HF Advisory Group

HF Advisory Group as of Dec. 31, 2024

Portfolio Holdings for HF Advisory Group

HF Advisory Group holds 159 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Div Grwth (DGRO) 2.8 $6.2M 101k 61.34
Alphabet Cap Stk Cl C (GOOG) 2.5 $5.4M 28k 190.43
Microsoft Corporation (MSFT) 2.3 $5.1M 12k 421.49
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 2.2 $4.7M 29k 165.21
Amazon (AMZN) 2.1 $4.6M 21k 219.39
Ishares Tr Faln Angls Usd (FALN) 2.0 $4.4M 165k 26.71
Meta Platforms Cl A (META) 2.0 $4.3M 7.3k 585.49
Booking Holdings (BKNG) 1.9 $4.2M 842.00 4970.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $4.0M 8.9k 453.28
Visa Com Cl A (V) 1.6 $3.6M 11k 316.04
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.6 $3.5M 51k 68.94
JPMorgan Chase & Co. (JPM) 1.5 $3.3M 14k 239.71
Doubleline Etf Trust Shiller Cape U S (CAPE) 1.5 $3.3M 109k 29.97
Apple (AAPL) 1.4 $3.0M 12k 250.44
Vanguard World Mega Cap Index (MGC) 1.4 $3.0M 14k 212.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $2.9M 5.8k 511.21
Verizon Communications (VZ) 1.3 $2.9M 73k 39.99
Spdr Ser Tr Portfli High Yld (SPHY) 1.3 $2.9M 123k 23.47
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.3 $2.9M 15k 197.49
Charles Schwab Corporation (SCHW) 1.3 $2.8M 38k 74.01
Wells Fargo & Company (WFC) 1.2 $2.7M 38k 70.24
Ishares Tr Esg Awr Msci Usa (ESGU) 1.2 $2.6M 20k 128.82
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 1.2 $2.5M 138k 18.38
Oracle Corporation (ORCL) 1.2 $2.5M 15k 166.63
Tc Energy Corp (TRP) 1.1 $2.4M 52k 46.53
Kenvue (KVUE) 1.1 $2.4M 114k 21.35
Pfizer (PFE) 1.1 $2.4M 91k 26.53
CarMax (KMX) 1.1 $2.4M 29k 81.76
NVIDIA Corporation (NVDA) 1.0 $2.2M 16k 134.29
Tesla Motors (TSLA) 1.0 $2.1M 5.2k 403.84
salesforce (CRM) 1.0 $2.1M 6.3k 334.34
Exxon Mobil Corporation (XOM) 1.0 $2.1M 19k 107.57
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.9 $2.1M 26k 77.89
At&t (T) 0.9 $2.0M 90k 22.77
Mastercard Incorporated Cl A (MA) 0.9 $2.0M 3.7k 526.59
Vanguard World Inf Tech Etf (VGT) 0.9 $2.0M 3.1k 621.78
Iqvia Holdings (IQV) 0.9 $1.9M 9.9k 196.51
Wisdomtree Tr Us Midcap Divid (DON) 0.9 $1.9M 37k 50.97
Pepsi (PEP) 0.9 $1.9M 12k 152.05
Anthem (ELV) 0.9 $1.9M 5.1k 368.87
Shell Spon Ads (SHEL) 0.9 $1.9M 30k 62.65
Southern Company (SO) 0.8 $1.8M 22k 82.32
Philip Morris International (PM) 0.8 $1.8M 15k 120.36
Raytheon Technologies Corp (RTX) 0.8 $1.7M 15k 115.72
NiSource (NI) 0.8 $1.7M 46k 36.76
ConocoPhillips (COP) 0.7 $1.6M 16k 99.17
Texas Instruments Incorporated (TXN) 0.7 $1.6M 8.5k 187.50
Kilroy Realty Corporation (KRC) 0.7 $1.6M 39k 40.45
Spdr Ser Tr Russell Low Vol (ONEV) 0.7 $1.6M 13k 125.47
Truist Financial Corp equities (TFC) 0.7 $1.5M 35k 43.38
Marriott Intl Cl A (MAR) 0.7 $1.5M 5.4k 278.95
Starbucks Corporation (SBUX) 0.7 $1.5M 17k 91.25
Walt Disney Company (DIS) 0.7 $1.5M 14k 111.35
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.7 $1.5M 22k 67.03
Gilead Sciences (GILD) 0.7 $1.5M 16k 92.37
Altria (MO) 0.7 $1.5M 29k 52.29
Sanofi Sponsored Adr (SNY) 0.7 $1.5M 31k 48.23
British Amern Tob Sponsored Adr (BTI) 0.7 $1.4M 40k 36.32
Check Point Software Tech Lt Ord (CHKP) 0.7 $1.4M 7.7k 186.70
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $1.4M 25k 56.48
Adobe Systems Incorporated (ADBE) 0.6 $1.4M 3.1k 444.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.4M 2.3k 586.28
Vodafone Group Sponsored Adr (VOD) 0.6 $1.3M 158k 8.49
Wisdomtree Tr Floatng Rat Trea (USFR) 0.6 $1.3M 26k 50.32
United Parcel Service CL B (UPS) 0.6 $1.3M 10k 126.10
Enbridge (ENB) 0.6 $1.3M 30k 42.43
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.3M 4.4k 289.81
General Dynamics Corporation (GD) 0.6 $1.3M 4.8k 263.46
Ishares Tr Rusel 2500 Etf (SMMD) 0.6 $1.2M 18k 68.00
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.6 $1.2M 49k 24.99
Global X Fds Nasdaq 100 Cover (QYLD) 0.6 $1.2M 68k 18.22
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.2M 2.8k 410.51
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.5 $1.1M 14k 80.20
Comcast Corp Cl A (CMCSA) 0.5 $1.1M 30k 37.53
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.5 $1.1M 41k 27.02
Diageo Spon Adr New (DEO) 0.5 $1.1M 8.5k 127.14
Qualcomm (QCOM) 0.5 $1.1M 6.9k 153.62
AmerisourceBergen (COR) 0.5 $1.0M 4.6k 224.70
Unilever Spon Adr New (UL) 0.5 $1.0M 18k 56.70
Analog Devices (ADI) 0.5 $1.0M 4.7k 212.44
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.5 $991k 7.8k 127.63
Pimco Dynamic Income SHS (PDI) 0.4 $973k 53k 18.34
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.4 $960k 13k 75.52
Sila Realty Trust Common Stock (SILA) 0.4 $946k 39k 24.32
Eli Lilly & Co. (LLY) 0.4 $943k 1.2k 772.25
Wisdomtree Tr Yield Enhanced (SHAG) 0.4 $942k 20k 47.20
Lloyds Banking Group Sponsored Adr (LYG) 0.4 $933k 343k 2.72
Wisdomtree Tr Currncy Int Eq (DDWM) 0.4 $922k 27k 34.38
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $883k 12k 76.14
Novartis Sponsored Adr (NVS) 0.4 $880k 9.0k 97.31
Automatic Data Processing (ADP) 0.4 $851k 2.9k 292.78
Bank of America Corporation (BAC) 0.4 $839k 19k 43.95
Autodesk (ADSK) 0.4 $816k 2.8k 295.57
Fiserv (FI) 0.4 $808k 3.9k 205.42
Ecolab (ECL) 0.4 $788k 3.4k 234.32
Waste Management (WM) 0.4 $780k 3.9k 201.80
Lockheed Martin Corporation (LMT) 0.4 $774k 1.6k 485.86
Williams Companies (WMB) 0.3 $759k 14k 54.12
McKesson Corporation (MCK) 0.3 $754k 1.3k 569.69
Bank of New York Mellon Corporation (BK) 0.3 $733k 9.5k 76.82
Ishares Tr U.s. Finls Etf (IYF) 0.3 $725k 6.6k 110.58
Becton, Dickinson and (BDX) 0.3 $723k 3.2k 226.88
Johnson & Johnson (JNJ) 0.3 $705k 4.9k 144.61
eBay (EBAY) 0.3 $700k 11k 61.95
Air Products & Chemicals (APD) 0.3 $700k 2.4k 290.05
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.3 $688k 17k 40.48
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $659k 13k 51.14
First Tr Exchange Traded Finls Alphadex (FXO) 0.3 $653k 12k 54.13
Medtronic SHS (MDT) 0.3 $651k 8.2k 79.88
UnitedHealth (UNH) 0.3 $639k 1.3k 506.17
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $629k 2.6k 243.17
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.3 $621k 9.5k 65.55
International Flavors & Fragrances (IFF) 0.3 $616k 7.3k 84.54
Boeing Company (BA) 0.3 $608k 3.4k 177.02
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $592k 3.7k 161.77
Amgen (AMGN) 0.3 $551k 2.1k 260.64
Welltower Inc Com reit (WELL) 0.3 $548k 4.4k 126.04
Vanguard World Health Car Etf (VHT) 0.2 $536k 2.1k 253.74
Cardinal Health (CAH) 0.2 $526k 4.4k 118.27
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $525k 9.2k 57.31
Coca-Cola Company (KO) 0.2 $519k 8.3k 62.26
Lamar Advertising Cl A (LAMR) 0.2 $507k 4.2k 121.73
General Mills (GIS) 0.2 $478k 7.5k 63.77
American Electric Power Company (AEP) 0.2 $412k 4.5k 92.22
Veeva Sys Cl A Com (VEEV) 0.2 $406k 1.9k 210.25
Spdr Ser Tr S&p Cap Mkts (KCE) 0.2 $396k 2.9k 137.68
Mondelez Intl Cl A (MDLZ) 0.2 $389k 6.5k 59.73
WPP Adr (WPP) 0.2 $356k 6.9k 51.40
Costco Wholesale Corporation (COST) 0.2 $355k 387.00 917.21
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $343k 1.5k 224.29
Omni (OMC) 0.2 $333k 3.9k 86.04
Ford Motor Company (F) 0.1 $325k 33k 9.90
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $312k 9.2k 33.74
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.1 $308k 14k 22.45
CVS Caremark Corporation (CVS) 0.1 $297k 6.6k 44.89
GSK Sponsored Adr (GSK) 0.1 $296k 8.7k 33.82
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $295k 1.2k 242.28
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $279k 19k 14.55
Dominion Resources (D) 0.1 $273k 5.1k 53.86
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $272k 3.0k 90.35
Caterpillar (CAT) 0.1 $265k 731.00 362.64
Ishares Tr Ultra Short-term (ICSH) 0.1 $260k 5.1k 50.43
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $254k 8.1k 31.44
Alphabet Cap Stk Cl A (GOOGL) 0.1 $253k 1.3k 189.20
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $249k 7.5k 32.99
3M Company (MMM) 0.1 $246k 1.9k 129.07
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.1 $235k 11k 22.23
Spdr Ser Tr Aerospace Def (XAR) 0.1 $230k 1.4k 165.79
Home Depot (HD) 0.1 $227k 585.00 388.38
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $226k 7.9k 28.67
Global X Fds Us Pfd Etf (PFFD) 0.1 $225k 12k 19.51
Palo Alto Networks (PANW) 0.1 $223k 1.2k 181.96
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $223k 5.2k 42.92
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $222k 3.0k 74.74
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $222k 1.3k 166.22
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $213k 3.7k 57.41
Cornerstone Strategic Value (CLM) 0.1 $181k 21k 8.59
Cornerstone Total Rtrn Fd In (CRF) 0.1 $146k 17k 8.69
Blackrock Muniyield Quality Fund II (MQT) 0.0 $101k 10k 9.86