HF Advisory Group
Latest statistics and disclosures from HF Advisory Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DGRO, LGLV, MSFT, GOOG, FALN, and represent 13.42% of HF Advisory Group's stock portfolio.
- Added to shares of these 10 stocks: NI, PAGP, KVUE, CHKP, META, BRK.B, MSFT, SCHW, SBUX, SNY.
- Started 5 new stock positions in SOXX, CHKP, SBUX, NI, VMBS.
- Reduced shares in these 10 stocks: JNJ, SHAG, , COR, VEU, NFLX, LLY, CRM, INTC, ECL.
- Sold out of its positions in NFLX, SPSB.
- HF Advisory Group was a net buyer of stock by $10M.
- HF Advisory Group has $157M in assets under management (AUM), dropping by 16.13%.
- 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 151 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Div Grwth (DGRO) | 3.1 | $4.9M | 91k | 53.82 |
|
|
| Spdr Ser Tr Ssga Us Lrg Etf (LGLV) | 3.0 | $4.7M | 33k | 145.01 |
|
|
| Microsoft Corporation (MSFT) | 2.6 | $4.0M | +15% | 11k | 376.06 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $3.8M | +9% | 27k | 140.93 |
|
| Ishares Tr Faln Angls Usd (FALN) | 2.2 | $3.5M | +2% | 133k | 26.40 |
|
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 1.9 | $2.9M | +2% | 41k | 72.15 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.8 | $2.8M | 50k | 55.90 |
|
|
| Amazon (AMZN) | 1.7 | $2.7M | +2% | 18k | 151.94 |
|
| Doubleline Etf Trust Shiller Cape U S (CAPE) | 1.6 | $2.6M | 96k | 26.53 |
|
|
| Spdr Ser Tr Portfli High Yld (SPHY) | 1.5 | $2.4M | 104k | 23.38 |
|
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 1.5 | $2.4M | -2% | 139k | 17.34 |
|
| Vanguard World Mega Cap Index (MGC) | 1.5 | $2.4M | +3% | 14k | 169.28 |
|
| Texas Instruments Incorporated (TXN) | 1.5 | $2.3M | +15% | 14k | 170.46 |
|
| Meta Platforms Cl A (META) | 1.4 | $2.2M | +44% | 6.3k | 353.94 |
|
| Charles Schwab Corporation (SCHW) | 1.4 | $2.1M | +27% | 31k | 68.80 |
|
| Booking Holdings (BKNG) | 1.4 | $2.1M | +16% | 596.00 | 3547.22 |
|
| Visa Com Cl A (V) | 1.3 | $2.1M | +19% | 7.9k | 260.35 |
|
| Tc Energy Corp (TRP) | 1.3 | $2.0M | +6% | 51k | 39.09 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $2.0M | +44% | 5.5k | 356.66 |
|
| General Dynamics Corporation (GD) | 1.3 | $2.0M | -2% | 7.6k | 259.69 |
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.9M | +15% | 12k | 170.10 |
|
| Pfizer (PFE) | 1.2 | $1.9M | +20% | 68k | 28.79 |
|
| Intel Corporation (INTC) | 1.2 | $1.9M | -9% | 38k | 50.25 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $1.8M | 4.3k | 409.51 |
|
|
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 1.1 | $1.7M | 48k | 36.55 |
|
|
| Apple (AAPL) | 1.1 | $1.7M | +18% | 8.9k | 192.53 |
|
| At&t (T) | 1.1 | $1.7M | -2% | 101k | 16.78 |
|
| Kenvue (KVUE) | 1.1 | $1.7M | +194% | 78k | 21.53 |
|
| Wells Fargo & Company (WFC) | 1.1 | $1.7M | +4% | 34k | 49.22 |
|
| Iqvia Holdings (IQV) | 1.0 | $1.6M | +7% | 7.0k | 231.38 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 1.0 | $1.6M | +5% | 15k | 104.92 |
|
| Southern Company (SO) | 1.0 | $1.6M | 22k | 70.12 |
|
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 1.0 | $1.6M | +257% | 98k | 15.95 |
|
| NiSource (NI) | 1.0 | $1.6M | NEW | 59k | 26.55 |
|
| Shell Spon Ads (SHEL) | 1.0 | $1.5M | -3% | 23k | 65.80 |
|
| Eli Lilly & Co. (LLY) | 1.0 | $1.5M | -17% | 2.6k | 582.88 |
|
| Anthem (ELV) | 0.9 | $1.4M | +28% | 3.0k | 471.68 |
|
| Wisdomtree Tr Us Midcap Divid (DON) | 0.9 | $1.4M | +14% | 31k | 45.69 |
|
| Marriott Intl Cl A (MAR) | 0.9 | $1.4M | +8% | 6.1k | 225.50 |
|
| Adobe Systems Incorporated (ADBE) | 0.9 | $1.4M | -5% | 2.3k | 596.60 |
|
| Raytheon Technologies Corp (RTX) | 0.8 | $1.3M | +6% | 16k | 84.14 |
|
| Verizon Communications (VZ) | 0.8 | $1.3M | -5% | 35k | 37.70 |
|
| Mastercard Incorporated Cl A (MA) | 0.8 | $1.3M | +8% | 3.0k | 426.42 |
|
| Tesla Motors (TSLA) | 0.8 | $1.3M | 5.1k | 248.48 |
|
|
| Vanguard World Fds Inf Tech Etf (VGT) | 0.8 | $1.2M | +3% | 2.5k | 484.13 |
|
| Gilead Sciences (GILD) | 0.8 | $1.2M | +2% | 15k | 81.01 |
|
| CarMax (KMX) | 0.8 | $1.2M | +41% | 15k | 76.74 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $1.1M | 12k | 99.98 |
|
|
| Spdr Ser Tr Russell Low Vol (ONEV) | 0.7 | $1.1M | +5% | 9.9k | 114.43 |
|
| Altria (MO) | 0.7 | $1.1M | +6% | 28k | 40.34 |
|
| CVS Caremark Corporation (CVS) | 0.7 | $1.1M | +35% | 14k | 78.96 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.7 | $1.1M | +3% | 125k | 8.70 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $1.1M | -8% | 4.5k | 237.22 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.7 | $1.0M | +8% | 36k | 29.29 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $1.0M | +9% | 9.8k | 104.00 |
|
| Sanofi Sponsored Adr (SNY) | 0.6 | $1.0M | +62% | 20k | 49.73 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.6 | $985k | 18k | 54.08 |
|
|
| salesforce (CRM) | 0.6 | $963k | -18% | 3.7k | 263.14 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $952k | 3.1k | 310.87 |
|
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.6 | $939k | +4% | 18k | 51.99 |
|
| ConocoPhillips (COP) | 0.6 | $932k | +9% | 8.0k | 116.07 |
|
| Walt Disney Company (DIS) | 0.6 | $925k | +7% | 10k | 90.29 |
|
| Enbridge (ENB) | 0.6 | $918k | 26k | 36.02 |
|
|
| Oracle Corporation (ORCL) | 0.6 | $902k | +43% | 8.6k | 105.42 |
|
| Qualcomm (QCOM) | 0.6 | $870k | +8% | 6.0k | 144.63 |
|
| Fidelity National Information Services (FIS) | 0.6 | $862k | +19% | 14k | 60.07 |
|
| Pimco Dynamic Income SHS (PDI) | 0.5 | $861k | +2% | 48k | 17.95 |
|
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.5 | $848k | +6% | 33k | 25.64 |
|
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.5 | $809k | +6% | 13k | 61.57 |
|
| Boeing Company (BA) | 0.5 | $785k | +12% | 3.0k | 260.65 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $781k | +5% | 1.6k | 495.36 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.5 | $775k | +5% | 15k | 50.24 |
|
| AmerisourceBergen (COR) | 0.5 | $771k | -49% | 3.8k | 205.43 |
|
| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.5 | $763k | +10% | 29k | 26.65 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.5 | $753k | NEW | 4.9k | 152.79 |
|
| Cardinal Health (CAH) | 0.5 | $749k | -12% | 7.4k | 100.80 |
|
| Waste Management (WM) | 0.5 | $746k | -2% | 4.2k | 179.12 |
|
| Philip Morris International (PM) | 0.5 | $739k | +11% | 7.9k | 94.08 |
|
| Air Products & Chemicals (APD) | 0.5 | $724k | +24% | 2.6k | 273.81 |
|
| Johnson & Johnson (JNJ) | 0.5 | $714k | -67% | 4.6k | 156.77 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $713k | +39% | 1.5k | 475.21 |
|
| Comcast Corp Cl A (CMCSA) | 0.5 | $705k | +50% | 16k | 43.85 |
|
| Lockheed Martin Corporation (LMT) | 0.4 | $701k | +25% | 1.5k | 453.10 |
|
| Spdr Ser Tr Ssga Us Smal Etf (SMLV) | 0.4 | $689k | +6% | 6.1k | 112.53 |
|
| UnitedHealth (UNH) | 0.4 | $678k | +53% | 1.3k | 526.28 |
|
| Automatic Data Processing (ADP) | 0.4 | $662k | 2.8k | 232.95 |
|
|
| Wisdomtree Tr Yield Enhanced (SHAG) | 0.4 | $659k | -63% | 14k | 47.34 |
|
| Ecolab (ECL) | 0.4 | $658k | -22% | 3.3k | 198.36 |
|
| First Tr Exchange Traded Finls Alphadex (FXO) | 0.4 | $649k | +3% | 15k | 43.29 |
|
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.4 | $640k | +10% | 8.7k | 73.37 |
|
| Amgen (AMGN) | 0.4 | $619k | -2% | 2.1k | 288.08 |
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.4 | $558k | +8% | 3.0k | 186.55 |
|
| Vanguard World Fds Health Car Etf (VHT) | 0.4 | $554k | -15% | 2.2k | 250.73 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.4 | $554k | 12k | 46.63 |
|
|
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.3 | $541k | +7% | 8.4k | 64.45 |
|
| Becton, Dickinson and (BDX) | 0.3 | $537k | +80% | 2.2k | 243.77 |
|
| Veeva Sys Cl A Com (VEEV) | 0.3 | $526k | +26% | 2.7k | 192.52 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.3 | $524k | +3% | 6.9k | 75.55 |
|
| Wisdomtree Tr Currncy Int Eq (DDWM) | 0.3 | $521k | +9% | 16k | 32.18 |
|
| Analog Devices (ADI) | 0.3 | $518k | +42% | 2.6k | 198.55 |
|
| Fiserv (FI) | 0.3 | $504k | +9% | 3.8k | 132.84 |
|
| Spdr Ser Tr S&p Cap Mkts (KCE) | 0.3 | $486k | -3% | 4.8k | 101.98 |
|
| Lamar Advertising Cl A (LAMR) | 0.3 | $485k | 4.6k | 106.28 |
|
|
| Williams Companies (WMB) | 0.3 | $480k | -9% | 14k | 34.83 |
|
| Novartis Sponsored Adr (NVS) | 0.3 | $476k | +40% | 4.7k | 100.95 |
|
| Ishares Tr Cre U S Reit Etf (USRT) | 0.3 | $473k | +4% | 8.7k | 54.29 |
|
| Unilever Spon Adr New (UL) | 0.3 | $471k | +13% | 9.7k | 48.48 |
|
| Welltower Inc Com reit (WELL) | 0.3 | $464k | -9% | 5.1k | 90.17 |
|
| Starbucks Corporation (SBUX) | 0.3 | $449k | NEW | 4.7k | 96.02 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $440k | -8% | 14k | 31.19 |
|
| Ishares Tr Blackrock Ultra (ICSH) | 0.3 | $438k | -10% | 8.7k | 50.36 |
|
| Chevron Corporation (CVX) | 0.3 | $429k | +23% | 2.9k | 149.16 |
|
| Ishares Tr U.s. Finls Etf (IYF) | 0.3 | $421k | +5% | 4.9k | 85.41 |
|
| Bank of America Corporation (BAC) | 0.3 | $419k | +33% | 12k | 33.67 |
|
| General Mills (GIS) | 0.3 | $408k | +5% | 6.3k | 65.14 |
|
| Mondelez Intl Cl A (MDLZ) | 0.3 | $407k | 5.6k | 72.42 |
|
|
| Coca-Cola Company (KO) | 0.3 | $402k | 6.8k | 58.93 |
|
|
| Global X Fds Us Pfd Etf (PFFD) | 0.2 | $389k | -9% | 20k | 19.40 |
|
| Janus Detroit Str Tr Hendersn Cap Etf (JSML) | 0.2 | $383k | +13% | 6.5k | 59.00 |
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.2 | $374k | -10% | 13k | 28.78 |
|
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.2 | $360k | 4.3k | 83.62 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $359k | +8% | 2.5k | 145.03 |
|
| Bank of New York Mellon Corporation (BK) | 0.2 | $347k | +33% | 6.7k | 52.05 |
|
| International Flavors & Fragrances (IFF) | 0.2 | $335k | +44% | 4.1k | 80.97 |
|
| American Electric Power Company (AEP) | 0.2 | $335k | +8% | 4.1k | 81.21 |
|
| eBay (EBAY) | 0.2 | $334k | +14% | 7.7k | 43.62 |
|
| Omni (OMC) | 0.2 | $332k | +23% | 3.8k | 86.51 |
|
| Etfis Ser Tr I Virtus Newfleet (NFLT) | 0.2 | $323k | -5% | 14k | 22.42 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $320k | -8% | 2.9k | 111.63 |
|
| Ford Motor Company (F) | 0.2 | $319k | +18% | 26k | 12.19 |
|
| GSK Sponsored Adr (GSK) | 0.2 | $316k | -2% | 8.5k | 37.06 |
|
| McKesson Corporation (MCK) | 0.2 | $299k | +20% | 646.00 | 462.84 |
|
| Spdr Ser Tr Portfolio Ln Cor (SPLB) | 0.2 | $297k | +22% | 13k | 23.79 |
|
| Pacer Fds Tr Globl Cash Etf (GCOW) | 0.2 | $292k | 8.5k | 34.27 |
|
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $288k | NEW | 500.00 | 576.64 |
|
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.2 | $287k | +4% | 1.8k | 158.06 |
|
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.2 | $281k | 19k | 14.58 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $273k | -64% | 4.9k | 56.13 |
|
| Autodesk (ADSK) | 0.2 | $270k | +12% | 1.1k | 243.48 |
|
| Caterpillar (CAT) | 0.2 | $267k | 903.00 | 295.58 |
|
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $266k | +22% | 3.0k | 89.05 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $262k | -4% | 3.4k | 76.39 |
|
| 3M Company (MMM) | 0.2 | $255k | +6% | 2.3k | 109.33 |
|
| Dominion Resources (D) | 0.2 | $241k | +6% | 5.1k | 47.00 |
|
| Spdr Ser Tr Aerospace Def (XAR) | 0.2 | $239k | -3% | 1.8k | 135.39 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $233k | 3.2k | 73.56 |
|
|
| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.1 | $232k | +5% | 6.9k | 33.52 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $200k | NEW | 4.3k | 46.36 |
|
| Cornerstone Strategic Value (CLM) | 0.1 | $132k | +3% | 18k | 7.19 |
|
| Cornerstone Total Rtrn Fd In (CRF) | 0.1 | $105k | +3% | 15k | 7.06 |
|
| Hanesbrands (HBI) | 0.0 | $62k | +2% | 14k | 4.46 |
|
Past Filings by HF Advisory Group
SEC 13F filings are viewable for HF Advisory Group going back to 2022
- 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