HF Advisory Group

HF Advisory Group as of March 31, 2025

Portfolio Holdings for HF Advisory Group

HF Advisory Group holds 160 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Div Grwth (DGRO) 2.9 $6.6M 107k 61.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $5.1M 9.6k 532.58
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 2.2 $5.1M 29k 174.04
Ishares Tr Faln Angls Usd (FALN) 2.1 $4.9M 183k 26.79
Microsoft Corporation (MSFT) 2.1 $4.8M 13k 375.39
Meta Platforms Cl A (META) 1.9 $4.3M 7.5k 576.33
Alphabet Cap Stk Cl C (GOOG) 1.8 $4.1M 27k 156.23
Verizon Communications (VZ) 1.8 $4.1M 90k 45.36
Visa Com Cl A (V) 1.7 $3.9M 11k 350.48
Amazon (AMZN) 1.6 $3.7M 19k 190.26
Booking Holdings (BKNG) 1.5 $3.5M 751.00 4611.68
Doubleline Etf Trust Shiller Cape U S (CAPE) 1.5 $3.5M 114k 30.39
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.5 $3.3M 51k 65.76
JPMorgan Chase & Co. (JPM) 1.4 $3.3M 14k 245.29
Spdr Ser Tr Portfli High Yld (SPHY) 1.4 $3.3M 140k 23.42
Wells Fargo & Company (WFC) 1.3 $3.0M 42k 71.79
Charles Schwab Corporation (SCHW) 1.3 $3.0M 38k 78.28
Kenvue (KVUE) 1.3 $2.9M 123k 23.98
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 1.2 $2.8M 133k 21.36
Vanguard World Mega Cap Index (MGC) 1.2 $2.8M 14k 201.38
Pfizer (PFE) 1.2 $2.8M 110k 25.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $2.7M 5.8k 469.00
Tc Energy Corp (TRP) 1.2 $2.7M 58k 47.21
Exxon Mobil Corporation (XOM) 1.2 $2.7M 23k 118.93
At&t (T) 1.1 $2.6M 92k 28.28
Anthem (ELV) 1.1 $2.5M 5.8k 434.98
Apple (AAPL) 1.1 $2.5M 11k 222.12
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $2.5M 15k 166.00
Oracle Corporation (ORCL) 1.1 $2.5M 18k 139.81
Philip Morris International (PM) 1.1 $2.4M 15k 158.73
Ishares Tr Esg Awr Msci Usa (ESGU) 1.1 $2.4M 20k 121.91
Shell Spon Ads (SHEL) 1.0 $2.3M 32k 73.28
Southern Company (SO) 1.0 $2.3M 25k 91.95
Pepsi (PEP) 1.0 $2.2M 15k 149.95
Raytheon Technologies Corp (RTX) 0.9 $2.1M 16k 132.46
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.9 $2.1M 27k 76.62
Mastercard Incorporated Cl A (MA) 0.9 $2.1M 3.8k 548.07
Wisdomtree Tr Us Midcap Divid (DON) 0.9 $2.0M 40k 49.52
CarMax (KMX) 0.9 $2.0M 25k 77.92
Gilead Sciences (GILD) 0.8 $1.9M 17k 112.05
ConocoPhillips (COP) 0.8 $1.8M 17k 105.02
British Amern Tob Sponsored Adr (BTI) 0.8 $1.8M 44k 41.37
Altria (MO) 0.8 $1.8M 30k 60.02
Vodafone Group Sponsored Adr (VOD) 0.8 $1.8M 193k 9.37
Texas Instruments Incorporated (TXN) 0.8 $1.8M 10k 179.70
NiSource (NI) 0.8 $1.7M 44k 40.09
NVIDIA Corporation (NVDA) 0.8 $1.7M 16k 108.38
Iqvia Holdings (IQV) 0.7 $1.7M 9.7k 176.30
Truist Financial Corp equities (TFC) 0.7 $1.6M 40k 41.15
salesforce (CRM) 0.7 $1.6M 6.1k 268.34
Vanguard World Inf Tech Etf (VGT) 0.7 $1.6M 3.0k 542.35
Kilroy Realty Corporation (KRC) 0.7 $1.6M 49k 32.76
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.7 $1.5M 23k 66.34
Spdr Ser Tr Russell Low Vol (ONEV) 0.7 $1.5M 12k 126.80
Sanofi Sponsored Adr (SNY) 0.6 $1.5M 27k 55.46
United Parcel Service CL B (UPS) 0.6 $1.5M 13k 109.99
Check Point Software Tech Lt Ord (CHKP) 0.6 $1.4M 6.2k 227.92
Wisdomtree Tr Floatng Rat Trea (USFR) 0.6 $1.4M 28k 50.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.4M 2.5k 559.45
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $1.4M 26k 54.76
Adobe Systems Incorporated (ADBE) 0.6 $1.4M 3.6k 383.53
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.6 $1.4M 55k 25.54
Starbucks Corporation (SBUX) 0.6 $1.4M 14k 98.09
Tesla Motors (TSLA) 0.6 $1.4M 5.2k 259.16
Lloyds Banking Group Sponsored Adr (LYG) 0.6 $1.4M 355k 3.82
Walt Disney Company (DIS) 0.6 $1.3M 14k 98.70
Marriott Intl Cl A (MAR) 0.6 $1.3M 5.5k 238.20
Comcast Corp Cl A (CMCSA) 0.6 $1.3M 35k 36.90
AmerisourceBergen (COR) 0.6 $1.3M 4.6k 278.12
Enbridge (ENB) 0.6 $1.3M 28k 44.31
eBay (EBAY) 0.5 $1.2M 18k 67.73
Unilever Spon Adr New (UL) 0.5 $1.2M 21k 59.55
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.5 $1.2M 45k 27.47
Novartis Sponsored Adr (NVS) 0.5 $1.2M 11k 111.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.2M 4.4k 274.84
Air Products & Chemicals (APD) 0.5 $1.2M 4.1k 294.88
Ishares Tr Rusel 2500 Etf (SMMD) 0.5 $1.2M 19k 62.54
Eli Lilly & Co. (LLY) 0.5 $1.2M 1.4k 825.71
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.5 $1.2M 15k 77.05
Medtronic SHS (MDT) 0.5 $1.2M 13k 89.86
Becton, Dickinson and (BDX) 0.5 $1.2M 5.1k 229.09
Qualcomm (QCOM) 0.5 $1.2M 7.5k 153.61
General Dynamics Corporation (GD) 0.5 $1.1M 4.2k 272.58
Analog Devices (ADI) 0.5 $1.1M 5.6k 201.67
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.1M 2.9k 370.82
Pimco Dynamic Income SHS (PDI) 0.5 $1.1M 54k 19.80
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.5 $1.1M 13k 81.68
Wisdomtree Tr Currncy Int Eq (DDWM) 0.5 $1.1M 29k 36.79
Autodesk (ADSK) 0.5 $1.0M 4.0k 261.80
Diageo Spon Adr New (DEO) 0.4 $1.0M 9.8k 104.79
Sila Realty Trust Common Stock (SILA) 0.4 $1.0M 39k 26.71
Wisdomtree Tr Yield Enhanced (SHAG) 0.4 $998k 21k 47.60
Global X Fds Nasdaq 100 Cover (QYLD) 0.4 $976k 59k 16.63
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.4 $919k 13k 71.43
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.4 $907k 7.4k 122.87
Automatic Data Processing (ADP) 0.4 $892k 2.9k 305.51
McKesson Corporation (MCK) 0.4 $892k 1.3k 672.95
Waste Management (WM) 0.4 $879k 3.8k 231.47
Ecolab (ECL) 0.4 $853k 3.4k 253.54
Fiserv (FI) 0.4 $853k 3.9k 220.83
Johnson & Johnson (JNJ) 0.4 $848k 5.1k 165.85
Bank of America Corporation (BAC) 0.4 $839k 20k 41.73
Bank of New York Mellon Corporation (BK) 0.4 $824k 9.8k 83.87
Williams Companies (WMB) 0.3 $771k 13k 59.76
Applied Materials (AMAT) 0.3 $767k 5.3k 145.14
UnitedHealth (UNH) 0.3 $738k 1.4k 523.42
Ishares Tr U.s. Finls Etf (IYF) 0.3 $737k 6.5k 112.85
International Flavors & Fragrances (IFF) 0.3 $721k 9.3k 77.61
Amgen (AMGN) 0.3 $713k 2.3k 311.62
Welltower Inc Com reit (WELL) 0.3 $664k 4.3k 153.22
Coca-Cola Company (KO) 0.3 $651k 9.1k 71.62
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.3 $646k 16k 40.77
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $632k 12k 51.07
Mondelez Intl Cl A (MDLZ) 0.3 $609k 9.0k 67.85
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $605k 3.8k 160.52
First Tr Exchange Traded Finls Alphadex (FXO) 0.3 $605k 11k 53.00
Cardinal Health (CAH) 0.3 $595k 4.3k 137.77
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.3 $584k 9.6k 60.86
Vanguard World Health Car Etf (VHT) 0.3 $581k 2.2k 264.74
Boeing Company (BA) 0.2 $559k 3.3k 170.55
General Mills (GIS) 0.2 $552k 9.2k 59.79
Lamar Advertising Cl A (LAMR) 0.2 $546k 4.8k 113.77
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $515k 2.3k 222.15
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $511k 8.9k 57.60
American Electric Power Company (AEP) 0.2 $500k 4.6k 109.25
Lockheed Martin Corporation (LMT) 0.2 $472k 1.1k 446.47
CVS Caremark Corporation (CVS) 0.2 $433k 6.4k 67.74
Veeva Sys Cl A Com (VEEV) 0.2 $409k 1.8k 231.63
Omni (OMC) 0.2 $402k 4.8k 82.91
GSK Sponsored Adr (GSK) 0.2 $378k 9.8k 38.74
Costco Wholesale Corporation (COST) 0.2 $367k 388.00 945.38
Ford Motor Company (F) 0.2 $347k 35k 10.03
Spdr Ser Tr S&p Cap Mkts (KCE) 0.1 $338k 2.7k 126.16
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $336k 9.1k 36.98
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.1 $305k 14k 22.57
Dominion Resources (D) 0.1 $293k 5.2k 56.07
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $292k 1.5k 197.48
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $288k 20k 14.28
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $261k 1.2k 211.50
3M Company (MMM) 0.1 $253k 1.7k 146.86
Caterpillar (CAT) 0.1 $243k 737.00 330.09
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $241k 2.9k 82.99
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $236k 7.3k 32.39
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.1 $232k 10k 22.57
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $230k 5.3k 43.43
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $230k 3.8k 60.66
Home Depot (HD) 0.1 $224k 611.00 366.35
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $221k 2.9k 76.57
Ishares Tr Ultra Short-term (ICSH) 0.1 $221k 4.4k 50.70
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $217k 7.1k 30.73
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $216k 1.3k 170.11
Spdr Ser Tr Aerospace Def (XAR) 0.1 $212k 1.3k 160.72
Palo Alto Networks (PANW) 0.1 $209k 1.2k 170.64
Northwestern Energy Group In Com New (NWE) 0.1 $207k 3.6k 57.87
Chevron Corporation (CVX) 0.1 $204k 1.2k 167.22
Alphabet Cap Stk Cl A (GOOGL) 0.1 $200k 1.3k 154.62
Global X Fds Us Pfd Etf (PFFD) 0.1 $194k 10k 19.04
Cornerstone Strategic Value (CLM) 0.1 $157k 21k 7.43
Cornerstone Total Rtrn Fd In (CRF) 0.1 $119k 17k 7.18
Blackrock Muniyield Quality Fund II (MQT) 0.0 $103k 10k 10.00