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 |
|---|---|---|---|---|---|---|---|
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 10,083 | $55.8K | <0.1% | +10,083 | New | History |
| CRFCornerstone Total Return Fund Inc | COM | 15,921 | $125.0K | 0.1% | +432+2.8% | Added | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 19,807 | $152.5K | 0.1% | +624+3.3% | Added | History |
| HDHome Depot, Inc. | Stock | 585 | $201.3K | 0.1% | +585 | New | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,333 | $205.3K | 0.1% | +1,333 | New | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,470 | $205.8K | 0.1% | −1−0.1% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,749 | $205.9K | 0.1% | +2,749 | New | – |
| PANWPalo Alto Networks Inc | Stock | 618 | $209.5K | 0.1% | +618 | New | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,605 | $211.4K | 0.1% | +3,605 | New | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,168 | $213.0K | 0.1% | +1,168 | New | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 5,055 | $217.1K | 0.1% | +231+4.8% | Added | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 3,938 | $228.1K | 0.1% | +2+0.1% | Added | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 3,948 | $234.5K | 0.1% | +3,948 | New | – |
| GOOGLAlphabet Inc. | Stock | 1,319 | $240.3K | 0.1% | −79−5.7% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,071 | $245.6K | 0.1% | −729−26.0% | Reduced | – |
| WPPWPP plc | ADR | 5,388 | $246.7K | 0.1% | +840+18.5% | Added | History |
| CATCaterpillar Inc | Stock | 743 | $247.5K | 0.1% | −7−0.9% | Reduced | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 7,336 | $248.9K | 0.1% | +417+6.0% | Added | – |
| MMM3M Co | Stock | 2,507 | $256.1K | 0.1% | +103+4.3% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 992 | $258.5K | 0.1% | −29−2.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 17,725 | $261.1K | 0.1% | +812+4.8% | Added | – |
| DDominion Energy, Inc | Stock | 5,464 | $267.7K | 0.1% | +33+0.6% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,119 | $267.8K | 0.1% | +131+4.4% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,163 | $279.8K | 0.1% | −161−4.8% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 9,901 | $280.2K | 0.1% | −3,001−23.3% | Reduced | – |
| OMCOmnicom Group Inc. | COM | 3,286 | $294.6K | 0.2% | +431+15.1% | Added | History |
| Global X FDS37954Y657 | US PFD ETF | 15,128 | $297.7K | 0.2% | −4,755−23.9% | Reduced | – |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 13,481 | $300.9K | 0.2% | +956+7.6% | Added | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 9,303 | $313.7K | 0.2% | +390+4.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 370 | $314.9K | 0.2% | +8+2.2% | Added | History |
| GSKGSK plc | ADR | 8,470 | $326.1K | 0.2% | +405+5.0% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 10,489 | $330.9K | 0.2% | −4,032−27.8% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 6,591 | $333.0K | 0.2% | −2,214−25.1% | Reduced | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 14,995 | $338.1K | 0.2% | +1,025+7.3% | Added | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 3,141 | $346.4K | 0.2% | +25+0.8% | Added | – |
| FFord Motor Co | Stock | 28,621 | $358.9K | 0.2% | +268+0.9% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 1,483 | $365.7K | 0.2% | −80−5.1% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 4,535 | $397.9K | 0.2% | +113+2.6% | Added | History |
| MDLZMondelez International, Inc. | Stock | 6,278 | $410.8K | 0.2% | +629+11.1% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,830 | $425.8K | 0.2% | +252+9.8% | Added | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 7,313 | $431.9K | 0.2% | +671+10.1% | Added | – |
| GISGeneral Mills Inc | Stock | 7,315 | $462.8K | 0.2% | +139+1.9% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 9,719 | $520.6K | 0.3% | +548+6.0% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 5,525 | $522.5K | 0.3% | +455+9.0% | Added | – |
| KOCoca Cola Co | Stock | 8,385 | $533.7K | 0.3% | +1,014+13.8% | Added | History |
| MDTMedtronic plc | Stock | 6,881 | $541.6K | 0.3% | +2,262+49.0% | Added | History |
| LAMRLamar Advertising Co | REIT | 4,543 | $542.9K | 0.3% | −39−0.9% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 3,017 | $552.1K | 0.3% | +1,572+108.8% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,148 | $571.3K | 0.3% | +29+1.4% | Added | – |
| WELLWelltower Inc. | REIT | 5,492 | $572.6K | 0.3% | +6+0.1% | Added | History |
| MCKMcKesson Corp | Stock | 997 | $582.4K | 0.3% | +136+15.8% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 9,756 | $584.3K | 0.3% | +1,448+17.4% | Added | History |
| EBAYeBay Inc | COM | 10,977 | $589.7K | 0.3% | +753+7.4% | Added | History |
| SBUXStarbucks Corp | Stock | 7,602 | $591.7K | 0.3% | +1,785+30.7% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 12,449 | $606.7K | 0.3% | +567+4.8% | Added | – |
| IFFInternational Flavors & Fragrances Inc | COM | 6,407 | $610.0K | 0.3% | +835+15.0% | Added | History |
| FISVFiserv Inc | Stock | 4,148 | $618.2K | 0.3% | +298+7.7% | Added | History |
| CVXChevron Corp | Stock | 3,962 | $619.7K | 0.3% | +533+15.5% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,056 | $626.3K | 0.3% | +93+3.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,258 | $640.3K | 0.3% | −282−18.3% | Reduced | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 9,853 | $667.6K | 0.3% | +1,169+13.5% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,597 | $669.9K | 0.3% | −543−17.3% | Reduced | History |
| BABoeing Co | Stock | 3,681 | $670.0K | 0.3% | +349+10.5% | Added | History |
| AMGNAmgen Inc | Stock | 2,176 | $679.9K | 0.4% | +186+9.3% | Added | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 14,737 | $682.2K | 0.4% | +123+0.8% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 2,874 | $686.0K | 0.4% | +16+0.6% | Added | History |
| BACBank of America Corp | Stock | 17,274 | $687.0K | 0.4% | +1,625+10.4% | Added | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 32,498 | $688.0K | 0.4% | +32,498 | New | History |
| WMBWilliams Companies, Inc. | COM | 17,241 | $732.7K | 0.4% | −309−1.8% | Reduced | History |
| TFCTruist Financial Corp | COM | 19,489 | $757.1K | 0.4% | +8,934+84.6% | Added | History |
| JNJJohnson & Johnson | Stock | 5,181 | $757.2K | 0.4% | +374+7.8% | Added | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 282,252 | $770.5K | 0.4% | +114,369+68.1% | Added | History |
| CAHCardinal Health Inc | Stock | 7,934 | $780.0K | 0.4% | +377+5.0% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 9,939 | $783.0K | 0.4% | +1,855+22.9% | Added | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 23,172 | $789.2K | 0.4% | +4,038+21.1% | Added | – |
| ECLEcolab Inc. | Stock | 3,373 | $802.8K | 0.4% | +54+1.6% | Added | History |
| BDXBecton Dickinson & Co | Stock | 3,444 | $804.6K | 0.4% | +552+19.1% | Added | History |
| NVSNovartis AG | ADR | 7,658 | $815.3K | 0.4% | +1,861+32.1% | Added | History |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 17,472 | $820.1K | 0.4% | +2,291+15.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,507 | $820.2K | 0.4% | −10−0.7% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 6,566 | $827.9K | 0.4% | +6,566 | New | History |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 7,586 | $834.5K | 0.4% | +346+4.8% | Added | – |
| WMWaste Management Inc | Stock | 3,914 | $835.1K | 0.4% | −155−3.8% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 15,879 | $873.2K | 0.5% | +2,527+18.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,911 | $893.1K | 0.5% | +111+6.2% | Added | History |
| CORCencora, Inc. | Stock | 4,031 | $908.2K | 0.5% | +238+6.3% | Added | History |
| ADIAnalog Devices Inc | Stock | 3,994 | $911.5K | 0.5% | +560+16.3% | Added | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 12,499 | $911.7K | 0.5% | +2,302+22.6% | Added | – |
| CRMSalesforce, Inc. | Stock | 3,589 | $922.8K | 0.5% | −590−14.1% | Reduced | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 37,680 | $954.8K | 0.5% | +6,599+21.2% | Added | – |
| PDIPIMCO Dynamic Income Fund | SHS | 51,728 | $973.0K | 0.5% | +3,353+6.9% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 5,988 | $988.0K | 0.5% | +868+17.0% | Added | History |
| ADSKAutodesk, Inc. | COM | 4,157 | $1.03M | 0.5% | +1,984+91.3% | Added | History |
| CVSCVS Health Corp | Stock | 17,610 | $1.04M | 0.5% | +2,976+20.3% | Added | History |
| TSLATesla, Inc. | Stock | 5,285 | $1.05M | 0.5% | +75+1.4% | Added | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 16,930 | $1.06M | 0.5% | +2,242+15.3% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 42,399 | $1.06M | 0.6% | +8,109+23.6% | Added | – |
| DISWalt Disney Co | Stock | 10,729 | $1.07M | 0.6% | +227+2.2% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 21,921 | $1.10M | 0.6% | +3,714+20.4% | Added | – |
| ENBEnbridge Inc | Stock | 31,040 | $1.10M | 0.6% | +1,647+5.6% | Added | History |
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% | – |