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 |
|---|---|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 13,926 | $1.10M | 0.7% | +3,643+35.4% | Added | History |
| MOAltria Group, Inc. | Stock | 27,916 | $1.13M | 0.7% | +1,815+7.0% | Added | History |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 9,920 | $1.14M | 0.7% | +498+5.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 11,456 | $1.15M | 0.7% | −115−1.0% | Reduced | History |
| KMXCarMax Inc | COM | 15,343 | $1.18M | 0.8% | +4,521+41.8% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 14,827 | $1.20M | 0.8% | +308+2.1% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,515 | $1.22M | 0.8% | +87+3.6% | Added | – |
| TSLATesla, Inc. | Stock | 5,101 | $1.27M | 0.8% | +17+0.3% | Added | History |
| MAMastercard Inc | Stock | 3,032 | $1.29M | 0.8% | +242+8.7% | Added | History |
| VZVerizon Communications Inc | Stock | 34,664 | $1.31M | 0.8% | −1,873−5.1% | Reduced | History |
| RTXRTX Corp | Stock | 15,665 | $1.32M | 0.8% | +990+6.7% | Added | History |
| ADBEAdobe Inc. | Stock | 2,277 | $1.36M | 0.9% | −127−5.3% | Reduced | History |
| MARMarriott International Inc | Stock | 6,077 | $1.37M | 0.9% | +491+8.8% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 30,495 | $1.39M | 0.9% | +3,833+14.4% | Added | – |
| ELVElevance Health, Inc. | Stock | 2,962 | $1.40M | 0.9% | +665+29.0% | Added | History |
| LLYEli Lilly & Co | Stock | 2,600 | $1.52M | 1.0% | −563−17.8% | Reduced | History |
| SHELShell plc | ADR | 23,328 | $1.53M | 1.0% | −920−3.8% | Reduced | History |
| NINisource Inc. | COM | 58,712 | $1.56M | 1.0% | +58,712 | New | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 97,887 | $1.56M | 1.0% | +70,540+257.9% | Added | History |
| SOSouthern Co | Stock | 22,329 | $1.57M | 1.0% | +303+1.4% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 15,155 | $1.59M | 1.0% | +770+5.4% | Added | – |
| IQVIQVIA Holdings Inc. | Stock | 6,975 | $1.61M | 1.0% | +505+7.8% | Added | History |
| WFCWells Fargo & Company | Stock | 34,093 | $1.68M | 1.1% | +1,417+4.3% | Added | History |
| KVUEKenvue Inc. | Stock | 78,028 | $1.68M | 1.1% | +51,541+194.6% | Added | History |
| TAT&T Inc. | Stock | 101,221 | $1.70M | 1.1% | −2,167−2.1% | Reduced | History |
| AAPLApple Inc. | Stock | 8,938 | $1.72M | 1.1% | +1,415+18.8% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 47,792 | $1.75M | 1.1% | +206+0.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,318 | $1.77M | 1.1% | +18+0.4% | Added | – |
| INTCIntel Corp | Stock | 37,789 | $1.90M | 1.2% | −3,874−9.3% | Reduced | History |
| PFEPfizer Inc | Stock | 67,611 | $1.95M | 1.2% | +11,479+20.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 11,454 | $1.95M | 1.2% | +1,534+15.5% | Added | History |
| GDGeneral Dynamics Corp | Stock | 7,587 | $1.97M | 1.3% | −161−2.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,526 | $1.97M | 1.3% | +1,696+44.3% | Added | History |
| TRPTC Energy Corp | COM | 51,443 | $2.01M | 1.3% | +3,316+6.9% | Added | History |
| VVisa Inc. | Stock | 7,899 | $2.06M | 1.3% | +1,280+19.3% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 596 | $2.11M | 1.4% | +84+16.4% | Added | History |
| SCHWSchwab Charles Corp | Stock | 30,816 | $2.12M | 1.4% | +6,559+27.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,307 | $2.23M | 1.4% | +1,951+44.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 13,584 | $2.32M | 1.5% | +1,817+15.4% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 13,970 | $2.36M | 1.5% | +503+3.7% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 138,681 | $2.40M | 1.5% | −4,143−2.9% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 103,469 | $2.42M | 1.5% | +1,510+1.5% | Added | – |
| Doubleline ETF Trust25861R204 | SHILLER CAPE U S | 96,133 | $2.55M | 1.6% | −228−0.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 17,964 | $2.73M | 1.7% | +410+2.3% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 50,173 | $2.80M | 1.8% | −612−1.2% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 40,551 | $2.93M | 1.9% | +861+2.2% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 133,407 | $3.52M | 2.2% | +2,784+2.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 27,146 | $3.83M | 2.4% | +2,444+9.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 10,655 | $4.01M | 2.6% | +1,458+15.9% | Added | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 32,742 | $4.75M | 3.0% | +491+1.5% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 91,270 | $4.91M | 3.1% | +1,602+1.8% | Added | – |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.