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 |
|---|---|---|---|---|---|---|---|
| CRFCornerstone Total Return Fund Inc | COM | 15,489 | $116.3K | 0.1% | +596+4.0% | Added | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 19,183 | $144.3K | 0.1% | +844+4.6% | Added | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,471 | $206.7K | 0.1% | −295−16.7% | Reduced | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 4,824 | $209.3K | 0.1% | +4,824 | New | – |
| GOOGLAlphabet Inc. | Stock | 1,398 | $211.0K | 0.1% | +1,398 | New | History |
| WPPWPP plc | ADR | 4,548 | $215.6K | 0.1% | +4,548 | New | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 3,936 | $219.7K | 0.1% | +3,936 | New | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,021 | $229.6K | 0.1% | +1,021 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,228 | $234.4K | 0.1% | +66+2.1% | Added | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 6,919 | $241.2K | 0.1% | −9−0.1% | Reduced | – |
| MMM3M Co | Stock | 2,404 | $254.9K | 0.1% | +76+3.3% | Added | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 16,913 | $257.7K | 0.1% | −2,326−12.1% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 2,988 | $260.7K | 0.1% | −1,317−30.6% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 362 | $265.1K | 0.1% | +362 | New | History |
| DDominion Energy, Inc | Stock | 5,431 | $267.1K | 0.1% | +300+5.8% | Added | History |
| CATCaterpillar Inc | Stock | 750 | $275.0K | 0.2% | −153−16.9% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 2,855 | $276.2K | 0.2% | −977−25.5% | Reduced | History |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 12,525 | $280.9K | 0.2% | −1,899−13.2% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,324 | $298.1K | 0.2% | +338+11.3% | Added | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 8,913 | $309.3K | 0.2% | +406+4.8% | Added | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 13,970 | $324.7K | 0.2% | +1,470+11.8% | Added | – |
| VEEVVeeva Systems Inc | Stock | 1,445 | $334.8K | 0.2% | −1,285−47.1% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,800 | $338.8K | 0.2% | −68−2.4% | Reduced | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 3,116 | $344.4K | 0.2% | −1,651−34.6% | Reduced | – |
| GSKGSK plc | ADR | 8,065 | $345.7K | 0.2% | −462−5.4% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 1,563 | $353.1K | 0.2% | +63+4.2% | AddedConverted for a 3-for-1 split | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 12,902 | $374.4K | 0.2% | −106−0.8% | Reduced | – |
| FFord Motor Co | Stock | 28,353 | $376.5K | 0.2% | +2,200+8.4% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 4,422 | $380.7K | 0.2% | +302+7.3% | Added | History |
| MDLZMondelez International, Inc. | Stock | 5,649 | $395.5K | 0.2% | +33+0.6% | Added | History |
| Global X FDS37954Y657 | US PFD ETF | 19,883 | $400.8K | 0.2% | −190−0.9% | Reduced | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 6,642 | $401.7K | 0.2% | +155+2.4% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,578 | $402.0K | 0.2% | +106+4.3% | Added | – |
| MDTMedtronic plc | Stock | 4,619 | $402.5K | 0.2% | +4,619 | New | History |
| TFCTruist Financial Corp | COM | 10,555 | $411.4K | 0.2% | +10,555 | New | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 167,883 | $434.8K | 0.2% | +167,883 | New | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 8,805 | $445.2K | 0.2% | +100+1.1% | Added | – |
| KOCoca Cola Co | Stock | 7,371 | $451.0K | 0.3% | +543+8.0% | Added | History |
| MCKMcKesson Corp | Stock | 861 | $462.4K | 0.3% | +215+33.3% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 14,521 | $468.0K | 0.3% | +420+3.0% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 8,308 | $478.7K | 0.3% | +1,645+24.7% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 5,572 | $479.2K | 0.3% | +1,433+34.6% | Added | History |
| iShares Tr464287788 | U.S. FINLS ETF | 5,070 | $484.9K | 0.3% | +143+2.9% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 9,171 | $493.4K | 0.3% | +466+5.4% | Added | – |
| GISGeneral Mills Inc | Stock | 7,176 | $502.0K | 0.3% | +916+14.6% | Added | History |
| WELLWelltower Inc. | REIT | 5,486 | $512.6K | 0.3% | +340+6.6% | Added | History |
| SBUXStarbucks Corp | Stock | 5,817 | $531.6K | 0.3% | +1,145+24.5% | Added | History |
| EBAYeBay Inc | COM | 10,224 | $539.7K | 0.3% | +2,574+33.6% | Added | History |
| CVXChevron Corp | Stock | 3,429 | $540.8K | 0.3% | +554+19.3% | Added | History |
| LAMRLamar Advertising Co | REIT | 4,582 | $547.1K | 0.3% | +17+0.4% | Added | History |
| NVSNovartis AG | ADR | 5,797 | $560.7K | 0.3% | +1,087+23.1% | Added | History |
| AMGNAmgen Inc | Stock | 1,990 | $565.7K | 0.3% | −157−7.3% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 2,173 | $565.9K | 0.3% | +1,063+95.8% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,119 | $573.4K | 0.3% | −89−4.0% | Reduced | – |
| BACBank of America Corp | Stock | 15,649 | $593.4K | 0.3% | +3,213+25.8% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,882 | $595.3K | 0.3% | +11+0.1% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,963 | $607.7K | 0.3% | −29−1.0% | Reduced | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 8,684 | $613.8K | 0.3% | +284+3.4% | Added | – |
| FISVFiserv Inc | Stock | 3,850 | $615.3K | 0.3% | +57+1.5% | Added | History |
| BABoeing Co | Stock | 3,332 | $643.0K | 0.4% | +320+10.6% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 8,084 | $646.0K | 0.4% | +1,150+16.6% | Added | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 19,134 | $654.4K | 0.4% | +2,931+18.1% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 13,352 | $670.2K | 0.4% | +3,640+37.5% | Added | History |
| ADIAnalog Devices Inc | Stock | 3,434 | $679.5K | 0.4% | +824+31.6% | Added | History |
| WMBWilliams Companies, Inc. | COM | 17,550 | $683.9K | 0.4% | +3,767+27.3% | Added | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 14,614 | $694.4K | 0.4% | −375−2.5% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 2,858 | $713.7K | 0.4% | +17+0.6% | Added | History |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 15,181 | $714.9K | 0.4% | +1,263+9.1% | Added | – |
| BDXBecton Dickinson & Co | Stock | 2,892 | $715.6K | 0.4% | +688+31.2% | Added | History |
| JNJJohnson & Johnson | Stock | 4,807 | $760.6K | 0.4% | +252+5.5% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,140 | $760.7K | 0.4% | +497+18.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,540 | $761.9K | 0.4% | +251+19.5% | Added | History |
| ECLEcolab Inc. | Stock | 3,319 | $766.5K | 0.4% | +10.0% | Added | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 10,197 | $774.9K | 0.4% | +1,473+16.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,517 | $793.2K | 0.4% | +17+1.1% | Added | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 31,081 | $810.9K | 0.5% | +2,446+8.5% | Added | – |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 7,240 | $811.1K | 0.5% | +1,121+18.3% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,800 | $818.5K | 0.5% | +252+16.3% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 5,120 | $839.7K | 0.5% | +191+3.9% | Added | History |
| CAHCardinal Health Inc | Stock | 7,557 | $845.6K | 0.5% | +128+1.7% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 34,290 | $866.8K | 0.5% | +1,220+3.7% | Added | – |
| WMWaste Management Inc | Stock | 4,069 | $867.5K | 0.5% | −95−2.3% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 18,207 | $915.6K | 0.5% | +2,787+18.1% | Added | – |
| TSLATesla, Inc. | Stock | 5,210 | $915.9K | 0.5% | +109+2.1% | Added | History |
| CORCencora, Inc. | Stock | 3,793 | $921.5K | 0.5% | +42+1.1% | Added | History |
| PDIPIMCO Dynamic Income Fund | SHS | 48,375 | $933.1K | 0.5% | +423+0.9% | Added | History |
| CMCSAComcast Corp | Stock | 21,750 | $942.9K | 0.5% | +5,664+35.2% | Added | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 14,688 | $963.7K | 0.5% | +1,546+11.8% | Added | – |
| ADBEAdobe Inc. | Stock | 2,003 | $1.01M | 0.6% | −274−12.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 11,212 | $1.03M | 0.6% | +3,354+42.7% | Added | History |
| QCOMQualcomm Inc | Stock | 6,164 | $1.04M | 0.6% | +149+2.5% | Added | History |
| ENBEnbridge Inc | Stock | 29,393 | $1.06M | 0.6% | +3,909+15.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,102 | $1.07M | 0.6% | +40+1.3% | Added | – |
| FISFidelity National Information Services, Inc. | Stock | 14,590 | $1.08M | 0.6% | +233+1.6% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 18,130 | $1.10M | 0.6% | −83−0.5% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 15,466 | $1.13M | 0.6% | +639+4.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,464 | $1.16M | 0.6% | −18−0.4% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 19,994 | $1.16M | 0.6% | +1,930+10.7% | Added | – |
| SNYSanofi | SPONSORED ADR | 23,977 | $1.17M | 0.7% | +3,608+17.7% | Added | History |
| CVSCVS Health Corp | Stock | 14,634 | $1.17M | 0.7% | +708+5.1% | Added | History |
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 |