HF Advisory Group

HF Advisory Group as of June 30, 2023

Portfolio Holdings for HF Advisory Group

HF Advisory Group holds 135 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Div Grwth (DGRO) 3.5 $4.5M 87k 51.53
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 3.5 $4.5M 32k 140.61
Microsoft Corporation (MSFT) 2.6 $3.2M 9.5k 340.54
Ishares Tr Faln Angls Usd (FALN) 2.4 $3.1M 122k 25.37
Alphabet Cap Stk Cl C (GOOG) 2.4 $3.1M 25k 120.97
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.1 $2.7M 52k 52.11
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 2.1 $2.6M 38k 69.95
Johnson & Johnson (JNJ) 1.9 $2.4M 15k 165.52
Global X Fds Nasdaq 100 Cover (QYLD) 1.9 $2.4M 135k 17.75
Doubleline Etf Trust Shiller Cape U S (CAPE) 1.9 $2.4M 97k 24.49
Amazon (AMZN) 1.9 $2.4M 18k 130.36
Vanguard World Mega Cap Index (MGC) 1.7 $2.2M 14k 156.46
Spdr Ser Tr Portfli High Yld (SPHY) 1.7 $2.2M 95k 22.84
Texas Instruments Incorporated (TXN) 1.5 $1.8M 10k 180.01
Pfizer (PFE) 1.4 $1.8M 48k 36.68
Wisdomtree Tr Yield Enhanced (SHAG) 1.4 $1.7M 37k 46.63
Eli Lilly & Co. (LLY) 1.3 $1.7M 3.6k 468.99
Tc Energy Corp (TRP) 1.3 $1.7M 41k 40.41
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.3 $1.7M 46k 36.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $1.6M 4.3k 369.40
Ishares Tr Esg Awr Msci Usa (ESGU) 1.2 $1.5M 15k 97.46
Apple (AAPL) 1.1 $1.4M 7.4k 193.98
Southern Company (SO) 1.1 $1.4M 20k 70.25
Adobe Systems Incorporated (ADBE) 1.1 $1.4M 2.9k 488.99
General Dynamics Corporation (GD) 1.1 $1.4M 6.5k 215.14
JPMorgan Chase & Co. (JPM) 1.1 $1.4M 9.6k 145.45
Visa Com Cl A (V) 1.1 $1.4M 5.8k 237.47
Iqvia Holdings (IQV) 1.1 $1.4M 6.1k 224.77
Shell Spon Ads (SHEL) 1.1 $1.4M 23k 60.38
Tesla Motors (TSLA) 1.1 $1.3M 5.1k 261.77
Intel Corporation (INTC) 1.1 $1.3M 40k 33.44
Wells Fargo & Company (WFC) 1.0 $1.3M 31k 42.68
AmerisourceBergen (COR) 1.0 $1.3M 6.7k 192.42
Vanguard World Fds Inf Tech Etf (VGT) 1.0 $1.3M 2.9k 442.18
At&t (T) 1.0 $1.3M 79k 15.95
Verizon Communications (VZ) 1.0 $1.3M 34k 37.19
Meta Platforms Cl A (META) 1.0 $1.2M 4.3k 286.96
Wisdomtree Tr Us Midcap Divid (DON) 0.9 $1.1M 27k 42.05
Raytheon Technologies Corp (RTX) 0.9 $1.1M 12k 97.96
Spdr Ser Tr Russell Low Vol (ONEV) 0.9 $1.1M 10k 108.55
Exxon Mobil Corporation (XOM) 0.9 $1.1M 10k 107.25
Altria (MO) 0.9 $1.1M 24k 45.30
Charles Schwab Corporation (SCHW) 0.8 $1.1M 19k 56.68
Marriott Intl Cl A (MAR) 0.8 $1.0M 5.6k 183.68
Mastercard Incorporated Cl A (MA) 0.8 $1.0M 2.6k 393.28
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.8 $990k 39k 25.37
Gilead Sciences (GILD) 0.8 $983k 13k 77.07
Fidelity National Information Services (FIS) 0.8 $975k 18k 54.70
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.8 $974k 19k 50.45
British Amern Tob Sponsored Adr (BTI) 0.7 $944k 28k 33.20
Booking Holdings (BKNG) 0.7 $940k 348.00 2700.33
Vanguard Index Fds Growth Etf (VUG) 0.7 $930k 3.3k 282.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $894k 2.6k 341.00
Vodafone Group Sponsored Adr (VOD) 0.7 $887k 94k 9.45
CarMax (KMX) 0.7 $862k 10k 83.70
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $835k 8.3k 100.92
Pimco Dynamic Income SHS (PDI) 0.7 $833k 44k 18.75
Cardinal Health (CAH) 0.7 $831k 8.8k 94.57
Anthem (ELV) 0.7 $825k 1.9k 444.20
Ecolab (ECL) 0.6 $801k 4.3k 186.70
Walt Disney Company (DIS) 0.6 $799k 8.9k 89.28
salesforce (CRM) 0.6 $795k 3.8k 211.26
CVS Caremark Corporation (CVS) 0.6 $744k 11k 69.13
Waste Management (WM) 0.6 $722k 4.2k 173.41
Wisdomtree Tr Floatng Rat Trea (USFR) 0.6 $721k 14k 50.32
Enbridge (ENB) 0.6 $711k 19k 37.15
Ishares Tr Rusel 2500 Etf (SMMD) 0.6 $708k 12k 57.47
Spdr Ser Tr Portfolio Short (SPSB) 0.5 $672k 23k 29.44
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.5 $655k 26k 25.09
NVIDIA Corporation (NVDA) 0.5 $640k 1.5k 423.07
Sanofi Sponsored Adr (SNY) 0.5 $621k 12k 53.90
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.5 $619k 6.0k 103.30
Automatic Data Processing (ADP) 0.5 $618k 2.8k 219.78
First Tr Exchange Traded Finls Alphadex (FXO) 0.5 $585k 16k 37.70
ConocoPhillips (COP) 0.5 $576k 5.6k 103.61
Oracle Corporation (ORCL) 0.4 $564k 4.7k 119.10
Air Products & Chemicals (APD) 0.4 $557k 1.9k 299.57
Boeing Company (BA) 0.4 $547k 2.6k 211.13
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.4 $543k 7.9k 68.78
Lockheed Martin Corporation (LMT) 0.4 $531k 1.2k 460.18
Williams Companies (WMB) 0.4 $511k 16k 32.63
Comcast Corp Cl A (CMCSA) 0.4 $502k 12k 41.55
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $499k 6.8k 72.93
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $498k 12k 43.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $492k 1.1k 443.16
Vanguard World Fds Health Car Etf (VHT) 0.4 $487k 2.0k 244.84
Netflix (NFLX) 0.4 $475k 1.1k 440.49
Amgen (AMGN) 0.4 $471k 2.1k 222.04
Ishares Tr Blackrock Ultra (ICSH) 0.4 $469k 9.3k 50.30
Welltower Inc Com reit (WELL) 0.4 $467k 5.8k 80.89
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.4 $461k 7.6k 60.94
Wisdomtree Tr Currncy Int Eq (DDWM) 0.4 $460k 15k 31.25
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $454k 15k 30.93
First Tr Exchange-traded Dj Internt Idx (FDN) 0.4 $452k 2.8k 162.99
Ishares Tr Cre U S Reit Etf (USRT) 0.4 $445k 8.7k 51.41
Spdr Ser Tr S&p Cap Mkts (KCE) 0.3 $425k 5.0k 84.89
Fiserv (FI) 0.3 $416k 3.3k 126.15
Mondelez Intl Cl A (MDLZ) 0.3 $414k 5.7k 72.95
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.3 $410k 28k 14.83
General Mills (GIS) 0.3 $409k 5.3k 76.70
Lamar Advertising Cl A (LAMR) 0.3 $405k 4.1k 99.26
Global X Fds Us Pfd Etf (PFFD) 0.3 $399k 21k 19.39
Veeva Sys Cl A Com (VEEV) 0.3 $394k 2.0k 197.73
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $384k 14k 27.77
Coca-Cola Company (KO) 0.3 $379k 6.3k 60.22
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $366k 4.8k 76.96
UnitedHealth (UNH) 0.3 $353k 735.00 480.55
Philip Morris International (PM) 0.3 $347k 3.6k 97.62
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.3 $346k 16k 22.01
Ishares Tr U.s. Finls Etf (IYF) 0.3 $336k 4.5k 74.62
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $325k 3.1k 106.08
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.3 $320k 5.6k 56.79
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.2 $308k 22k 14.35
GSK Sponsored Adr (GSK) 0.2 $303k 8.5k 35.64
American Electric Power Company (AEP) 0.2 $302k 3.6k 84.21
Dominion Resources (D) 0.2 $296k 5.7k 51.79
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $289k 2.1k 138.35
3M Company (MMM) 0.2 $276k 2.8k 100.10
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $275k 5.1k 54.41
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $274k 1.8k 153.14
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $259k 3.4k 75.23
Ford Motor Company (F) 0.2 $245k 16k 15.13
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $242k 9.3k 25.84
Caterpillar (CAT) 0.2 $241k 981.00 245.98
Spdr Ser Tr Aerospace Def (XAR) 0.2 $237k 2.0k 121.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $229k 3.2k 72.68
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $229k 451.00 506.76
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.2 $224k 9.6k 23.26
Chevron Corporation (CVX) 0.2 $224k 1.4k 157.38
Analog Devices (ADI) 0.2 $211k 1.1k 194.79
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.2 $210k 6.3k 33.47
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $204k 2.4k 86.56
Cornerstone Strategic Value (CLM) 0.1 $143k 17k 8.38
Cornerstone Total Rtrn Fd In (CRF) 0.1 $112k 14k 8.00
Hanesbrands (HBI) 0.0 $61k 13k 4.54