Fiserv (FI) | 0.4 | $794k | +6% | 4.4k | 179.65 |
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| eBay (EBAY) | 0.4 | $780k | +9% | 12k | 65.11 |
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| Autodesk (ADSK) | 0.4 | $774k | -32% | 2.8k | 275.48 |
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| Williams Companies (WMB) | 0.4 | $758k | -3% | 17k | 45.65 |
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| Bank of New York Mellon Corporation (BK) | 0.3 | $745k | +6% | 10k | 71.86 |
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| Qualcomm (QCOM) | 0.3 | $744k | -23% | 4.4k | 170.07 |
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| Bank of America Corporation (BAC) | 0.3 | $728k | +6% | 18k | 39.68 |
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| Medtronic SHS (MDT) | 0.3 | $709k | +14% | 7.9k | 90.03 |
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| International Flavors & Fragrances (IFF) | 0.3 | $705k | +4% | 6.7k | 104.93 |
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| UnitedHealth (UNH) | 0.3 | $701k | -4% | 1.2k | 584.64 |
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| Veeva Sys Cl A Com (VEEV) | 0.3 | $696k | +9% | 3.3k | 209.87 |
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| Ishares Tr U.s. Finls Etf (IYF) | 0.3 | $685k | +19% | 6.6k | 103.91 |
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| First Tr Exchange Traded Finls Alphadex (FXO) | 0.3 | $665k | -11% | 13k | 51.13 |
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| Welltower Inc Com reit (WELL) | 0.3 | $657k | -6% | 5.1k | 128.04 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.3 | $656k | 12k | 52.86 |
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| Chevron Corporation (CVX) | 0.3 | $639k | +9% | 4.3k | 147.25 |
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| Amgen (AMGN) | 0.3 | $632k | -9% | 2.0k | 322.30 |
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| Lamar Advertising Cl A (LAMR) | 0.3 | $602k | 4.5k | 133.60 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $596k | +25% | 3.6k | 167.67 |
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| Vanguard World Health Car Etf (VHT) | 0.3 | $594k | 2.1k | 282.24 |
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| Janus Detroit Str Tr Hendersn Cap Etf (JSML) | 0.3 | $591k | +23% | 9.0k | 65.40 |
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| Coca-Cola Company (KO) | 0.3 | $588k | -2% | 8.2k | 71.85 |
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| Ishares Tr Cre U S Reit Etf (USRT) | 0.3 | $583k | -2% | 9.5k | 61.57 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.3 | $567k | -12% | 2.7k | 211.83 |
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| McKesson Corporation (MCK) | 0.3 | $548k | +11% | 1.1k | 494.47 |
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| Boeing Company (BA) | 0.3 | $544k | -2% | 3.6k | 152.06 |
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| General Mills (GIS) | 0.2 | $536k | 7.3k | 73.85 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $463k | 6.3k | 73.67 |
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| American Electric Power Company (AEP) | 0.2 | $454k | -2% | 4.4k | 102.60 |
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| Pepsi (PEP) | 0.2 | $403k | NEW | 2.4k | 170.02 |
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| Intel Corporation (INTC) | 0.2 | $385k | -64% | 16k | 23.46 |
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| Omni (OMC) | 0.2 | $378k | +11% | 3.7k | 103.40 |
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| Spdr Ser Tr S&p Cap Mkts (KCE) | 0.2 | $376k | -4% | 3.0k | 124.86 |
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| WPP Adr (WPP) | 0.2 | $341k | +23% | 6.7k | 51.16 |
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| Pacer Fds Tr Globl Cash Etf (GCOW) | 0.2 | $339k | 9.3k | 36.49 |
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| Costco Wholesale Corporation (COST) | 0.2 | $329k | 371.00 | 886.35 |
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| GSK Sponsored Adr (GSK) | 0.1 | $317k | -8% | 7.8k | 40.88 |
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| Etfis Ser Tr I Virtus Newfleet (NFLT) | 0.1 | $309k | 13k | 23.06 |
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| Dominion Resources (D) | 0.1 | $308k | -2% | 5.3k | 57.79 |
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| Ford Motor Company (F) | 0.1 | $305k | 29k | 10.56 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $302k | +28% | 1.5k | 200.48 |
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| 3M Company (MMM) | 0.1 | $297k | -13% | 2.2k | 136.73 |
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| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.1 | $293k | +5% | 19k | 15.66 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $291k | +19% | 1.2k | 245.33 |
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| Caterpillar (CAT) | 0.1 | $290k | 743.00 | 390.72 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $285k | -18% | 8.6k | 33.23 |
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| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.1 | $284k | -2% | 3.1k | 93.12 |
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| Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $279k | -16% | 5.5k | 50.73 |
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| Spdr Ser Tr Portfolio Ln Cor (SPLB) | 0.1 | $277k | -23% | 12k | 24.16 |
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| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.1 | $264k | 7.4k | 35.66 |
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| Global X Fds Us Pfd Etf (PFFD) | 0.1 | $261k | -16% | 13k | 20.78 |
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| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.1 | $245k | -15% | 8.3k | 29.41 |
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| Home Depot (HD) | 0.1 | $239k | 589.00 | 405.45 |
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| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.1 | $228k | 1.3k | 171.93 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $228k | 3.6k | 63.00 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $228k | -33% | 988.00 | 230.53 |
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| Spdr Ser Tr Aerospace Def (XAR) | 0.1 | $227k | 1.4k | 157.29 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $225k | -23% | 2.4k | 93.60 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $221k | +2% | 2.8k | 78.37 |
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| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.1 | $220k | -2% | 4.9k | 44.71 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $219k | 1.3k | 165.86 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $213k | -19% | 1.7k | 128.08 |
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| Palo Alto Networks (PANW) | 0.1 | $213k | 622.00 | 341.80 |
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| Cornerstone Strategic Value (CLM) | 0.1 | $157k | +3% | 21k | 7.68 |
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| Cornerstone Total Rtrn Fd In (CRF) | 0.1 | $132k | +2% | 16k | 8.09 |
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| Blackrock Muniyield Quality Fund II (MQT) | 0.1 | $109k | NEW | 10k | 10.82 |
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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 Q3 filed Oct. 30, 2024
- HF Advisory Group 2024 Q2 filed July 18, 2024
- 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