HF Advisory Group, LLC
- SEC CIK
- 0001963169
- Latest filing
- Jul 8, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 7, 2023. Long positions only.
- Positions
- 131
- No filing for Q3 2022
- Portfolio value
- $98.9M
- No filing for Q3 2022
HF Advisory Group, LLC did not file a 13F for Q3 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 29,045 | $3.94M | 4.0% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 73,446 | $3.67M | 3.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 11,836 | $2.84M | 2.9% | – | – | History |
| Doubleline ETF Trust25861R204 | SHILLER CAPE U S | 115,298 | $2.42M | 2.4% | – | – | – |
| iShares Tr46435G474 | FALN ANGLS USD | 97,630 | $2.40M | 2.4% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 49,816 | $2.24M | 2.3% | – | – | – |
| GOOGAlphabet Inc. | Stock | 23,796 | $2.11M | 2.1% | – | – | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 31,287 | $2.01M | 2.0% | – | – | – |
| PFEPfizer Inc | Stock | 36,643 | $1.88M | 1.9% | – | – | History |
| JNJJohnson & Johnson | Stock | 10,484 | $1.85M | 1.9% | – | – | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 13,631 | $1.80M | 1.8% | – | – | – |
| WMWaste Management Inc | Stock | 11,326 | $1.78M | 1.8% | – | – | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 107,168 | $1.71M | 1.7% | – | – | – |
| ENBEnbridge Inc | Stock | 37,469 | $1.47M | 1.5% | – | – | History |
| MAMastercard Inc | Stock | 3,888 | $1.35M | 1.4% | – | – | History |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 28,714 | $1.34M | 1.4% | – | – | – |
| AMZNAmazon Com Inc | Stock | 15,605 | $1.31M | 1.3% | – | – | History |
| TXNTexas Instruments Inc | Stock | 7,800 | $1.29M | 1.3% | – | – | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 14,632 | $1.24M | 1.3% | – | – | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 33,363 | $1.20M | 1.2% | – | – | – |
| IQVIQVIA Holdings Inc. | Stock | 5,781 | $1.18M | 1.2% | – | – | History |
| TAT&T Inc. | Stock | 61,393 | $1.13M | 1.1% | – | – | History |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 10,632 | $1.09M | 1.1% | – | – | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 25,384 | $1.04M | 1.1% | – | – | – |
| LLYEli Lilly & Co | Stock | 2,854 | $1.04M | 1.1% | – | – | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 45,931 | $1.03M | 1.0% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,849 | $1.02M | 1.0% | – | – | – |
| SOSouthern Co | Stock | 14,328 | $1.02M | 1.0% | – | – | History |
| AAPLApple Inc. | Stock | 7,850 | $1.02M | 1.0% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 4,013 | $995.6K | 1.0% | – | – | History |
| CORCencora, Inc. | Stock | 5,816 | $963.7K | 1.0% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,977 | $950.9K | 1.0% | – | – | – |
| SHELShell plc | ADR | 16,520 | $940.8K | 1.0% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 7,459 | $897.6K | 0.9% | – | – | History |
| INTCIntel Corp | Stock | 33,718 | $891.2K | 0.9% | – | – | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 35,149 | $883.3K | 0.9% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 6,484 | $869.5K | 0.9% | – | – | History |
| MARMarriott International Inc | Stock | 5,557 | $827.3K | 0.8% | – | – | History |
| ELVElevance Health, Inc. | Stock | 1,611 | $826.2K | 0.8% | – | – | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 18,775 | $826.1K | 0.8% | – | – | – |
| VVisa Inc. | Stock | 3,963 | $823.3K | 0.8% | – | – | History |
| MOAltria Group, Inc. | Stock | 17,847 | $815.8K | 0.8% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 397 | $799.1K | 0.8% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 7,194 | $793.5K | 0.8% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,476 | $780.3K | 0.8% | – | – | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 18,874 | $773.1K | 0.8% | – | – | – |
| RTXRTX Corp | Stock | 7,627 | $769.7K | 0.8% | – | – | History |
| CVSCVS Health Corp | Stock | 8,220 | $766.1K | 0.8% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 8,905 | $764.5K | 0.8% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 9,176 | $764.0K | 0.8% | – | – | History |
| DISWalt Disney Co | Stock | 8,466 | $735.5K | 0.7% | – | – | History |
| PDIPIMCO Dynamic Income Fund | SHS | 38,772 | $716.5K | 0.7% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 10,333 | $701.1K | 0.7% | – | – | History |
| WFCWells Fargo & Company | Stock | 16,922 | $698.7K | 0.7% | – | – | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 16,972 | $678.6K | 0.7% | – | – | History |
| TSLATesla, Inc. | Stock | 5,404 | $665.7K | 0.7% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 2,779 | $663.8K | 0.7% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,112 | $663.2K | 0.7% | – | – | – |
| BABoeing Co | Stock | 3,477 | $662.3K | 0.7% | – | – | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 12,723 | $639.6K | 0.6% | – | – | – |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 5,884 | $633.4K | 0.6% | – | – | – |
| VZVerizon Communications Inc | Stock | 15,710 | $619.0K | 0.6% | – | – | History |
| ECLEcolab Inc. | Stock | 4,158 | $605.2K | 0.6% | – | – | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 11,311 | $601.1K | 0.6% | – | – | – |
| Invesco Actively Managed ETF46090A507 | MDRTLY CNSRTIV | 43,197 | $579.7K | 0.6% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,260 | $560.6K | 0.6% | – | – | – |
| COPConocoPhillips | Stock | 4,572 | $539.5K | 0.5% | – | – | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 21,664 | $537.5K | 0.5% | – | – | – |
| KMXCarMax Inc | COM | 8,820 | $537.0K | 0.5% | – | – | History |
| CRMSalesforce, Inc. | Stock | 3,888 | $515.5K | 0.5% | – | – | History |
| ADBEAdobe Inc. | Stock | 1,508 | $507.5K | 0.5% | – | – | History |
| CAHCardinal Health Inc | Stock | 6,418 | $493.3K | 0.5% | – | – | History |
| SNYSanofi | SPONSORED ADR | 9,939 | $481.4K | 0.5% | – | – | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 15,912 | $467.5K | 0.5% | – | – | – |
| AMGNAmgen Inc | Stock | 1,769 | $464.7K | 0.5% | – | – | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 7,092 | $459.0K | 0.5% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,292 | $439.2K | 0.4% | – | – | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 7,933 | $427.4K | 0.4% | – | – | – |
| LMTLockheed Martin Corp | Stock | 873 | $424.8K | 0.4% | – | – | History |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 5,263 | $415.0K | 0.4% | – | – | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,289 | $413.5K | 0.4% | – | – | – |
| GISGeneral Mills Inc | Stock | 4,868 | $408.2K | 0.4% | – | – | History |
| iShares Tr464288521 | CRE U S REIT ETF | 8,178 | $404.4K | 0.4% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,294 | $399.7K | 0.4% | – | – | History |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 13,649 | $399.2K | 0.4% | – | – | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 7,843 | $392.5K | 0.4% | – | – | – |
| Invesco Actively Managed ETF46090A408 | GWT MLTI ASST | 23,298 | $380.0K | 0.4% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 12,346 | $376.9K | 0.4% | – | – | – |
| KOCoca Cola Co | Stock | 5,843 | $371.7K | 0.4% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 5,441 | $362.6K | 0.4% | – | – | History |
| LAMRLamar Advertising Co | REIT | 3,825 | $361.0K | 0.4% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 659 | $349.4K | 0.4% | – | – | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,819 | $347.2K | 0.4% | – | – | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 4,752 | $343.3K | 0.3% | – | – | – |
| NFLXNetflix Inc | Stock | 1,158 | $341.5K | 0.3% | – | – | History |
| FISVFiserv Inc | Stock | 3,371 | $340.7K | 0.3% | – | – | History |
| Global X FDS37954Y657 | US PFD ETF | 17,077 | $330.8K | 0.3% | – | – | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,986 | $328.6K | 0.3% | – | – | – |
| iShares Tr464287788 | U.S. FINLS ETF | 4,286 | $323.5K | 0.3% | – | – | – |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 14,763 | $322.4K | 0.3% | – | – | – |