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 |
|---|---|---|---|---|---|---|---|
| HBIHanesbrands Inc. | COM | 13,965 | $62.3K | <0.1% | +372+2.7% | Added | History |
| CRFCornerstone Total Return Fund Inc | COM | 14,893 | $105.1K | 0.1% | +458+3.2% | Added | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 18,339 | $131.9K | 0.1% | +640+3.6% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,322 | $200.3K | 0.1% | +4,322 | New | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 6,928 | $232.2K | 0.1% | +368+5.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,162 | $232.6K | 0.1% | +35+1.1% | Added | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,766 | $239.1K | 0.2% | −67−3.7% | Reduced | – |
| DDominion Energy, Inc | Stock | 5,131 | $241.2K | 0.2% | +328+6.8% | Added | History |
| MMM3M Co | Stock | 2,328 | $254.5K | 0.2% | +146+6.7% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,425 | $261.6K | 0.2% | −162−4.5% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,986 | $265.9K | 0.2% | +546+22.4% | Added | – |
| CATCaterpillar Inc | Stock | 903 | $266.9K | 0.2% | −2−0.2% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 1,110 | $270.3K | 0.2% | +122+12.3% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,871 | $273.4K | 0.2% | −8,968−64.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 19,239 | $280.5K | 0.2% | −126−0.7% | Reduced | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,813 | $286.6K | 0.2% | +84+4.9% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 500 | $288.3K | 0.2% | +500 | New | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 8,507 | $291.5K | 0.2% | +50+0.6% | Added | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 12,500 | $297.4K | 0.2% | +2,295+22.5% | Added | – |
| MCKMcKesson Corp | Stock | 646 | $299.0K | 0.2% | +112+21.0% | Added | History |
| GSKGSK plc | ADR | 8,527 | $316.0K | 0.2% | −179−2.1% | Reduced | History |
| FFord Motor Co | Stock | 26,153 | $318.8K | 0.2% | +4,019+18.2% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,868 | $320.2K | 0.2% | −253−8.1% | Reduced | – |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 14,424 | $323.4K | 0.2% | −780−5.1% | Reduced | – |
| OMCOmnicom Group Inc. | COM | 3,832 | $331.5K | 0.2% | +727+23.4% | Added | History |
| EBAYeBay Inc | COM | 7,650 | $333.7K | 0.2% | +949+14.2% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 4,120 | $334.6K | 0.2% | +324+8.5% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 4,139 | $335.1K | 0.2% | +1,273+44.4% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 6,663 | $346.8K | 0.2% | +1,655+33.0% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,472 | $358.5K | 0.2% | +198+8.7% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 4,305 | $360.0K | 0.2% | −66−1.5% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 13,008 | $374.4K | 0.2% | −1,499−10.3% | Reduced | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 6,487 | $382.7K | 0.2% | +754+13.2% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 20,073 | $389.4K | 0.2% | −2,012−9.1% | Reduced | – |
| KOCoca Cola Co | Stock | 6,828 | $402.4K | 0.3% | +58+0.9% | Added | History |
| MDLZMondelez International, Inc. | Stock | 5,616 | $406.7K | 0.3% | −98−1.7% | Reduced | History |
| GISGeneral Mills Inc | Stock | 6,260 | $407.8K | 0.3% | +339+5.7% | Added | History |
| BACBank of America Corp | Stock | 12,436 | $418.7K | 0.3% | +3,100+33.2% | Added | History |
| iShares Tr464287788 | U.S. FINLS ETF | 4,927 | $420.8K | 0.3% | +273+5.9% | Added | – |
| CVXChevron Corp | Stock | 2,875 | $428.8K | 0.3% | +551+23.7% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 8,705 | $438.4K | 0.3% | −1,027−10.6% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 14,101 | $439.8K | 0.3% | −1,349−8.7% | Reduced | – |
| SBUXStarbucks Corp | Stock | 4,672 | $448.6K | 0.3% | +4,672 | New | History |
| WELLWelltower Inc. | REIT | 5,146 | $464.0K | 0.3% | −531−9.4% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 9,712 | $470.8K | 0.3% | +1,185+13.9% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 8,705 | $472.6K | 0.3% | +366+4.4% | Added | – |
| NVSNovartis AG | ADR | 4,710 | $475.5K | 0.3% | +1,368+40.9% | Added | History |
| WMBWilliams Companies, Inc. | COM | 13,783 | $480.1K | 0.3% | −1,452−9.5% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 4,565 | $485.2K | 0.3% | −59−1.3% | Reduced | History |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 4,767 | $486.1K | 0.3% | −191−3.9% | Reduced | – |
| FISVFiserv Inc | Stock | 3,793 | $503.9K | 0.3% | +333+9.6% | Added | History |
| ADIAnalog Devices Inc | Stock | 2,610 | $518.2K | 0.3% | +780+42.6% | Added | History |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 16,203 | $521.4K | 0.3% | +1,359+9.2% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,934 | $523.8K | 0.3% | +266+4.0% | Added | – |
| VEEVVeeva Systems Inc | Stock | 2,730 | $525.6K | 0.3% | +574+26.6% | Added | History |
| BDXBecton Dickinson & Co | Stock | 2,204 | $537.3K | 0.3% | +984+80.7% | Added | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 8,400 | $541.4K | 0.3% | +621+8.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,871 | $553.6K | 0.4% | −218−1.8% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,208 | $553.6K | 0.4% | −420−16.0% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,992 | $558.2K | 0.4% | +234+8.5% | Added | – |
| AMGNAmgen Inc | Stock | 2,147 | $618.5K | 0.4% | −45−2.1% | Reduced | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 8,724 | $640.1K | 0.4% | +812+10.3% | Added | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 14,989 | $648.9K | 0.4% | +473+3.3% | Added | – |
| ECLEcolab Inc. | Stock | 3,318 | $658.2K | 0.4% | −980−22.8% | Reduced | History |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 13,918 | $658.8K | 0.4% | −23,850−63.1% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 2,841 | $661.8K | 0.4% | +15+0.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,289 | $678.4K | 0.4% | +448+53.3% | Added | History |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 6,119 | $688.6K | 0.4% | +391+6.8% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,548 | $701.4K | 0.4% | +316+25.6% | Added | History |
| CMCSAComcast Corp | Stock | 16,086 | $705.4K | 0.5% | +5,376+50.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,500 | $712.8K | 0.5% | +428+39.9% | Added | History |
| JNJJohnson & Johnson | Stock | 4,555 | $714.1K | 0.5% | −9,549−67.7% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,643 | $723.7K | 0.5% | +518+24.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 7,858 | $739.3K | 0.5% | +836+11.9% | Added | History |
| WMWaste Management Inc | Stock | 4,164 | $745.9K | 0.5% | −126−2.9% | Reduced | History |
| CAHCardinal Health Inc | Stock | 7,429 | $748.9K | 0.5% | −1,045−12.3% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 4,929 | $753.1K | 0.5% | +4,929 | New | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 28,635 | $763.1K | 0.5% | +2,728+10.5% | Added | – |
| CORCencora, Inc. | Stock | 3,751 | $770.6K | 0.5% | −3,643−49.3% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 15,420 | $774.8K | 0.5% | +768+5.2% | Added | – |
| NVDANVIDIA Corp | Stock | 1,577 | $781.2K | 0.5% | +89+6.0% | Added | History |
| BABoeing Co | Stock | 3,012 | $785.1K | 0.5% | +334+12.5% | Added | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 13,142 | $809.1K | 0.5% | +801+6.5% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 33,070 | $847.9K | 0.5% | +1,920+6.2% | Added | – |
| PDIPIMCO Dynamic Income Fund | SHS | 47,952 | $860.7K | 0.5% | +1,230+2.6% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 14,357 | $862.4K | 0.6% | +2,324+19.3% | Added | History |
| QCOMQualcomm Inc | Stock | 6,015 | $869.9K | 0.6% | +479+8.7% | Added | History |
| ORCLOracle Corp | Stock | 8,554 | $901.8K | 0.6% | +2,596+43.6% | Added | History |
| ENBEnbridge Inc | Stock | 25,484 | $917.9K | 0.6% | −51−0.2% | Reduced | History |
| DISWalt Disney Co | Stock | 10,246 | $925.1K | 0.6% | +701+7.3% | Added | History |
| COPConocoPhillips | Stock | 8,033 | $932.4K | 0.6% | +694+9.5% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 18,064 | $939.1K | 0.6% | +757+4.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,062 | $951.9K | 0.6% | −60−1.9% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 3,660 | $963.1K | 0.6% | −821−18.3% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 18,213 | $985.0K | 0.6% | +110+0.6% | Added | – |
| SNYSanofi | SPONSORED ADR | 20,369 | $1.01M | 0.6% | +7,803+62.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,763 | $1.02M | 0.6% | +847+9.5% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 35,528 | $1.04M | 0.7% | +2,772+8.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,482 | $1.06M | 0.7% | −406−8.3% | Reduced | – |
| VODVodafone Group Public Ltd Co | ADR | 124,754 | $1.09M | 0.7% | +4,629+3.9% | Added | History |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.