HF Advisory Group

HF Advisory Group as of June 30, 2025

Portfolio Holdings for HF Advisory Group

HF Advisory Group holds 164 positions in its portfolio as reported in the June 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 $7.4M 117k 63.94
Microsoft Corporation (MSFT) 2.8 $7.0M 14k 497.39
Meta Platforms Cl A (META) 2.2 $5.6M 7.6k 738.08
Ishares Tr Faln Angls Usd (FALN) 2.2 $5.6M 207k 27.14
Spdr Series Trust Ssga Us Lrg Etf (LGLV) 2.1 $5.3M 30k 174.61
Alphabet Cap Stk Cl C (GOOG) 1.9 $4.9M 28k 177.39
JPMorgan Chase & Co. (JPM) 1.7 $4.4M 15k 289.92
Verizon Communications (VZ) 1.7 $4.2M 98k 43.27
Amazon (AMZN) 1.6 $4.2M 19k 219.39
Booking Holdings (BKNG) 1.6 $4.1M 712.00 5784.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $4.0M 8.3k 485.77
Spdr Series Trust Portfli High Yld (SPHY) 1.6 $4.0M 167k 23.80
Wells Fargo & Company (WFC) 1.5 $3.9M 49k 80.12
Doubleline Etf Trust Shiller Cape U S (CAPE) 1.5 $3.8M 120k 31.81
Spdr Series Trust Portfolio S&p500 (SPLG) 1.5 $3.7M 51k 72.69
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.4 $3.6M 16k 226.48
Visa Com Cl A (V) 1.4 $3.5M 10k 355.05
Pfizer (PFE) 1.3 $3.3M 138k 24.24
Charles Schwab Corporation (SCHW) 1.3 $3.3M 36k 91.24
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 1.3 $3.3M 168k 19.43
Tc Energy Corp (TRP) 1.3 $3.2M 66k 48.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $3.2M 5.8k 551.62
Oracle Corporation (ORCL) 1.2 $3.1M 14k 218.64
Vanguard World Mega Cap Index (MGC) 1.2 $3.1M 14k 224.93
Kenvue (KVUE) 1.1 $2.8M 134k 20.93
Shell Spon Ads (SHEL) 1.1 $2.7M 39k 70.41
Southern Company (SO) 1.1 $2.7M 30k 91.83
Exxon Mobil Corporation (XOM) 1.1 $2.7M 25k 107.80
Raytheon Technologies Corp (RTX) 1.1 $2.7M 18k 146.02
Ishares Tr Esg Awr Msci Usa (ESGU) 1.1 $2.7M 20k 135.31
Texas Instruments Incorporated (TXN) 1.0 $2.6M 12k 207.62
At&t (T) 1.0 $2.5M 88k 28.94
Spdr Series Trust Bbg Conv Sec Etf (CWB) 1.0 $2.5M 30k 82.66
NVIDIA Corporation (NVDA) 1.0 $2.5M 16k 157.99
Pepsi (PEP) 1.0 $2.4M 18k 132.04
Truist Financial Corp equities (TFC) 0.9 $2.4M 55k 42.99
Apple (AAPL) 0.9 $2.3M 11k 205.18
Kilroy Realty Corporation (KRC) 0.9 $2.3M 67k 34.31
Vodafone Group Sponsored Adr (VOD) 0.9 $2.3M 215k 10.66
Philip Morris International (PM) 0.9 $2.3M 13k 182.13
British Amern Tob Sponsored Adr (BTI) 0.9 $2.2M 47k 47.33
United Parcel Service CL B (UPS) 0.8 $2.1M 21k 100.94
Anthem (ELV) 0.8 $2.1M 5.4k 389.01
Gilead Sciences (GILD) 0.8 $2.1M 19k 110.87
Vanguard World Inf Tech Etf (VGT) 0.8 $2.0M 3.1k 663.29
NiSource (NI) 0.8 $2.0M 51k 40.34
Applied Materials (AMAT) 0.8 $1.9M 11k 183.08
Wisdomtree Tr Us Midcap Divid (DON) 0.8 $1.9M 39k 50.12
Mastercard Incorporated Cl A (MA) 0.8 $1.9M 3.4k 561.96
Altria (MO) 0.7 $1.9M 32k 58.63
CarMax (KMX) 0.7 $1.9M 28k 67.21
ConocoPhillips (COP) 0.7 $1.7M 19k 89.74
salesforce (CRM) 0.7 $1.7M 6.4k 272.69
Iqvia Holdings (IQV) 0.7 $1.7M 11k 157.59
Lloyds Banking Group Sponsored Adr (LYG) 0.6 $1.6M 384k 4.25
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.6 $1.6M 23k 71.26
General Dynamics Corporation (GD) 0.6 $1.6M 5.5k 291.62
Walt Disney Company (DIS) 0.6 $1.6M 13k 124.01
Spdr Series Trust Russell Low Vol (ONEV) 0.6 $1.5M 12k 129.10
Tesla Motors (TSLA) 0.6 $1.5M 4.8k 317.66
Marriott Intl Cl A (MAR) 0.6 $1.5M 5.5k 273.22
Analog Devices (ADI) 0.6 $1.5M 6.2k 237.99
Adobe Systems Incorporated (ADBE) 0.6 $1.4M 3.7k 386.88
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $1.4M 26k 55.10
Comcast Corp Cl A (CMCSA) 0.5 $1.4M 38k 35.69
Wisdomtree Tr Floatng Rat Trea (USFR) 0.5 $1.4M 27k 50.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.3M 4.4k 303.93
Starbucks Corporation (SBUX) 0.5 $1.3M 15k 91.63
Spdr Series Trust Portfolio Agrgte (SPAB) 0.5 $1.3M 52k 25.60
Sanofi Sponsored Adr (SNY) 0.5 $1.3M 27k 48.31
Unilever Spon Adr New (UL) 0.5 $1.3M 21k 61.17
eBay (EBAY) 0.5 $1.3M 17k 74.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.3M 2.1k 617.85
Eli Lilly & Co. (LLY) 0.5 $1.3M 1.6k 779.57
Ishares Tr Rusel 2500 Etf (SMMD) 0.5 $1.3M 19k 67.78
Novartis Sponsored Adr (NVS) 0.5 $1.2M 10k 121.01
Medtronic SHS (MDT) 0.5 $1.2M 14k 87.17
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.2M 2.8k 438.46
Enbridge (ENB) 0.5 $1.2M 27k 45.32
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.5 $1.2M 15k 79.43
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.5 $1.2M 43k 27.04
Autodesk (ADSK) 0.5 $1.2M 3.7k 309.57
Qualcomm (QCOM) 0.4 $1.1M 7.0k 159.27
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.4 $1.1M 14k 80.23
Check Point Software Tech Lt Ord (CHKP) 0.4 $1.1M 4.9k 221.25
Air Products & Chemicals (APD) 0.4 $1.1M 3.8k 282.06
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $1.1M 12k 89.22
Pimco Dynamic Income SHS (PDI) 0.4 $1.0M 55k 18.97
Bank of America Corporation (BAC) 0.4 $1.0M 22k 47.32
Wisdomtree Tr Dynamic Intl Eqt (DDWM) 0.4 $1.0M 26k 39.66
AmerisourceBergen (COR) 0.4 $1.0M 3.4k 299.82
Global X Fds Nasdaq 100 Cover (QYLD) 0.4 $1.0M 61k 16.72
Becton, Dickinson and (BDX) 0.4 $1.0M 5.9k 172.24
Wisdomtree Tr Yield Enhanced (SHAG) 0.4 $966k 20k 47.87
Diageo Spon Adr New (DEO) 0.4 $953k 9.5k 100.83
Bank of New York Mellon Corporation (BK) 0.4 $933k 10k 91.11
Spdr Series Trust Ssga Us Smal Etf (SMLV) 0.4 $912k 7.3k 125.12
Automatic Data Processing (ADP) 0.4 $905k 2.9k 308.36
McKesson Corporation (MCK) 0.4 $895k 1.2k 732.33
Ecolab (ECL) 0.3 $866k 3.2k 269.41
Ishares Tr U.s. Finls Etf (IYF) 0.3 $819k 6.8k 120.98
Waste Management (WM) 0.3 $819k 3.6k 228.80
Cardinal Health (CAH) 0.3 $799k 4.8k 168.00
Johnson & Johnson (JNJ) 0.3 $767k 5.0k 152.74
Williams Companies (WMB) 0.3 $750k 12k 62.81
International Flavors & Fragrances (IFF) 0.3 $748k 10k 73.55
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.3 $709k 11k 67.45
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $685k 4.2k 164.45
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.3 $662k 13k 52.34
Lamar Advertising Cl A (LAMR) 0.3 $656k 5.4k 121.36
Fiserv (FI) 0.3 $655k 3.8k 172.41
First Tr Exchange Traded Finls Alphadex (FXO) 0.3 $648k 12k 56.06
Sila Realty Trust Common Stock (SILA) 0.3 $636k 27k 23.67
Boeing Company (BA) 0.2 $618k 2.9k 209.51
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $617k 2.3k 269.33
Amgen (AMGN) 0.2 $612k 2.2k 279.16
Coca-Cola Company (KO) 0.2 $611k 8.6k 70.75
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $593k 8.6k 69.10
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $584k 7.3k 80.11
Welltower Inc Com reit (WELL) 0.2 $571k 3.7k 153.70
General Mills (GIS) 0.2 $538k 10k 51.81
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $531k 13k 42.55
UnitedHealth (UNH) 0.2 $528k 1.7k 312.06
Mondelez Intl Cl A (MDLZ) 0.2 $525k 7.8k 67.44
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $508k 9.0k 56.56
Lockheed Martin Corporation (LMT) 0.2 $497k 1.1k 463.45
Veeva Sys Cl A Com (VEEV) 0.2 $493k 1.7k 287.98
Vanguard World Health Car Etf (VHT) 0.2 $491k 2.0k 248.35
Omni (OMC) 0.2 $485k 6.7k 71.94
American Electric Power Company (AEP) 0.2 $453k 4.4k 103.75
Spdr Series Trust S&p Cap Mkts (KCE) 0.2 $392k 2.7k 144.93
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $385k 1.4k 278.90
Ford Motor Company (F) 0.1 $369k 34k 10.85
GSK Sponsored Adr (GSK) 0.1 $359k 9.4k 38.40
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $357k 1.6k 217.26
CVS Caremark Corporation (CVS) 0.1 $350k 5.1k 68.97
Costco Wholesale Corporation (COST) 0.1 $345k 348.00 990.87
Caterpillar (CAT) 0.1 $340k 877.00 388.03
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $328k 8.6k 37.97
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.1 $314k 14k 22.83
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $297k 21k 14.11
Palo Alto Networks (PANW) 0.1 $292k 1.4k 204.64
Dominion Resources (D) 0.1 $288k 5.1k 56.53
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.1 $278k 3.1k 88.74
3M Company (MMM) 0.1 $272k 1.8k 152.31
Spdr Series Trust Aerospace Def (XAR) 0.1 $258k 1.2k 210.94
Spdr Series Trust Portfolio Ln Cor (SPLB) 0.1 $238k 11k 22.57
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $235k 3.5k 67.23
Spdr Series Trust Ice Pfd Sec Etf (PSK) 0.1 $234k 7.4k 31.76
Alphabet Cap Stk Cl A (GOOGL) 0.1 $229k 1.3k 176.14
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $227k 5.2k 43.63
Ishares Tr Ultra Short Dur (ICSH) 0.1 $223k 4.4k 50.71
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $220k 7.2k 30.68
Home Depot (HD) 0.1 $219k 596.00 366.61
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $218k 2.8k 77.35
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $206k 1.3k 161.33
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $204k 856.00 238.64
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $202k 2.2k 92.61
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $202k 6.9k 29.28
Global X Fds Us Pfd Etf (PFFD) 0.1 $196k 10k 18.83
Cornerstone Strategic Value (CLM) 0.1 $178k 22k 8.12
Cornerstone Total Rtrn Fd In (CRF) 0.1 $133k 17k 7.75
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $114k 13k 8.48
Blackrock Muniyield Quality Fund II (MQT) 0.0 $101k 11k 9.64