HF Advisory Group, LLC
- SEC CIK
- 0001963169
- Latest filing
- Jul 8, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 31, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 148
- +13 vs. Q2 2023
- Portfolio value
- $134.8M
- +$8.28M (+6.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 89,668 | $4.44M | 3.3% | +2,897+3.3% | Added | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 32,251 | $4.31M | 3.2% | +452+1.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 24,702 | $3.31M | 2.5% | −718−2.8% | Reduced | History |
| iShares Tr46435G474 | FALN ANGLS USD | 130,623 | $3.24M | 2.4% | +8,545+7.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,197 | $2.95M | 2.2% | −291−3.1% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 39,690 | $2.69M | 2.0% | +1,961+5.2% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 50,785 | $2.56M | 1.9% | −1,025−2.0% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 142,824 | $2.40M | 1.8% | +7,566+5.6% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 101,959 | $2.29M | 1.7% | +7,304+7.7% | Added | – |
| Doubleline ETF Trust25861R204 | SHILLER CAPE U S | 96,361 | $2.28M | 1.7% | −524−0.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 17,554 | $2.26M | 1.7% | −550−3.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 14,104 | $2.19M | 1.6% | −553−3.8% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 13,467 | $2.05M | 1.5% | −436−3.1% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 11,767 | $1.87M | 1.4% | +1,516+14.8% | Added | History |
| PFEPfizer Inc | Stock | 56,132 | $1.86M | 1.4% | +7,983+16.6% | Added | History |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 37,768 | $1.74M | 1.3% | +664+1.8% | Added | – |
| GDGeneral Dynamics Corp | Stock | 7,748 | $1.72M | 1.3% | +1,272+19.6% | Added | History |
| LLYEli Lilly & Co | Stock | 3,163 | $1.70M | 1.3% | −466−12.8% | Reduced | History |
| TRPTC Energy Corp | COM | 48,127 | $1.66M | 1.2% | +6,820+16.5% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 47,586 | $1.65M | 1.2% | +1,512+3.3% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 512 | $1.61M | 1.2% | +164+47.1% | Added | History |
| SHELShell plc | ADR | 24,248 | $1.56M | 1.2% | +1,671+7.4% | Added | History |
| TAT&T Inc. | Stock | 103,388 | $1.55M | 1.2% | +24,096+30.4% | Added | History |
| VVisa Inc. | Stock | 6,619 | $1.55M | 1.2% | +830+14.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,300 | $1.55M | 1.1% | −47−1.1% | Reduced | – |
| INTCIntel Corp | Stock | 41,663 | $1.48M | 1.1% | +1,696+4.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 9,920 | $1.45M | 1.1% | +367+3.8% | Added | History |
| SOSouthern Co | Stock | 22,026 | $1.43M | 1.1% | +1,730+8.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,830 | $1.37M | 1.0% | +1,209+46.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 24,257 | $1.37M | 1.0% | +5,303+28.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 11,571 | $1.36M | 1.0% | +1,434+14.1% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 14,385 | $1.35M | 1.0% | −907−5.9% | Reduced | – |
| WFCWells Fargo & Company | Stock | 32,676 | $1.34M | 1.0% | +2,208+7.2% | Added | History |
| CORCencora, Inc. | Stock | 7,394 | $1.34M | 1.0% | +729+10.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,356 | $1.33M | 1.0% | +53+1.2% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 6,470 | $1.30M | 1.0% | +372+6.1% | Added | History |
| AAPLApple Inc. | Stock | 7,523 | $1.29M | 1.0% | +149+2.0% | Added | History |
| TSLATesla, Inc. | Stock | 5,084 | $1.27M | 0.9% | −39−0.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,404 | $1.24M | 0.9% | −449−15.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 36,537 | $1.18M | 0.9% | +2,639+7.8% | Added | History |
| VODVodafone Group Public Ltd Co | ADR | 120,125 | $1.14M | 0.8% | +26,254+28.0% | Added | History |
| MAMastercard Inc | Stock | 2,790 | $1.13M | 0.8% | +191+7.3% | Added | History |
| MARMarriott International Inc | Stock | 5,586 | $1.10M | 0.8% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 26,101 | $1.10M | 0.8% | +2,316+9.7% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 26,662 | $1.10M | 0.8% | −356−1.3% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 14,519 | $1.09M | 0.8% | +1,769+13.9% | Added | History |
| RTXRTX Corp | Stock | 14,675 | $1.06M | 0.8% | +3,078+26.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,888 | $1.04M | 0.8% | +4,888 | New | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 32,756 | $1.03M | 0.8% | +4,332+15.2% | Added | History |
| ELVElevance Health, Inc. | Stock | 2,297 | $1.02M | 0.8% | +440+23.7% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,428 | $1.02M | 0.8% | −447−15.5% | Reduced | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 9,422 | $988.1K | 0.7% | −883−8.6% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 4,481 | $918.0K | 0.7% | +720+19.1% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 18,103 | $909.3K | 0.7% | −1,201−6.2% | Reduced | – |
| COPConocoPhillips | Stock | 7,339 | $885.5K | 0.7% | +1,779+32.0% | Added | History |
| ENBEnbridge Inc | Stock | 25,535 | $857.3K | 0.6% | +6,399+33.4% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 17,307 | $855.5K | 0.6% | +17,307 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,122 | $850.1K | 0.6% | −163−5.0% | Reduced | – |
| PDIPIMCO Dynamic Income Fund | SHS | 46,722 | $807.3K | 0.6% | +2,316+5.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,916 | $794.3K | 0.6% | +638+7.7% | Added | History |
| DISWalt Disney Co | Stock | 9,545 | $787.6K | 0.6% | +601+6.7% | Added | History |
| KMXCarMax Inc | COM | 10,822 | $787.4K | 0.6% | +528+5.1% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 31,150 | $758.2K | 0.6% | −7,888−20.2% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 25,619 | $751.1K | 0.6% | +2,797+12.3% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 14,652 | $737.3K | 0.5% | +333+2.3% | Added | – |
| CAHCardinal Health Inc | Stock | 8,474 | $735.7K | 0.5% | −309−3.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 10,283 | $729.8K | 0.5% | −476−4.4% | Reduced | History |
| ECLEcolab Inc. | Stock | 4,298 | $729.7K | 0.5% | +6+0.1% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13,839 | $717.9K | 0.5% | +8,788+174.0% | Added | – |
| SNYSanofi | SPONSORED ADR | 12,566 | $683.8K | 0.5% | +1,043+9.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,826 | $679.9K | 0.5% | +16+0.6% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 12,033 | $678.7K | 0.5% | −5,783−32.5% | Reduced | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 12,341 | $673.1K | 0.5% | +26+0.2% | Added | – |
| PMPhilip Morris International Inc. | Stock | 7,022 | $666.7K | 0.5% | +3,471+97.7% | Added | History |
| WMWaste Management Inc | Stock | 4,290 | $654.6K | 0.5% | +124+3.0% | Added | History |
| ORCLOracle Corp | Stock | 5,958 | $651.4K | 0.5% | +1,224+25.9% | Added | History |
| NVDANVIDIA Corp | Stock | 1,488 | $647.4K | 0.5% | −24−1.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 5,536 | $629.2K | 0.5% | +5,536 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,125 | $615.7K | 0.5% | +265+14.2% | Added | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 25,907 | $589.4K | 0.4% | −204−0.8% | Reduced | – |
| AMGNAmgen Inc | Stock | 2,192 | $589.2K | 0.4% | +69+3.3% | Added | History |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 5,728 | $566.6K | 0.4% | −265−4.4% | Reduced | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 14,516 | $550.3K | 0.4% | −1,008−6.5% | Reduced | – |
| KVUEKenvue Inc. | Stock | 26,487 | $536.4K | 0.4% | +26,487 | New | History |
| BABoeing Co | Stock | 2,678 | $513.3K | 0.4% | +89+3.4% | Added | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 7,912 | $513.2K | 0.4% | +18+0.2% | Added | – |
| WMBWilliams Companies, Inc. | COM | 15,235 | $511.8K | 0.4% | −432−2.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,232 | $507.3K | 0.4% | +79+6.9% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 12,089 | $498.5K | 0.4% | +560+4.9% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 9,732 | $490.3K | 0.4% | +400+4.3% | Added | – |
| CMCSAComcast Corp | Stock | 10,710 | $487.1K | 0.4% | −1,377−11.4% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 15,450 | $465.8K | 0.3% | +784+5.3% | Added | – |
| WELLWelltower Inc. | REIT | 5,677 | $464.3K | 0.3% | −101−1.7% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,668 | $461.0K | 0.3% | −173−2.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,072 | $458.3K | 0.3% | −37−3.3% | Reduced | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 7,779 | $454.9K | 0.3% | +213+2.8% | Added | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 14,844 | $452.1K | 0.3% | +114+0.8% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,628 | $447.0K | 0.3% | +641+32.3% | Added | – |
| VEEVVeeva Systems Inc | Stock | 2,156 | $447.0K | 0.3% | +166+8.3% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,758 | $442.3K | 0.3% | −13−0.5% | Reduced | – |
Sold out since Q2 2023 (2)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 9,346 | $241.5K | 0.2% | – |
| iShares Semiconductor ETF464287523 | ETF | 451 | $228.6K | 0.2% | – |