HF Advisory Group

HF Advisory Group as of March 31, 2023

Portfolio Holdings for HF Advisory Group

HF Advisory Group holds 134 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 3.8 $4.3M 31k 136.80
Ishares Tr Core Div Grwth (DGRO) 3.6 $4.1M 81k 49.99
Microsoft Corporation (MSFT) 3.2 $3.6M 13k 288.31
Doubleline Etf Trust Shiller Cape U S (CAPE) 2.6 $2.9M 129k 22.67
Ishares Tr Faln Angls Usd (FALN) 2.5 $2.8M 112k 25.27
Alphabet Cap Stk Cl C (GOOG) 2.3 $2.6M 25k 104.00
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.2 $2.5M 52k 48.15
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 2.0 $2.3M 34k 67.07
Waste Management (WM) 2.0 $2.3M 14k 163.17
Global X Fds Nasdaq 100 Cover (QYLD) 1.9 $2.1M 123k 17.15
Johnson & Johnson (JNJ) 1.8 $2.0M 13k 155.00
Vanguard World Mega Cap Index (MGC) 1.8 $2.0M 14k 143.14
Amazon (AMZN) 1.5 $1.7M 17k 103.29
Pfizer (PFE) 1.5 $1.7M 42k 40.80
Texas Instruments Incorporated (TXN) 1.5 $1.7M 9.1k 186.01
Wisdomtree Tr Yield Enhanced (SHAG) 1.4 $1.6M 34k 47.17
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.3 $1.5M 41k 35.47
Enbridge (ENB) 1.3 $1.4M 38k 38.15
Ishares Tr Esg Awr Msci Usa (ESGU) 1.2 $1.4M 15k 90.45
At&t (T) 1.2 $1.4M 71k 19.25
Mastercard Incorporated Cl A (MA) 1.2 $1.3M 3.7k 363.41
Visa Com Cl A (V) 1.2 $1.3M 6.0k 225.47
Intel Corporation (INTC) 1.1 $1.3M 39k 32.67
Southern Company (SO) 1.1 $1.3M 18k 69.58
Spdr Ser Tr Portfli High Yld (SPHY) 1.1 $1.2M 54k 22.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $1.2M 3.8k 320.93
Apple (AAPL) 1.1 $1.2M 7.3k 164.89
Eli Lilly & Co. (LLY) 1.1 $1.2M 3.5k 343.38
General Dynamics Corporation (GD) 1.0 $1.2M 5.2k 228.21
Shell Spon Ads (SHEL) 1.0 $1.1M 20k 57.54
Vanguard World Fds Inf Tech Etf (VGT) 1.0 $1.1M 3.0k 385.47
Tesla Motors (TSLA) 1.0 $1.1M 5.3k 207.46
Spdr Ser Tr Russell Low Vol (ONEV) 1.0 $1.1M 10k 105.61
Iqvia Holdings (IQV) 1.0 $1.1M 5.5k 198.89
Wisdomtree Tr Us Midcap Divid (DON) 0.9 $1.0M 25k 40.98
AmerisourceBergen (COR) 0.9 $1.0M 6.4k 160.10
Meta Platforms Cl A (META) 0.9 $1.0M 4.8k 211.93
JPMorgan Chase & Co. (JPM) 0.9 $981k 7.5k 130.31
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.9 $967k 38k 25.79
Exxon Mobil Corporation (XOM) 0.9 $958k 8.7k 109.66
Altria (MO) 0.8 $930k 21k 44.62
Raytheon Technologies Corp (RTX) 0.8 $927k 9.5k 97.93
Booking Holdings (BKNG) 0.8 $926k 349.00 2652.41
Marriott Intl Cl A (MAR) 0.8 $925k 5.6k 166.04
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.8 $915k 19k 47.32
Gilead Sciences (GILD) 0.8 $874k 11k 82.97
Walt Disney Company (DIS) 0.8 $853k 8.5k 100.13
Anthem (ELV) 0.7 $844k 1.8k 459.80
Wells Fargo & Company (WFC) 0.7 $820k 22k 37.38
Vanguard Index Fds Growth Etf (VUG) 0.7 $814k 3.3k 249.47
British Amern Tob Sponsored Adr (BTI) 0.7 $777k 22k 35.12
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $775k 8.3k 93.02
salesforce (CRM) 0.7 $768k 3.8k 199.78
Pimco Dynamic Income SHS (PDI) 0.7 $743k 41k 18.02
Verizon Communications (VZ) 0.7 $735k 19k 38.89
Ecolab (ECL) 0.6 $729k 4.4k 165.55
CVS Caremark Corporation (CVS) 0.6 $720k 9.7k 74.31
Fidelity National Information Services (FIS) 0.6 $720k 13k 54.33
Wisdomtree Tr Floatng Rat Trea (USFR) 0.6 $695k 14k 50.27
First Tr Exchange Traded Finls Alphadex (FXO) 0.6 $686k 18k 37.33
Ishares Tr Rusel 2500 Etf (SMMD) 0.6 $655k 12k 54.82
Invesco Actively Managed Etf Mdrtly Cnsrtiv 0.6 $624k 45k 13.76
Automatic Data Processing (ADP) 0.6 $622k 2.8k 222.61
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.5 $616k 5.9k 105.14
Boeing Company (BA) 0.5 $615k 2.9k 212.40
Adobe Systems Incorporated (ADBE) 0.5 $614k 1.6k 385.37
Sanofi Sponsored Adr (SNY) 0.5 $608k 11k 54.42
Charles Schwab Corporation (SCHW) 0.5 $599k 11k 52.38
CarMax (KMX) 0.5 $598k 9.3k 64.28
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.5 $597k 24k 24.91
Cardinal Health (CAH) 0.5 $597k 7.9k 75.50
Vanguard World Fds Health Car Etf (VHT) 0.5 $593k 2.5k 238.42
Spdr Ser Tr Portfolio Short (SPSB) 0.5 $592k 20k 29.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $555k 1.8k 308.77
ConocoPhillips (COP) 0.5 $514k 5.2k 99.21
Amgen (AMGN) 0.4 $497k 2.1k 241.80
Lockheed Martin Corporation (LMT) 0.4 $491k 1.0k 472.79
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.4 $484k 7.3k 66.08
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $481k 6.7k 71.84
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $465k 11k 40.72
General Mills (GIS) 0.4 $460k 5.4k 85.46
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.4 $454k 7.9k 57.56
NVIDIA Corporation (NVDA) 0.4 $448k 1.6k 277.78
Wisdomtree Tr Currncy Int Eq (DDWM) 0.4 $439k 14k 30.91
Ishares Tr Cre U S Reit Etf (USRT) 0.4 $425k 8.4k 50.40
Ishares Tr Blackrock Ultra (ICSH) 0.4 $420k 8.4k 50.25
Invesco Actively Managed Etf Gwt Mlti Asst 0.4 $418k 25k 16.66
Spdr Ser Tr S&p Cap Mkts (KCE) 0.4 $403k 4.9k 83.07
Mondelez Intl Cl A (MDLZ) 0.4 $403k 5.8k 69.72
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $402k 13k 31.22
First Tr Exchange-traded Dj Internt Idx (FDN) 0.4 $397k 2.7k 147.85
Lamar Advertising Cl A (LAMR) 0.3 $386k 3.9k 99.89
Fiserv (FI) 0.3 $386k 3.4k 113.03
Coca-Cola Company (KO) 0.3 $384k 6.2k 62.03
Netflix (NFLX) 0.3 $378k 1.1k 345.48
UnitedHealth (UNH) 0.3 $373k 790.00 472.66
Spdr Ser Tr Aerospace Def (XAR) 0.3 $366k 3.1k 116.90
Global X Fds Us Pfd Etf (PFFD) 0.3 $357k 18k 19.86
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.3 $352k 16k 22.13
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $350k 13k 28.02
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $346k 4.7k 73.76
Welltower Inc Com reit (WELL) 0.3 $340k 4.7k 71.69
Uber Technologies (UBER) 0.3 $339k 11k 31.70
Ishares Tr U.s. Finls Etf (IYF) 0.3 $305k 4.3k 71.14
American Electric Power Company (AEP) 0.3 $302k 3.3k 90.99
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.3 $296k 5.9k 50.22
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.3 $295k 20k 14.52
Dominion Resources (D) 0.3 $294k 5.3k 55.91
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $292k 2.2k 134.09
Oracle Corporation (ORCL) 0.3 $292k 3.1k 92.91
Comcast Corp Cl A (CMCSA) 0.3 $292k 7.7k 37.91
Home Depot (HD) 0.3 $290k 983.00 295.04
GSK Sponsored Adr (GSK) 0.3 $290k 8.1k 35.58
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $285k 2.7k 105.51
Hanesbrands (HBI) 0.2 $280k 53k 5.26
Caterpillar (CAT) 0.2 $279k 1.2k 228.89
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $276k 1.8k 155.03
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $271k 5.1k 53.47
3M Company (MMM) 0.2 $261k 2.5k 105.11
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $261k 3.5k 73.84
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $260k 3.4k 76.74
SYSCO Corporation (SYY) 0.2 $253k 3.3k 77.23
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $240k 9.0k 26.67
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.2 $230k 9.7k 23.62
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.2 $216k 6.4k 33.96
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $212k 477.00 444.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $207k 506.00 409.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $207k 1.0k 204.00
Chevron Corporation (CVX) 0.2 $206k 1.3k 163.20
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $202k 2.3k 86.28
Ford Motor Company (F) 0.2 $194k 15k 12.60
Cornerstone Strategic Value (CLM) 0.1 $128k 16k 7.79
Cornerstone Total Rtrn Fd In (CRF) 0.1 $100k 14k 7.39
Arrival SHS 0.0 $4.2k 32k 0.13