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 |
|---|---|---|---|---|---|---|---|
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 38,556 | $1.18M | 0.7% | +3,028+8.5% | Added | History |
| COPConocoPhillips | Stock | 9,545 | $1.21M | 0.7% | +1,512+18.8% | Added | History |
| VODVodafone Group Public Ltd Co | ADR | 139,477 | $1.24M | 0.7% | +14,723+11.8% | Added | History |
| KMXCarMax Inc | COM | 14,431 | $1.26M | 0.7% | −912−5.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 4,179 | $1.26M | 0.7% | +519+14.2% | Added | History |
| DISWalt Disney Co | Stock | 10,502 | $1.29M | 0.7% | +256+2.5% | Added | History |
| MOAltria Group, Inc. | Stock | 29,653 | $1.29M | 0.7% | +1,737+6.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,750 | $1.33M | 0.7% | −13−0.1% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,715 | $1.42M | 0.8% | +200+8.0% | Added | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 11,552 | $1.43M | 0.8% | +1,632+16.5% | Added | – |
| ORCLOracle Corp | Stock | 11,706 | $1.47M | 0.8% | +3,152+36.8% | Added | History |
| MAMastercard Inc | Stock | 3,083 | $1.48M | 0.8% | +51+1.7% | Added | History |
| NVDANVIDIA Corp | Stock | 1,657 | $1.50M | 0.8% | +80+5.1% | Added | History |
| ELVElevance Health, Inc. | Stock | 2,983 | $1.55M | 0.9% | +21+0.7% | Added | History |
| RTXRTX Corp | Stock | 16,161 | $1.58M | 0.9% | +496+3.2% | Added | History |
| MARMarriott International Inc | Stock | 6,344 | $1.60M | 0.9% | +267+4.4% | Added | History |
| INTCIntel Corp | Stock | 36,427 | $1.61M | 0.9% | −1,362−3.6% | Reduced | History |
| SHELShell plc | ADR | 24,140 | $1.62M | 0.9% | +812+3.5% | Added | History |
| AAPLApple Inc. | Stock | 9,604 | $1.65M | 0.9% | +666+7.5% | Added | History |
| SOSouthern Co | Stock | 23,255 | $1.67M | 0.9% | +926+4.1% | Added | History |
| NINisource Inc. | COM | 60,736 | $1.68M | 0.9% | +2,024+3.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 14,487 | $1.68M | 0.9% | +3,031+26.5% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 35,148 | $1.71M | 1.0% | +4,653+15.3% | Added | – |
| TAT&T Inc. | Stock | 99,108 | $1.74M | 1.0% | −2,113−2.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,172 | $1.85M | 1.0% | −146−3.4% | Reduced | – |
| IQVIQVIA Holdings Inc. | Stock | 7,373 | $1.86M | 1.0% | +398+5.7% | Added | History |
| KVUEKenvue Inc. | Stock | 88,964 | $1.91M | 1.1% | +10,936+14.0% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 49,799 | $1.94M | 1.1% | +2,007+4.2% | Added | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 107,471 | $1.96M | 1.1% | +9,584+9.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 11,306 | $1.97M | 1.1% | −2,278−16.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,559 | $1.99M | 1.1% | −41−1.6% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 17,343 | $1.99M | 1.1% | +2,188+14.4% | Added | – |
| VZVerizon Communications Inc | Stock | 48,458 | $2.03M | 1.1% | +13,794+39.8% | Added | History |
| TRPTC Energy Corp | COM | 52,104 | $2.09M | 1.2% | +661+1.3% | Added | History |
| WFCWells Fargo & Company | Stock | 39,203 | $2.27M | 1.3% | +5,110+15.0% | Added | History |
| GDGeneral Dynamics Corp | Stock | 8,052 | $2.27M | 1.3% | +465+6.1% | Added | History |
| PFEPfizer Inc | Stock | 82,475 | $2.29M | 1.3% | +14,864+22.0% | Added | History |
| VVisa Inc. | Stock | 8,625 | $2.41M | 1.3% | +726+9.2% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 33,313 | $2.43M | 1.4% | −7,238−17.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 12,391 | $2.48M | 1.4% | +937+8.2% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 139,244 | $2.49M | 1.4% | +563+0.4% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 107,632 | $2.53M | 1.4% | +4,163+4.0% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 704 | $2.56M | 1.4% | +108+18.1% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 13,910 | $2.60M | 1.5% | −60−0.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 5,547 | $2.69M | 1.5% | −760−12.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 37,290 | $2.70M | 1.5% | +6,474+21.0% | Added | History |
| Doubleline ETF Trust25861R204 | SHILLER CAPE U S | 96,828 | $2.71M | 1.5% | +695+0.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,061 | $2.97M | 1.7% | +1,535+27.8% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 48,919 | $3.01M | 1.7% | −1,254−2.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 19,049 | $3.44M | 1.9% | +1,085+6.0% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 142,675 | $3.83M | 2.1% | +9,268+6.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,346 | $4.35M | 2.4% | −309−2.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 29,807 | $4.54M | 2.5% | +2,661+9.8% | Added | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 30,511 | $4.75M | 2.7% | −2,231−6.8% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 92,009 | $5.34M | 3.0% | +739+0.8% | 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 |