HF Advisory Group, LLC
- SEC CIK
- 0001963169
- Latest filing
- Jul 8, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 18, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 164
- +9 vs. Q1 2024
- Portfolio value
- $193.4M
- +$14.6M (+8.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 96,942 | $5.58M | 2.9% | +4,933+5.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 26,138 | $4.79M | 2.5% | −3,669−12.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 10,642 | $4.76M | 2.5% | +296+2.9% | Added | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 28,816 | $4.40M | 2.3% | −1,695−5.6% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 151,738 | $3.97M | 2.1% | +9,063+6.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 19,568 | $3.78M | 2.0% | +519+2.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,231 | $3.35M | 1.7% | +1,170+16.6% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 50,271 | $3.22M | 1.7% | +1,352+2.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 6,364 | $3.21M | 1.7% | +817+14.7% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 809 | $3.21M | 1.7% | +105+14.9% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 15,044 | $2.97M | 1.5% | +1,134+8.2% | Added | – |
| Doubleline ETF Trust25861R204 | SHILLER CAPE U S | 103,931 | $2.88M | 1.5% | +7,103+7.3% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 110,437 | $2.57M | 1.3% | +2,805+2.6% | Added | – |
| PFEPfizer Inc | Stock | 89,904 | $2.52M | 1.3% | +7,429+9.0% | Added | History |
| VVisa Inc. | Stock | 9,584 | $2.52M | 1.3% | +959+11.1% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 135,876 | $2.40M | 1.2% | −3,368−2.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 11,869 | $2.40M | 1.2% | −522−4.2% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 8,207 | $2.38M | 1.2% | +155+1.9% | Added | History |
| VZVerizon Communications Inc | Stock | 57,152 | $2.36M | 1.2% | +8,694+17.9% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 18,951 | $2.26M | 1.2% | +1,608+9.3% | Added | – |
| SCHWSchwab Charles Corp | Stock | 30,029 | $2.21M | 1.1% | −7,261−19.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,357 | $2.13M | 1.1% | −202−7.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,453 | $2.13M | 1.1% | +281+6.7% | Added | – |
| WFCWells Fargo & Company | Stock | 35,256 | $2.09M | 1.1% | −3,947−10.1% | Reduced | History |
| TRPTC Energy Corp | COM | 54,951 | $2.08M | 1.1% | +2,847+5.5% | Added | History |
| NVDANVIDIA Corp | Stock | 16,791 | $2.07M | 1.1% | +221+1.3% | AddedConverted for a 10-for-1 split | History |
| AAPLApple Inc. | Stock | 9,770 | $2.06M | 1.1% | +166+1.7% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 28,384 | $2.05M | 1.1% | −4,929−14.8% | Reduced | – |
| ORCLOracle Corp | Stock | 14,236 | $2.01M | 1.0% | +2,530+21.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 16,827 | $1.94M | 1.0% | +2,340+16.2% | Added | History |
| TAT&T Inc. | Stock | 100,965 | $1.93M | 1.0% | +1,857+1.9% | Added | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 102,461 | $1.93M | 1.0% | −5,010−4.7% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 39,462 | $1.85M | 1.0% | +4,314+12.3% | Added | – |
| KMXCarMax Inc | COM | 24,832 | $1.82M | 0.9% | +10,401+72.1% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 46,818 | $1.81M | 0.9% | −2,981−6.0% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 3,316 | $1.80M | 0.9% | +333+11.2% | Added | History |
| SOSouthern Co | Stock | 22,490 | $1.74M | 0.9% | −765−3.3% | Reduced | History |
| KVUEKenvue Inc. | Stock | 95,519 | $1.74M | 0.9% | +6,555+7.4% | Added | History |
| NINisource Inc. | COM | 59,211 | $1.71M | 0.9% | −1,525−2.5% | Reduced | History |
| SHELShell plc | ADR | 23,539 | $1.70M | 0.9% | −601−2.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 8,722 | $1.70M | 0.9% | −2,584−22.9% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 7,988 | $1.69M | 0.9% | +615+8.3% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,833 | $1.63M | 0.8% | +118+4.3% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,848 | $1.54M | 0.8% | −902−9.3% | Reduced | History |
| MARMarriott International Inc | Stock | 6,319 | $1.53M | 0.8% | −25−0.4% | Reduced | History |
| RTXRTX Corp | Stock | 15,139 | $1.52M | 0.8% | −1,022−6.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,720 | $1.51M | 0.8% | +717+35.8% | Added | History |
| MAMastercard Inc | Stock | 3,395 | $1.50M | 0.8% | +312+10.1% | Added | History |
| INTCIntel Corp | Stock | 46,350 | $1.44M | 0.7% | +9,923+27.2% | Added | History |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 11,929 | $1.41M | 0.7% | +377+3.3% | Added | – |
| PMPhilip Morris International Inc. | Stock | 13,727 | $1.39M | 0.7% | +2,515+22.4% | Added | History |
| MOAltria Group, Inc. | Stock | 30,375 | $1.38M | 0.7% | +722+2.4% | Added | History |
| SNYSanofi | SPONSORED ADR | 27,276 | $1.32M | 0.7% | +3,299+13.8% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 20,494 | $1.30M | 0.7% | +2,364+13.0% | Added | – |
| VODVodafone Group Public Ltd Co | ADR | 145,203 | $1.29M | 0.7% | +5,726+4.1% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 41,370 | $1.28M | 0.7% | +2,814+7.3% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 18,190 | $1.25M | 0.6% | +2,724+17.6% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 22,506 | $1.23M | 0.6% | +2,512+12.6% | Added | – |
| CMCSAComcast Corp | Stock | 30,258 | $1.18M | 0.6% | +8,508+39.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,382 | $1.17M | 0.6% | −82−1.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,121 | $1.17M | 0.6% | +19+0.6% | Added | – |
| COPConocoPhillips | Stock | 10,052 | $1.15M | 0.6% | +507+5.3% | Added | History |
| QCOMQualcomm Inc | Stock | 5,681 | $1.13M | 0.6% | −483−7.8% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 14,664 | $1.11M | 0.6% | +74+0.5% | Added | History |
| ENBEnbridge Inc | Stock | 31,040 | $1.10M | 0.6% | +1,647+5.6% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 21,921 | $1.10M | 0.6% | +3,714+20.4% | Added | – |
| DISWalt Disney Co | Stock | 10,729 | $1.07M | 0.6% | +227+2.2% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 42,399 | $1.06M | 0.6% | +8,109+23.6% | Added | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 16,930 | $1.06M | 0.5% | +2,242+15.3% | Added | – |
| TSLATesla, Inc. | Stock | 5,285 | $1.05M | 0.5% | +75+1.4% | Added | History |
| CVSCVS Health Corp | Stock | 17,610 | $1.04M | 0.5% | +2,976+20.3% | Added | History |
| ADSKAutodesk, Inc. | COM | 4,157 | $1.03M | 0.5% | +1,984+91.3% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 5,988 | $988.0K | 0.5% | +868+17.0% | Added | History |
| PDIPIMCO Dynamic Income Fund | SHS | 51,728 | $973.0K | 0.5% | +3,353+6.9% | Added | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 37,680 | $954.8K | 0.5% | +6,599+21.2% | Added | – |
| CRMSalesforce, Inc. | Stock | 3,589 | $922.8K | 0.5% | −590−14.1% | Reduced | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 12,499 | $911.7K | 0.5% | +2,302+22.6% | Added | – |
| ADIAnalog Devices Inc | Stock | 3,994 | $911.5K | 0.5% | +560+16.3% | Added | History |
| CORCencora, Inc. | Stock | 4,031 | $908.2K | 0.5% | +238+6.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,911 | $893.1K | 0.5% | +111+6.2% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 15,879 | $873.2K | 0.5% | +2,527+18.9% | Added | History |
| WMWaste Management Inc | Stock | 3,914 | $835.1K | 0.4% | −155−3.8% | Reduced | History |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 7,586 | $834.5K | 0.4% | +346+4.8% | Added | – |
| DEODiageo PLC | SPON ADR NEW | 6,566 | $827.9K | 0.4% | +6,566 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,507 | $820.2K | 0.4% | −10−0.7% | Reduced | History |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 17,472 | $820.1K | 0.4% | +2,291+15.1% | Added | – |
| NVSNovartis AG | ADR | 7,658 | $815.3K | 0.4% | +1,861+32.1% | Added | History |
| BDXBecton Dickinson & Co | Stock | 3,444 | $804.6K | 0.4% | +552+19.1% | Added | History |
| ECLEcolab Inc. | Stock | 3,373 | $802.8K | 0.4% | +54+1.6% | Added | History |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 23,172 | $789.2K | 0.4% | +4,038+21.1% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 9,939 | $783.0K | 0.4% | +1,855+22.9% | Added | – |
| CAHCardinal Health Inc | Stock | 7,934 | $780.0K | 0.4% | +377+5.0% | Added | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 282,252 | $770.5K | 0.4% | +114,369+68.1% | Added | History |
| JNJJohnson & Johnson | Stock | 5,181 | $757.2K | 0.4% | +374+7.8% | Added | History |
| TFCTruist Financial Corp | COM | 19,489 | $757.1K | 0.4% | +8,934+84.6% | Added | History |
| WMBWilliams Companies, Inc. | COM | 17,241 | $732.7K | 0.4% | −309−1.8% | Reduced | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 32,498 | $688.0K | 0.4% | +32,498 | New | History |
| BACBank of America Corp | Stock | 17,274 | $687.0K | 0.4% | +1,625+10.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,874 | $686.0K | 0.4% | +16+0.6% | Added | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 14,737 | $682.2K | 0.4% | +123+0.8% | Added | – |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 3,228 | $234.4K | 0.1% | – |