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 |
|---|---|---|---|---|---|---|---|
| HBIHanesbrands Inc. | COM | 13,593 | $53.8K | <0.1% | +162+1.2% | Added | History |
| CRFCornerstone Total Return Fund Inc | COM | 14,435 | $115.3K | 0.1% | +482+3.5% | Added | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 17,699 | $142.5K | 0.1% | +658+3.9% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 2,866 | $201.2K | 0.1% | +2,866 | New | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,440 | $203.0K | 0.2% | +78+3.3% | Added | – |
| MMM3M Co | Stock | 2,182 | $204.7K | 0.2% | −579−21.0% | Reduced | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,833 | $205.5K | 0.2% | −117−6.0% | Reduced | – |
| ADSKAutodesk, Inc. | COM | 988 | $209.0K | 0.2% | +988 | New | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 6,560 | $212.9K | 0.2% | +286+4.6% | Added | – |
| DDominion Energy, Inc | Stock | 4,803 | $215.2K | 0.2% | −916−16.0% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,127 | $218.3K | 0.2% | −28−0.9% | Reduced | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 10,205 | $218.7K | 0.2% | +560+5.8% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 5,008 | $220.4K | 0.2% | +5,008 | New | History |
| MCKMcKesson Corp | Stock | 534 | $237.8K | 0.2% | +534 | New | History |
| OMCOmnicom Group Inc. | COM | 3,105 | $237.9K | 0.2% | +3,105 | New | History |
| CATCaterpillar Inc | Stock | 905 | $247.1K | 0.2% | −76−7.7% | Reduced | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,729 | $253.0K | 0.2% | −58−3.2% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,587 | $259.4K | 0.2% | +149+4.3% | Added | – |
| BACBank of America Corp | Stock | 9,336 | $261.8K | 0.2% | +9,336 | New | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 19,365 | $272.3K | 0.2% | −2,108−9.8% | Reduced | – |
| FFord Motor Co | Stock | 22,134 | $274.9K | 0.2% | +5,972+37.0% | Added | History |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 8,457 | $275.2K | 0.2% | +8,457 | New | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,796 | $286.1K | 0.2% | +206+5.7% | Added | History |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 5,733 | $299.3K | 0.2% | +95+1.7% | Added | – |
| EBAYeBay Inc | COM | 6,701 | $301.3K | 0.2% | +6,701 | New | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,274 | $304.6K | 0.2% | +182+8.7% | Added | – |
| GSKGSK plc | ADR | 8,706 | $314.8K | 0.2% | +201+2.4% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 4,371 | $320.2K | 0.2% | −387−8.1% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,121 | $322.5K | 0.2% | +61+2.0% | Added | – |
| BDXBecton Dickinson & Co | Stock | 1,220 | $324.7K | 0.2% | +1,220 | New | History |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 15,204 | $327.6K | 0.2% | −537−3.4% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 1,830 | $329.7K | 0.2% | +748+69.1% | Added | History |
| NVSNovartis AG | ADR | 3,342 | $352.6K | 0.3% | +3,342 | New | History |
| iShares Tr464287788 | U.S. FINLS ETF | 4,654 | $355.5K | 0.3% | +148+3.3% | Added | – |
| KOCoca Cola Co | Stock | 6,770 | $379.0K | 0.3% | +476+7.6% | Added | History |
| GISGeneral Mills Inc | Stock | 5,921 | $380.1K | 0.3% | +587+11.0% | Added | History |
| LAMRLamar Advertising Co | REIT | 4,624 | $386.0K | 0.3% | +542+13.3% | Added | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 14,507 | $392.6K | 0.3% | +669+4.8% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 8,339 | $393.4K | 0.3% | −316−3.7% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 5,714 | $396.6K | 0.3% | +41+0.7% | Added | History |
| CVXChevron Corp | Stock | 2,324 | $397.3K | 0.3% | +900+63.2% | Added | History |
| FISVFiserv Inc | Stock | 3,460 | $400.4K | 0.3% | +161+4.9% | Added | History |
| NFLXNetflix Inc | Stock | 1,068 | $412.7K | 0.3% | −11−1.0% | Reduced | History |
| Global X FDS37954Y657 | US PFD ETF | 22,085 | $415.4K | 0.3% | +1,521+7.4% | Added | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 4,958 | $430.1K | 0.3% | −43−0.9% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 841 | $433.1K | 0.3% | +106+14.4% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 8,527 | $433.9K | 0.3% | +8,527 | New | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 27,347 | $439.4K | 0.3% | −328−1.2% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,758 | $442.3K | 0.3% | −13−0.5% | Reduced | – |
| VEEVVeeva Systems Inc | Stock | 2,156 | $447.0K | 0.3% | +166+8.3% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,628 | $447.0K | 0.3% | +641+32.3% | Added | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 14,844 | $452.1K | 0.3% | +114+0.8% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 7,779 | $454.9K | 0.3% | +213+2.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,072 | $458.3K | 0.3% | −37−3.3% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,668 | $461.0K | 0.3% | −173−2.5% | Reduced | – |
| WELLWelltower Inc. | REIT | 5,677 | $464.3K | 0.3% | −101−1.7% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 15,450 | $465.8K | 0.3% | +784+5.3% | Added | – |
| CMCSAComcast Corp | Stock | 10,710 | $487.1K | 0.4% | −1,377−11.4% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 9,732 | $490.3K | 0.4% | +400+4.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 12,089 | $498.5K | 0.4% | +560+4.9% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,232 | $507.3K | 0.4% | +79+6.9% | Added | History |
| WMBWilliams Companies, Inc. | COM | 15,235 | $511.8K | 0.4% | −432−2.8% | Reduced | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 7,912 | $513.2K | 0.4% | +18+0.2% | Added | – |
| BABoeing Co | Stock | 2,678 | $513.3K | 0.4% | +89+3.4% | Added | History |
| KVUEKenvue Inc. | Stock | 26,487 | $536.4K | 0.4% | +26,487 | New | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 14,516 | $550.3K | 0.4% | −1,008−6.5% | Reduced | – |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 5,728 | $566.6K | 0.4% | −265−4.4% | Reduced | – |
| AMGNAmgen Inc | Stock | 2,192 | $589.2K | 0.4% | +69+3.3% | Added | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 25,907 | $589.4K | 0.4% | −204−0.8% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,125 | $615.7K | 0.5% | +265+14.2% | Added | History |
| QCOMQualcomm Inc | Stock | 5,536 | $629.2K | 0.5% | +5,536 | New | History |
| NVDANVIDIA Corp | Stock | 1,488 | $647.4K | 0.5% | −24−1.6% | Reduced | History |
| ORCLOracle Corp | Stock | 5,958 | $651.4K | 0.5% | +1,224+25.9% | Added | History |
| WMWaste Management Inc | Stock | 4,290 | $654.6K | 0.5% | +124+3.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 7,022 | $666.7K | 0.5% | +3,471+97.7% | Added | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 12,341 | $673.1K | 0.5% | +26+0.2% | Added | – |
| FISFidelity National Information Services, Inc. | Stock | 12,033 | $678.7K | 0.5% | −5,783−32.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,826 | $679.9K | 0.5% | +16+0.6% | Added | History |
| SNYSanofi | SPONSORED ADR | 12,566 | $683.8K | 0.5% | +1,043+9.1% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13,839 | $717.9K | 0.5% | +8,788+174.0% | Added | – |
| ECLEcolab Inc. | Stock | 4,298 | $729.7K | 0.5% | +6+0.1% | Added | History |
| CVSCVS Health Corp | Stock | 10,283 | $729.8K | 0.5% | −476−4.4% | Reduced | History |
| CAHCardinal Health Inc | Stock | 8,474 | $735.7K | 0.5% | −309−3.5% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 14,652 | $737.3K | 0.5% | +333+2.3% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 25,619 | $751.1K | 0.6% | +2,797+12.3% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 31,150 | $758.2K | 0.6% | −7,888−20.2% | Reduced | – |
| KMXCarMax Inc | COM | 10,822 | $787.4K | 0.6% | +528+5.1% | Added | History |
| DISWalt Disney Co | Stock | 9,545 | $787.6K | 0.6% | +601+6.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,916 | $794.3K | 0.6% | +638+7.7% | Added | History |
| PDIPIMCO Dynamic Income Fund | SHS | 46,722 | $807.3K | 0.6% | +2,316+5.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,122 | $850.1K | 0.6% | −163−5.0% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 17,307 | $855.5K | 0.6% | +17,307 | New | – |
| ENBEnbridge Inc | Stock | 25,535 | $857.3K | 0.6% | +6,399+33.4% | Added | History |
| COPConocoPhillips | Stock | 7,339 | $885.5K | 0.7% | +1,779+32.0% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 18,103 | $909.3K | 0.7% | −1,201−6.2% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 4,481 | $918.0K | 0.7% | +720+19.1% | Added | History |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 9,422 | $988.1K | 0.7% | −883−8.6% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,428 | $1.02M | 0.8% | −447−15.5% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 2,297 | $1.02M | 0.8% | +440+23.7% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 32,756 | $1.03M | 0.8% | +4,332+15.2% | Added | History |
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% | – |