HF Advisory Group, LLC
- SEC CIK
- 0001963169
- Latest filing
- Jul 8, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 30, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 164
- 0 vs. Q2 2024
- Portfolio value
- $215.2M
- +$21.8M (+11.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 98,569 | $6.18M | 2.9% | +1,627+1.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 11,887 | $5.11M | 2.4% | +1,245+11.7% | Added | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 28,869 | $4.89M | 2.3% | +53+0.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 28,031 | $4.69M | 2.2% | +1,893+7.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,663 | $4.39M | 2.0% | +1,299+20.4% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 159,090 | $4.35M | 2.0% | +7,352+4.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,274 | $3.81M | 1.8% | +43+0.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 20,387 | $3.80M | 1.8% | +819+4.2% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 900 | $3.79M | 1.8% | +91+11.2% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 51,047 | $3.45M | 1.6% | +776+1.5% | Added | – |
| Doubleline ETF Trust25861R204 | SHILLER CAPE U S | 105,481 | $3.12M | 1.5% | +1,550+1.5% | Added | – |
| VVisa Inc. | Stock | 11,029 | $3.03M | 1.4% | +1,445+15.1% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 13,900 | $2.87M | 1.3% | −1,144−7.6% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 117,378 | $2.82M | 1.3% | +6,941+6.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,587 | $2.73M | 1.3% | +1,134+25.5% | Added | – |
| VZVerizon Communications Inc | Stock | 60,090 | $2.70M | 1.3% | +2,938+5.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 12,594 | $2.66M | 1.2% | +725+6.1% | Added | History |
| GDGeneral Dynamics Corp | Stock | 8,724 | $2.64M | 1.2% | +517+6.3% | Added | History |
| TRPTC Energy Corp | COM | 54,623 | $2.60M | 1.2% | −328−0.6% | Reduced | History |
| PFEPfizer Inc | Stock | 88,486 | $2.56M | 1.2% | −1,418−1.6% | Reduced | History |
| KVUEKenvue Inc. | Stock | 110,205 | $2.55M | 1.2% | +14,686+15.4% | Added | History |
| AAPLApple Inc. | Stock | 10,868 | $2.53M | 1.2% | +1,098+11.2% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 139,775 | $2.52M | 1.2% | +3,899+2.9% | Added | – |
| ORCLOracle Corp | Stock | 14,718 | $2.51M | 1.2% | +482+3.4% | Added | History |
| SCHWSchwab Charles Corp | Stock | 37,377 | $2.42M | 1.1% | +7,348+24.5% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 18,958 | $2.39M | 1.1% | +70.0% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 13,755 | $2.39M | 1.1% | +4,907+55.5% | Added | History |
| WFCWells Fargo & Company | Stock | 38,893 | $2.20M | 1.0% | +3,637+10.3% | Added | History |
| TAT&T Inc. | Stock | 98,762 | $2.17M | 1.0% | −2,203−2.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 18,256 | $2.14M | 1.0% | +1,429+8.5% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 27,291 | $2.09M | 1.0% | −1,093−3.9% | Reduced | – |
| NINisource Inc. | COM | 59,747 | $2.07M | 1.0% | +536+0.9% | Added | History |
| SOSouthern Co | Stock | 22,898 | $2.06M | 1.0% | +408+1.8% | Added | History |
| LLYEli Lilly & Co | Stock | 2,309 | $2.05M | 1.0% | −48−2.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 16,807 | $2.04M | 0.9% | +16+0.1% | Added | History |
| KMXCarMax Inc | COM | 25,571 | $1.98M | 0.9% | +739+3.0% | Added | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 105,367 | $1.95M | 0.9% | +2,906+2.8% | Added | History |
| ELVElevance Health, Inc. | Stock | 3,731 | $1.94M | 0.9% | +415+12.5% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 36,241 | $1.85M | 0.9% | −3,221−8.2% | Reduced | – |
| RTXRTX Corp | Stock | 15,063 | $1.83M | 0.8% | −76−0.5% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,092 | $1.81M | 0.8% | +259+9.1% | Added | – |
| IQVIQVIA Holdings Inc. | Stock | 7,473 | $1.77M | 0.8% | −515−6.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 8,492 | $1.75M | 0.8% | −230−2.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 14,437 | $1.75M | 0.8% | +710+5.2% | Added | History |
| SHELShell plc | ADR | 25,532 | $1.68M | 0.8% | +1,993+8.5% | Added | History |
| MAMastercard Inc | Stock | 3,373 | $1.67M | 0.8% | −22−0.6% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 28,763 | $1.66M | 0.8% | +1,487+5.5% | Added | History |
| MARMarriott International Inc | Stock | 6,335 | $1.57M | 0.7% | +16+0.3% | Added | History |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 11,981 | $1.56M | 0.7% | +52+0.4% | Added | – |
| VODVodafone Group Public Ltd Co | ADR | 153,685 | $1.54M | 0.7% | +8,482+5.8% | Added | History |
| COPConocoPhillips | Stock | 14,504 | $1.53M | 0.7% | +4,452+44.3% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 17,913 | $1.50M | 0.7% | −277−1.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 5,410 | $1.48M | 0.7% | +1,821+50.7% | Added | History |
| MOAltria Group, Inc. | Stock | 28,917 | $1.48M | 0.7% | −1,458−4.8% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 40,062 | $1.47M | 0.7% | −1,308−3.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,796 | $1.45M | 0.7% | +76+2.8% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 21,057 | $1.42M | 0.7% | +563+2.7% | Added | – |
| SBUXStarbucks Corp | Stock | 14,458 | $1.41M | 0.7% | +6,856+90.2% | Added | History |
| TSLATesla, Inc. | Stock | 5,210 | $1.36M | 0.6% | −75−1.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,333 | $1.34M | 0.6% | +826+54.8% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 23,086 | $1.34M | 0.6% | +580+2.6% | Added | – |
| DISWalt Disney Co | Stock | 13,391 | $1.29M | 0.6% | +2,662+24.8% | Added | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 49,283 | $1.25M | 0.6% | +16,785+51.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,375 | $1.24M | 0.6% | −7−0.2% | Reduced | – |
| ENBEnbridge Inc | Stock | 30,309 | $1.23M | 0.6% | −731−2.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 28,279 | $1.18M | 0.5% | −1,979−6.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,075 | $1.18M | 0.5% | −46−1.5% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 23,492 | $1.18M | 0.5% | +1,571+7.2% | Added | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 17,351 | $1.18M | 0.5% | +421+2.5% | Added | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 6,061 | $1.17M | 0.5% | +73+1.2% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 13,935 | $1.17M | 0.5% | −729−5.0% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 44,267 | $1.16M | 0.5% | +1,868+4.4% | Added | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 38,117 | $1.12M | 0.5% | +437+1.2% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 16,831 | $1.09M | 0.5% | +952+6.0% | Added | History |
| KRCKilroy Realty Corp | COM | 28,058 | $1.09M | 0.5% | +28,058 | New | History |
| DEODiageo PLC | SPON ADR NEW | 7,696 | $1.08M | 0.5% | +1,130+17.2% | Added | History |
| PDIPIMCO Dynamic Income Fund | SHS | 52,747 | $1.07M | 0.5% | +1,019+2.0% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 25,417 | $1.05M | 0.5% | −21,401−45.7% | Reduced | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 330,770 | $1.03M | 0.5% | +48,518+17.2% | Added | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 12,835 | $1.02M | 0.5% | +336+2.7% | Added | – |
| ADIAnalog Devices Inc | Stock | 4,430 | $1.02M | 0.5% | +436+10.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,731 | $1.01M | 0.5% | −180−9.4% | Reduced | History |
| CORCencora, Inc. | Stock | 4,443 | $1.00M | 0.5% | +412+10.2% | Added | History |
| TFCTruist Financial Corp | COM | 23,328 | $997.7K | 0.5% | +3,839+19.7% | Added | History |
| NVSNovartis AG | ADR | 8,409 | $967.2K | 0.4% | +751+9.8% | Added | History |
| CAHCardinal Health Inc | Stock | 8,597 | $950.2K | 0.4% | +663+8.4% | Added | History |
| BDXBecton Dickinson & Co | Stock | 3,885 | $936.8K | 0.4% | +441+12.8% | Added | History |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 7,442 | $924.5K | 0.4% | −144−1.9% | Reduced | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 12,638 | $922.1K | 0.4% | +2,785+28.3% | Added | – |
| CVSCVS Health Corp | Stock | 14,227 | $894.6K | 0.4% | −3,383−19.2% | Reduced | History |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 18,208 | $873.6K | 0.4% | +736+4.2% | Added | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 24,204 | $868.0K | 0.4% | +1,032+4.5% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 10,287 | $865.8K | 0.4% | +348+3.5% | Added | – |
| ECLEcolab Inc. | Stock | 3,331 | $850.5K | 0.4% | −42−1.2% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,776 | $826.7K | 0.4% | +179+6.9% | Added | History |
| JNJJohnson & Johnson | Stock | 5,024 | $814.2K | 0.4% | −157−3.0% | Reduced | History |
| WMWaste Management Inc | Stock | 3,873 | $804.1K | 0.4% | −41−1.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,891 | $800.0K | 0.4% | +17+0.6% | Added | History |
| FISVFiserv Inc | Stock | 4,418 | $793.7K | 0.4% | +270+6.5% | Added | History |
| EBAYeBay Inc | COM | 11,981 | $780.1K | 0.4% | +1,004+9.1% | Added | History |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 3,948 | $234.5K | 0.1% | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 3,938 | $228.1K | 0.1% | – |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 10,083 | $55.8K | <0.1% | History |