HF Advisory Group, LLC
- SEC CIK
- 0001963169
- Latest filing
- Jul 8, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 20, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 135
- +1 vs. Q1 2023
- Portfolio value
- $126.6M
- +$13.9M (+12.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HBIHanesbrands Inc. | COM | 13,431 | $61.0K | <0.1% | −39,885−74.8% | Reduced | History |
| CRFCornerstone Total Return Fund Inc | COM | 13,953 | $111.6K | 0.1% | +474+3.5% | Added | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 17,041 | $142.8K | 0.1% | +647+3.9% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,362 | $204.4K | 0.2% | +17+0.7% | Added | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 6,274 | $210.0K | 0.2% | −90−1.4% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 1,082 | $210.8K | 0.2% | +1,082 | New | History |
| CVXChevron Corp | Stock | 1,424 | $224.1K | 0.2% | +163+12.9% | Added | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 9,645 | $224.3K | 0.2% | −102−1.0% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 451 | $228.6K | 0.2% | −26−5.5% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,155 | $229.3K | 0.2% | −373−10.6% | Reduced | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,950 | $236.9K | 0.2% | −1,182−37.7% | Reduced | – |
| CATCaterpillar Inc | Stock | 981 | $241.3K | 0.2% | −239−19.6% | Reduced | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 9,346 | $241.5K | 0.2% | +338+3.8% | Added | – |
| FFord Motor Co | Stock | 16,162 | $244.5K | 0.2% | +749+4.9% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,438 | $258.7K | 0.2% | +53+1.6% | Added | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,787 | $273.7K | 0.2% | +5+0.3% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,051 | $274.8K | 0.2% | −12−0.2% | Reduced | – |
| MMM3M Co | Stock | 2,761 | $276.4K | 0.2% | +276+11.1% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,092 | $289.4K | 0.2% | −88−4.0% | Reduced | – |
| DDominion Energy, Inc | Stock | 5,719 | $296.2K | 0.2% | +466+8.9% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,590 | $302.3K | 0.2% | +276+8.3% | Added | History |
| GSKGSK plc | ADR | 8,505 | $303.1K | 0.2% | +369+4.5% | Added | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 21,473 | $308.1K | 0.2% | +1,189+5.9% | Added | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 5,638 | $320.2K | 0.3% | −255−4.3% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,060 | $324.6K | 0.3% | +360+13.3% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 4,506 | $336.2K | 0.3% | +215+5.0% | Added | – |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 15,741 | $346.4K | 0.3% | −180−1.1% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 3,551 | $346.6K | 0.3% | +3,551 | New | History |
| UNHUnitedHealth Group Inc | Stock | 735 | $353.2K | 0.3% | −55−7.0% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 4,758 | $366.2K | 0.3% | +72+1.5% | Added | – |
| KOCoca Cola Co | Stock | 6,294 | $379.0K | 0.3% | +97+1.6% | Added | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 13,838 | $384.3K | 0.3% | +1,361+10.9% | Added | – |
| VEEVVeeva Systems Inc | Stock | 1,990 | $393.5K | 0.3% | +1,990 | New | History |
| Global X FDS37954Y657 | US PFD ETF | 20,564 | $398.7K | 0.3% | +2,582+14.4% | Added | – |
| LAMRLamar Advertising Co | REIT | 4,082 | $405.2K | 0.3% | +219+5.7% | Added | History |
| GISGeneral Mills Inc | Stock | 5,334 | $409.1K | 0.3% | −48−0.9% | Reduced | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 27,675 | $410.4K | 0.3% | +27,675 | New | History |
| MDLZMondelez International, Inc. | Stock | 5,673 | $413.8K | 0.3% | −102−1.8% | Reduced | History |
| FISVFiserv Inc | Stock | 3,299 | $416.2K | 0.3% | −112−3.3% | Reduced | History |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 5,001 | $424.5K | 0.3% | +149+3.1% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 8,655 | $445.0K | 0.4% | +222+2.6% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,771 | $451.6K | 0.4% | +88+3.3% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 14,666 | $453.6K | 0.4% | +1,787+13.9% | Added | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 14,730 | $460.3K | 0.4% | +536+3.8% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 7,566 | $461.1K | 0.4% | −324−4.1% | Reduced | – |
| WELLWelltower Inc. | REIT | 5,778 | $467.4K | 0.4% | +1,040+22.0% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 9,332 | $469.4K | 0.4% | +967+11.6% | Added | – |
| AMGNAmgen Inc | Stock | 2,123 | $471.4K | 0.4% | +69+3.4% | Added | History |
| NFLXNetflix Inc | Stock | 1,079 | $475.3K | 0.4% | −15−1.4% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,987 | $486.5K | 0.4% | −498−20.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,109 | $491.5K | 0.4% | +603+119.2% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,529 | $498.1K | 0.4% | +104+0.9% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,841 | $498.9K | 0.4% | +140+2.1% | Added | – |
| CMCSAComcast Corp | Stock | 12,087 | $502.2K | 0.4% | +4,391+57.1% | Added | History |
| WMBWilliams Companies, Inc. | COM | 15,667 | $511.2K | 0.4% | +15,667 | New | History |
| LMTLockheed Martin Corp | Stock | 1,153 | $530.6K | 0.4% | +115+11.1% | Added | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 7,894 | $542.9K | 0.4% | +563+7.7% | Added | – |
| BABoeing Co | Stock | 2,589 | $546.6K | 0.4% | −305−10.5% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,860 | $557.2K | 0.4% | +1,860 | New | History |
| ORCLOracle Corp | Stock | 4,734 | $563.8K | 0.4% | +1,589+50.5% | Added | History |
| COPConocoPhillips | Stock | 5,560 | $576.1K | 0.5% | +381+7.4% | Added | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 15,524 | $585.3K | 0.5% | −2,862−15.6% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 2,810 | $617.6K | 0.5% | +16+0.6% | Added | History |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 5,993 | $619.1K | 0.5% | +132+2.3% | Added | – |
| SNYSanofi | SPONSORED ADR | 11,523 | $621.1K | 0.5% | +349+3.1% | Added | History |
| NVDANVIDIA Corp | Stock | 1,512 | $639.7K | 0.5% | −102−6.3% | Reduced | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 26,111 | $655.1K | 0.5% | +2,132+8.9% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 22,822 | $671.9K | 0.5% | +2,831+14.2% | Added | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 12,315 | $707.8K | 0.6% | +365+3.1% | Added | – |
| ENBEnbridge Inc | Stock | 19,136 | $710.9K | 0.6% | −18,490−49.1% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 14,319 | $720.5K | 0.6% | +489+3.5% | Added | – |
| WMWaste Management Inc | Stock | 4,166 | $722.4K | 0.6% | −9,691−69.9% | Reduced | History |
| CVSCVS Health Corp | Stock | 10,759 | $743.8K | 0.6% | +1,067+11.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,761 | $794.5K | 0.6% | −83−2.2% | Reduced | History |
| DISWalt Disney Co | Stock | 8,944 | $798.5K | 0.6% | +427+5.0% | Added | History |
| ECLEcolab Inc. | Stock | 4,292 | $801.3K | 0.6% | −112−2.5% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 1,857 | $824.9K | 0.7% | +21+1.1% | Added | History |
| CAHCardinal Health Inc | Stock | 8,783 | $830.6K | 0.7% | +878+11.1% | Added | History |
| PDIPIMCO Dynamic Income Fund | SHS | 44,406 | $832.6K | 0.7% | +3,151+7.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,278 | $835.4K | 0.7% | −58−0.7% | Reduced | History |
| KMXCarMax Inc | COM | 10,294 | $861.6K | 0.7% | +988+10.6% | Added | History |
| VODVodafone Group Public Ltd Co | ADR | 93,871 | $887.1K | 0.7% | +93,871 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,621 | $893.8K | 0.7% | +824+45.9% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,285 | $929.6K | 0.7% | +21+0.6% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 348 | $939.7K | 0.7% | −1−0.3% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 28,424 | $943.7K | 0.7% | +6,311+28.5% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 19,304 | $973.9K | 0.8% | −33−0.2% | Reduced | – |
| FISFidelity National Information Services, Inc. | Stock | 17,816 | $974.5K | 0.8% | +4,561+34.4% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 12,750 | $982.7K | 0.8% | +2,219+21.1% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 39,038 | $990.4K | 0.8% | +1,546+4.1% | Added | – |
| MAMastercard Inc | Stock | 2,599 | $1.02M | 0.8% | −1,114−30.0% | Reduced | History |
| MARMarriott International Inc | Stock | 5,586 | $1.03M | 0.8% | +16+0.3% | Added | History |
| SCHWSchwab Charles Corp | Stock | 18,954 | $1.07M | 0.8% | +7,519+65.8% | Added | History |
| MOAltria Group, Inc. | Stock | 23,785 | $1.08M | 0.9% | +2,954+14.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 10,137 | $1.09M | 0.9% | +1,401+16.0% | Added | History |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 10,305 | $1.12M | 0.9% | −81−0.8% | Reduced | – |
| RTXRTX Corp | Stock | 11,597 | $1.14M | 0.9% | +2,136+22.6% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 27,018 | $1.14M | 0.9% | +1,681+6.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 4,303 | $1.23M | 1.0% | −468−9.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 33,898 | $1.26M | 1.0% | +15,008+79.4% | Added | History |
Sold out since Q1 2023 (7)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Invesco Actively Managed ETF46090A507 | MDRTLY CNSRTIV | 45,365 | $624.3K | 0.6% | – |
| Invesco Actively Managed ETF46090A408 | GWT MLTI ASST | 25,074 | $417.7K | 0.4% | – |
| UBERUber Technologies, Inc | Stock | 10,689 | $338.8K | 0.3% | History |
| HDHome Depot, Inc. | Stock | 983 | $290.0K | 0.3% | History |
| SYYSysco Corp | Stock | 3,280 | $253.3K | 0.2% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,012 | $206.5K | 0.2% | – |
| Arrival GroupL0423Q108 | SHS | 31,704 | $4.25K | <0.1% | – |