HF Advisory Group

HF Advisory Group as of Dec. 31, 2022

Portfolio Holdings for HF Advisory Group

HF Advisory Group holds 131 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 4.0 $3.9M 29k 135.63
Ishares Tr Core Div Grwth (DGRO) 3.7 $3.7M 73k 50.00
Microsoft Corporation (MSFT) 2.9 $2.8M 12k 239.82
Doubleline Etf Trust Shiller Cape U S (CAPE) 2.4 $2.4M 115k 21.01
Ishares Tr Faln Angls Usd (FALN) 2.4 $2.4M 98k 24.61
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.3 $2.2M 50k 44.98
Alphabet Cap Stk Cl C (GOOG) 2.1 $2.1M 24k 88.73
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 2.0 $2.0M 31k 64.34
Pfizer (PFE) 1.9 $1.9M 37k 51.24
Johnson & Johnson (JNJ) 1.9 $1.9M 11k 176.66
Vanguard World Mega Cap Index (MGC) 1.8 $1.8M 14k 132.40
Waste Management (WM) 1.8 $1.8M 11k 156.88
Global X Fds Nasdaq 100 Cover (QYLD) 1.7 $1.7M 107k 15.91
Enbridge (ENB) 1.5 $1.5M 38k 39.10
Mastercard Incorporated Cl A (MA) 1.4 $1.4M 3.9k 347.76
Wisdomtree Tr Yield Enhanced (SHAG) 1.4 $1.3M 29k 46.66
Amazon (AMZN) 1.3 $1.3M 16k 84.00
Texas Instruments Incorporated (TXN) 1.3 $1.3M 7.8k 165.21
Ishares Tr Esg Awr Msci Usa (ESGU) 1.3 $1.2M 15k 84.75
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.2 $1.2M 33k 35.86
Iqvia Holdings (IQV) 1.2 $1.2M 5.8k 204.89
At&t (T) 1.1 $1.1M 61k 18.41
Spdr Ser Tr Russell Low Vol (ONEV) 1.1 $1.1M 11k 102.96
Wisdomtree Tr Us Midcap Divid (DON) 1.1 $1.0M 25k 41.14
Eli Lilly & Co. (LLY) 1.1 $1.0M 2.9k 365.89
Spdr Ser Tr Portfli High Yld (SPHY) 1.0 $1.0M 46k 22.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $1.0M 3.8k 266.27
Southern Company (SO) 1.0 $1.0M 14k 71.41
Apple (AAPL) 1.0 $1.0M 7.9k 129.93
General Dynamics Corporation (GD) 1.0 $996k 4.0k 248.09
AmerisourceBergen (COR) 1.0 $964k 5.8k 165.70
Vanguard World Fds Inf Tech Etf (VGT) 1.0 $951k 3.0k 319.41
Shell Spon Ads (SHEL) 1.0 $941k 17k 56.95
Meta Platforms Cl A (META) 0.9 $898k 7.5k 120.33
Intel Corporation (INTC) 0.9 $891k 34k 26.43
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.9 $883k 35k 25.13
JPMorgan Chase & Co. (JPM) 0.9 $870k 6.5k 134.10
Marriott Intl Cl A (MAR) 0.8 $827k 5.6k 148.88
Anthem (ELV) 0.8 $826k 1.6k 512.85
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.8 $826k 19k 44.00
Visa Com Cl A (V) 0.8 $823k 4.0k 207.75
Altria (MO) 0.8 $816k 18k 45.71
Booking Holdings (BKNG) 0.8 $799k 397.00 2012.74
Exxon Mobil Corporation (XOM) 0.8 $794k 7.2k 110.30
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $780k 11k 74.49
First Tr Exchange Traded Finls Alphadex (FXO) 0.8 $773k 19k 40.96
Raytheon Technologies Corp (RTX) 0.8 $770k 7.6k 100.92
CVS Caremark Corporation (CVS) 0.8 $766k 8.2k 93.19
Gilead Sciences (GILD) 0.8 $765k 8.9k 85.85
Charles Schwab Corporation (SCHW) 0.8 $764k 9.2k 83.26
Walt Disney Company (DIS) 0.7 $736k 8.5k 86.88
Pimco Dynamic Income SHS (PDI) 0.7 $717k 39k 18.48
Fidelity National Information Services (FIS) 0.7 $701k 10k 67.85
Wells Fargo & Company (WFC) 0.7 $699k 17k 41.29
British Amern Tob Sponsored Adr (BTI) 0.7 $679k 17k 39.98
Tesla Motors (TSLA) 0.7 $666k 5.4k 123.18
Automatic Data Processing (ADP) 0.7 $664k 2.8k 238.87
Vanguard Index Fds Growth Etf (VUG) 0.7 $663k 3.1k 213.12
Boeing Company (BA) 0.7 $662k 3.5k 190.47
Wisdomtree Tr Floatng Rat Trea (USFR) 0.6 $640k 13k 50.27
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.6 $633k 5.9k 107.65
Verizon Communications (VZ) 0.6 $619k 16k 39.40
Ecolab (ECL) 0.6 $605k 4.2k 145.56
Ishares Tr Rusel 2500 Etf (SMMD) 0.6 $601k 11k 53.14
Invesco Actively Managed Etf Mdrtly Cnsrtiv 0.6 $580k 43k 13.42
Vanguard World Fds Health Car Etf (VHT) 0.6 $561k 2.3k 248.07
ConocoPhillips (COP) 0.5 $540k 4.6k 118.00
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.5 $538k 22k 24.81
CarMax (KMX) 0.5 $537k 8.8k 60.89
salesforce (CRM) 0.5 $516k 3.9k 132.59
Adobe Systems Incorporated (ADBE) 0.5 $508k 1.5k 336.53
Cardinal Health (CAH) 0.5 $493k 6.4k 76.87
Sanofi Sponsored Adr (SNY) 0.5 $481k 9.9k 48.43
Spdr Ser Tr Portfolio Short (SPSB) 0.5 $468k 16k 29.38
Amgen (AMGN) 0.5 $465k 1.8k 262.68
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.5 $459k 7.1k 64.72
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $439k 11k 38.89
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.4 $427k 7.9k 53.88
Lockheed Martin Corporation (LMT) 0.4 $425k 873.00 486.65
Spdr Ser Tr S&p Cap Mkts (KCE) 0.4 $415k 5.3k 78.85
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $414k 6.3k 65.74
General Mills (GIS) 0.4 $408k 4.9k 83.85
Ishares Tr Cre U S Reit Etf (USRT) 0.4 $404k 8.2k 49.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $400k 1.3k 308.90
Wisdomtree Tr Currncy Int Eq (DDWM) 0.4 $399k 14k 29.25
Ishares Tr Blackrock Ultra (ICSH) 0.4 $393k 7.8k 50.04
Invesco Actively Managed Etf Gwt Mlti Asst 0.4 $380k 23k 16.31
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $377k 12k 30.53
Coca-Cola Company (KO) 0.4 $372k 5.8k 63.61
Mondelez Intl Cl A (MDLZ) 0.4 $363k 5.4k 66.64
Lamar Advertising Cl A (LAMR) 0.4 $361k 3.8k 94.39
UnitedHealth (UNH) 0.4 $349k 659.00 530.17
First Tr Exchange-traded Dj Internt Idx (FDN) 0.4 $347k 2.8k 123.15
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $343k 4.8k 72.25
Netflix (NFLX) 0.3 $342k 1.2k 294.88
Fiserv (FI) 0.3 $341k 3.4k 101.05
Global X Fds Us Pfd Etf (PFFD) 0.3 $331k 17k 19.37
Spdr Ser Tr Aerospace Def (XAR) 0.3 $329k 3.0k 110.03
Ishares Tr U.s. Finls Etf (IYF) 0.3 $324k 4.3k 75.47
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.3 $322k 15k 21.84
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $317k 12k 27.02
Welltower Inc Com reit (WELL) 0.3 $311k 4.7k 65.55
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $298k 2.2k 135.24
Uber Technologies (UBER) 0.3 $290k 12k 24.73
Hanesbrands (HBI) 0.3 $290k 46k 6.36
Caterpillar (CAT) 0.3 $283k 1.2k 239.54
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.3 $283k 1.8k 154.13
American Electric Power Company (AEP) 0.3 $279k 2.9k 94.95
Home Depot (HD) 0.3 $278k 881.00 315.75
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $274k 2.5k 108.19
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.3 $270k 5.9k 45.59
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.3 $264k 18k 14.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $263k 689.00 382.32
GSK Sponsored Adr (GSK) 0.3 $262k 7.5k 35.14
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $259k 5.2k 50.14
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $250k 3.4k 74.31
3M Company (MMM) 0.2 $243k 2.0k 119.92
NVIDIA Corporation (NVDA) 0.2 $240k 1.6k 146.12
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.2 $240k 11k 22.45
Dominion Resources (D) 0.2 $238k 3.9k 61.32
SYSCO Corporation (SYY) 0.2 $228k 3.0k 76.45
Chevron Corporation (CVX) 0.2 $226k 1.3k 179.53
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $218k 2.6k 84.59
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $215k 8.4k 25.76
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $212k 610.00 348.03
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $211k 2.9k 71.84
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.2 $205k 6.2k 32.82
Ford Motor Company (F) 0.2 $163k 14k 11.63
Cornerstone Strategic Value (CLM) 0.1 $116k 16k 7.37
Cornerstone Total Rtrn Fd In (CRF) 0.1 $92k 13k 7.10
Arrival SHS 0.0 $5.1k 32k 0.16