HF Advisory Group

HF Advisory Group as of Sept. 30, 2026

Portfolio Holdings for HF Advisory Group

HF Advisory Group holds 174 positions in its portfolio as reported in the September 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 $11M 142k 75.39
Microsoft Corporation (MSFT) 2.5 $8.5M 17k 512.88
Ishares Tr Faln Angls Usd (FALN) 2.5 $8.4M 322k 25.93
Alphabet Cap Stk Cl C (GOOG) 2.1 $7.0M 21k 340.74
Spdr Series Trust St Str R1k Lowv (LGLV) 2.1 $6.9M 40k 174.31
Verizon Communications (VZ) 2.0 $6.8M 149k 45.87
JPMorgan Chase & Co. (JPM) 1.9 $6.3M 19k 330.82
Spdr Series Trust St Port High Etf (SPHY) 1.9 $6.3M 279k 22.59
Amazon (AMZN) 1.8 $6.0M 24k 249.15
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 1.7 $5.7M 219k 25.90
Meta Platforms Cl A (META) 1.7 $5.6M 7.8k 725.26
Pepsi (PEP) 1.6 $5.2M 41k 126.72
Wells Fargo & Company (WFC) 1.5 $5.1M 64k 80.05
Tc Energy Corp (TRP) 1.5 $5.1M 89k 57.78
Exxonmobil Holdings Corp Com Shs 1.5 $5.0M 31k 162.75
Shell Spon Ads (SHEL) 1.4 $4.9M 51k 95.05
Doubleline Etf Trust Shil Cap U S Etf (CAPE) 1.4 $4.8M 157k 30.90
Spdr Series Trust St Str P500etf (SPYM) 1.4 $4.8M 54k 89.76
Kenvue (KVUE) 1.4 $4.7M 266k 17.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $4.6M 9.3k 497.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $4.3M 5.8k 739.76
Southern Company (SO) 1.2 $4.1M 49k 82.89
Visa Com Cl A (V) 1.2 $4.1M 11k 359.32
Vanguard World Mrngstr Cap Etf (MGC) 1.2 $3.9M 14k 282.30
Applied Materials (AMAT) 1.2 $3.9M 7.7k 511.43
Gilead Sciences (GILD) 1.1 $3.8M 26k 149.05
Booking Holdings (BKNG) 1.1 $3.8M 23k 162.91
Vodafone Group Sponsored Adr (VOD) 1.1 $3.8M 233k 16.15
At&t (T) 1.1 $3.8M 154k 24.40
Raytheon Technologies Corp (RTX) 1.1 $3.8M 20k 185.65
Spdr Series Trust St Str Conv Etf (CWB) 1.1 $3.7M 36k 101.18
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.1 $3.6M 8.0k 456.15
Ishares Tr Esg Awr Msci Usa (ESGU) 1.0 $3.5M 21k 166.80
Kilroy Realty Corporation (KRC) 1.0 $3.5M 105k 33.27
Charles Schwab Corporation (SCHW) 1.0 $3.5M 36k 97.74
Philip Morris International (PM) 1.0 $3.5M 18k 190.82
NVIDIA Corporation (NVDA) 1.0 $3.4M 15k 228.38
Truist Financial Corp equities (TFC) 1.0 $3.4M 73k 46.30
British Amern Tob Sponsored Adr (BTI) 1.0 $3.3M 60k 54.40
Apple (AAPL) 0.9 $3.2M 9.6k 333.00
Pfizer (PFE) 0.9 $3.1M 110k 28.52
Altria (MO) 0.9 $3.1M 46k 67.34
Analog Devices (ADI) 0.9 $3.1M 7.7k 396.75
NiSource (NI) 0.9 $3.0M 78k 39.00
Texas Instruments Incorporated (TXN) 0.9 $3.0M 11k 280.09
ConocoPhillips (COP) 0.9 $3.0M 24k 125.15
General Mills (GIS) 0.8 $2.8M 88k 32.16
Vanguard World Inf Tech Etf (VGT) 0.8 $2.8M 22k 125.67
Lloyds Banking Group Sponsored Adr (LYG) 0.8 $2.6M 453k 5.63
Eli Lilly & Co. (LLY) 0.8 $2.5M 2.2k 1157.39
Wisdomtree Tr Us Midcap Divid (DON) 0.7 $2.5M 47k 53.95
Accenture Plc Ireland Shs Class A (ACN) 0.7 $2.5M 13k 183.38
Peak (DOC) 0.7 $2.4M 120k 19.97
Intercontinental Exchange (ICE) 0.7 $2.3M 15k 152.03
Anthem (ELV) 0.7 $2.3M 5.9k 388.82
Becton, Dickinson and (BDX) 0.7 $2.3M 13k 179.00
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.7 $2.2M 26k 84.08
General Dynamics Corporation (GD) 0.6 $2.2M 6.6k 331.83
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $2.1M 31k 66.76
Medtronic SHS (MDT) 0.6 $2.0M 24k 86.29
Marriott Intl Cl A (MAR) 0.6 $2.0M 5.7k 355.68
Iqvia Holdings (IQV) 0.6 $2.0M 7.3k 268.85
salesforce (CRM) 0.6 $1.9M 8.2k 229.56
Wisdomtree Tr Floatng Rat Trea (USFR) 0.5 $1.8M 36k 50.39
Spdr Series Trust St Str R1k Lowv (ONEV) 0.5 $1.8M 13k 138.91
Tesla Motors (TSLA) 0.5 $1.8M 5.0k 354.81
Spdr Series Trust St Str Aggre Etf (SPAB) 0.5 $1.7M 68k 24.36
Ishares Tr Rusel 2500 Etf (SMMD) 0.5 $1.6M 19k 85.52
Spdr Series Trust St Str Sp400val (MDYV) 0.5 $1.5M 17k 88.51
Vanguard Index Fds Mrngstr Grwt Etf (VUG) 0.5 $1.5M 17k 90.11
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $1.5M 2.0k 762.61
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.4 $1.5M 55k 27.18
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.4 $1.5M 16k 93.89
Oracle Corporation (ORCL) 0.4 $1.5M 11k 137.30
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $1.5M 14k 103.05
Wisdomtree Tr Dynamic Intl Eqt (DDWM) 0.4 $1.4M 31k 45.63
International Flavors & Fragrances (IFF) 0.4 $1.4M 17k 83.48
Comcast Corp Cl A (CMCSA) 0.4 $1.4M 64k 21.76
Unilever Spon Adr New (UL) 0.4 $1.4M 22k 60.73
McKesson Corporation (MCK) 0.4 $1.3M 1.6k 853.68
Global X Fds Nasdaq 100 Cover (QYLD) 0.4 $1.3M 71k 18.55
Novartis Sponsored Adr (NVS) 0.4 $1.3M 8.9k 142.56
Omni (OMC) 0.4 $1.3M 17k 73.63
Enbridge (ENB) 0.4 $1.3M 27k 46.49
Cardinal Health (CAH) 0.4 $1.2M 5.4k 222.49
Wisdomtree Tr Yield Enhanced (SHAG) 0.4 $1.2M 26k 46.36
Spdr Series Trust St Str R2k Lowv (SMLV) 0.3 $1.1M 7.5k 150.02
Walt Disney Company (DIS) 0.3 $1.1M 11k 104.91
Johnson & Johnson (JNJ) 0.3 $1.1M 4.2k 264.73
United Parcel Svcs CL B (UPS) 0.3 $1.1M 12k 93.44
Aon Shs Cl A (AON) 0.3 $1.1M 4.0k 276.74
Pimco Dynamic Income SHS (PDI) 0.3 $1.1M 75k 14.03
Amrize SHS (AMRZ) 0.3 $1.0M 28k 37.39
Ishares Tr U.s. Finls Etf (IYF) 0.3 $1.0M 8.0k 125.66
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.3 $985k 12k 85.93
Airbnb Com Cl A (ABNB) 0.3 $969k 6.0k 160.65
Amgen (AMGN) 0.3 $965k 2.3k 421.53
Vanguard Index Fds Mrngstr Md Cp Va (VOE) 0.3 $951k 4.9k 195.50
Mastercard Incorporated Cl A (MA) 0.3 $934k 1.7k 551.60
Ecolab (ECL) 0.3 $903k 3.3k 274.56
Adobe Systems Incorporated (ADBE) 0.3 $869k 3.6k 239.97
Waste Management (WM) 0.3 $855k 4.2k 203.93
Coca-Cola Company (KO) 0.3 $850k 9.9k 86.07
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $838k 8.3k 101.13
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $815k 9.6k 84.97
Lamar Advertising Cl A (LAMR) 0.2 $764k 5.3k 144.10
Thermo Fisher Scientific (TMO) 0.2 $762k 1.1k 675.03
Williams Companies (WMB) 0.2 $756k 11k 67.97
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $754k 2.6k 288.40
Netflix (NFLX) 0.2 $749k 11k 69.58
S&p Global (SPGI) 0.2 $737k 1.9k 394.30
Spdr Series Trust St Str P500val (SPYV) 0.2 $704k 12k 61.13
First Tr Exchange-traded Finls Alphadex (FXO) 0.2 $701k 12k 60.62
Bank of New York Mellon Corporation (BNY) 0.2 $691k 4.8k 144.62
Ferguson Enterprises Common Stock New (FERG) 0.2 $668k 3.0k 222.67
Vanguard World Health Car Etf (VHT) 0.2 $650k 2.1k 316.17
Welltower Inc Com reit (WELL) 0.2 $638k 2.8k 230.21
Dex (DXCM) 0.2 $622k 7.2k 86.29
Air Products & Chemicals (APD) 0.2 $617k 2.2k 278.19
Boeing Company (BA) 0.2 $614k 3.3k 186.06
Vanguard Index Fds MRNGSTR TTL STK (VTI) 0.2 $591k 1.6k 374.16
Lockheed Martin Corporation (LMT) 0.2 $575k 1.1k 509.25
Palo Alto Networks (PANW) 0.2 $573k 1.4k 397.31
Check Point Software Tech Lt Ord (CHKP) 0.2 $555k 4.3k 128.35
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $551k 8.9k 61.58
Mondelez Intl Cl A (MDLZ) 0.2 $544k 9.4k 57.82
Autodesk (ADSK) 0.2 $541k 2.6k 209.00
Qualcomm (QCOM) 0.2 $534k 2.9k 184.02
AmerisourceBergen (COR) 0.2 $534k 1.8k 300.18
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $534k 876.00 609.08
American Electric Power Company (AEP) 0.2 $531k 4.5k 118.64
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $525k 11k 46.49
Masco Corporation (MAS) 0.2 $521k 7.7k 67.40
Arthur J. Gallagher & Co. (AJG) 0.1 $487k 2.1k 228.12
Stryker Corporation (SYK) 0.1 $474k 1.7k 275.36
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.1 $442k 4.1k 108.85
Spdr Series Trust St Str Sp Capmkt (KCE) 0.1 $421k 2.7k 154.17
Caterpillar (CAT) 0.1 $414k 510.00 811.29
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $413k 9.2k 44.75
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.1 $403k 18k 22.07
Veeva Sys Cl A Com (VEEV) 0.1 $398k 1.4k 285.45
GSK Sponsored Adr (GSK) 0.1 $389k 8.1k 48.17
CVS Caremark Corporation (CVS) 0.1 $359k 4.2k 85.70
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $359k 630.00 568.99
Ford Motor Company (F) 0.1 $358k 30k 12.06
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $347k 27k 12.74
Spdr Series Trust St Long Bd Etf (SPLB) 0.1 $340k 17k 20.38
Alphabet Cap Stk Cl A (GOOGL) 0.1 $325k 945.00 344.17
Spdr Series Trust St Str Sp600grwo (SLYG) 0.1 $322k 3.0k 106.97
Dominion Resources (D) 0.1 $319k 5.3k 60.52
Twilio Cl A (TWLO) 0.1 $314k 1.1k 292.46
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $304k 1.1k 272.24
Valero Energy Corporation (VLO) 0.1 $298k 768.00 387.33
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $294k 3.5k 82.98
Costco Wholesale Corporation (COST) 0.1 $289k 317.00 910.55
3M Company (MMM) 0.1 $285k 1.7k 164.16
Uber Technologies (UBER) 0.1 $269k 3.9k 68.51
Kraft Heinz (KHC) 0.1 $262k 12k 22.72
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $259k 3.6k 72.86
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $251k 6.1k 41.18
Starbucks Corporation (SBUX) 0.1 $244k 2.6k 93.97
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $242k 2.7k 90.84
Chevron Corporation (CVX) 0.1 $238k 1.2k 204.24
Spdr Series Trust St Str Sp Aero (XAR) 0.1 $237k 1.0k 231.38
Advanced Micro Devices (AMD) 0.1 $216k 353.00 611.76
Home Depot (HD) 0.1 $213k 749.00 284.51
Clorox Company (CLX) 0.1 $212k 2.6k 81.01
Ishares Tr Ultra Short Dur (ICSH) 0.1 $208k 4.1k 50.40
Spdr Index Shs Fds St Marke Cap Etf (EWX) 0.1 $204k 2.9k 71.12
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $201k 6.8k 29.50
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.1 $186k 20k 9.15
Global X Fds Us Pfd Etf (PFFD) 0.1 $179k 10k 17.60
Cornerstone Strategic Value (CLM) 0.1 $171k 27k 6.40
Cornerstone Total Rtrn Fd In (CRF) 0.0 $127k 21k 6.16