HF Advisory Group

HF Advisory Group as of March 31, 2026

Portfolio Holdings for HF Advisory Group

HF Advisory Group holds 166 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Div Grwth (DGRO) 3.1 $9.2M 131k 70.18
Ishares Tr Faln Angls Usd (FALN) 2.4 $7.2M 269k 26.72
Verizon Communications (VZ) 2.2 $6.5M 130k 50.20
Spdr Series Trust State Street Spd (LGLV) 2.1 $6.2M 35k 178.10
Microsoft Corporation (MSFT) 2.1 $6.1M 17k 370.16
Alphabet Cap Stk Cl C (GOOG) 2.0 $5.9M 20k 286.85
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 1.9 $5.5M 228k 24.28
Spdr Series Trust State Street Spd (SPHY) 1.8 $5.3M 229k 23.32
JPMorgan Chase & Co. (JPM) 1.8 $5.3M 18k 294.16
Tc Energy Corp (TRP) 1.8 $5.2M 84k 62.60
Amazon (AMZN) 1.6 $4.7M 23k 208.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $4.7M 9.8k 479.20
Shell Spon Ads (SHEL) 1.6 $4.6M 49k 93.00
Exxon Mobil Corporation (XOM) 1.5 $4.4M 26k 169.66
Wells Fargo & Company (WFC) 1.5 $4.3M 55k 79.61
Doubleline Etf Trust Shiller Cape U S (CAPE) 1.4 $4.2M 138k 30.85
Kenvue (KVUE) 1.4 $4.1M 240k 17.24
Southern Company (SO) 1.4 $4.1M 42k 96.52
Spdr Series Trust State Street Spd (SPYM) 1.4 $4.0M 53k 76.54
Meta Platforms Cl A (META) 1.3 $3.9M 6.9k 572.14
Pepsi (PEP) 1.2 $3.7M 24k 155.29
Charles Schwab Corporation (SCHW) 1.2 $3.6M 38k 93.98
Philip Morris International (PM) 1.2 $3.5M 21k 165.34
Raytheon Technologies Corp (RTX) 1.2 $3.5M 18k 192.90
At&t (T) 1.2 $3.4M 117k 28.99
ConocoPhillips (COP) 1.1 $3.4M 26k 132.00
Booking Holdings (BKNG) 1.1 $3.3M 788.00 4212.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $3.3M 5.7k 577.24
Vanguard World Mega Cap Index (MGC) 1.1 $3.2M 14k 236.35
Vodafone Group Sponsored Adr (VOD) 1.1 $3.2M 211k 15.02
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.1 $3.1M 9.3k 337.97
Spdr Series Trust State Street Spd (CWB) 1.1 $3.1M 34k 91.52
NiSource (NI) 1.0 $3.0M 65k 46.66
British Amern Tob Sponsored Adr (BTI) 1.0 $3.0M 51k 58.47
Gilead Sciences (GILD) 1.0 $2.9M 21k 139.37
Truist Financial Corp equities (TFC) 1.0 $2.9M 62k 45.97
Ishares Tr Esg Awr Msci Usa (ESGU) 1.0 $2.8M 20k 141.42
Kilroy Realty Corporation (KRC) 0.9 $2.8M 98k 28.21
Apple (AAPL) 0.9 $2.7M 11k 253.79
Altria (MO) 0.9 $2.7M 42k 65.99
Pfizer (PFE) 0.9 $2.6M 94k 28.08
NVIDIA Corporation (NVDA) 0.9 $2.6M 15k 174.40
Visa Com Cl A (V) 0.9 $2.6M 8.6k 302.22
Applied Materials (AMAT) 0.8 $2.4M 7.1k 341.80
Wisdomtree Tr Us Midcap Divid (DON) 0.8 $2.4M 46k 52.54
Texas Instruments Incorporated (TXN) 0.8 $2.4M 12k 194.13
General Mills (GIS) 0.7 $2.2M 59k 37.22
General Dynamics Corporation (GD) 0.7 $2.2M 6.4k 343.22
Anthem (ELV) 0.7 $2.1M 7.1k 292.77
Unilever Spon Adr New (UL) 0.7 $2.0M 36k 56.97
Vanguard World Inf Tech Etf (VGT) 0.7 $2.0M 2.9k 697.56
Analog Devices (ADI) 0.7 $2.0M 6.3k 318.16
Peak (DOC) 0.7 $2.0M 120k 16.43
Lloyds Banking Group Sponsored Adr (LYG) 0.7 $2.0M 388k 5.03
Sanofi Sa Sponsored Adr (SNY) 0.7 $1.9M 40k 48.18
CarMax (KMX) 0.7 $1.9M 46k 41.58
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.6 $1.9M 25k 75.19
McKesson Corporation (MCK) 0.6 $1.9M 2.2k 865.62
Comcast Corp Cl A (CMCSA) 0.6 $1.9M 65k 28.71
Tesla Motors (TSLA) 0.6 $1.9M 5.0k 371.75
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $1.8M 30k 62.56
Novartis Sponsored Adr (NVS) 0.6 $1.8M 12k 152.75
Oracle Corporation (ORCL) 0.6 $1.8M 12k 147.11
Eli Lilly & Co. (LLY) 0.6 $1.8M 2.0k 919.63
Marriott Intl Cl A (MAR) 0.6 $1.8M 5.5k 327.07
salesforce (CRM) 0.6 $1.8M 9.4k 186.67
Spdr Series Trust State Street Spd (SPAB) 0.6 $1.6M 64k 25.62
Wisdomtree Tr Floatng Rat Trea (USFR) 0.6 $1.6M 32k 50.34
Medtronic SHS (MDT) 0.5 $1.6M 19k 86.65
Spdr Series Trust State Street Spd (ONEV) 0.5 $1.6M 12k 134.17
Becton, Dickinson and (BDX) 0.5 $1.5M 9.7k 157.23
Spdr Series Trust State Street Spd (MDYV) 0.5 $1.5M 18k 85.15
Ishares Tr Rusel 2500 Etf (SMMD) 0.5 $1.5M 19k 76.35
Enbridge (ENB) 0.5 $1.5M 27k 54.14
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.5 $1.4M 54k 26.91
International Flavors & Fragrances (IFF) 0.4 $1.3M 18k 72.55
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $1.3M 2.0k 650.40
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $1.3M 13k 95.62
Wisdomtree Tr Dynamic Intl Eqt (DDWM) 0.4 $1.3M 29k 44.11
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.3M 2.9k 436.69
Iqvia Holdings (IQV) 0.4 $1.2M 7.2k 170.54
Omni (OMC) 0.4 $1.2M 16k 75.31
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.4 $1.2M 15k 78.77
Bank of New York Mellon Corporation (BK) 0.4 $1.2M 10k 118.63
Mastercard Incorporated Cl A (MA) 0.4 $1.2M 2.3k 499.63
Adobe Systems Incorporated (ADBE) 0.4 $1.2M 4.7k 243.08
Ferguson Enterprises Common Stock New (FERG) 0.4 $1.1M 4.9k 233.26
Global X Fds Nasdaq 100 Cover (QYLD) 0.4 $1.1M 67k 17.15
Starbucks Corporation (SBUX) 0.4 $1.1M 13k 89.60
Wisdomtree Tr Yield Enhanced (SHAG) 0.4 $1.1M 23k 47.58
Bank of America Corporation (BAC) 0.4 $1.1M 22k 48.75
Pimco Dynamic Income SHS (PDI) 0.4 $1.1M 61k 17.11
Johnson & Johnson (JNJ) 0.3 $1.0M 4.2k 244.46
Walt Disney Company (DIS) 0.3 $993k 10k 96.38
United Parcel Svcs CL B (UPS) 0.3 $990k 10k 98.38
Cardinal Health (CAH) 0.3 $987k 4.7k 211.31
Spdr Series Trust State Street Spd (SMLV) 0.3 $986k 7.2k 137.07
Check Point Software Tech Lt Ord (CHKP) 0.3 $939k 6.6k 142.85
Waste Management (WM) 0.3 $917k 4.0k 229.82
Williams Companies (WMB) 0.3 $896k 12k 72.78
Ishares Tr U.s. Finls Etf (IYF) 0.3 $855k 7.3k 117.66
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $854k 4.6k 184.28
Autodesk (ADSK) 0.3 $810k 3.4k 239.40
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $800k 8.5k 94.24
Ecolab (ECL) 0.3 $800k 3.0k 266.06
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.3 $781k 11k 70.03
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $757k 9.8k 77.11
Amgen (AMGN) 0.3 $741k 2.1k 352.00
Air Products & Chemicals (APD) 0.2 $732k 2.5k 290.53
Lamar Advertising Cl A (LAMR) 0.2 $723k 5.7k 126.67
Coca-Cola Company (KO) 0.2 $713k 9.4k 76.05
Welltower Inc Com reit (WELL) 0.2 $660k 3.3k 197.68
First Tr Exchange-traded Finls Alphadex (FXO) 0.2 $650k 12k 56.19
Qualcomm (QCOM) 0.2 $639k 5.0k 128.77
Airbnb Com Cl A (ABNB) 0.2 $631k 5.0k 126.28
Spdr Series Trust State Street Spd (SPYV) 0.2 $602k 11k 56.58
Lockheed Martin Corporation (LMT) 0.2 $602k 996.00 604.56
Boeing Company (BA) 0.2 $591k 3.0k 199.01
Diageo Spon Adr New (DEO) 0.2 $585k 7.9k 74.45
American Electric Power Company (AEP) 0.2 $583k 4.4k 131.09
Vanguard World Health Car Etf (VHT) 0.2 $554k 2.0k 272.21
Mondelez Intl Cl A (MDLZ) 0.2 $547k 9.5k 57.64
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $546k 2.3k 234.03
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $528k 12k 44.85
AmerisourceBergen (COR) 0.2 $521k 1.7k 314.11
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $520k 8.8k 59.19
Masco Corporation (MAS) 0.2 $518k 8.6k 60.37
Veeva Sys Cl A Com (VEEV) 0.2 $480k 2.7k 175.66
Automatic Data Processing (ADP) 0.1 $407k 2.0k 203.13
GSK Sponsored Adr (GSK) 0.1 $404k 7.3k 55.19
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $402k 1.0k 383.21
Caterpillar (CAT) 0.1 $396k 558.00 709.20
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $394k 8.5k 46.24
Select Sector Spdr Tr State Street Con (XLY) 0.1 $380k 3.5k 108.98
CVS Caremark Corporation (CVS) 0.1 $376k 5.2k 71.82
Spdr Series Trust State Street Spd (KCE) 0.1 $375k 2.7k 137.58
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.1 $365k 16k 22.75
Costco Wholesale Corporation (COST) 0.1 $337k 338.00 995.57
Ford Motor Company (F) 0.1 $333k 29k 11.54
Alphabet Cap Stk Cl A (GOOGL) 0.1 $328k 1.1k 287.53
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $328k 24k 13.76
Spdr Series Trust State Street Spd (SLYG) 0.1 $321k 3.3k 96.62
Spdr Series Trust State Street Spd (SPLB) 0.1 $321k 14k 22.22
Dominion Resources (D) 0.1 $316k 5.1k 61.82
Waters Corporation (WAT) 0.1 $291k 976.00 297.80
Amrize SHS (AMRZ) 0.1 $282k 5.0k 56.02
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $267k 812.00 328.79
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $265k 3.5k 75.10
Kraft Heinz (KHC) 0.1 $255k 11k 22.49
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $249k 3.2k 77.17
Spdr Series Trust State Street Spd (XAR) 0.1 $249k 981.00 254.06
3M Company (MMM) 0.1 $248k 1.7k 145.26
Valero Energy Corporation (VLO) 0.1 $247k 999.00 246.99
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $243k 1.2k 200.82
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $242k 5.6k 43.45
Chevron Corporation (CVX) 0.1 $240k 1.2k 206.97
Aon Shs Cl A (AON) 0.1 $239k 739.00 322.78
Palo Alto Networks (PANW) 0.1 $231k 1.4k 160.32
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $222k 2.4k 93.91
Home Depot (HD) 0.1 $219k 665.00 328.91
Clorox Company (CLX) 0.1 $214k 2.1k 103.62
Ishares Tr Ultra Short Dur (ICSH) 0.1 $210k 4.1k 50.62
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $204k 6.7k 30.32
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.1 $195k 17k 11.27
Cornerstone Strategic Value (CLM) 0.1 $178k 25k 7.28
Cornerstone Total Rtrn Fd In (CRF) 0.0 $132k 19k 6.95