HF Advisory Group

HF Advisory Group as of Dec. 31, 2025

Portfolio Holdings for HF Advisory Group

HF Advisory Group holds 168 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Div Grwth (DGRO) 3.1 $8.8M 127k 69.42
Alphabet Cap Stk Cl C (GOOG) 2.7 $7.6M 24k 313.80
Ishares Tr Faln Angls Usd (FALN) 2.3 $6.7M 246k 27.30
Microsoft Corporation (MSFT) 2.2 $6.3M 13k 483.61
Spdr Series Trust State Street Spd (LGLV) 2.1 $6.0M 34k 175.57
JPMorgan Chase & Co. (JPM) 1.9 $5.4M 17k 322.22
Wells Fargo & Company (WFC) 1.8 $5.1M 55k 93.20
Verizon Communications (VZ) 1.8 $5.1M 125k 40.73
Spdr Series Trust State Street Spd (SPHY) 1.7 $5.0M 210k 23.67
Amazon (AMZN) 1.6 $4.7M 20k 230.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $4.5M 8.9k 502.65
Tc Energy Corp (TRP) 1.5 $4.4M 79k 55.01
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 1.5 $4.3M 226k 19.14
Spdr Series Trust State Street Spd (SPYM) 1.5 $4.2M 53k 80.22
Doubleline Etf Trust Shiller Cape U S (CAPE) 1.4 $4.1M 127k 32.24
Meta Platforms Cl A (META) 1.4 $4.1M 6.1k 660.11
Philip Morris International (PM) 1.4 $4.0M 25k 160.40
Kenvue (KVUE) 1.4 $4.0M 230k 17.25
Booking Holdings (BKNG) 1.3 $3.9M 722.00 5355.04
Charles Schwab Corporation (SCHW) 1.3 $3.8M 38k 99.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $3.5M 5.7k 614.28
Vanguard World Mega Cap Index (MGC) 1.2 $3.5M 14k 251.16
Shell Spon Ads (SHEL) 1.2 $3.4M 46k 73.48
Exxon Mobil Corporation (XOM) 1.2 $3.3M 28k 120.34
Raytheon Technologies Corp (RTX) 1.1 $3.2M 17k 183.40
Southern Company (SO) 1.1 $3.1M 36k 87.20
Truist Financial Corp equities (TFC) 1.1 $3.1M 62k 49.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $3.0M 10k 303.90
Pepsi (PEP) 1.1 $3.0M 21k 143.52
Ishares Tr Esg Awr Msci Usa (ESGU) 1.1 $3.0M 20k 148.98
Apple (AAPL) 1.0 $3.0M 11k 271.87
Vodafone Group Sponsored Adr (VOD) 1.0 $3.0M 224k 13.21
Spdr Series Trust State Street Spd (CWB) 1.0 $2.9M 33k 89.20
Visa Com Cl A (V) 1.0 $2.9M 8.2k 350.72
NVIDIA Corporation (NVDA) 1.0 $2.9M 15k 186.50
British Amern Tob Sponsored Adr (BTI) 0.9 $2.7M 48k 56.62
At&t (T) 0.9 $2.6M 107k 24.84
Kilroy Realty Corporation (KRC) 0.9 $2.6M 70k 37.37
Gilead Sciences (GILD) 0.9 $2.5M 21k 122.74
Applied Materials (AMAT) 0.9 $2.5M 9.8k 256.97
NiSource (NI) 0.9 $2.5M 59k 41.76
ConocoPhillips (COP) 0.8 $2.4M 26k 93.61
Anthem (ELV) 0.8 $2.4M 6.8k 350.54
Vanguard World Inf Tech Etf (VGT) 0.8 $2.3M 3.1k 753.78
Tesla Motors (TSLA) 0.8 $2.3M 5.1k 449.72
General Mills (GIS) 0.8 $2.3M 49k 46.50
Lloyds Banking Group Sponsored Adr (LYG) 0.8 $2.2M 421k 5.30
Pfizer (PFE) 0.8 $2.2M 89k 24.90
Wisdomtree Tr Us Midcap Divid (DON) 0.8 $2.2M 42k 51.60
Eli Lilly & Co. (LLY) 0.8 $2.2M 2.0k 1074.57
Altria (MO) 0.8 $2.2M 38k 57.66
Texas Instruments Incorporated (TXN) 0.8 $2.2M 13k 173.49
Unilever Spon Adr New (UL) 0.7 $2.0M 31k 65.40
General Dynamics Corporation (GD) 0.7 $2.0M 5.9k 336.67
salesforce (CRM) 0.7 $1.9M 7.3k 264.91
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.7 $1.9M 25k 75.05
Analog Devices (ADI) 0.6 $1.9M 6.9k 271.19
Iqvia Holdings (IQV) 0.6 $1.8M 8.2k 225.41
CarMax (KMX) 0.6 $1.8M 46k 38.64
Spdr Series Trust State Street Spd (ONEV) 0.6 $1.7M 13k 133.18
McKesson Corporation (MCK) 0.6 $1.7M 2.1k 820.28
Marriott Intl Cl A (MAR) 0.6 $1.7M 5.5k 310.27
Comcast Corp Cl A (CMCSA) 0.6 $1.7M 57k 29.89
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $1.7M 28k 60.17
Novartis Sponsored Adr (NVS) 0.6 $1.6M 12k 137.87
Sanofi Sa Sponsored Adr (SNY) 0.6 $1.6M 33k 48.46
Medtronic SHS (MDT) 0.6 $1.6M 17k 96.06
Wisdomtree Tr Floatng Rat Trea (USFR) 0.5 $1.5M 30k 50.32
Peak (DOC) 0.5 $1.5M 94k 16.08
Spdr Series Trust State Street Spd (SPAB) 0.5 $1.5M 58k 25.75
Ishares Tr Rusel 2500 Etf (SMMD) 0.5 $1.5M 20k 74.94
Mastercard Incorporated Cl A (MA) 0.5 $1.5M 2.6k 570.83
Oracle Corporation (ORCL) 0.5 $1.4M 7.1k 194.91
Spdr Series Trust State Street Spd (MDYV) 0.5 $1.4M 16k 84.65
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.4M 2.8k 487.77
Adobe Systems Incorporated (ADBE) 0.5 $1.4M 3.9k 349.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.4M 2.0k 682.16
Bank of America Corporation (BAC) 0.5 $1.3M 24k 55.00
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.5 $1.3M 49k 26.89
Enbridge (ENB) 0.4 $1.3M 27k 47.83
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.4 $1.2M 16k 79.84
Walt Disney Company (DIS) 0.4 $1.2M 11k 113.78
Starbucks Corporation (SBUX) 0.4 $1.2M 15k 84.21
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $1.2M 13k 95.09
Bank of New York Mellon Corporation (BK) 0.4 $1.2M 10k 116.10
Wisdomtree Tr Dynamic Intl Eqt (DDWM) 0.4 $1.2M 27k 43.54
Global X Fds Nasdaq 100 Cover (QYLD) 0.4 $1.2M 67k 17.67
Omni (OMC) 0.4 $1.1M 14k 80.75
Becton, Dickinson and (BDX) 0.4 $1.1M 5.7k 194.07
International Flavors & Fragrances (IFF) 0.4 $1.1M 16k 67.39
Cardinal Health (CAH) 0.4 $1.1M 5.2k 205.50
Wisdomtree Tr Yield Enhanced (SHAG) 0.4 $1.1M 22k 48.03
Pimco Dynamic Income SHS (PDI) 0.4 $1.1M 59k 17.71
Spdr Series Trust State Street Spd (SMLV) 0.4 $1.1M 8.0k 131.12
United Parcel Service CL B (UPS) 0.4 $1.0M 10k 99.19
eBay (EBAY) 0.4 $1.0M 12k 87.09
Ishares Tr U.s. Finls Etf (IYF) 0.3 $976k 7.6k 128.93
Autodesk (ADSK) 0.3 $954k 3.2k 296.01
Johnson & Johnson (JNJ) 0.3 $951k 4.6k 206.93
Qualcomm (QCOM) 0.3 $908k 5.3k 171.07
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $885k 5.0k 177.39
Waste Management (WM) 0.3 $860k 3.9k 219.73
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.3 $854k 12k 73.57
Diageo Spon Adr New (DEO) 0.3 $852k 9.9k 86.27
Ecolab (ECL) 0.3 $808k 3.1k 262.54
Automatic Data Processing (ADP) 0.3 $763k 3.0k 257.21
Williams Companies (WMB) 0.3 $744k 12k 60.11
Amgen (AMGN) 0.3 $739k 2.3k 327.37
Check Point Software Tech Lt Ord (CHKP) 0.3 $723k 3.9k 185.56
AmerisourceBergen (COR) 0.3 $717k 2.1k 337.76
Lamar Advertising Cl A (LAMR) 0.2 $709k 5.6k 126.58
Air Products & Chemicals (APD) 0.2 $702k 2.8k 247.02
Airbnb Com Cl A (ABNB) 0.2 $700k 5.2k 135.72
Spdr Series Trust State Street Spd (SPYV) 0.2 $687k 12k 56.81
First Tr Exchange Traded Finls Alphadex (FXO) 0.2 $681k 11k 60.35
Coca-Cola Company (KO) 0.2 $656k 9.4k 69.91
Boeing Company (BA) 0.2 $630k 2.9k 217.10
Welltower Inc Com reit (WELL) 0.2 $629k 3.4k 185.60
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $596k 2.2k 269.18
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $594k 6.6k 90.00
Vanguard World Health Car Etf (VHT) 0.2 $590k 2.0k 287.86
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $574k 7.6k 75.43
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $555k 13k 44.50
Sila Realty Trust Common Stock (SILA) 0.2 $550k 24k 23.31
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $548k 9.6k 56.96
Masco Corporation (MAS) 0.2 $547k 8.6k 63.46
Lockheed Martin Corporation (LMT) 0.2 $545k 1.1k 483.65
UnitedHealth (UNH) 0.2 $517k 1.6k 330.11
Veeva Sys Cl A Com (VEEV) 0.2 $516k 2.3k 223.23
American Electric Power Company (AEP) 0.2 $505k 4.4k 115.30
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $459k 1.3k 360.17
Mondelez Intl Cl A (MDLZ) 0.2 $447k 8.3k 53.83
Spdr Series Trust State Street Spd (KCE) 0.2 $434k 2.9k 149.95
Select Sector Spdr Tr State Street Con (XLY) 0.1 $424k 3.6k 119.43
GSK Sponsored Adr (GSK) 0.1 $424k 8.6k 49.04
Alphabet Cap Stk Cl A (GOOGL) 0.1 $395k 1.3k 313.02
Ford Motor Company (F) 0.1 $371k 28k 13.12
CVS Caremark Corporation (CVS) 0.1 $369k 4.6k 79.37
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $367k 8.9k 41.22
Caterpillar (CAT) 0.1 $358k 625.00 573.18
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.1 $344k 15k 23.04
Spdr Series Trust State Street Spd (SLYG) 0.1 $342k 3.6k 94.20
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $339k 24k 14.14
Spdr Series Trust State Street Spd (SPLB) 0.1 $338k 15k 22.58
Fiserv (FI) 0.1 $302k 4.5k 67.17
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $297k 1.4k 206.52
Dominion Resources (D) 0.1 $295k 5.0k 58.59
Costco Wholesale Corporation (COST) 0.1 $293k 339.00 863.03
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $289k 3.9k 73.56
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $269k 3.5k 77.88
Palo Alto Networks (PANW) 0.1 $265k 1.4k 184.20
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $264k 875.00 301.09
3M Company (MMM) 0.1 $255k 1.6k 160.08
Spdr Series Trust State Street Spd (XAR) 0.1 $240k 993.00 241.21
Spdr Series Trust State Street Spd (PSK) 0.1 $237k 7.5k 31.69
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $236k 5.3k 44.05
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $231k 7.5k 30.96
Ishares Tr Ultra Short Dur (ICSH) 0.1 $231k 4.6k 50.57
Kraft Heinz (KHC) 0.1 $228k 9.4k 24.25
Home Depot (HD) 0.1 $223k 647.00 344.29
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $222k 2.3k 96.28
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $205k 7.0k 29.36
Global X Fds Us Pfd Etf (PFFD) 0.1 $202k 11k 18.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $201k 600.00 335.03
Cornerstone Strategic Value (CLM) 0.1 $197k 24k 8.36
Cornerstone Total Rtrn Fd In (CRF) 0.1 $147k 18k 8.01
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $134k 14k 9.65
Blackrock Muniyield Quality Fund II (MQT) 0.0 $109k 11k 10.05