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 |
|---|---|---|---|---|---|---|---|
| FISFidelity National Information Services, Inc. | Stock | 14,664 | $1.11M | 0.6% | +74+0.5% | Added | History |
| QCOMQualcomm Inc | Stock | 5,681 | $1.13M | 0.6% | −483−7.8% | Reduced | History |
| COPConocoPhillips | Stock | 10,052 | $1.15M | 0.6% | +507+5.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,121 | $1.17M | 0.6% | +19+0.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,382 | $1.17M | 0.6% | −82−1.8% | Reduced | – |
| CMCSAComcast Corp | Stock | 30,258 | $1.18M | 0.6% | +8,508+39.1% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 22,506 | $1.23M | 0.6% | +2,512+12.6% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 18,190 | $1.25M | 0.6% | +2,724+17.6% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 41,370 | $1.28M | 0.7% | +2,814+7.3% | Added | History |
| VODVodafone Group Public Ltd Co | ADR | 145,203 | $1.29M | 0.7% | +5,726+4.1% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 20,494 | $1.30M | 0.7% | +2,364+13.0% | Added | – |
| SNYSanofi | SPONSORED ADR | 27,276 | $1.32M | 0.7% | +3,299+13.8% | Added | History |
| MOAltria Group, Inc. | Stock | 30,375 | $1.38M | 0.7% | +722+2.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 13,727 | $1.39M | 0.7% | +2,515+22.4% | Added | History |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 11,929 | $1.41M | 0.7% | +377+3.3% | Added | – |
| INTCIntel Corp | Stock | 46,350 | $1.44M | 0.7% | +9,923+27.2% | Added | History |
| MAMastercard Inc | Stock | 3,395 | $1.50M | 0.8% | +312+10.1% | Added | History |
| ADBEAdobe Inc. | Stock | 2,720 | $1.51M | 0.8% | +717+35.8% | Added | History |
| RTXRTX Corp | Stock | 15,139 | $1.52M | 0.8% | −1,022−6.3% | Reduced | History |
| MARMarriott International Inc | Stock | 6,319 | $1.53M | 0.8% | −25−0.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,848 | $1.54M | 0.8% | −902−9.3% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,833 | $1.63M | 0.8% | +118+4.3% | Added | – |
| IQVIQVIA Holdings Inc. | Stock | 7,988 | $1.69M | 0.9% | +615+8.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 8,722 | $1.70M | 0.9% | −2,584−22.9% | Reduced | History |
| SHELShell plc | ADR | 23,539 | $1.70M | 0.9% | −601−2.5% | Reduced | History |
| NINisource Inc. | COM | 59,211 | $1.71M | 0.9% | −1,525−2.5% | Reduced | History |
| KVUEKenvue Inc. | Stock | 95,519 | $1.74M | 0.9% | +6,555+7.4% | Added | History |
| SOSouthern Co | Stock | 22,490 | $1.74M | 0.9% | −765−3.3% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 3,316 | $1.80M | 0.9% | +333+11.2% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 46,818 | $1.81M | 0.9% | −2,981−6.0% | Reduced | – |
| KMXCarMax Inc | COM | 24,832 | $1.82M | 0.9% | +10,401+72.1% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 39,462 | $1.85M | 1.0% | +4,314+12.3% | Added | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 102,461 | $1.93M | 1.0% | −5,010−4.7% | Reduced | History |
| TAT&T Inc. | Stock | 100,965 | $1.93M | 1.0% | +1,857+1.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 16,827 | $1.94M | 1.0% | +2,340+16.2% | Added | History |
| ORCLOracle Corp | Stock | 14,236 | $2.01M | 1.0% | +2,530+21.6% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 28,384 | $2.05M | 1.1% | −4,929−14.8% | Reduced | – |
| AAPLApple Inc. | Stock | 9,770 | $2.06M | 1.1% | +166+1.7% | Added | History |
| NVDANVIDIA Corp | Stock | 16,791 | $2.07M | 1.1% | +221+1.3% | AddedConverted for a 10-for-1 split | History |
| TRPTC Energy Corp | COM | 54,951 | $2.08M | 1.1% | +2,847+5.5% | Added | History |
| WFCWells Fargo & Company | Stock | 35,256 | $2.09M | 1.1% | −3,947−10.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,453 | $2.13M | 1.1% | +281+6.7% | Added | – |
| LLYEli Lilly & Co | Stock | 2,357 | $2.13M | 1.1% | −202−7.9% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 30,029 | $2.21M | 1.1% | −7,261−19.5% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 18,951 | $2.26M | 1.2% | +1,608+9.3% | Added | – |
| VZVerizon Communications Inc | Stock | 57,152 | $2.36M | 1.2% | +8,694+17.9% | Added | History |
| GDGeneral Dynamics Corp | Stock | 8,207 | $2.38M | 1.2% | +155+1.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 11,869 | $2.40M | 1.2% | −522−4.2% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 135,876 | $2.40M | 1.2% | −3,368−2.4% | Reduced | – |
| VVisa Inc. | Stock | 9,584 | $2.52M | 1.3% | +959+11.1% | Added | History |
| PFEPfizer Inc | Stock | 89,904 | $2.52M | 1.3% | +7,429+9.0% | Added | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 110,437 | $2.57M | 1.3% | +2,805+2.6% | Added | – |
| Doubleline ETF Trust25861R204 | SHILLER CAPE U S | 103,931 | $2.88M | 1.5% | +7,103+7.3% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 15,044 | $2.97M | 1.5% | +1,134+8.2% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 809 | $3.21M | 1.7% | +105+14.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,364 | $3.21M | 1.7% | +817+14.7% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 50,271 | $3.22M | 1.7% | +1,352+2.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,231 | $3.35M | 1.7% | +1,170+16.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 19,568 | $3.78M | 2.0% | +519+2.7% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 151,738 | $3.97M | 2.1% | +9,063+6.4% | Added | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 28,816 | $4.40M | 2.3% | −1,695−5.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 10,642 | $4.76M | 2.5% | +296+2.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 26,138 | $4.79M | 2.5% | −3,669−12.3% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 96,942 | $5.58M | 2.9% | +4,933+5.4% | 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% | – |