HF Advisory Group

HF Advisory Group as of June 30, 2024

Portfolio Holdings for HF Advisory Group

HF Advisory Group holds 164 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Div Grwth (DGRO) 2.9 $5.6M 97k 57.61
Alphabet Cap Stk Cl C (GOOG) 2.5 $4.8M 26k 183.42
Microsoft Corporation (MSFT) 2.5 $4.8M 11k 446.96
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 2.3 $4.4M 29k 152.57
Ishares Tr Faln Angls Usd (FALN) 2.1 $4.0M 152k 26.19
Amazon (AMZN) 2.0 $3.8M 20k 193.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $3.3M 8.2k 406.80
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.7 $3.2M 50k 64.00
Meta Platforms Cl A (META) 1.7 $3.2M 6.4k 504.27
Booking Holdings (BKNG) 1.7 $3.2M 809.00 3962.98
Vanguard World Mega Cap Index (MGC) 1.5 $3.0M 15k 197.28
Doubleline Etf Trust Shiller Cape U S (CAPE) 1.5 $2.9M 104k 27.72
Spdr Ser Tr Portfli High Yld (SPHY) 1.3 $2.6M 110k 23.23
Pfizer (PFE) 1.3 $2.5M 90k 27.98
Visa Com Cl A (V) 1.3 $2.5M 9.6k 262.47
Global X Fds Nasdaq 100 Cover (QYLD) 1.2 $2.4M 136k 17.67
JPMorgan Chase & Co. (JPM) 1.2 $2.4M 12k 202.26
General Dynamics Corporation (GD) 1.2 $2.4M 8.2k 290.18
Verizon Communications (VZ) 1.2 $2.4M 57k 41.24
Ishares Tr Esg Awr Msci Usa (ESGU) 1.2 $2.3M 19k 119.32
Charles Schwab Corporation (SCHW) 1.1 $2.2M 30k 73.69
Eli Lilly & Co. (LLY) 1.1 $2.1M 2.4k 905.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $2.1M 4.5k 479.23
Wells Fargo & Company (WFC) 1.1 $2.1M 35k 59.39
Tc Energy Corp (TRP) 1.1 $2.1M 55k 37.90
NVIDIA Corporation (NVDA) 1.1 $2.1M 17k 123.54
Apple (AAPL) 1.1 $2.1M 9.8k 210.60
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.1 $2.0M 28k 72.06
Oracle Corporation (ORCL) 1.0 $2.0M 14k 141.20
Exxon Mobil Corporation (XOM) 1.0 $1.9M 17k 115.12
At&t (T) 1.0 $1.9M 101k 19.11
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 1.0 $1.9M 103k 18.82
Wisdomtree Tr Us Midcap Divid (DON) 1.0 $1.8M 40k 46.77
CarMax (KMX) 0.9 $1.8M 25k 73.34
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.9 $1.8M 47k 38.70
Anthem (ELV) 0.9 $1.8M 3.3k 541.82
Southern Company (SO) 0.9 $1.7M 23k 77.57
Kenvue (KVUE) 0.9 $1.7M 96k 18.18
NiSource (NI) 0.9 $1.7M 59k 28.81
Shell Spon Ads (SHEL) 0.9 $1.7M 24k 72.18
Texas Instruments Incorporated (TXN) 0.9 $1.7M 8.7k 194.51
Iqvia Holdings (IQV) 0.9 $1.7M 8.0k 211.44
Vanguard World Inf Tech Etf (VGT) 0.8 $1.6M 2.8k 576.70
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $1.5M 8.8k 173.81
Marriott Intl Cl A (MAR) 0.8 $1.5M 6.3k 241.78
Raytheon Technologies Corp (RTX) 0.8 $1.5M 15k 100.39
Adobe Systems Incorporated (ADBE) 0.8 $1.5M 2.7k 555.54
Mastercard Incorporated Cl A (MA) 0.8 $1.5M 3.4k 441.14
Intel Corporation (INTC) 0.7 $1.4M 46k 30.97
Spdr Ser Tr Russell Low Vol (ONEV) 0.7 $1.4M 12k 118.20
Philip Morris International (PM) 0.7 $1.4M 14k 101.33
Altria (MO) 0.7 $1.4M 30k 45.55
Sanofi Sponsored Adr (SNY) 0.7 $1.3M 27k 48.52
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.7 $1.3M 21k 63.54
Vodafone Group Sponsored Adr (VOD) 0.7 $1.3M 145k 8.87
British Amern Tob Sponsored Adr (BTI) 0.7 $1.3M 41k 30.93
Gilead Sciences (GILD) 0.6 $1.2M 18k 68.61
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $1.2M 23k 54.49
Comcast Corp Cl A (CMCSA) 0.6 $1.2M 30k 39.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.2M 4.4k 267.51
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.2M 3.1k 374.07
ConocoPhillips (COP) 0.6 $1.1M 10k 114.38
Qualcomm (QCOM) 0.6 $1.1M 5.7k 199.18
Fidelity National Information Services (FIS) 0.6 $1.1M 15k 75.36
Enbridge (ENB) 0.6 $1.1M 31k 35.59
Wisdomtree Tr Floatng Rat Trea (USFR) 0.6 $1.1M 22k 50.31
Walt Disney Company (DIS) 0.6 $1.1M 11k 99.29
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.6 $1.1M 42k 25.09
Ishares Tr Rusel 2500 Etf (SMMD) 0.5 $1.1M 17k 62.60
Tesla Motors (TSLA) 0.5 $1.0M 5.3k 197.88
CVS Caremark Corporation (CVS) 0.5 $1.0M 18k 59.06
Autodesk (ADSK) 0.5 $1.0M 4.2k 247.45
Check Point Software Tech Lt Ord (CHKP) 0.5 $988k 6.0k 165.00
Pimco Dynamic Income SHS (PDI) 0.5 $973k 52k 18.81
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.5 $955k 38k 25.34
salesforce (CRM) 0.5 $923k 3.6k 257.13
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.5 $912k 13k 72.95
Analog Devices (ADI) 0.5 $912k 4.0k 228.21
AmerisourceBergen (COR) 0.5 $908k 4.0k 225.30
Lockheed Martin Corporation (LMT) 0.5 $893k 1.9k 467.36
Unilever Spon Adr New (UL) 0.5 $873k 16k 54.99
Waste Management (WM) 0.4 $835k 3.9k 213.37
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.4 $835k 7.6k 110.01
Diageo Spon Adr New (DEO) 0.4 $828k 6.6k 126.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $820k 1.5k 544.24
Wisdomtree Tr Yield Enhanced (SHAG) 0.4 $820k 18k 46.94
Novartis Sponsored Adr (NVS) 0.4 $815k 7.7k 106.46
Becton, Dickinson and (BDX) 0.4 $805k 3.4k 233.64
Ecolab (ECL) 0.4 $803k 3.4k 238.00
Wisdomtree Tr Currncy Int Eq (DDWM) 0.4 $789k 23k 34.06
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $783k 9.9k 78.78
Cardinal Health (CAH) 0.4 $780k 7.9k 98.32
Lloyds Banking Group Sponsored Adr (LYG) 0.4 $771k 282k 2.73
Johnson & Johnson (JNJ) 0.4 $757k 5.2k 146.16
Truist Financial Corp equities (TFC) 0.4 $757k 20k 38.85
Williams Companies (WMB) 0.4 $733k 17k 42.50
Sila Realty Trust Common Stock (SILA) 0.4 $688k 33k 21.17
Bank of America Corporation (BAC) 0.4 $687k 17k 39.77
Automatic Data Processing (ADP) 0.4 $686k 2.9k 238.68
First Tr Exchange Traded Finls Alphadex (FXO) 0.4 $682k 15k 46.29
Amgen (AMGN) 0.4 $680k 2.2k 312.46
Boeing Company (BA) 0.3 $670k 3.7k 182.01
Air Products & Chemicals (APD) 0.3 $670k 2.6k 257.93
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.3 $668k 9.9k 67.76
UnitedHealth (UNH) 0.3 $640k 1.3k 508.96
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $626k 3.1k 204.94
Chevron Corporation (CVX) 0.3 $620k 4.0k 156.41
Fiserv (FI) 0.3 $618k 4.1k 149.04
International Flavors & Fragrances (IFF) 0.3 $610k 6.4k 95.20
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $607k 12k 48.74
Starbucks Corporation (SBUX) 0.3 $592k 7.6k 77.84
eBay (EBAY) 0.3 $590k 11k 53.72
Bank of New York Mellon Corporation (BK) 0.3 $584k 9.8k 59.89
McKesson Corporation (MCK) 0.3 $582k 997.00 584.13
Welltower Inc Com reit (WELL) 0.3 $573k 5.5k 104.26
Vanguard World Health Car Etf (VHT) 0.3 $571k 2.1k 265.95
Veeva Sys Cl A Com (VEEV) 0.3 $552k 3.0k 183.01
Lamar Advertising Cl A (LAMR) 0.3 $543k 4.5k 119.51
Medtronic SHS (MDT) 0.3 $542k 6.9k 78.71
Coca-Cola Company (KO) 0.3 $534k 8.4k 63.65
Ishares Tr U.s. Finls Etf (IYF) 0.3 $523k 5.5k 94.57
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $521k 9.7k 53.56
General Mills (GIS) 0.2 $463k 7.3k 63.26
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.2 $432k 7.3k 59.05
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $426k 2.8k 150.45
Mondelez Intl Cl A (MDLZ) 0.2 $411k 6.3k 65.43
American Electric Power Company (AEP) 0.2 $398k 4.5k 87.75
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $366k 1.5k 246.59
Ford Motor Company (F) 0.2 $359k 29k 12.54
Spdr Ser Tr S&p Cap Mkts (KCE) 0.2 $346k 3.1k 110.28
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.2 $338k 15k 22.55
Ishares Tr Blackrock Ultra (ICSH) 0.2 $333k 6.6k 50.53
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $331k 11k 31.55
GSK Sponsored Adr (GSK) 0.2 $326k 8.5k 38.50
Costco Wholesale Corporation (COST) 0.2 $315k 370.00 850.96
Pacer Fds Tr Globl Cash Etf (GCOW) 0.2 $314k 9.3k 33.72
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.2 $301k 14k 22.32
Global X Fds Us Pfd Etf (PFFD) 0.2 $298k 15k 19.68
Omni (OMC) 0.2 $295k 3.3k 89.67
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $280k 9.9k 28.30
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $280k 3.2k 88.47
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $268k 3.1k 85.85
Dominion Resources (D) 0.1 $268k 5.5k 49.00
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $261k 18k 14.73
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $259k 992.00 260.54
3M Company (MMM) 0.1 $256k 2.5k 102.17
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $249k 7.3k 33.93
Caterpillar (CAT) 0.1 $248k 743.00 333.13
WPP Adr (WPP) 0.1 $247k 5.4k 45.78
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $246k 2.1k 118.58
Alphabet Cap Stk Cl A (GOOGL) 0.1 $240k 1.3k 182.21
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.1 $235k 3.9k 59.40
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $228k 3.9k 57.92
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $217k 5.1k 42.95
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $213k 1.2k 182.36
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $211k 3.6k 58.65
Palo Alto Networks (PANW) 0.1 $210k 618.00 339.01
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $206k 2.7k 74.90
Spdr Ser Tr Aerospace Def (XAR) 0.1 $206k 1.5k 139.97
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $205k 1.3k 153.99
Home Depot (HD) 0.1 $201k 585.00 344.14
Cornerstone Strategic Value (CLM) 0.1 $153k 20k 7.70
Cornerstone Total Rtrn Fd In (CRF) 0.1 $125k 16k 7.85
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $56k 10k 5.53