HF Advisory Group

HF Advisory Group as of Sept. 30, 2025

Portfolio Holdings for HF Advisory Group

HF Advisory Group holds 166 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Div Grwth (DGRO) 3.0 $8.3M 122k 68.08
Microsoft Corporation (MSFT) 2.4 $6.6M 13k 517.93
Ishares Tr Faln Angls Usd (FALN) 2.3 $6.2M 225k 27.78
Alphabet Cap Stk Cl C (GOOG) 2.3 $6.2M 26k 243.55
Spdr Series Trust Ssga Us Lrg Etf (LGLV) 2.1 $5.7M 32k 178.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $5.0M 9.9k 502.74
JPMorgan Chase & Co. (JPM) 1.8 $5.0M 16k 315.43
Verizon Communications (VZ) 1.7 $4.7M 107k 43.95
Spdr Series Trust Portfli High Yld (SPHY) 1.7 $4.5M 188k 23.94
Wells Fargo & Company (WFC) 1.6 $4.4M 52k 83.82
Meta Platforms Cl A (META) 1.6 $4.3M 5.8k 734.29
Spdr Series Trust Portfolio S&p500 (SPLG) 1.5 $4.1M 52k 78.34
Tc Energy Corp (TRP) 1.4 $3.9M 72k 54.41
Doubleline Etf Trust Shiller Cape U S (CAPE) 1.4 $3.9M 120k 32.58
Booking Holdings (BKNG) 1.4 $3.9M 718.00 5400.93
Pfizer (PFE) 1.4 $3.8M 149k 25.48
Amazon (AMZN) 1.3 $3.7M 17k 219.57
Charles Schwab Corporation (SCHW) 1.3 $3.5M 37k 95.47
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 1.3 $3.5M 193k 18.24
Visa Com Cl A (V) 1.3 $3.5M 10k 341.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $3.5M 5.8k 600.45
Vanguard World Mega Cap Index (MGC) 1.2 $3.3M 14k 244.09
Philip Morris International (PM) 1.2 $3.1M 19k 162.20
Southern Company (SO) 1.1 $3.0M 32k 94.77
Shell Spon Ads (SHEL) 1.1 $3.0M 42k 71.53
Raytheon Technologies Corp (RTX) 1.1 $3.0M 18k 167.33
Kilroy Realty Corporation (KRC) 1.1 $2.9M 69k 42.25
Ishares Tr Esg Awr Msci Usa (ESGU) 1.1 $2.9M 20k 145.60
NVIDIA Corporation (NVDA) 1.1 $2.9M 15k 186.58
Exxon Mobil Corporation (XOM) 1.1 $2.9M 26k 112.75
Apple (AAPL) 1.0 $2.9M 11k 254.63
Spdr Series Trust Bbg Conv Sec Etf (CWB) 1.0 $2.8M 32k 90.50
Pepsi (PEP) 1.0 $2.8M 20k 140.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $2.7M 9.5k 279.30
Truist Financial Corp equities (TFC) 1.0 $2.6M 57k 45.72
At&t (T) 1.0 $2.6M 93k 28.24
Anthem (ELV) 1.0 $2.6M 8.1k 323.12
Kenvue (KVUE) 0.9 $2.5M 156k 16.23
Vodafone Group Sponsored Adr (VOD) 0.9 $2.4M 208k 11.60
Vanguard World Inf Tech Etf (VGT) 0.9 $2.4M 3.2k 746.57
Applied Materials (AMAT) 0.9 $2.4M 12k 204.74
Oracle Corporation (ORCL) 0.9 $2.4M 8.4k 281.23
NiSource (NI) 0.9 $2.4M 55k 43.30
Texas Instruments Incorporated (TXN) 0.8 $2.3M 12k 183.73
United Parcel Service CL B (UPS) 0.8 $2.2M 27k 83.53
Gilead Sciences (GILD) 0.8 $2.2M 20k 111.00
Altria (MO) 0.8 $2.2M 33k 66.06
British Amern Tob Sponsored Adr (BTI) 0.8 $2.2M 41k 53.08
Tesla Motors (TSLA) 0.8 $2.1M 4.8k 444.72
Wisdomtree Tr Us Midcap Divid (DON) 0.8 $2.1M 41k 52.30
ConocoPhillips (COP) 0.7 $2.0M 21k 94.59
General Dynamics Corporation (GD) 0.7 $1.9M 5.7k 341.04
Mastercard Incorporated Cl A (MA) 0.7 $1.9M 3.3k 568.89
Unilever Spon Adr New (UL) 0.7 $1.9M 31k 59.28
salesforce (CRM) 0.7 $1.8M 7.8k 236.97
Lloyds Banking Group Sponsored Adr (LYG) 0.7 $1.8M 402k 4.54
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.6 $1.8M 24k 73.29
Eli Lilly & Co. (LLY) 0.6 $1.7M 2.2k 762.99
Spdr Series Trust Russell Low Vol (ONEV) 0.6 $1.7M 12k 133.10
CarMax (KMX) 0.6 $1.6M 36k 44.87
Analog Devices (ADI) 0.6 $1.6M 6.5k 245.69
McKesson Corporation (MCK) 0.6 $1.6M 2.1k 772.61
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $1.6M 27k 57.47
Iqvia Holdings (IQV) 0.6 $1.6M 8.2k 189.94
Adobe Systems Incorporated (ADBE) 0.5 $1.5M 4.2k 352.75
Comcast Corp Cl A (CMCSA) 0.5 $1.5M 47k 31.42
Sanofi Sa Sponsored Adr (SNY) 0.5 $1.5M 31k 47.20
Wisdomtree Tr Floatng Rat Trea (USFR) 0.5 $1.5M 29k 50.27
Medtronic SHS (MDT) 0.5 $1.5M 15k 95.24
Spdr Series Trust Portfolio Agrgte (SPAB) 0.5 $1.4M 56k 25.85
Ishares Tr Rusel 2500 Etf (SMMD) 0.5 $1.4M 19k 73.73
Marriott Intl Cl A (MAR) 0.5 $1.4M 5.5k 260.43
Novartis Sponsored Adr (NVS) 0.5 $1.4M 11k 128.24
Enbridge (ENB) 0.5 $1.3M 27k 50.46
Walt Disney Company (DIS) 0.5 $1.3M 12k 114.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.3M 2.0k 666.33
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.5 $1.3M 16k 83.41
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.3M 2.7k 479.66
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.5 $1.3M 47k 27.81
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.5 $1.2M 15k 82.73
Starbucks Corporation (SBUX) 0.4 $1.2M 14k 84.60
Bank of America Corporation (BAC) 0.4 $1.2M 23k 51.59
Autodesk (ADSK) 0.4 $1.2M 3.7k 317.67
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $1.2M 13k 92.98
Wisdomtree Tr Dynamic Intl Eqt (DDWM) 0.4 $1.1M 27k 41.80
Pimco Dynamic Income SHS (PDI) 0.4 $1.1M 56k 19.80
Global X Fds Nasdaq 100 Cover (QYLD) 0.4 $1.1M 63k 17.01
Airbnb Com Cl A (ABNB) 0.4 $1.0M 8.6k 121.42
Bank of New York Mellon Corporation (BK) 0.4 $1.0M 9.5k 108.96
Omni (OMC) 0.4 $1.0M 13k 81.53
Wisdomtree Tr Yield Enhanced (SHAG) 0.4 $1.0M 21k 47.98
Spdr Series Trust Ssga Us Smal Etf (SMLV) 0.4 $989k 7.6k 129.73
Qualcomm (QCOM) 0.4 $987k 5.9k 166.35
Becton, Dickinson and (BDX) 0.4 $972k 5.2k 187.18
eBay (EBAY) 0.3 $949k 10k 90.95
Diageo Spon Adr New (DEO) 0.3 $937k 9.8k 95.43
Ishares Tr U.s. Finls Etf (IYF) 0.3 $930k 7.3k 126.64
Johnson & Johnson (JNJ) 0.3 $909k 4.9k 185.41
International Flavors & Fragrances (IFF) 0.3 $901k 15k 61.54
UnitedHealth (UNH) 0.3 $883k 2.6k 345.30
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.3 $875k 12k 74.78
Automatic Data Processing (ADP) 0.3 $866k 3.0k 293.52
Ecolab (ECL) 0.3 $862k 3.1k 273.88
Check Point Software Tech Lt Ord (CHKP) 0.3 $832k 4.0k 206.91
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $832k 4.8k 174.56
Cardinal Health (CAH) 0.3 $813k 5.2k 156.97
Waste Management (WM) 0.3 $809k 3.7k 220.83
Air Products & Chemicals (APD) 0.3 $794k 2.9k 272.72
Williams Companies (WMB) 0.3 $787k 12k 63.35
AmerisourceBergen (COR) 0.3 $776k 2.5k 312.50
Veeva Sys Cl A Com (VEEV) 0.3 $765k 2.6k 297.91
Fiserv (FI) 0.3 $694k 5.4k 128.93
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.3 $691k 13k 55.33
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $688k 9.4k 73.46
First Tr Exchange Traded Finls Alphadex (FXO) 0.3 $685k 12k 59.39
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $678k 8.0k 84.68
Masco Corporation (MAS) 0.2 $675k 9.6k 70.39
Lamar Advertising Cl A (LAMR) 0.2 $673k 5.5k 122.43
Welltower Inc Com reit (WELL) 0.2 $657k 3.7k 178.16
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $636k 2.3k 279.84
Sila Realty Trust Common Stock (SILA) 0.2 $634k 25k 25.10
Amgen (AMGN) 0.2 $623k 2.2k 282.18
General Mills (GIS) 0.2 $614k 12k 50.42
Lockheed Martin Corporation (LMT) 0.2 $601k 1.2k 498.98
Coca-Cola Company (KO) 0.2 $590k 8.9k 66.32
Boeing Company (BA) 0.2 $589k 2.7k 215.81
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $555k 12k 44.57
Vanguard World Health Car Etf (VHT) 0.2 $546k 2.1k 259.64
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $543k 9.2k 58.71
Mondelez Intl Cl A (MDLZ) 0.2 $510k 8.2k 62.47
American Electric Power Company (AEP) 0.2 $496k 4.4k 112.50
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $453k 1.4k 326.39
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $420k 1.8k 239.71
GSK Sponsored Adr (GSK) 0.2 $413k 9.6k 43.16
Ford Motor Company (F) 0.1 $404k 34k 11.96
CVS Caremark Corporation (CVS) 0.1 $393k 5.2k 75.38
Spdr Series Trust S&p Cap Mkts (KCE) 0.1 $378k 2.5k 152.86
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $345k 8.7k 39.62
Caterpillar (CAT) 0.1 $342k 718.00 476.80
Spdr Series Trust Portfolio Ln Cor (SPLB) 0.1 $331k 14k 23.12
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $324k 22k 14.62
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.1 $322k 14k 23.07
Alphabet Cap Stk Cl A (GOOGL) 0.1 $315k 1.3k 243.14
Dominion Resources (D) 0.1 $314k 5.1k 61.17
Costco Wholesale Corporation (COST) 0.1 $314k 339.00 925.06
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.1 $296k 3.1k 94.32
Palo Alto Networks (PANW) 0.1 $291k 1.4k 203.62
3M Company (MMM) 0.1 $279k 1.8k 155.17
Home Depot (HD) 0.1 $259k 639.00 405.37
Spdr Series Trust Aerospace Def (XAR) 0.1 $256k 1.1k 234.84
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $250k 3.5k 71.36
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $247k 1.4k 179.29
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $246k 906.00 271.31
Spdr Series Trust Ice Pfd Sec Etf (PSK) 0.1 $238k 7.2k 33.07
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $234k 5.3k 44.27
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $229k 7.2k 31.62
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $225k 2.9k 78.09
Ishares Tr Ultra Short Dur (ICSH) 0.1 $224k 4.4k 50.75
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $210k 2.2k 95.17
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $203k 6.8k 29.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $202k 614.00 328.27
Global X Fds Us Pfd Etf (PFFD) 0.1 $201k 10k 19.43
Cornerstone Strategic Value (CLM) 0.1 $188k 23k 8.28
Cornerstone Total Rtrn Fd In (CRF) 0.1 $143k 18k 8.04
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $136k 16k 8.27
Blackrock Muniyield Quality Fund II (MQT) 0.0 $107k 11k 10.03