HF Advisory Group, LLC
- SEC CIK
- 0001963169
- Latest filing
- Jul 8, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 22, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 155
- +4 vs. Q4 2023
- Portfolio value
- $178.8M
- +$22.2M (+14.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 92,009 | $5.34M | 3.0% | +739+0.8% | Added | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 30,511 | $4.75M | 2.7% | −2,231−6.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 29,807 | $4.54M | 2.5% | +2,661+9.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 10,346 | $4.35M | 2.4% | −309−2.9% | Reduced | History |
| iShares Tr46435G474 | FALN ANGLS USD | 142,675 | $3.83M | 2.1% | +9,268+6.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 19,049 | $3.44M | 1.9% | +1,085+6.0% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 48,919 | $3.01M | 1.7% | −1,254−2.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,061 | $2.97M | 1.7% | +1,535+27.8% | Added | History |
| Doubleline ETF Trust25861R204 | SHILLER CAPE U S | 96,828 | $2.71M | 1.5% | +695+0.7% | Added | – |
| SCHWSchwab Charles Corp | Stock | 37,290 | $2.70M | 1.5% | +6,474+21.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,547 | $2.69M | 1.5% | −760−12.1% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 13,910 | $2.60M | 1.5% | −60−0.4% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 704 | $2.56M | 1.4% | +108+18.1% | Added | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 107,632 | $2.53M | 1.4% | +4,163+4.0% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 139,244 | $2.49M | 1.4% | +563+0.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 12,391 | $2.48M | 1.4% | +937+8.2% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 33,313 | $2.43M | 1.4% | −7,238−17.8% | Reduced | – |
| VVisa Inc. | Stock | 8,625 | $2.41M | 1.3% | +726+9.2% | Added | History |
| PFEPfizer Inc | Stock | 82,475 | $2.29M | 1.3% | +14,864+22.0% | Added | History |
| GDGeneral Dynamics Corp | Stock | 8,052 | $2.27M | 1.3% | +465+6.1% | Added | History |
| WFCWells Fargo & Company | Stock | 39,203 | $2.27M | 1.3% | +5,110+15.0% | Added | History |
| TRPTC Energy Corp | COM | 52,104 | $2.09M | 1.2% | +661+1.3% | Added | History |
| VZVerizon Communications Inc | Stock | 48,458 | $2.03M | 1.1% | +13,794+39.8% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 17,343 | $1.99M | 1.1% | +2,188+14.4% | Added | – |
| LLYEli Lilly & Co | Stock | 2,559 | $1.99M | 1.1% | −41−1.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 11,306 | $1.97M | 1.1% | −2,278−16.8% | Reduced | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 107,471 | $1.96M | 1.1% | +9,584+9.8% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 49,799 | $1.94M | 1.1% | +2,007+4.2% | Added | – |
| KVUEKenvue Inc. | Stock | 88,964 | $1.91M | 1.1% | +10,936+14.0% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 7,373 | $1.86M | 1.0% | +398+5.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,172 | $1.85M | 1.0% | −146−3.4% | Reduced | – |
| TAT&T Inc. | Stock | 99,108 | $1.74M | 1.0% | −2,113−2.1% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 35,148 | $1.71M | 1.0% | +4,653+15.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 14,487 | $1.68M | 0.9% | +3,031+26.5% | Added | History |
| NINisource Inc. | COM | 60,736 | $1.68M | 0.9% | +2,024+3.4% | Added | History |
| SOSouthern Co | Stock | 23,255 | $1.67M | 0.9% | +926+4.1% | Added | History |
| AAPLApple Inc. | Stock | 9,604 | $1.65M | 0.9% | +666+7.5% | Added | History |
| SHELShell plc | ADR | 24,140 | $1.62M | 0.9% | +812+3.5% | Added | History |
| INTCIntel Corp | Stock | 36,427 | $1.61M | 0.9% | −1,362−3.6% | Reduced | History |
| MARMarriott International Inc | Stock | 6,344 | $1.60M | 0.9% | +267+4.4% | Added | History |
| RTXRTX Corp | Stock | 16,161 | $1.58M | 0.9% | +496+3.2% | Added | History |
| ELVElevance Health, Inc. | Stock | 2,983 | $1.55M | 0.9% | +21+0.7% | Added | History |
| NVDANVIDIA Corp | Stock | 1,657 | $1.50M | 0.8% | +80+5.1% | Added | History |
| MAMastercard Inc | Stock | 3,083 | $1.48M | 0.8% | +51+1.7% | Added | History |
| ORCLOracle Corp | Stock | 11,706 | $1.47M | 0.8% | +3,152+36.8% | Added | History |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 11,552 | $1.43M | 0.8% | +1,632+16.5% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,715 | $1.42M | 0.8% | +200+8.0% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,750 | $1.33M | 0.7% | −13−0.1% | Reduced | History |
| MOAltria Group, Inc. | Stock | 29,653 | $1.29M | 0.7% | +1,737+6.2% | Added | History |
| DISWalt Disney Co | Stock | 10,502 | $1.29M | 0.7% | +256+2.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 4,179 | $1.26M | 0.7% | +519+14.2% | Added | History |
| KMXCarMax Inc | COM | 14,431 | $1.26M | 0.7% | −912−5.9% | Reduced | History |
| VODVodafone Group Public Ltd Co | ADR | 139,477 | $1.24M | 0.7% | +14,723+11.8% | Added | History |
| COPConocoPhillips | Stock | 9,545 | $1.21M | 0.7% | +1,512+18.8% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 38,556 | $1.18M | 0.7% | +3,028+8.5% | Added | History |
| CVSCVS Health Corp | Stock | 14,634 | $1.17M | 0.7% | +708+5.1% | Added | History |
| SNYSanofi | SPONSORED ADR | 23,977 | $1.17M | 0.7% | +3,608+17.7% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 19,994 | $1.16M | 0.6% | +1,930+10.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,464 | $1.16M | 0.6% | −18−0.4% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 15,466 | $1.13M | 0.6% | +639+4.3% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 18,130 | $1.10M | 0.6% | −83−0.5% | Reduced | – |
| FISFidelity National Information Services, Inc. | Stock | 14,590 | $1.08M | 0.6% | +233+1.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,102 | $1.07M | 0.6% | +40+1.3% | Added | – |
| ENBEnbridge Inc | Stock | 29,393 | $1.06M | 0.6% | +3,909+15.3% | Added | History |
| QCOMQualcomm Inc | Stock | 6,164 | $1.04M | 0.6% | +149+2.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 11,212 | $1.03M | 0.6% | +3,354+42.7% | Added | History |
| ADBEAdobe Inc. | Stock | 2,003 | $1.01M | 0.6% | −274−12.0% | Reduced | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 14,688 | $963.7K | 0.5% | +1,546+11.8% | Added | – |
| CMCSAComcast Corp | Stock | 21,750 | $942.9K | 0.5% | +5,664+35.2% | Added | History |
| PDIPIMCO Dynamic Income Fund | SHS | 48,375 | $933.1K | 0.5% | +423+0.9% | Added | History |
| CORCencora, Inc. | Stock | 3,793 | $921.5K | 0.5% | +42+1.1% | Added | History |
| TSLATesla, Inc. | Stock | 5,210 | $915.9K | 0.5% | +109+2.1% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 18,207 | $915.6K | 0.5% | +2,787+18.1% | Added | – |
| WMWaste Management Inc | Stock | 4,069 | $867.5K | 0.5% | −95−2.3% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 34,290 | $866.8K | 0.5% | +1,220+3.7% | Added | – |
| CAHCardinal Health Inc | Stock | 7,557 | $845.6K | 0.5% | +128+1.7% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 5,120 | $839.7K | 0.5% | +191+3.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,800 | $818.5K | 0.5% | +252+16.3% | Added | History |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 7,240 | $811.1K | 0.5% | +1,121+18.3% | Added | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 31,081 | $810.9K | 0.5% | +2,446+8.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,517 | $793.2K | 0.4% | +17+1.1% | Added | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 10,197 | $774.9K | 0.4% | +1,473+16.9% | Added | – |
| ECLEcolab Inc. | Stock | 3,319 | $766.5K | 0.4% | +10.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,540 | $761.9K | 0.4% | +251+19.5% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,140 | $760.7K | 0.4% | +497+18.8% | Added | History |
| JNJJohnson & Johnson | Stock | 4,807 | $760.6K | 0.4% | +252+5.5% | Added | History |
| BDXBecton Dickinson & Co | Stock | 2,892 | $715.6K | 0.4% | +688+31.2% | Added | History |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 15,181 | $714.9K | 0.4% | +1,263+9.1% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 2,858 | $713.7K | 0.4% | +17+0.6% | Added | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 14,614 | $694.4K | 0.4% | −375−2.5% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 17,550 | $683.9K | 0.4% | +3,767+27.3% | Added | History |
| ADIAnalog Devices Inc | Stock | 3,434 | $679.5K | 0.4% | +824+31.6% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 13,352 | $670.2K | 0.4% | +3,640+37.5% | Added | History |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 19,134 | $654.4K | 0.4% | +2,931+18.1% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 8,084 | $646.0K | 0.4% | +1,150+16.6% | Added | – |
| BABoeing Co | Stock | 3,332 | $643.0K | 0.4% | +320+10.6% | Added | History |
| FISVFiserv Inc | Stock | 3,850 | $615.3K | 0.3% | +57+1.5% | Added | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 8,684 | $613.8K | 0.3% | +284+3.4% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,963 | $607.7K | 0.3% | −29−1.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,882 | $595.3K | 0.3% | +11+0.1% | Added | – |
Sold out since Q4 2023 (5)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,813 | $286.6K | 0.2% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,871 | $273.4K | 0.2% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,425 | $261.6K | 0.2% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,322 | $200.3K | 0.1% | – |
| HBIHanesbrands Inc. | COM | 13,965 | $62.3K | <0.1% | History |