Hobbs Group Advisors

Hobbs Group Advisors as of Dec. 31, 2024

Portfolio Holdings for Hobbs Group Advisors

Hobbs Group Advisors holds 145 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ea Series Trust Astoria Us Equal (ROE) 11.6 $31M 1.0M 30.40
Spdr Ser Tr Portfolio Intrmd (SPIB) 8.3 $22M 673k 32.76
Spdr Ser Tr Portfli Intrmdit (SPTI) 6.5 $17M 617k 27.88
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.2 $11M 325k 34.13
Investment Managers Ser Tr I Axs Astoria Real (PPI) 4.0 $11M 740k 14.49
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.7 $9.9M 144k 68.94
Ea Series Trust Astoria Us Quali (GQQQ) 3.7 $9.7M 379k 25.65
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 3.1 $8.3M 192k 43.48
Wisdomtree Tr Us Qtly Div Grt (DGRW) 2.8 $7.4M 91k 80.93
Ishares Core Msci Emkt (IEMG) 2.7 $7.1M 136k 52.22
World Gold Tr Spdr Gld Minis (GLDM) 1.9 $5.2M 99k 51.99
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 1.9 $5.0M 101k 50.18
Apple (AAPL) 1.6 $4.2M 17k 250.42
Doubleline Etf Trust Mortgage Etf (DMBS) 1.6 $4.2M 88k 48.10
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 1.5 $3.9M 149k 26.15
Ishares Tr Msci Usa Min Vol (USMV) 1.2 $3.2M 36k 88.79
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.2 $3.1M 118k 26.19
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.2 $3.1M 61k 50.13
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.1 $2.9M 17k 178.08
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 1.0 $2.6M 102k 25.02
Ishares Tr Core Msci Eafe (IEFA) 0.9 $2.4M 34k 70.28
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.9 $2.4M 114k 20.65
Ishares Tr U S Equity Factr (LRGF) 0.9 $2.3M 38k 60.35
Alphabet Cap Stk Cl A (GOOGL) 0.9 $2.3M 12k 189.30
Microsoft Corporation (MSFT) 0.8 $2.2M 5.2k 421.51
Amazon (AMZN) 0.8 $2.2M 9.9k 219.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $2.1M 7.2k 289.81
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $2.0M 34k 58.18
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $1.9M 24k 80.27
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.7 $1.9M 89k 21.55
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $1.7M 13k 128.62
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $1.6M 19k 87.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.4M 2.8k 511.28
NVIDIA Corporation (NVDA) 0.5 $1.4M 11k 134.29
Wisdomtree Tr Intl Qulty Div (IQDG) 0.5 $1.4M 41k 34.23
Meta Platforms Cl A (META) 0.5 $1.4M 2.4k 585.54
Goldman Sachs (GS) 0.5 $1.4M 2.4k 572.55
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.5 $1.4M 13k 104.88
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.5 $1.4M 70k 19.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $1.3M 3.4k 402.70
Cummins (CMI) 0.5 $1.3M 3.8k 348.56
Exxon Mobil Corporation (XOM) 0.5 $1.3M 12k 107.57
Bank of America Corporation (BAC) 0.5 $1.3M 29k 43.95
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $1.2M 12k 100.32
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.1M 5.9k 190.44
J P Morgan Exchange Traded F Betabuilders Us (BBIB) 0.4 $1.1M 11k 96.20
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.4 $1.0M 53k 19.48
Wal-Mart Stores (WMT) 0.4 $1.0M 11k 90.35
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.4 $1.0M 51k 20.13
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $997k 3.8k 264.11
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $992k 18k 54.69
Kinder Morgan (KMI) 0.4 $958k 35k 27.40
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.4 $953k 52k 18.34
Leidos Holdings (LDOS) 0.4 $945k 6.6k 144.06
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $935k 18k 51.51
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.3 $910k 39k 23.60
Ishares Gold Tr Ishares New (IAU) 0.3 $881k 18k 49.51
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.3 $857k 36k 23.57
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.3 $853k 35k 24.51
American Express Company (AXP) 0.3 $850k 2.9k 296.79
Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $825k 24k 34.75
American Centy Etf Tr Us Quality Grow (QGRO) 0.3 $822k 8.2k 99.70
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.3 $821k 32k 25.58
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.3 $821k 35k 23.33
Novo-nordisk A S Adr (NVO) 0.3 $819k 9.5k 86.02
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $813k 9.9k 81.98
Nextera Energy (NEE) 0.3 $785k 11k 71.69
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.3 $774k 12k 65.43
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $769k 11k 70.71
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $763k 1.8k 425.55
Sofi Technologies (SOFI) 0.3 $755k 49k 15.40
Constellation Energy (CEG) 0.3 $746k 3.3k 223.72
Abbvie (ABBV) 0.3 $734k 4.1k 177.69
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.3 $716k 31k 22.94
Citigroup Com New (C) 0.3 $696k 9.9k 70.39
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $683k 13k 50.88
Cheniere Energy Com New (LNG) 0.2 $634k 3.0k 214.88
Ishares Tr Core S&p500 Etf (IVV) 0.2 $624k 1.1k 588.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $609k 9.8k 62.31
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $601k 3.0k 197.46
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $579k 7.4k 78.18
Enterprise Products Partners (EPD) 0.2 $577k 18k 31.36
Tesla Motors (TSLA) 0.2 $576k 1.4k 403.84
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $567k 11k 50.71
Lockheed Martin Corporation (LMT) 0.2 $560k 1.2k 485.99
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.2 $557k 34k 16.37
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $545k 5.6k 96.91
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $544k 5.9k 92.58
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.2 $523k 4.8k 109.80
Intuitive Surgical Com New (ISRG) 0.2 $523k 1.0k 521.96
Vanguard Index Fds Growth Etf (VUG) 0.2 $503k 1.2k 410.44
Vanguard Index Fds Small Cp Etf (VB) 0.2 $494k 2.1k 237.30
Oracle Corporation (ORCL) 0.2 $494k 3.0k 166.62
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.2 $493k 26k 18.70
Home Depot (HD) 0.2 $469k 1.2k 389.11
Invesco Exch Traded Fd Tr Ii Fndmntl Ig Crp (PFIG) 0.2 $467k 20k 23.48
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.2 $453k 21k 21.72
Cme (CME) 0.2 $443k 1.9k 232.18
Agf Invts Tr Us Market Netrl (BTAL) 0.2 $437k 24k 18.48
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $426k 8.2k 51.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $426k 726.00 586.05
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $412k 5.1k 81.24
Morgan Stanley Com New (MS) 0.1 $387k 3.1k 125.73
Verizon Communications (VZ) 0.1 $386k 9.6k 39.99
Oneok (OKE) 0.1 $382k 3.8k 100.39
Merck & Co (MRK) 0.1 $378k 3.8k 99.48
JPMorgan Chase & Co. (JPM) 0.1 $364k 1.5k 239.73
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $355k 3.1k 115.22
Coupang Cl A (CPNG) 0.1 $349k 16k 21.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $349k 769.00 453.28
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $348k 4.5k 76.62
Ishares Tr Core Div Grwth (DGRO) 0.1 $341k 5.6k 61.34
Amgen (AMGN) 0.1 $338k 1.3k 260.63
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.1 $331k 16k 20.93
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $330k 1.9k 176.67
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $328k 5.6k 58.93
Duke Energy Corp Com New (DUK) 0.1 $320k 3.0k 107.74
Procter & Gamble Company (PG) 0.1 $312k 1.9k 167.67
EOG Resources (EOG) 0.1 $306k 2.5k 122.57
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.1 $304k 7.6k 39.81
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.1 $303k 13k 23.44
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $302k 753.00 401.58
UnitedHealth (UNH) 0.1 $302k 598.00 505.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $299k 555.00 539.16
Ameriprise Financial (AMP) 0.1 $292k 548.00 532.43
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $272k 14k 19.59
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $270k 7.0k 38.37
Cava Group Ord (CAVA) 0.1 $256k 2.3k 112.78
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $243k 2.1k 114.73
Visa Com Cl A (V) 0.1 $241k 761.00 316.05
Select Sector Spdr Tr Energy (XLE) 0.1 $226k 2.6k 85.67
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $219k 2.9k 75.70
Johnson & Johnson (JNJ) 0.1 $214k 1.5k 144.62
Applied Materials (AMAT) 0.1 $214k 1.3k 162.65
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $211k 10k 21.07
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $210k 1.7k 124.96
Eli Lilly & Co. (LLY) 0.1 $210k 272.00 772.42
Broadcom (AVGO) 0.1 $210k 906.00 231.85
Lowe's Companies (LOW) 0.1 $209k 848.00 246.84
Paccar (PCAR) 0.1 $205k 2.0k 104.01
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $204k 4.9k 41.73
Tidal Etf Tr Unlimited Hfnd (HFND) 0.1 $203k 9.4k 21.75
Vanguard Index Fds Value Etf (VTV) 0.1 $202k 1.2k 169.25
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSSX) 0.1 $202k 7.8k 25.76
Baytex Energy Corp (BTE) 0.0 $26k 10k 2.58