HF Advisory Group
Latest statistics and disclosures from HF Advisory Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DGRO, BRK.B, LGLV, FALN, MSFT, and represent 11.58% of HF Advisory Group's stock portfolio.
- Added to shares of these 10 stocks: AMAT, VZ, APD, FALN, EBAY, PFE, BDX, MDT, DGRO, PEP.
- Started 3 new stock positions in CVX, AMAT, NWE.
- Reduced shares in these 10 stocks: BKNG, WPP, AMZN, CHKP, GOOG, KMX, LMT, SNY, SBUX, ANGL.
- Sold out of its positions in ANGL, WPP.
- HF Advisory Group was a net buyer of stock by $11M.
- HF Advisory Group has $229M in assets under management (AUM), dropping by 5.19%.
- Central Index Key (CIK): 0001963169
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Portfolio Holdings for HF Advisory Group
HF Advisory Group holds 160 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Div Grwth (DGRO) | 2.9 | $6.6M | +6% | 107k | 61.78 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $5.1M | +7% | 9.6k | 532.58 |
|
| Spdr Ser Tr Ssga Us Lrg Etf (LGLV) | 2.2 | $5.1M | 29k | 174.04 |
|
|
| Ishares Tr Faln Angls Usd (FALN) | 2.1 | $4.9M | +11% | 183k | 26.79 |
|
| Microsoft Corporation (MSFT) | 2.1 | $4.8M | +6% | 13k | 375.39 |
|
| Meta Platforms Cl A (META) | 1.9 | $4.3M | +3% | 7.5k | 576.33 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $4.1M | -6% | 27k | 156.23 |
|
| Verizon Communications (VZ) | 1.8 | $4.1M | +23% | 90k | 45.36 |
|
| Visa Com Cl A (V) | 1.7 | $3.9M | 11k | 350.48 |
|
|
| Amazon (AMZN) | 1.6 | $3.7M | -8% | 19k | 190.26 |
|
| Booking Holdings (BKNG) | 1.5 | $3.5M | -10% | 751.00 | 4611.68 |
|
| Doubleline Etf Trust Shiller Cape U S (CAPE) | 1.5 | $3.5M | +4% | 114k | 30.39 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.5 | $3.3M | 51k | 65.76 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.3M | 14k | 245.29 |
|
|
| Spdr Ser Tr Portfli High Yld (SPHY) | 1.4 | $3.3M | +13% | 140k | 23.42 |
|
| Wells Fargo & Company (WFC) | 1.3 | $3.0M | +10% | 42k | 71.79 |
|
| Charles Schwab Corporation (SCHW) | 1.3 | $3.0M | 38k | 78.28 |
|
|
| Kenvue (KVUE) | 1.3 | $2.9M | +8% | 123k | 23.98 |
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 1.2 | $2.8M | -3% | 133k | 21.36 |
|
| Vanguard World Mega Cap Index (MGC) | 1.2 | $2.8M | 14k | 201.38 |
|
|
| Pfizer (PFE) | 1.2 | $2.8M | +20% | 110k | 25.34 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $2.7M | 5.8k | 469.00 |
|
|
| Tc Energy Corp (TRP) | 1.2 | $2.7M | +10% | 58k | 47.21 |
|
| Exxon Mobil Corporation (XOM) | 1.2 | $2.7M | +16% | 23k | 118.93 |
|
| At&t (T) | 1.1 | $2.6M | +2% | 92k | 28.28 |
|
| Anthem (ELV) | 1.1 | $2.5M | +14% | 5.8k | 434.98 |
|
| Apple (AAPL) | 1.1 | $2.5M | -5% | 11k | 222.12 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $2.5M | 15k | 166.00 |
|
|
| Oracle Corporation (ORCL) | 1.1 | $2.5M | +16% | 18k | 139.81 |
|
| Philip Morris International (PM) | 1.1 | $2.4M | +2% | 15k | 158.73 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 1.1 | $2.4M | 20k | 121.91 |
|
|
| Shell Spon Ads (SHEL) | 1.0 | $2.3M | +8% | 32k | 73.28 |
|
| Southern Company (SO) | 1.0 | $2.3M | +13% | 25k | 91.95 |
|
| Pepsi (PEP) | 1.0 | $2.2M | +21% | 15k | 149.95 |
|
| Raytheon Technologies Corp (RTX) | 0.9 | $2.1M | +7% | 16k | 132.46 |
|
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.9 | $2.1M | +2% | 27k | 76.62 |
|
| Mastercard Incorporated Cl A (MA) | 0.9 | $2.1M | 3.8k | 548.07 |
|
|
| Wisdomtree Tr Us Midcap Divid (DON) | 0.9 | $2.0M | +7% | 40k | 49.52 |
|
| CarMax (KMX) | 0.9 | $2.0M | -12% | 25k | 77.92 |
|
| Gilead Sciences (GILD) | 0.8 | $1.9M | +4% | 17k | 112.05 |
|
| ConocoPhillips (COP) | 0.8 | $1.8M | +6% | 17k | 105.02 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.8 | $1.8M | +10% | 44k | 41.37 |
|
| Altria (MO) | 0.8 | $1.8M | +6% | 30k | 60.02 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.8 | $1.8M | +22% | 193k | 9.37 |
|
| Texas Instruments Incorporated (TXN) | 0.8 | $1.8M | +16% | 10k | 179.70 |
|
| NiSource (NI) | 0.8 | $1.7M | -4% | 44k | 40.09 |
|
| NVIDIA Corporation (NVDA) | 0.8 | $1.7M | -2% | 16k | 108.38 |
|
| Iqvia Holdings (IQV) | 0.7 | $1.7M | -2% | 9.7k | 176.30 |
|
| Truist Financial Corp equities (TFC) | 0.7 | $1.6M | +14% | 40k | 41.15 |
|
| salesforce (CRM) | 0.7 | $1.6M | -3% | 6.1k | 268.34 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.7 | $1.6M | -5% | 3.0k | 542.35 |
|
| Kilroy Realty Corporation (KRC) | 0.7 | $1.6M | +24% | 49k | 32.76 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.7 | $1.5M | +4% | 23k | 66.34 |
|
| Spdr Ser Tr Russell Low Vol (ONEV) | 0.7 | $1.5M | -3% | 12k | 126.80 |
|
| Sanofi Sponsored Adr (SNY) | 0.6 | $1.5M | -13% | 27k | 55.46 |
|
| United Parcel Service CL B (UPS) | 0.6 | $1.5M | +27% | 13k | 109.99 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.6 | $1.4M | -18% | 6.2k | 227.92 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.6 | $1.4M | +7% | 28k | 50.33 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.4M | +6% | 2.5k | 559.45 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.6 | $1.4M | +3% | 26k | 54.76 |
|
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.4M | +17% | 3.6k | 383.53 |
|
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.6 | $1.4M | +10% | 55k | 25.54 |
|
| Starbucks Corporation (SBUX) | 0.6 | $1.4M | -14% | 14k | 98.09 |
|
| Tesla Motors (TSLA) | 0.6 | $1.4M | 5.2k | 259.16 |
|
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.6 | $1.4M | +3% | 355k | 3.82 |
|
| Walt Disney Company (DIS) | 0.6 | $1.3M | 14k | 98.70 |
|
|
| Marriott Intl Cl A (MAR) | 0.6 | $1.3M | 5.5k | 238.20 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.6 | $1.3M | +18% | 35k | 36.90 |
|
| AmerisourceBergen (COR) | 0.6 | $1.3M | 4.6k | 278.12 |
|
|
| Enbridge (ENB) | 0.6 | $1.3M | -6% | 28k | 44.31 |
|
| eBay (EBAY) | 0.5 | $1.2M | +61% | 18k | 67.73 |
|
| Unilever Spon Adr New (UL) | 0.5 | $1.2M | +16% | 21k | 59.55 |
|
| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.5 | $1.2M | +9% | 45k | 27.47 |
|
| Novartis Sponsored Adr (NVS) | 0.5 | $1.2M | +21% | 11k | 111.48 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $1.2M | 4.4k | 274.84 |
|
|
| Air Products & Chemicals (APD) | 0.5 | $1.2M | +69% | 4.1k | 294.88 |
|
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.5 | $1.2M | +4% | 19k | 62.54 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $1.2M | +18% | 1.4k | 825.71 |
|
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.5 | $1.2M | +8% | 15k | 77.05 |
|
| Medtronic SHS (MDT) | 0.5 | $1.2M | +59% | 13k | 89.86 |
|
| Becton, Dickinson and (BDX) | 0.5 | $1.2M | +60% | 5.1k | 229.09 |
|
| Qualcomm (QCOM) | 0.5 | $1.2M | +8% | 7.5k | 153.61 |
|
| General Dynamics Corporation (GD) | 0.5 | $1.1M | -12% | 4.2k | 272.58 |
|
| Analog Devices (ADI) | 0.5 | $1.1M | +19% | 5.6k | 201.67 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $1.1M | +2% | 2.9k | 370.82 |
|
| Pimco Dynamic Income SHS (PDI) | 0.5 | $1.1M | 54k | 19.80 |
|
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.5 | $1.1M | +11% | 13k | 81.68 |
|
| Wisdomtree Tr Currncy Int Eq (DDWM) | 0.5 | $1.1M | +7% | 29k | 36.79 |
|
| Autodesk (ADSK) | 0.5 | $1.0M | +43% | 4.0k | 261.80 |
|
| Diageo Spon Adr New (DEO) | 0.4 | $1.0M | +15% | 9.8k | 104.79 |
|
| Sila Realty Trust Common Stock (SILA) | 0.4 | $1.0M | 39k | 26.71 |
|
|
| Wisdomtree Tr Yield Enhanced (SHAG) | 0.4 | $998k | +4% | 21k | 47.60 |
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.4 | $976k | -13% | 59k | 16.63 |
|
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.4 | $919k | 13k | 71.43 |
|
|
| Spdr Ser Tr Ssga Us Smal Etf (SMLV) | 0.4 | $907k | -5% | 7.4k | 122.87 |
|
| Automatic Data Processing (ADP) | 0.4 | $892k | 2.9k | 305.51 |
|
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| McKesson Corporation (MCK) | 0.4 | $892k | 1.3k | 672.95 |
|
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| Waste Management (WM) | 0.4 | $879k | 3.8k | 231.47 |
|
|
| Ecolab (ECL) | 0.4 | $853k | 3.4k | 253.54 |
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| Fiserv (FI) | 0.4 | $853k | 3.9k | 220.83 |
|
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| Johnson & Johnson (JNJ) | 0.4 | $848k | +4% | 5.1k | 165.85 |
|
| Bank of America Corporation (BAC) | 0.4 | $839k | +5% | 20k | 41.73 |
|
| Bank of New York Mellon Corporation (BK) | 0.4 | $824k | +2% | 9.8k | 83.87 |
|
| Williams Companies (WMB) | 0.3 | $771k | -8% | 13k | 59.76 |
|
| Applied Materials (AMAT) | 0.3 | $767k | NEW | 5.3k | 145.14 |
|
| UnitedHealth (UNH) | 0.3 | $738k | +11% | 1.4k | 523.42 |
|
| Ishares Tr U.s. Finls Etf (IYF) | 0.3 | $737k | 6.5k | 112.85 |
|
|
| International Flavors & Fragrances (IFF) | 0.3 | $721k | +27% | 9.3k | 77.61 |
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| Amgen (AMGN) | 0.3 | $713k | +8% | 2.3k | 311.62 |
|
| Welltower Inc Com reit (WELL) | 0.3 | $664k | 4.3k | 153.22 |
|
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| Coca-Cola Company (KO) | 0.3 | $651k | +8% | 9.1k | 71.62 |
|
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.3 | $646k | -6% | 16k | 40.77 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.3 | $632k | -4% | 12k | 51.07 |
|
| Mondelez Intl Cl A (MDLZ) | 0.3 | $609k | +38% | 9.0k | 67.85 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $605k | +3% | 3.8k | 160.52 |
|
| First Tr Exchange Traded Finls Alphadex (FXO) | 0.3 | $605k | -5% | 11k | 53.00 |
|
| Cardinal Health (CAH) | 0.3 | $595k | -2% | 4.3k | 137.77 |
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| Janus Detroit Str Tr Hendersn Cap Etf (JSML) | 0.3 | $584k | 9.6k | 60.86 |
|
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| Vanguard World Health Car Etf (VHT) | 0.3 | $581k | +3% | 2.2k | 264.74 |
|
| Boeing Company (BA) | 0.2 | $559k | -4% | 3.3k | 170.55 |
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| General Mills (GIS) | 0.2 | $552k | +23% | 9.2k | 59.79 |
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| Lamar Advertising Cl A (LAMR) | 0.2 | $546k | +15% | 4.8k | 113.77 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.2 | $515k | -10% | 2.3k | 222.15 |
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| Ishares Tr Cre U S Reit Etf (USRT) | 0.2 | $511k | -3% | 8.9k | 57.60 |
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| American Electric Power Company (AEP) | 0.2 | $500k | +2% | 4.6k | 109.25 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $472k | -33% | 1.1k | 446.47 |
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| CVS Caremark Corporation (CVS) | 0.2 | $433k | -3% | 6.4k | 67.74 |
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| Veeva Sys Cl A Com (VEEV) | 0.2 | $409k | -8% | 1.8k | 231.63 |
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| Omni (OMC) | 0.2 | $402k | +25% | 4.8k | 82.91 |
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| GSK Sponsored Adr (GSK) | 0.2 | $378k | +11% | 9.8k | 38.74 |
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| Costco Wholesale Corporation (COST) | 0.2 | $367k | 388.00 | 945.38 |
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| Ford Motor Company (F) | 0.2 | $347k | +5% | 35k | 10.03 |
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| Spdr Ser Tr S&p Cap Mkts (KCE) | 0.1 | $338k | -6% | 2.7k | 126.16 |
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| Pacer Fds Tr Globl Cash Etf (GCOW) | 0.1 | $336k | 9.1k | 36.98 |
|
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| Etfis Ser Tr I Virtus Newfleet (NFLT) | 0.1 | $305k | 14k | 22.57 |
|
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| Dominion Resources (D) | 0.1 | $293k | +3% | 5.2k | 56.07 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $292k | -3% | 1.5k | 197.48 |
|
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.1 | $288k | +5% | 20k | 14.28 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $261k | 1.2k | 211.50 |
|
|
| 3M Company (MMM) | 0.1 | $253k | -9% | 1.7k | 146.86 |
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| Caterpillar (CAT) | 0.1 | $243k | 737.00 | 330.09 |
|
|
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.1 | $241k | -3% | 2.9k | 82.99 |
|
| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.1 | $236k | -3% | 7.3k | 32.39 |
|
| Spdr Ser Tr Portfolio Ln Cor (SPLB) | 0.1 | $232k | -2% | 10k | 22.57 |
|
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.1 | $230k | +2% | 5.3k | 43.43 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $230k | 3.8k | 60.66 |
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| Home Depot (HD) | 0.1 | $224k | +4% | 611.00 | 366.35 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $221k | -2% | 2.9k | 76.57 |
|
| Ishares Tr Ultra Short-term (ICSH) | 0.1 | $221k | -15% | 4.4k | 50.70 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $217k | -12% | 7.1k | 30.73 |
|
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.1 | $216k | -4% | 1.3k | 170.11 |
|
| Spdr Ser Tr Aerospace Def (XAR) | 0.1 | $212k | -5% | 1.3k | 160.72 |
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| Palo Alto Networks (PANW) | 0.1 | $209k | 1.2k | 170.64 |
|
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| Northwestern Energy Group In Com New (NWE) | 0.1 | $207k | NEW | 3.6k | 57.87 |
|
| Chevron Corporation (CVX) | 0.1 | $204k | NEW | 1.2k | 167.22 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $200k | -2% | 1.3k | 154.62 |
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| Global X Fds Us Pfd Etf (PFFD) | 0.1 | $194k | -11% | 10k | 19.04 |
|
| Cornerstone Strategic Value (CLM) | 0.1 | $157k | 21k | 7.43 |
|
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| Cornerstone Total Rtrn Fd In (CRF) | 0.1 | $119k | 17k | 7.18 |
|
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| Blackrock Muniyield Quality Fund II (MQT) | 0.0 | $103k | 10k | 10.00 |
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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 2025 Q1 filed April 10, 2025
- HF Advisory Group 2024 Q4 filed Jan. 15, 2025
- 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