HF Advisory Group

HF Advisory Group as of June 30, 2026

Portfolio Holdings for HF Advisory Group

HF Advisory Group holds 168 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Div Grwth (DGRO) 3.2 $10M 137k 75.79
Ishares Tr Faln Angls Usd (FALN) 2.5 $8.0M 294k 27.24
Spdr Series Trust St Str R1k Lowv (LGLV) 2.1 $6.9M 38k 181.46
Alphabet Cap Stk Cl C (GOOG) 2.0 $6.6M 19k 353.32
Microsoft Corporation (MSFT) 2.0 $6.4M 17k 373.02
Spdr Series Trust St Port High Etf (SPHY) 1.8 $5.9M 253k 23.44
Verizon Communications (VZ) 1.8 $5.8M 138k 42.34
JPMorgan Chase & Co. (JPM) 1.8 $5.7M 17k 327.33
Tc Energy Corp (TRP) 1.7 $5.4M 82k 66.29
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 1.6 $5.1M 212k 24.27
Amazon (AMZN) 1.6 $5.0M 21k 238.34
Wells Fargo & Company (WFC) 1.6 $5.0M 61k 82.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $5.0M 9.9k 500.39
Kenvue (KVUE) 1.5 $5.0M 260k 19.11
Doubleline Etf Trust Shil Cap U S Etf (CAPE) 1.5 $4.9M 150k 32.44
Spdr Series Trust St Str P500etf (SPYM) 1.4 $4.6M 53k 87.88
Applied Materials (AMAT) 1.4 $4.5M 6.2k 723.01
Southern Company (SO) 1.3 $4.3M 45k 95.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $4.2M 5.7k 736.45
Booking Holdings (BKNG) 1.3 $4.1M 23k 178.24
Meta Platforms Cl A (META) 1.2 $4.0M 7.1k 563.30
Raytheon Technologies Corp (RTX) 1.2 $3.9M 21k 189.73
Visa Com Cl A (V) 1.2 $3.9M 11k 343.09
Philip Morris International (PM) 1.2 $3.9M 21k 180.91
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.2 $3.9M 8.1k 477.61
Kilroy Realty Corporation (KRC) 1.2 $3.9M 103k 37.47
Charles Schwab Corporation (SCHW) 1.2 $3.8M 41k 92.27
Spdr Series Trust St Str Conv Etf (CWB) 1.2 $3.8M 35k 107.82
Shell Spon Ads (SHEL) 1.2 $3.7M 48k 77.54
Vanguard World Mega Cap Index (MGC) 1.2 $3.7M 14k 273.64
Pepsi (PEP) 1.1 $3.5M 26k 135.40
Exxon Mobil Corporation (XOM) 1.1 $3.5M 25k 136.72
British Amern Tob Sponsored Adr (BTI) 1.1 $3.4M 55k 61.76
Truist Financial Corp equities (TFC) 1.0 $3.4M 68k 49.82
Ishares Tr Esg Awr Msci Usa (ESGU) 1.0 $3.4M 21k 163.67
NiSource (NI) 1.0 $3.3M 69k 47.55
Altria (MO) 1.0 $3.1M 43k 71.95
Apple (AAPL) 0.9 $3.0M 11k 289.37
NVIDIA Corporation (NVDA) 0.9 $3.0M 15k 200.09
Texas Instruments Incorporated (TXN) 0.9 $3.0M 10k 298.05
Gilead Sciences (GILD) 0.9 $3.0M 24k 126.34
Vodafone Group Sponsored Adr (VOD) 0.9 $2.9M 220k 13.22
General Mills (GIS) 0.9 $2.9M 83k 34.80
Peak (DOC) 0.9 $2.8M 130k 21.40
Vanguard World Inf Tech Etf (VGT) 0.9 $2.8M 23k 119.52
At&t (T) 0.8 $2.7M 132k 20.70
Eli Lilly & Co. (LLY) 0.8 $2.7M 2.2k 1199.77
Wisdomtree Tr Us Midcap Divid (DON) 0.8 $2.6M 47k 56.52
Anthem (ELV) 0.8 $2.6M 6.8k 386.77
Unilever Spon Adr New (UL) 0.8 $2.6M 43k 60.12
Lloyds Banking Group Sponsored Adr (LYG) 0.8 $2.6M 446k 5.83
Pfizer (PFE) 0.8 $2.5M 102k 24.08
General Dynamics Corporation (GD) 0.7 $2.4M 6.8k 354.21
ConocoPhillips (COP) 0.7 $2.3M 23k 103.96
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.7 $2.3M 26k 90.10
Tesla Motors (TSLA) 0.7 $2.1M 5.0k 420.60
Marriott Intl Cl A (MAR) 0.7 $2.1M 5.7k 370.61
Analog Devices (ADI) 0.6 $2.1M 5.2k 397.22
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $1.9M 30k 62.20
Becton, Dickinson and (BDX) 0.6 $1.9M 12k 151.33
Spdr Series Trust St Str R1k Lowv (ONEV) 0.6 $1.8M 13k 143.06
Oracle Corporation (ORCL) 0.5 $1.8M 12k 146.55
Iqvia Holdings (IQV) 0.5 $1.8M 9.1k 193.22
Medtronic SHS (MDT) 0.5 $1.8M 22k 78.23
Ishares Tr Rusel 2500 Etf (SMMD) 0.5 $1.7M 19k 91.63
Comcast Corp Cl A (CMCSA) 0.5 $1.7M 70k 24.55
Spdr Series Trust St Str Aggre Etf (SPAB) 0.5 $1.7M 67k 25.52
Wisdomtree Tr Floatng Rat Trea (USFR) 0.5 $1.7M 34k 50.35
salesforce (CRM) 0.5 $1.7M 11k 156.66
Spdr Series Trust St Str Sp400val (MDYV) 0.5 $1.7M 18k 94.85
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.5 $1.6M 55k 29.30
Sanofi Sa Sponsored Adr (SNY) 0.5 $1.6M 37k 42.66
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.5 $1.5M 15k 98.30
Enbridge (ENB) 0.5 $1.5M 27k 54.21
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $1.5M 2.0k 746.76
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.5M 17k 86.14
International Flavors & Fragrances (IFF) 0.4 $1.4M 18k 79.22
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $1.4M 14k 102.81
Wisdomtree Tr Dynamic Intl Eqt (DDWM) 0.4 $1.4M 30k 46.18
Novartis Sponsored Adr (NVS) 0.4 $1.3M 8.6k 156.72
Cardinal Health (CAH) 0.4 $1.3M 5.5k 237.56
Global X Fds Nasdaq 100 Cover (QYLD) 0.4 $1.3M 69k 18.43
Thermo Fisher Scientific (TMO) 0.4 $1.2M 2.5k 501.36
Mastercard Incorporated Cl A (MA) 0.4 $1.2M 2.3k 513.72
Aon Shs Cl A (AON) 0.4 $1.2M 3.6k 331.69
Spdr Series Trust St Str R2k Lowv (SMLV) 0.4 $1.2M 7.6k 157.37
Omni (OMC) 0.4 $1.2M 16k 72.83
Ferguson Enterprises Common Stock New (FERG) 0.4 $1.2M 5.0k 237.33
United Parcel Svcs CL B (UPS) 0.4 $1.2M 11k 107.51
Starbucks Corporation (SBUX) 0.4 $1.2M 11k 102.18
Pimco Dynamic Income SHS (PDI) 0.4 $1.2M 69k 16.70
McKesson Corporation (MCK) 0.4 $1.1M 1.5k 755.79
Wisdomtree Tr Yield Enhanced (SHAG) 0.4 $1.1M 24k 47.32
Amrize SHS (AMRZ) 0.4 $1.1M 21k 53.30
Adobe Systems Incorporated (ADBE) 0.4 $1.1M 5.5k 205.02
Johnson & Johnson (JNJ) 0.3 $1.1M 4.3k 253.99
Check Point Software Tech Lt Ord (CHKP) 0.3 $1.1M 8.3k 131.43
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.3 $1.0M 11k 93.05
Walt Disney Company (DIS) 0.3 $1.0M 11k 96.25
Ishares Tr U.s. Finls Etf (IYF) 0.3 $976k 7.7k 127.52
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $967k 11k 85.49
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $958k 9.8k 98.20
Waste Management (WM) 0.3 $947k 4.2k 222.91
Ecolab (ECL) 0.3 $933k 3.3k 278.59
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $923k 4.7k 197.57
Lamar Advertising Cl A (LAMR) 0.3 $907k 5.8k 155.99
Qualcomm (QCOM) 0.3 $870k 4.7k 184.78
Amgen (AMGN) 0.3 $839k 2.3k 362.13
Williams Companies (WMB) 0.3 $832k 11k 74.34
Coca-Cola Company (KO) 0.2 $808k 9.9k 81.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $787k 2.1k 370.11
Intercontinental Exchange (ICE) 0.2 $765k 6.2k 123.11
Bank of New York Mellon Corporation (BNY) 0.2 $736k 5.1k 144.60
First Tr Exchange-traded Finls Alphadex (FXO) 0.2 $736k 12k 62.46
Welltower Inc Com reit (WELL) 0.2 $700k 3.1k 226.96
Spdr Series Trust St Str P500val (SPYV) 0.2 $692k 11k 60.79
Autodesk (ADSK) 0.2 $678k 3.5k 194.42
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $675k 2.6k 264.72
Airbnb Com Cl A (ABNB) 0.2 $670k 4.7k 143.10
Boeing Company (BA) 0.2 $666k 3.1k 216.45
Air Products & Chemicals (APD) 0.2 $655k 2.2k 293.17
Masco Corporation (MAS) 0.2 $647k 8.0k 81.37
Vanguard World Health Car Etf (VHT) 0.2 $632k 2.1k 299.01
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $615k 9.3k 66.45
American Electric Power Company (AEP) 0.2 $598k 4.4k 136.83
Veeva Sys Cl A Com (VEEV) 0.2 $595k 3.4k 177.47
Lockheed Martin Corporation (LMT) 0.2 $586k 1.2k 509.78
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $570k 870.00 655.44
Accenture Plc Ireland Shs Class A (ACN) 0.2 $561k 4.5k 124.44
Mondelez Intl Cl A (MDLZ) 0.2 $553k 9.6k 57.84
CVS Caremark Corporation (CVS) 0.2 $547k 5.3k 103.45
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $547k 12k 45.70
Stryker Corporation (SYK) 0.2 $541k 1.7k 314.91
Caterpillar (CAT) 0.2 $536k 503.00 1065.64
AmerisourceBergen (COR) 0.2 $519k 1.8k 283.02
Palo Alto Networks (PANW) 0.2 $491k 1.4k 341.02
Ford Motor Company (F) 0.1 $461k 33k 13.90
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $437k 682.00 640.76
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.1 $424k 3.6k 117.28
Alphabet Cap Stk Cl A (GOOGL) 0.1 $407k 1.1k 357.18
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.1 $401k 18k 22.95
Spdr Series Trust St Str Sp Capmkt (KCE) 0.1 $401k 2.7k 147.22
GSK Sponsored Adr (GSK) 0.1 $397k 7.6k 52.42
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $396k 9.1k 43.30
Spdr Series Trust St Str Sp600grwo (SLYG) 0.1 $360k 3.0k 119.15
Dominion Resources (D) 0.1 $350k 5.1k 68.30
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $349k 25k 13.71
Spdr Series Trust St Long Bd Etf (SPLB) 0.1 $345k 15k 22.40
Costco Wholesale Corporation (COST) 0.1 $316k 338.00 935.97
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $315k 1.3k 247.89
3M Company (MMM) 0.1 $299k 1.8k 161.85
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $297k 3.5k 83.75
Spdr Series Trust St Str Sp Aero (XAR) 0.1 $288k 1.0k 283.93
Kraft Heinz (KHC) 0.1 $288k 12k 23.62
Uber Technologies (UBER) 0.1 $283k 3.9k 72.16
Home Depot (HD) 0.1 $256k 727.00 352.70
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $254k 5.8k 43.48
Clorox Company (CLX) 0.1 $252k 2.6k 95.44
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $252k 3.3k 76.69
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $249k 8.2k 30.49
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $243k 2.5k 96.45
Valero Energy Corporation (VLO) 0.1 $224k 859.00 260.40
Twilio Cl A (TWLO) 0.1 $221k 1.1k 206.33
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.1 $205k 18k 11.15
Ishares Tr Ultra Short Dur (ICSH) 0.1 $205k 4.1k 50.59
Advanced Micro Devices (AMD) 0.1 $205k 353.00 580.91
Cornerstone Strategic Value (CLM) 0.1 $193k 26k 7.56
Cornerstone Total Rtrn Fd In (CRF) 0.0 $142k 20k 7.18