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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.

Institution overview
Positions
131
No filing for Q3 2022
Portfolio value
$98.9M
No filing for Q3 2022
Filed
Feb 7, 2023
SEC

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.

Holdings of HF Advisory Group, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Arrival GroupL0423Q108SHS31,704$5.06K<0.1%–––
CRFCornerstone Total Return Fund IncCOM12,959$92.0K0.1%––History
CLMCornerstone Strategic Investment Fund, Inc.COM15,684$115.6K0.1%––History
FFord Motor CoStock14,009$162.9K0.2%––History
SPDR Series Trust78464A292ST STR PFD ETF6,234$204.6K0.2%–––
Vanguard Total Bond Market ETF921937835ETF2,940$211.2K0.2%–––
iShares Semiconductor ETF464287523ETF610$212.3K0.2%–––
SPDR Series Trust78464A656ST STR TIPS ETF8,361$215.4K0.2%–––
iShares Tr464288281JPMORGAN USD EMG2,572$217.6K0.2%–––
CVXChevron CorpStock1,261$226.4K0.2%––History
SYYSysco CorpStock2,977$227.6K0.2%––History
DDominion Energy, IncStock3,877$237.7K0.2%––History
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF10,671$239.6K0.2%–––
NVDANVIDIA CorpStock1,640$239.6K0.2%––History
MMM3M CoStock2,030$243.4K0.2%––History
Vanguard Intermediate-Term Bond ETF921937819ETF3,366$250.1K0.3%–––
Vanguard Ftse All-World Ex-US Index Fund922042775ETF5,170$259.2K0.3%–––
GSKGSK plcADR7,462$262.2K0.3%––History
SPYSPDR S&P 500 ETF TrustETF689$263.4K0.3%––History
Invesco Exchange Traded FD T46137V621FINL PFD ETF18,360$264.4K0.3%–––
Janus Detroit STR Tr47103U100HENDERSN CAP ETF5,913$269.6K0.3%–––
Vanguard High Dividend Yield Index ETF921946406ETF2,536$274.4K0.3%–––
HDHome Depot, Inc.Stock881$278.2K0.3%––History
AEPAmerican Electric Power Co IncStock2,942$279.3K0.3%––History
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH1,836$283.0K0.3%–––
CATCaterpillar IncStock1,183$283.4K0.3%––History
HBIHanesbrands Inc.COM45,562$289.8K0.3%––History
UBERUber Technologies, IncStock11,734$290.2K0.3%––History
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,204$298.1K0.3%–––
WELLWelltower Inc.REIT4,741$310.8K0.3%––History
VanEck ETF Trust92189F437FALLEN ANGEL HG11,724$316.8K0.3%–––
Etfis Ser Tr I26923G707VIRTUS NEWFLEET14,763$322.4K0.3%–––
iShares Tr464287788U.S. FINLS ETF4,286$323.5K0.3%–––
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF2,986$328.6K0.3%–––
Global X FDS37954Y657US PFD ETF17,077$330.8K0.3%–––
FISVFiserv IncStock3,371$340.7K0.3%––History
NFLXNetflix IncStock1,158$341.5K0.3%––History
SPDR Series Trust78464A201ST STR SP600GRWO4,752$343.3K0.3%–––
First Trust Dow Jones Internet Index Fund33733E302ETF2,819$347.2K0.4%–––
UNHUnitedHealth Group IncStock659$349.4K0.4%––History
LAMRLamar Advertising CoREIT3,825$361.0K0.4%––History
MDLZMondelez International, Inc.Stock5,441$362.6K0.4%––History
KOCoca Cola CoStock5,843$371.7K0.4%––History
iShares Tr464288687PFD AND INCM SEC12,346$376.9K0.4%–––
Invesco Actively Managed ETF46090A408GWT MLTI ASST23,298$380.0K0.4%–––
iShares Tr46434V878ULTRA SHORT DUR7,843$392.5K0.4%–––
WisdomTree Tr97717X263DYNAMIC INTL EQT13,649$399.2K0.4%–––
BRK.BBerkshire Hathaway IncStock1,294$399.7K0.4%––History
iShares Tr464288521CRE U S REIT ETF8,178$404.4K0.4%–––
GISGeneral Mills IncStock4,868$408.2K0.4%––History
iShares Tr46435G516ESG AW MSCI EAFE6,289$413.5K0.4%–––
SPDR Series Trust78464A771ST STR SP CAPMKT5,263$415.0K0.4%–––
LMTLockheed Martin CorpStock873$424.8K0.4%––History
iShares Tr464288307MRGSTR MD CP GRW7,933$427.4K0.4%–––
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF11,292$439.2K0.4%–––
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF7,092$459.0K0.5%–––
AMGNAmgen IncStock1,769$464.7K0.5%––History
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF15,912$467.5K0.5%–––
SNYSanofiSPONSORED ADR9,939$481.4K0.5%––History
CAHCardinal Health IncStock6,418$493.3K0.5%––History
ADBEAdobe Inc.Stock1,508$507.5K0.5%––History
CRMSalesforce, Inc.Stock3,888$515.5K0.5%––History
KMXCarMax IncCOM8,820$537.0K0.5%––History
Fidelity Covington Trust316092857MSCI RL EST ETF21,664$537.5K0.5%–––
COPConocoPhillipsStock4,572$539.5K0.5%––History
Vanguard Health Care ETF92204A504ETF2,260$560.6K0.6%–––
Invesco Actively Managed ETF46090A507MDRTLY CNSRTIV43,197$579.7K0.6%–––
iShares Tr46435G268RUSEL 2500 ETF11,311$601.1K0.6%–––
ECLEcolab Inc.Stock4,158$605.2K0.6%––History
VZVerizon Communications IncStock15,710$619.0K0.6%––History
SPDR Series Trust78468R887ST STR R2K LOWV5,884$633.4K0.6%–––
WisdomTree Tr97717Y527FLOATNG RAT TREA12,723$639.6K0.6%–––
BABoeing CoStock3,477$662.3K0.7%––History
Vanguard Morningstar Growth ETF922908736ETF3,112$663.2K0.7%–––
ADPAutomatic Data Processing IncStock2,779$663.8K0.7%––History
TSLATesla, Inc.Stock5,404$665.7K0.7%––History
BTIBritish American Tobacco p.l.c.SPONSORED ADR16,972$678.6K0.7%––History
WFCWells Fargo & CompanyStock16,922$698.7K0.7%––History
FISFidelity National Information Services, Inc.Stock10,333$701.1K0.7%––History
PDIPIMCO Dynamic Income FundSHS38,772$716.5K0.7%––History
DISWalt Disney CoStock8,466$735.5K0.7%––History
SCHWSchwab Charles CorpStock9,176$764.0K0.8%––History
GILDGilead Sciences, Inc.Stock8,905$764.5K0.8%––History
CVSCVS Health CorpStock8,220$766.1K0.8%––History
RTXRTX CorpStock7,627$769.7K0.8%––History
First Trust Financials Alphadex Fund33734X135ETF18,874$773.1K0.8%–––
TSMTaiwan Semiconductor Manufacturing Co LtdADR10,476$780.3K0.8%––History
XOMExxonMobil Holdings CorpCOM7,194$793.5K0.8%––History
BKNGBooking Holdings Inc.Stock397$799.1K0.8%––History
MOAltria Group, Inc.Stock17,847$815.8K0.8%––History
VVisa Inc.Stock3,963$823.3K0.8%––History
Invesco S&P 500 Quality ETF46137V241ETF18,775$826.1K0.8%–––
ELVElevance Health, Inc.Stock1,611$826.2K0.8%––History
MARMarriott International IncStock5,557$827.3K0.8%––History
JPMJPMorgan Chase & CoStock6,484$869.5K0.9%––History
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF35,149$883.3K0.9%–––
INTCIntel CorpStock33,718$891.2K0.9%––History
METAMeta Platforms, Inc.Stock7,459$897.6K0.9%––History
SHELShell plcADR16,520$940.8K1.0%––History
Vanguard Information Technology ETF92204A702ETF2,977$950.9K1.0%–––