HF Advisory Group, LLC
- SEC CIK
- 0001963169
- Latest filing
- Jul 8, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 31, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 151
- +3 vs. Q3 2023
- Portfolio value
- $156.6M
- +$21.8M (+16.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 91,270 | $4.91M | 3.1% | +1,602+1.8% | Added | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 32,742 | $4.75M | 3.0% | +491+1.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,655 | $4.01M | 2.6% | +1,458+15.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 27,146 | $3.83M | 2.4% | +2,444+9.9% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 133,407 | $3.52M | 2.2% | +2,784+2.1% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 40,551 | $2.93M | 1.9% | +861+2.2% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 50,173 | $2.80M | 1.8% | −612−1.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 17,964 | $2.73M | 1.7% | +410+2.3% | Added | History |
| Doubleline ETF Trust25861R204 | SHILLER CAPE U S | 96,133 | $2.55M | 1.6% | −228−0.2% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 103,469 | $2.42M | 1.5% | +1,510+1.5% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 138,681 | $2.40M | 1.5% | −4,143−2.9% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 13,970 | $2.36M | 1.5% | +503+3.7% | Added | – |
| TXNTexas Instruments Inc | Stock | 13,584 | $2.32M | 1.5% | +1,817+15.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,307 | $2.23M | 1.4% | +1,951+44.8% | Added | History |
| SCHWSchwab Charles Corp | Stock | 30,816 | $2.12M | 1.4% | +6,559+27.0% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 596 | $2.11M | 1.4% | +84+16.4% | Added | History |
| VVisa Inc. | Stock | 7,899 | $2.06M | 1.3% | +1,280+19.3% | Added | History |
| TRPTC Energy Corp | COM | 51,443 | $2.01M | 1.3% | +3,316+6.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,526 | $1.97M | 1.3% | +1,696+44.3% | Added | History |
| GDGeneral Dynamics Corp | Stock | 7,587 | $1.97M | 1.3% | −161−2.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 11,454 | $1.95M | 1.2% | +1,534+15.5% | Added | History |
| PFEPfizer Inc | Stock | 67,611 | $1.95M | 1.2% | +11,479+20.5% | Added | History |
| INTCIntel Corp | Stock | 37,789 | $1.90M | 1.2% | −3,874−9.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,318 | $1.77M | 1.1% | +18+0.4% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 47,792 | $1.75M | 1.1% | +206+0.4% | Added | – |
| AAPLApple Inc. | Stock | 8,938 | $1.72M | 1.1% | +1,415+18.8% | Added | History |
| TAT&T Inc. | Stock | 101,221 | $1.70M | 1.1% | −2,167−2.1% | Reduced | History |
| KVUEKenvue Inc. | Stock | 78,028 | $1.68M | 1.1% | +51,541+194.6% | Added | History |
| WFCWells Fargo & Company | Stock | 34,093 | $1.68M | 1.1% | +1,417+4.3% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 6,975 | $1.61M | 1.0% | +505+7.8% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 15,155 | $1.59M | 1.0% | +770+5.4% | Added | – |
| SOSouthern Co | Stock | 22,329 | $1.57M | 1.0% | +303+1.4% | Added | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 97,887 | $1.56M | 1.0% | +70,540+257.9% | Added | History |
| NINisource Inc. | COM | 58,712 | $1.56M | 1.0% | +58,712 | New | History |
| SHELShell plc | ADR | 23,328 | $1.53M | 1.0% | −920−3.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,600 | $1.52M | 1.0% | −563−17.8% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 2,962 | $1.40M | 0.9% | +665+29.0% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 30,495 | $1.39M | 0.9% | +3,833+14.4% | Added | – |
| MARMarriott International Inc | Stock | 6,077 | $1.37M | 0.9% | +491+8.8% | Added | History |
| ADBEAdobe Inc. | Stock | 2,277 | $1.36M | 0.9% | −127−5.3% | Reduced | History |
| RTXRTX Corp | Stock | 15,665 | $1.32M | 0.8% | +990+6.7% | Added | History |
| VZVerizon Communications Inc | Stock | 34,664 | $1.31M | 0.8% | −1,873−5.1% | Reduced | History |
| MAMastercard Inc | Stock | 3,032 | $1.29M | 0.8% | +242+8.7% | Added | History |
| TSLATesla, Inc. | Stock | 5,101 | $1.27M | 0.8% | +17+0.3% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,515 | $1.22M | 0.8% | +87+3.6% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 14,827 | $1.20M | 0.8% | +308+2.1% | Added | History |
| KMXCarMax Inc | COM | 15,343 | $1.18M | 0.8% | +4,521+41.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 11,456 | $1.15M | 0.7% | −115−1.0% | Reduced | History |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 9,920 | $1.14M | 0.7% | +498+5.3% | Added | – |
| MOAltria Group, Inc. | Stock | 27,916 | $1.13M | 0.7% | +1,815+7.0% | Added | History |
| CVSCVS Health Corp | Stock | 13,926 | $1.10M | 0.7% | +3,643+35.4% | Added | History |
| VODVodafone Group Public Ltd Co | ADR | 124,754 | $1.09M | 0.7% | +4,629+3.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,482 | $1.06M | 0.7% | −406−8.3% | Reduced | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 35,528 | $1.04M | 0.7% | +2,772+8.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,763 | $1.02M | 0.6% | +847+9.5% | Added | History |
| SNYSanofi | SPONSORED ADR | 20,369 | $1.01M | 0.6% | +7,803+62.1% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 18,213 | $985.0K | 0.6% | +110+0.6% | Added | – |
| CRMSalesforce, Inc. | Stock | 3,660 | $963.1K | 0.6% | −821−18.3% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,062 | $951.9K | 0.6% | −60−1.9% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 18,064 | $939.1K | 0.6% | +757+4.4% | Added | – |
| COPConocoPhillips | Stock | 8,033 | $932.4K | 0.6% | +694+9.5% | Added | History |
| DISWalt Disney Co | Stock | 10,246 | $925.1K | 0.6% | +701+7.3% | Added | History |
| ENBEnbridge Inc | Stock | 25,484 | $917.9K | 0.6% | −51−0.2% | Reduced | History |
| ORCLOracle Corp | Stock | 8,554 | $901.8K | 0.6% | +2,596+43.6% | Added | History |
| QCOMQualcomm Inc | Stock | 6,015 | $869.9K | 0.6% | +479+8.7% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 14,357 | $862.4K | 0.6% | +2,324+19.3% | Added | History |
| PDIPIMCO Dynamic Income Fund | SHS | 47,952 | $860.7K | 0.5% | +1,230+2.6% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 33,070 | $847.9K | 0.5% | +1,920+6.2% | Added | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 13,142 | $809.1K | 0.5% | +801+6.5% | Added | – |
| BABoeing Co | Stock | 3,012 | $785.1K | 0.5% | +334+12.5% | Added | History |
| NVDANVIDIA Corp | Stock | 1,577 | $781.2K | 0.5% | +89+6.0% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 15,420 | $774.8K | 0.5% | +768+5.2% | Added | – |
| CORCencora, Inc. | Stock | 3,751 | $770.6K | 0.5% | −3,643−49.3% | Reduced | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 28,635 | $763.1K | 0.5% | +2,728+10.5% | Added | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 4,929 | $753.1K | 0.5% | +4,929 | New | History |
| CAHCardinal Health Inc | Stock | 7,429 | $748.9K | 0.5% | −1,045−12.3% | Reduced | History |
| WMWaste Management Inc | Stock | 4,164 | $745.9K | 0.5% | −126−2.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 7,858 | $739.3K | 0.5% | +836+11.9% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,643 | $723.7K | 0.5% | +518+24.4% | Added | History |
| JNJJohnson & Johnson | Stock | 4,555 | $714.1K | 0.5% | −9,549−67.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,500 | $712.8K | 0.5% | +428+39.9% | Added | History |
| CMCSAComcast Corp | Stock | 16,086 | $705.4K | 0.5% | +5,376+50.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,548 | $701.4K | 0.4% | +316+25.6% | Added | History |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 6,119 | $688.6K | 0.4% | +391+6.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,289 | $678.4K | 0.4% | +448+53.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,841 | $661.8K | 0.4% | +15+0.5% | Added | History |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 13,918 | $658.8K | 0.4% | −23,850−63.1% | Reduced | – |
| ECLEcolab Inc. | Stock | 3,318 | $658.2K | 0.4% | −980−22.8% | Reduced | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 14,989 | $648.9K | 0.4% | +473+3.3% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 8,724 | $640.1K | 0.4% | +812+10.3% | Added | – |
| AMGNAmgen Inc | Stock | 2,147 | $618.5K | 0.4% | −45−2.1% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,992 | $558.2K | 0.4% | +234+8.5% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,208 | $553.6K | 0.4% | −420−16.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,871 | $553.6K | 0.4% | −218−1.8% | Reduced | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 8,400 | $541.4K | 0.3% | +621+8.0% | Added | – |
| BDXBecton Dickinson & Co | Stock | 2,204 | $537.3K | 0.3% | +984+80.7% | Added | History |
| VEEVVeeva Systems Inc | Stock | 2,730 | $525.6K | 0.3% | +574+26.6% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,934 | $523.8K | 0.3% | +266+4.0% | Added | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 16,203 | $521.4K | 0.3% | +1,359+9.2% | Added | – |
| ADIAnalog Devices Inc | Stock | 2,610 | $518.2K | 0.3% | +780+42.6% | Added | History |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.