HF Advisory Group

HF Advisory Group as of Sept. 30, 2023

Portfolio Holdings for HF Advisory Group

HF Advisory Group holds 148 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Div Grwth (DGRO) 3.3 $4.4M 90k 49.52
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 3.2 $4.3M 32k 133.53
Alphabet Cap Stk Cl C (GOOG) 2.5 $3.3M 25k 134.09
Ishares Tr Faln Angls Usd (FALN) 2.4 $3.2M 131k 24.80
Microsoft Corporation (MSFT) 2.2 $3.0M 9.2k 321.01
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 2.0 $2.7M 40k 67.85
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.9 $2.6M 51k 50.47
Global X Fds Nasdaq 100 Cover (QYLD) 1.8 $2.4M 143k 16.77
Spdr Ser Tr Portfli High Yld (SPHY) 1.7 $2.3M 102k 22.42
Doubleline Etf Trust Shiller Cape U S (CAPE) 1.7 $2.3M 96k 23.67
Amazon (AMZN) 1.7 $2.3M 18k 128.71
Johnson & Johnson (JNJ) 1.6 $2.2M 14k 155.61
Vanguard World Mega Cap Index (MGC) 1.5 $2.0M 14k 152.18
Texas Instruments Incorporated (TXN) 1.4 $1.9M 12k 159.11
Pfizer (PFE) 1.4 $1.9M 56k 33.20
Wisdomtree Tr Yield Enhanced (SHAG) 1.3 $1.7M 38k 46.19
General Dynamics Corporation (GD) 1.3 $1.7M 7.7k 222.01
Eli Lilly & Co. (LLY) 1.3 $1.7M 3.2k 536.98
Tc Energy Corp (TRP) 1.2 $1.7M 48k 34.41
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.2 $1.7M 48k 34.73
Booking Holdings (BKNG) 1.2 $1.6M 512.00 3150.21
Shell Spon Ads (SHEL) 1.2 $1.6M 24k 64.38
At&t (T) 1.2 $1.6M 103k 15.02
Visa Com Cl A (V) 1.2 $1.6M 6.6k 234.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $1.5M 4.3k 359.45
Intel Corporation (INTC) 1.1 $1.5M 42k 35.55
JPMorgan Chase & Co. (JPM) 1.1 $1.4M 9.9k 145.94
Southern Company (SO) 1.1 $1.4M 22k 64.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.4M 3.8k 358.44
Charles Schwab Corporation (SCHW) 1.0 $1.4M 24k 56.39
Exxon Mobil Corporation (XOM) 1.0 $1.4M 12k 117.81
Ishares Tr Esg Awr Msci Usa (ESGU) 1.0 $1.4M 14k 93.92
Wells Fargo & Company (WFC) 1.0 $1.3M 33k 41.08
AmerisourceBergen (COR) 1.0 $1.3M 7.4k 180.88
Meta Platforms Cl A (META) 1.0 $1.3M 4.4k 306.11
Iqvia Holdings (IQV) 1.0 $1.3M 6.5k 200.67
Apple (AAPL) 1.0 $1.3M 7.5k 171.21
Tesla Motors (TSLA) 0.9 $1.3M 5.1k 250.22
Adobe Systems Incorporated (ADBE) 0.9 $1.2M 2.4k 517.54
Verizon Communications (VZ) 0.9 $1.2M 37k 32.41
Vodafone Group Sponsored Adr (VOD) 0.8 $1.1M 120k 9.48
Mastercard Incorporated Cl A (MA) 0.8 $1.1M 2.8k 406.18
Marriott Intl Cl A (MAR) 0.8 $1.1M 5.6k 196.55
Altria (MO) 0.8 $1.1M 26k 42.05
Wisdomtree Tr Us Midcap Divid (DON) 0.8 $1.1M 27k 41.12
Gilead Sciences (GILD) 0.8 $1.1M 15k 74.94
Raytheon Technologies Corp (RTX) 0.8 $1.1M 15k 72.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.0M 4.9k 212.42
British Amern Tob Sponsored Adr (BTI) 0.8 $1.0M 33k 31.41
Anthem (ELV) 0.8 $1.0M 2.3k 445.45
Vanguard World Fds Inf Tech Etf (VGT) 0.8 $1.0M 2.4k 419.08
Spdr Ser Tr Russell Low Vol (ONEV) 0.7 $988k 9.4k 104.87
salesforce (CRM) 0.7 $918k 4.5k 204.86
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.7 $909k 18k 50.23
ConocoPhillips (COP) 0.7 $886k 7.3k 120.66
Enbridge (ENB) 0.6 $857k 26k 33.58
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $856k 17k 49.43
Vanguard Index Fds Growth Etf (VUG) 0.6 $850k 3.1k 272.31
Pimco Dynamic Income SHS (PDI) 0.6 $807k 47k 17.28
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $794k 8.9k 89.09
Walt Disney Company (DIS) 0.6 $788k 9.5k 82.51
CarMax (KMX) 0.6 $787k 11k 72.76
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.6 $758k 31k 24.34
Spdr Ser Tr Portfolio Short (SPSB) 0.6 $751k 26k 29.32
Wisdomtree Tr Floatng Rat Trea (USFR) 0.5 $737k 15k 50.32
Cardinal Health (CAH) 0.5 $736k 8.5k 86.82
CVS Caremark Corporation (CVS) 0.5 $730k 10k 70.97
Ecolab (ECL) 0.5 $730k 4.3k 169.79
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $718k 14k 51.87
Sanofi Sponsored Adr (SNY) 0.5 $684k 13k 54.42
Automatic Data Processing (ADP) 0.5 $680k 2.8k 240.58
Fidelity National Information Services (FIS) 0.5 $679k 12k 56.41
Ishares Tr Rusel 2500 Etf (SMMD) 0.5 $673k 12k 54.54
Philip Morris International (PM) 0.5 $667k 7.0k 94.94
Waste Management (WM) 0.5 $655k 4.3k 152.59
Oracle Corporation (ORCL) 0.5 $651k 6.0k 109.34
NVIDIA Corporation (NVDA) 0.5 $647k 1.5k 435.08
Qualcomm (QCOM) 0.5 $629k 5.5k 113.66
Air Products & Chemicals (APD) 0.5 $616k 2.1k 289.73
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.4 $589k 26k 22.75
Amgen (AMGN) 0.4 $589k 2.2k 268.78
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.4 $567k 5.7k 98.91
First Tr Exchange Traded Finls Alphadex (FXO) 0.4 $550k 15k 37.91
Kenvue (KVUE) 0.4 $536k 27k 20.25
Boeing Company (BA) 0.4 $513k 2.7k 191.68
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.4 $513k 7.9k 64.86
Williams Companies (WMB) 0.4 $512k 15k 33.60
Lockheed Martin Corporation (LMT) 0.4 $507k 1.2k 411.78
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $499k 12k 41.23
Ishares Tr Blackrock Ultra (ICSH) 0.4 $490k 9.7k 50.38
Comcast Corp Cl A (CMCSA) 0.4 $487k 11k 45.48
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $466k 16k 30.15
Welltower Inc Com reit (WELL) 0.3 $464k 5.7k 81.78
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $461k 6.7k 69.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $458k 1.1k 427.47
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.3 $455k 7.8k 58.48
Wisdomtree Tr Currncy Int Eq (DDWM) 0.3 $452k 15k 30.46
Vanguard World Fds Health Car Etf (VHT) 0.3 $447k 2.6k 170.11
Veeva Sys Cl A Com (VEEV) 0.3 $447k 2.2k 207.32
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $442k 2.8k 160.36
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.3 $439k 27k 16.07
Unilever Spon Adr New (UL) 0.3 $434k 8.5k 50.88
UnitedHealth (UNH) 0.3 $433k 841.00 514.98
Spdr Ser Tr S&p Cap Mkts (KCE) 0.3 $430k 5.0k 86.76
Global X Fds Us Pfd Etf (PFFD) 0.3 $415k 22k 18.81
Netflix (NFLX) 0.3 $413k 1.1k 386.44
Fiserv (FI) 0.3 $400k 3.5k 115.74
Chevron Corporation (CVX) 0.3 $397k 2.3k 170.96
Mondelez Intl Cl A (MDLZ) 0.3 $397k 5.7k 69.41
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $393k 8.3k 47.18
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $393k 15k 27.06
Lamar Advertising Cl A (LAMR) 0.3 $386k 4.6k 83.48
General Mills (GIS) 0.3 $380k 5.9k 64.20
Coca-Cola Company (KO) 0.3 $379k 6.8k 55.98
Ishares Tr U.s. Finls Etf (IYF) 0.3 $356k 4.7k 76.38
Novartis Sponsored Adr (NVS) 0.3 $353k 3.3k 105.52
Analog Devices (ADI) 0.2 $330k 1.8k 180.17
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.2 $328k 15k 21.55
Becton, Dickinson and (BDX) 0.2 $325k 1.2k 266.12
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $323k 3.1k 103.32
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $320k 4.4k 73.27
GSK Sponsored Adr (GSK) 0.2 $315k 8.7k 36.16
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $305k 2.3k 133.96
eBay (EBAY) 0.2 $301k 6.7k 44.97
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.2 $299k 5.7k 52.20
American Electric Power Company (AEP) 0.2 $286k 3.8k 75.37
Pacer Fds Tr Globl Cash Etf (GCOW) 0.2 $275k 8.5k 32.54
Ford Motor Company (F) 0.2 $275k 22k 12.42
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.2 $272k 19k 14.06
Bank of America Corporation (BAC) 0.2 $262k 9.3k 28.04
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $259k 3.6k 72.32
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $253k 1.7k 146.35
Caterpillar (CAT) 0.2 $247k 905.00 273.01
Omni (OMC) 0.2 $238k 3.1k 76.63
McKesson Corporation (MCK) 0.2 $238k 534.00 445.28
Bank of New York Mellon Corporation (BK) 0.2 $220k 5.0k 44.01
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.2 $219k 10k 21.43
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $218k 3.1k 69.80
Dominion Resources (D) 0.2 $215k 4.8k 44.80
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.2 $213k 6.6k 32.46
Autodesk (ADSK) 0.2 $209k 988.00 211.52
Spdr Ser Tr Aerospace Def (XAR) 0.2 $206k 1.8k 112.11
3M Company (MMM) 0.2 $205k 2.2k 93.83
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $203k 2.4k 83.20
International Flavors & Fragrances (IFF) 0.1 $201k 2.9k 70.20
Cornerstone Strategic Value (CLM) 0.1 $143k 18k 8.05
Cornerstone Total Rtrn Fd In (CRF) 0.1 $115k 14k 7.99
Hanesbrands (HBI) 0.0 $54k 14k 3.96