HF Advisory Group

HF Advisory Group as of Sept. 30, 2024

Portfolio Holdings for HF Advisory Group

HF Advisory Group holds 164 positions in its portfolio as reported in the September 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 $6.2M 99k 62.69
Microsoft Corporation (MSFT) 2.4 $5.1M 12k 430.30
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 2.3 $4.9M 29k 169.23
Alphabet Cap Stk Cl C (GOOG) 2.2 $4.7M 28k 167.18
Meta Platforms Cl A (META) 2.0 $4.4M 7.7k 572.52
Ishares Tr Faln Angls Usd (FALN) 2.0 $4.3M 159k 27.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $3.8M 8.3k 460.26
Amazon (AMZN) 1.8 $3.8M 20k 186.33
Booking Holdings (BKNG) 1.8 $3.8M 900.00 4212.44
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.6 $3.4M 51k 67.51
Doubleline Etf Trust Shiller Cape U S (CAPE) 1.5 $3.1M 106k 29.59
Visa Com Cl A (V) 1.4 $3.0M 11k 274.96
Vanguard World Mega Cap Index (MGC) 1.3 $2.9M 14k 206.64
Spdr Ser Tr Portfli High Yld (SPHY) 1.3 $2.8M 117k 24.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $2.7M 5.6k 488.02
Verizon Communications (VZ) 1.3 $2.7M 60k 44.91
JPMorgan Chase & Co. (JPM) 1.2 $2.7M 13k 210.87
General Dynamics Corporation (GD) 1.2 $2.6M 8.7k 302.21
Tc Energy Corp (TRP) 1.2 $2.6M 55k 47.55
Pfizer (PFE) 1.2 $2.6M 89k 28.94
Kenvue (KVUE) 1.2 $2.5M 110k 23.13
Apple (AAPL) 1.2 $2.5M 11k 233.00
Global X Fds Nasdaq 100 Cover (QYLD) 1.2 $2.5M 140k 18.04
Oracle Corporation (ORCL) 1.2 $2.5M 15k 170.39
Charles Schwab Corporation (SCHW) 1.1 $2.4M 37k 64.81
Ishares Tr Esg Awr Msci Usa (ESGU) 1.1 $2.4M 19k 126.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $2.4M 14k 173.67
Wells Fargo & Company (WFC) 1.0 $2.2M 39k 56.49
At&t (T) 1.0 $2.2M 99k 22.00
Exxon Mobil Corporation (XOM) 1.0 $2.1M 18k 117.22
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.0 $2.1M 27k 76.59
NiSource (NI) 1.0 $2.1M 60k 34.65
Southern Company (SO) 1.0 $2.1M 23k 90.18
Eli Lilly & Co. (LLY) 1.0 $2.0M 2.3k 886.05
NVIDIA Corporation (NVDA) 0.9 $2.0M 17k 121.44
CarMax (KMX) 0.9 $2.0M 26k 77.38
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.9 $1.9M 105k 18.50
Anthem (ELV) 0.9 $1.9M 3.7k 519.85
Wisdomtree Tr Us Midcap Divid (DON) 0.9 $1.9M 36k 51.13
Raytheon Technologies Corp (RTX) 0.8 $1.8M 15k 121.17
Vanguard World Inf Tech Etf (VGT) 0.8 $1.8M 3.1k 586.57
Iqvia Holdings (IQV) 0.8 $1.8M 7.5k 236.97
Texas Instruments Incorporated (TXN) 0.8 $1.8M 8.5k 206.57
Philip Morris International (PM) 0.8 $1.8M 14k 121.40
Shell Spon Ads (SHEL) 0.8 $1.7M 26k 65.95
Mastercard Incorporated Cl A (MA) 0.8 $1.7M 3.4k 493.97
Sanofi Sponsored Adr (SNY) 0.8 $1.7M 29k 57.63
Marriott Intl Cl A (MAR) 0.7 $1.6M 6.3k 248.61
Spdr Ser Tr Russell Low Vol (ONEV) 0.7 $1.6M 12k 129.80
Vodafone Group Sponsored Adr (VOD) 0.7 $1.5M 154k 10.02
ConocoPhillips (COP) 0.7 $1.5M 15k 105.28
Gilead Sciences (GILD) 0.7 $1.5M 18k 83.84
salesforce (CRM) 0.7 $1.5M 5.4k 273.76
Altria (MO) 0.7 $1.5M 29k 51.04
British Amern Tob Sponsored Adr (BTI) 0.7 $1.5M 40k 36.58
Adobe Systems Incorporated (ADBE) 0.7 $1.4M 2.8k 517.78
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.7 $1.4M 21k 67.27
Starbucks Corporation (SBUX) 0.7 $1.4M 15k 97.49
Tesla Motors (TSLA) 0.6 $1.4M 5.2k 261.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.3M 2.3k 573.71
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $1.3M 23k 57.83
Walt Disney Company (DIS) 0.6 $1.3M 13k 96.19
Sila Realty Trust Common Stock (SILA) 0.6 $1.2M 49k 25.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.2M 4.4k 283.19
Enbridge (ENB) 0.6 $1.2M 30k 40.61
Comcast Corp Cl A (CMCSA) 0.5 $1.2M 28k 41.77
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.2M 3.1k 383.94
Wisdomtree Tr Floatng Rat Trea (USFR) 0.5 $1.2M 24k 50.22
Ishares Tr Rusel 2500 Etf (SMMD) 0.5 $1.2M 17k 67.73
Check Point Software Tech Lt Ord (CHKP) 0.5 $1.2M 6.1k 192.81
Fidelity National Information Services (FIS) 0.5 $1.2M 14k 83.75
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.5 $1.2M 44k 26.14
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.5 $1.1M 38k 29.48
Unilever Spon Adr New (UL) 0.5 $1.1M 17k 64.96
Kilroy Realty Corporation (KRC) 0.5 $1.1M 28k 38.70
Diageo Spon Adr New (DEO) 0.5 $1.1M 7.7k 140.34
Pimco Dynamic Income SHS (PDI) 0.5 $1.1M 53k 20.27
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.5 $1.0M 25k 41.19
Lloyds Banking Group Sponsored Adr (LYG) 0.5 $1.0M 331k 3.12
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.5 $1.0M 13k 79.45
Analog Devices (ADI) 0.5 $1.0M 4.4k 230.19
Lockheed Martin Corporation (LMT) 0.5 $1.0M 1.7k 584.46
AmerisourceBergen (COR) 0.5 $1.0M 4.4k 225.08
Truist Financial Corp equities (TFC) 0.5 $998k 23k 42.77
Novartis Sponsored Adr (NVS) 0.4 $967k 8.4k 115.02
Cardinal Health (CAH) 0.4 $950k 8.6k 110.53
Becton, Dickinson and (BDX) 0.4 $937k 3.9k 241.13
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.4 $925k 7.4k 124.23
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.4 $922k 13k 72.97
CVS Caremark Corporation (CVS) 0.4 $895k 14k 62.88
Wisdomtree Tr Yield Enhanced (SHAG) 0.4 $874k 18k 47.98
Wisdomtree Tr Currncy Int Eq (DDWM) 0.4 $868k 24k 35.86
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $866k 10k 84.17
Ecolab (ECL) 0.4 $851k 3.3k 255.33
Air Products & Chemicals (APD) 0.4 $827k 2.8k 297.80
Johnson & Johnson (JNJ) 0.4 $814k 5.0k 162.06
Waste Management (WM) 0.4 $804k 3.9k 207.61
Automatic Data Processing (ADP) 0.4 $800k 2.9k 276.72
Fiserv (FI) 0.4 $794k 4.4k 179.65
eBay (EBAY) 0.4 $780k 12k 65.11
Autodesk (ADSK) 0.4 $774k 2.8k 275.48
Williams Companies (WMB) 0.4 $758k 17k 45.65
Bank of New York Mellon Corporation (BK) 0.3 $745k 10k 71.86
Qualcomm (QCOM) 0.3 $744k 4.4k 170.07
Bank of America Corporation (BAC) 0.3 $728k 18k 39.68
Medtronic SHS (MDT) 0.3 $709k 7.9k 90.03
International Flavors & Fragrances (IFF) 0.3 $705k 6.7k 104.93
UnitedHealth (UNH) 0.3 $701k 1.2k 584.64
Veeva Sys Cl A Com (VEEV) 0.3 $696k 3.3k 209.87
Ishares Tr U.s. Finls Etf (IYF) 0.3 $685k 6.6k 103.91
First Tr Exchange Traded Finls Alphadex (FXO) 0.3 $665k 13k 51.13
Welltower Inc Com reit (WELL) 0.3 $657k 5.1k 128.04
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $656k 12k 52.86
Chevron Corporation (CVX) 0.3 $639k 4.3k 147.25
Amgen (AMGN) 0.3 $632k 2.0k 322.30
Lamar Advertising Cl A (LAMR) 0.3 $602k 4.5k 133.60
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $596k 3.6k 167.67
Vanguard World Health Car Etf (VHT) 0.3 $594k 2.1k 282.24
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.3 $591k 9.0k 65.40
Coca-Cola Company (KO) 0.3 $588k 8.2k 71.85
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $583k 9.5k 61.57
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $567k 2.7k 211.83
McKesson Corporation (MCK) 0.3 $548k 1.1k 494.47
Boeing Company (BA) 0.3 $544k 3.6k 152.06
General Mills (GIS) 0.2 $536k 7.3k 73.85
Mondelez Intl Cl A (MDLZ) 0.2 $463k 6.3k 73.67
American Electric Power Company (AEP) 0.2 $454k 4.4k 102.60
Pepsi (PEP) 0.2 $403k 2.4k 170.02
Intel Corporation (INTC) 0.2 $385k 16k 23.46
Omni (OMC) 0.2 $378k 3.7k 103.40
Spdr Ser Tr S&p Cap Mkts (KCE) 0.2 $376k 3.0k 124.86
WPP Adr (WPP) 0.2 $341k 6.7k 51.16
Pacer Fds Tr Globl Cash Etf (GCOW) 0.2 $339k 9.3k 36.49
Costco Wholesale Corporation (COST) 0.2 $329k 371.00 886.35
GSK Sponsored Adr (GSK) 0.1 $317k 7.8k 40.88
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.1 $309k 13k 23.06
Dominion Resources (D) 0.1 $308k 5.3k 57.79
Ford Motor Company (F) 0.1 $305k 29k 10.56
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $302k 1.5k 200.48
3M Company (MMM) 0.1 $297k 2.2k 136.73
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $293k 19k 15.66
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $291k 1.2k 245.33
Caterpillar (CAT) 0.1 $290k 743.00 390.72
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $285k 8.6k 33.23
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $284k 3.1k 93.12
Ishares Tr Blackrock Ultra (ICSH) 0.1 $279k 5.5k 50.73
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.1 $277k 12k 24.16
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $264k 7.4k 35.66
Global X Fds Us Pfd Etf (PFFD) 0.1 $261k 13k 20.78
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $245k 8.3k 29.41
Home Depot (HD) 0.1 $239k 589.00 405.45
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $228k 1.3k 171.93
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $228k 3.6k 63.00
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $228k 988.00 230.53
Spdr Ser Tr Aerospace Def (XAR) 0.1 $227k 1.4k 157.29
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $225k 2.4k 93.60
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $221k 2.8k 78.37
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $220k 4.9k 44.71
Alphabet Cap Stk Cl A (GOOGL) 0.1 $219k 1.3k 165.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $213k 1.7k 128.08
Palo Alto Networks (PANW) 0.1 $213k 622.00 341.80
Cornerstone Strategic Value (CLM) 0.1 $157k 21k 7.68
Cornerstone Total Rtrn Fd In (CRF) 0.1 $132k 16k 8.09
Blackrock Muniyield Quality Fund II (MQT) 0.1 $109k 10k 10.82