HF Advisory Group

HF Advisory Group as of Dec. 31, 2023

Portfolio Holdings for HF Advisory Group

HF Advisory Group holds 151 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Div Grwth (DGRO) 3.1 $4.9M 91k 53.82
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 3.0 $4.7M 33k 145.01
Microsoft Corporation (MSFT) 2.6 $4.0M 11k 376.06
Alphabet Cap Stk Cl C (GOOG) 2.4 $3.8M 27k 140.93
Ishares Tr Faln Angls Usd (FALN) 2.2 $3.5M 133k 26.40
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.9 $2.9M 41k 72.15
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.8 $2.8M 50k 55.90
Amazon (AMZN) 1.7 $2.7M 18k 151.94
Doubleline Etf Trust Shiller Cape U S (CAPE) 1.6 $2.6M 96k 26.53
Spdr Ser Tr Portfli High Yld (SPHY) 1.5 $2.4M 104k 23.38
Global X Fds Nasdaq 100 Cover (QYLD) 1.5 $2.4M 139k 17.34
Vanguard World Mega Cap Index (MGC) 1.5 $2.4M 14k 169.28
Texas Instruments Incorporated (TXN) 1.5 $2.3M 14k 170.46
Meta Platforms Cl A (META) 1.4 $2.2M 6.3k 353.94
Charles Schwab Corporation (SCHW) 1.4 $2.1M 31k 68.80
Booking Holdings (BKNG) 1.4 $2.1M 596.00 3547.22
Visa Com Cl A (V) 1.3 $2.1M 7.9k 260.35
Tc Energy Corp (TRP) 1.3 $2.0M 51k 39.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $2.0M 5.5k 356.66
General Dynamics Corporation (GD) 1.3 $2.0M 7.6k 259.69
JPMorgan Chase & Co. (JPM) 1.2 $1.9M 12k 170.10
Pfizer (PFE) 1.2 $1.9M 68k 28.79
Intel Corporation (INTC) 1.2 $1.9M 38k 50.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $1.8M 4.3k 409.51
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.1 $1.7M 48k 36.55
Apple (AAPL) 1.1 $1.7M 8.9k 192.53
At&t (T) 1.1 $1.7M 101k 16.78
Kenvue (KVUE) 1.1 $1.7M 78k 21.53
Wells Fargo & Company (WFC) 1.1 $1.7M 34k 49.22
Iqvia Holdings (IQV) 1.0 $1.6M 7.0k 231.38
Ishares Tr Esg Awr Msci Usa (ESGU) 1.0 $1.6M 15k 104.92
Southern Company (SO) 1.0 $1.6M 22k 70.12
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 1.0 $1.6M 98k 15.95
NiSource (NI) 1.0 $1.6M 59k 26.55
Shell Spon Ads (SHEL) 1.0 $1.5M 23k 65.80
Eli Lilly & Co. (LLY) 1.0 $1.5M 2.6k 582.88
Anthem (ELV) 0.9 $1.4M 3.0k 471.68
Wisdomtree Tr Us Midcap Divid (DON) 0.9 $1.4M 31k 45.69
Marriott Intl Cl A (MAR) 0.9 $1.4M 6.1k 225.50
Adobe Systems Incorporated (ADBE) 0.9 $1.4M 2.3k 596.60
Raytheon Technologies Corp (RTX) 0.8 $1.3M 16k 84.14
Verizon Communications (VZ) 0.8 $1.3M 35k 37.70
Mastercard Incorporated Cl A (MA) 0.8 $1.3M 3.0k 426.42
Tesla Motors (TSLA) 0.8 $1.3M 5.1k 248.48
Vanguard World Fds Inf Tech Etf (VGT) 0.8 $1.2M 2.5k 484.13
Gilead Sciences (GILD) 0.8 $1.2M 15k 81.01
CarMax (KMX) 0.8 $1.2M 15k 76.74
Exxon Mobil Corporation (XOM) 0.7 $1.1M 12k 99.98
Spdr Ser Tr Russell Low Vol (ONEV) 0.7 $1.1M 9.9k 114.43
Altria (MO) 0.7 $1.1M 28k 40.34
CVS Caremark Corporation (CVS) 0.7 $1.1M 14k 78.96
Vodafone Group Sponsored Adr (VOD) 0.7 $1.1M 125k 8.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.1M 4.5k 237.22
British Amern Tob Sponsored Adr (BTI) 0.7 $1.0M 36k 29.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $1.0M 9.8k 104.00
Sanofi Sponsored Adr (SNY) 0.6 $1.0M 20k 49.73
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.6 $985k 18k 54.08
salesforce (CRM) 0.6 $963k 3.7k 263.14
Vanguard Index Fds Growth Etf (VUG) 0.6 $952k 3.1k 310.87
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $939k 18k 51.99
ConocoPhillips (COP) 0.6 $932k 8.0k 116.07
Walt Disney Company (DIS) 0.6 $925k 10k 90.29
Enbridge (ENB) 0.6 $918k 26k 36.02
Oracle Corporation (ORCL) 0.6 $902k 8.6k 105.42
Qualcomm (QCOM) 0.6 $870k 6.0k 144.63
Fidelity National Information Services (FIS) 0.6 $862k 14k 60.07
Pimco Dynamic Income SHS (PDI) 0.5 $861k 48k 17.95
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.5 $848k 33k 25.64
Ishares Tr Rusel 2500 Etf (SMMD) 0.5 $809k 13k 61.57
Boeing Company (BA) 0.5 $785k 3.0k 260.65
NVIDIA Corporation (NVDA) 0.5 $781k 1.6k 495.36
Wisdomtree Tr Floatng Rat Trea (USFR) 0.5 $775k 15k 50.24
AmerisourceBergen (COR) 0.5 $771k 3.8k 205.43
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.5 $763k 29k 26.65
Check Point Software Tech Lt Ord (CHKP) 0.5 $753k 4.9k 152.79
Cardinal Health (CAH) 0.5 $749k 7.4k 100.80
Waste Management (WM) 0.5 $746k 4.2k 179.12
Philip Morris International (PM) 0.5 $739k 7.9k 94.08
Air Products & Chemicals (APD) 0.5 $724k 2.6k 273.81
Johnson & Johnson (JNJ) 0.5 $714k 4.6k 156.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $713k 1.5k 475.21
Comcast Corp Cl A (CMCSA) 0.5 $705k 16k 43.85
Lockheed Martin Corporation (LMT) 0.4 $701k 1.5k 453.10
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.4 $689k 6.1k 112.53
UnitedHealth (UNH) 0.4 $678k 1.3k 526.28
Automatic Data Processing (ADP) 0.4 $662k 2.8k 232.95
Wisdomtree Tr Yield Enhanced (SHAG) 0.4 $659k 14k 47.34
Ecolab (ECL) 0.4 $658k 3.3k 198.36
First Tr Exchange Traded Finls Alphadex (FXO) 0.4 $649k 15k 43.29
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.4 $640k 8.7k 73.37
Amgen (AMGN) 0.4 $619k 2.1k 288.08
First Tr Exchange-traded Dj Internt Idx (FDN) 0.4 $558k 3.0k 186.55
Vanguard World Fds Health Car Etf (VHT) 0.4 $554k 2.2k 250.73
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $554k 12k 46.63
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.3 $541k 8.4k 64.45
Becton, Dickinson and (BDX) 0.3 $537k 2.2k 243.77
Veeva Sys Cl A Com (VEEV) 0.3 $526k 2.7k 192.52
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $524k 6.9k 75.55
Wisdomtree Tr Currncy Int Eq (DDWM) 0.3 $521k 16k 32.18
Analog Devices (ADI) 0.3 $518k 2.6k 198.55
Fiserv (FI) 0.3 $504k 3.8k 132.84
Spdr Ser Tr S&p Cap Mkts (KCE) 0.3 $486k 4.8k 101.98
Lamar Advertising Cl A (LAMR) 0.3 $485k 4.6k 106.28
Williams Companies (WMB) 0.3 $480k 14k 34.83
Novartis Sponsored Adr (NVS) 0.3 $476k 4.7k 100.95
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $473k 8.7k 54.29
Unilever Spon Adr New (UL) 0.3 $471k 9.7k 48.48
Welltower Inc Com reit (WELL) 0.3 $464k 5.1k 90.17
Starbucks Corporation (SBUX) 0.3 $449k 4.7k 96.02
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $440k 14k 31.19
Ishares Tr Blackrock Ultra (ICSH) 0.3 $438k 8.7k 50.36
Chevron Corporation (CVX) 0.3 $429k 2.9k 149.16
Ishares Tr U.s. Finls Etf (IYF) 0.3 $421k 4.9k 85.41
Bank of America Corporation (BAC) 0.3 $419k 12k 33.67
General Mills (GIS) 0.3 $408k 6.3k 65.14
Mondelez Intl Cl A (MDLZ) 0.3 $407k 5.6k 72.42
Coca-Cola Company (KO) 0.3 $402k 6.8k 58.93
Global X Fds Us Pfd Etf (PFFD) 0.2 $389k 20k 19.40
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.2 $383k 6.5k 59.00
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $374k 13k 28.78
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $360k 4.3k 83.62
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $359k 2.5k 145.03
Bank of New York Mellon Corporation (BK) 0.2 $347k 6.7k 52.05
International Flavors & Fragrances (IFF) 0.2 $335k 4.1k 80.97
American Electric Power Company (AEP) 0.2 $335k 4.1k 81.21
eBay (EBAY) 0.2 $334k 7.7k 43.62
Omni (OMC) 0.2 $332k 3.8k 86.51
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.2 $323k 14k 22.42
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $320k 2.9k 111.63
Ford Motor Company (F) 0.2 $319k 26k 12.19
GSK Sponsored Adr (GSK) 0.2 $316k 8.5k 37.06
McKesson Corporation (MCK) 0.2 $299k 646.00 462.84
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.2 $297k 13k 23.79
Pacer Fds Tr Globl Cash Etf (GCOW) 0.2 $292k 8.5k 34.27
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $288k 500.00 576.64
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $287k 1.8k 158.06
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.2 $281k 19k 14.58
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $273k 4.9k 56.13
Autodesk (ADSK) 0.2 $270k 1.1k 243.48
Caterpillar (CAT) 0.2 $267k 903.00 295.58
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $266k 3.0k 89.05
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $262k 3.4k 76.39
3M Company (MMM) 0.2 $255k 2.3k 109.33
Dominion Resources (D) 0.2 $241k 5.1k 47.00
Spdr Ser Tr Aerospace Def (XAR) 0.2 $239k 1.8k 135.39
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $233k 3.2k 73.56
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $232k 6.9k 33.52
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $200k 4.3k 46.36
Cornerstone Strategic Value (CLM) 0.1 $132k 18k 7.19
Cornerstone Total Rtrn Fd In (CRF) 0.1 $105k 15k 7.06
Hanesbrands (HBI) 0.0 $62k 14k 4.46