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 |
|---|---|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 79,292 | $1.26M | 1.0% | +8,788+12.5% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,875 | $1.27M | 1.0% | −78−2.6% | Reduced | – |
| CORCencora, Inc. | Stock | 6,665 | $1.28M | 1.0% | +306+4.8% | Added | History |
| WFCWells Fargo & Company | Stock | 30,468 | $1.30M | 1.0% | +8,521+38.8% | Added | History |
| INTCIntel Corp | Stock | 39,967 | $1.34M | 1.1% | +908+2.3% | Added | History |
| TSLATesla, Inc. | Stock | 5,123 | $1.34M | 1.1% | −206−3.9% | Reduced | History |
| SHELShell plc | ADR | 22,577 | $1.36M | 1.1% | +2,697+13.6% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 6,098 | $1.37M | 1.1% | +619+11.3% | Added | History |
| VVisa Inc. | Stock | 5,789 | $1.37M | 1.1% | −177−3.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 9,553 | $1.39M | 1.1% | +2,024+26.9% | Added | History |
| GDGeneral Dynamics Corp | Stock | 6,476 | $1.39M | 1.1% | +1,317+25.5% | Added | History |
| ADBEAdobe Inc. | Stock | 2,853 | $1.40M | 1.1% | +1,261+79.2% | Added | History |
| SOSouthern Co | Stock | 20,296 | $1.43M | 1.1% | +2,252+12.5% | Added | History |
| AAPLApple Inc. | Stock | 7,374 | $1.43M | 1.1% | +113+1.6% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 15,292 | $1.49M | 1.2% | +175+1.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,347 | $1.61M | 1.3% | +525+13.7% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 46,074 | $1.66M | 1.3% | +5,065+12.4% | Added | – |
| TRPTC Energy Corp | COM | 41,307 | $1.67M | 1.3% | +41,307 | New | History |
| LLYEli Lilly & Co | Stock | 3,629 | $1.70M | 1.3% | +170+4.9% | Added | History |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 37,104 | $1.73M | 1.4% | +3,405+10.1% | Added | – |
| PFEPfizer Inc | Stock | 48,149 | $1.77M | 1.4% | +6,363+15.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 10,251 | $1.85M | 1.5% | +1,186+13.1% | Added | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 94,655 | $2.16M | 1.7% | +40,685+75.4% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 13,903 | $2.18M | 1.7% | +58+0.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 18,104 | $2.36M | 1.9% | +1,358+8.1% | Added | History |
| Doubleline ETF Trust25861R204 | SHILLER CAPE U S | 96,885 | $2.37M | 1.9% | −31,844−24.7% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 135,258 | $2.40M | 1.9% | +12,646+10.3% | Added | – |
| JNJJohnson & Johnson | Stock | 14,657 | $2.43M | 1.9% | +1,642+12.6% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 37,729 | $2.64M | 2.1% | +3,506+10.2% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 51,810 | $2.70M | 2.1% | +353+0.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 25,420 | $3.08M | 2.4% | +711+2.9% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 122,078 | $3.10M | 2.4% | +10,395+9.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,488 | $3.23M | 2.6% | −3,052−24.3% | Reduced | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 31,799 | $4.47M | 3.5% | +429+1.4% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 86,771 | $4.47M | 3.5% | +5,748+7.1% | Added | – |
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% | – |