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 |
|---|---|---|---|---|---|---|---|
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 10,033 | $108.6K | 0.1% | +10,033 | New | History |
| CRFCornerstone Total Return Fund Inc | COM | 16,357 | $132.3K | 0.1% | +436+2.7% | Added | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 20,450 | $157.1K | 0.1% | +643+3.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 622 | $212.6K | 0.1% | +4+0.6% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,663 | $213.0K | 0.1% | −408−19.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,321 | $219.1K | 0.1% | +2+0.2% | Added | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 4,909 | $219.5K | 0.1% | −146−2.9% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,819 | $220.9K | 0.1% | +70+2.5% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,406 | $225.2K | 0.1% | −757−23.9% | Reduced | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,444 | $227.1K | 0.1% | −26−1.8% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 988 | $227.8K | 0.1% | −495−33.4% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,618 | $228.0K | 0.1% | +13+0.4% | Added | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,328 | $228.3K | 0.1% | −5−0.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 589 | $238.8K | 0.1% | +4+0.7% | Added | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 8,338 | $245.2K | 0.1% | −1,563−15.8% | Reduced | – |
| Global X FDS37954Y657 | US PFD ETF | 12,571 | $261.2K | 0.1% | −2,557−16.9% | Reduced | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 7,404 | $264.0K | 0.1% | +68+0.9% | Added | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 11,458 | $276.8K | 0.1% | −3,537−23.6% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 5,495 | $278.8K | 0.1% | −1,096−16.6% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,051 | $284.1K | 0.1% | −68−2.2% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 8,584 | $285.3K | 0.1% | −1,905−18.2% | Reduced | – |
| CATCaterpillar Inc | Stock | 743 | $290.3K | 0.1% | 00.0% | Unchanged | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,185 | $290.7K | 0.1% | +193+19.5% | Added | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 18,722 | $293.2K | 0.1% | +997+5.6% | Added | – |
| MMM3M Co | Stock | 2,169 | $296.6K | 0.1% | −338−13.5% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,505 | $301.7K | 0.1% | +337+28.9% | Added | – |
| FFord Motor Co | Stock | 28,890 | $305.1K | 0.1% | +269+0.9% | Added | History |
| DDominion Energy, Inc | Stock | 5,324 | $307.7K | 0.1% | −140−2.6% | Reduced | History |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 13,388 | $308.7K | 0.1% | −93−0.7% | Reduced | – |
| GSKGSK plc | ADR | 7,753 | $317.0K | 0.1% | −717−8.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 371 | $328.8K | 0.2% | +1+0.3% | Added | History |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 9,287 | $338.9K | 0.2% | −16−0.2% | Reduced | – |
| WPPWPP plc | ADR | 6,668 | $341.1K | 0.2% | +1,280+23.8% | Added | History |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 3,014 | $376.3K | 0.2% | −127−4.0% | Reduced | – |
| OMCOmnicom Group Inc. | COM | 3,660 | $378.4K | 0.2% | +374+11.4% | Added | History |
| INTCIntel Corp | Stock | 16,392 | $384.6K | 0.2% | −29,958−64.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,372 | $403.3K | 0.2% | +2,372 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 4,424 | $453.9K | 0.2% | −111−2.4% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 6,286 | $463.1K | 0.2% | +8+0.1% | Added | History |
| GISGeneral Mills Inc | Stock | 7,256 | $535.9K | 0.2% | −59−0.8% | Reduced | History |
| BABoeing Co | Stock | 3,576 | $543.8K | 0.3% | −105−2.9% | Reduced | History |
| MCKMcKesson Corp | Stock | 1,109 | $548.4K | 0.3% | +112+11.2% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,675 | $566.6K | 0.3% | −381−12.5% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 9,470 | $583.1K | 0.3% | −249−2.6% | Reduced | – |
| KOCoca Cola Co | Stock | 8,187 | $588.3K | 0.3% | −198−2.4% | Reduced | History |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 9,033 | $590.7K | 0.3% | +1,720+23.5% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,106 | $594.4K | 0.3% | −42−2.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,556 | $596.2K | 0.3% | +726+25.7% | Added | – |
| LAMRLamar Advertising Co | REIT | 4,509 | $602.4K | 0.3% | −34−0.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,961 | $632.0K | 0.3% | −215−9.9% | Reduced | History |
| CVXChevron Corp | Stock | 4,342 | $639.4K | 0.3% | +380+9.6% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 12,414 | $656.2K | 0.3% | −35−0.3% | Reduced | – |
| WELLWelltower Inc. | REIT | 5,127 | $656.5K | 0.3% | −365−6.6% | Reduced | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 13,001 | $664.7K | 0.3% | −1,736−11.8% | Reduced | – |
| iShares Tr464287788 | U.S. FINLS ETF | 6,593 | $685.1K | 0.3% | +1,068+19.3% | Added | – |
| VEEVVeeva Systems Inc | Stock | 3,316 | $695.9K | 0.3% | +299+9.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,199 | $701.0K | 0.3% | −59−4.7% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 6,721 | $705.2K | 0.3% | +314+4.9% | Added | History |
| MDTMedtronic plc | Stock | 7,873 | $708.8K | 0.3% | +992+14.4% | Added | History |
| BACBank of America Corp | Stock | 18,340 | $727.7K | 0.3% | +1,066+6.2% | Added | History |
| QCOMQualcomm Inc | Stock | 4,372 | $743.5K | 0.3% | −1,309−23.0% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 10,363 | $744.7K | 0.3% | +607+6.2% | Added | History |
| WMBWilliams Companies, Inc. | COM | 16,599 | $757.8K | 0.4% | −642−3.7% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 2,811 | $774.4K | 0.4% | −1,346−32.4% | Reduced | History |
| EBAYeBay Inc | COM | 11,981 | $780.1K | 0.4% | +1,004+9.1% | Added | History |
| FISVFiserv Inc | Stock | 4,418 | $793.7K | 0.4% | +270+6.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,891 | $800.0K | 0.4% | +17+0.6% | Added | History |
| WMWaste Management Inc | Stock | 3,873 | $804.1K | 0.4% | −41−1.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,024 | $814.2K | 0.4% | −157−3.0% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,776 | $826.7K | 0.4% | +179+6.9% | Added | History |
| ECLEcolab Inc. | Stock | 3,331 | $850.5K | 0.4% | −42−1.2% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 10,287 | $865.8K | 0.4% | +348+3.5% | Added | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 24,204 | $868.0K | 0.4% | +1,032+4.5% | Added | – |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 18,208 | $873.6K | 0.4% | +736+4.2% | Added | – |
| CVSCVS Health Corp | Stock | 14,227 | $894.6K | 0.4% | −3,383−19.2% | Reduced | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 12,638 | $922.1K | 0.4% | +2,785+28.3% | Added | – |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 7,442 | $924.5K | 0.4% | −144−1.9% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 3,885 | $936.8K | 0.4% | +441+12.8% | Added | History |
| CAHCardinal Health Inc | Stock | 8,597 | $950.2K | 0.4% | +663+8.4% | Added | History |
| NVSNovartis AG | ADR | 8,409 | $967.2K | 0.4% | +751+9.8% | Added | History |
| TFCTruist Financial Corp | COM | 23,328 | $997.7K | 0.5% | +3,839+19.7% | Added | History |
| CORCencora, Inc. | Stock | 4,443 | $1.00M | 0.5% | +412+10.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,731 | $1.01M | 0.5% | −180−9.4% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 4,430 | $1.02M | 0.5% | +436+10.9% | Added | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 12,835 | $1.02M | 0.5% | +336+2.7% | Added | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 330,770 | $1.03M | 0.5% | +48,518+17.2% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 25,417 | $1.05M | 0.5% | −21,401−45.7% | Reduced | – |
| PDIPIMCO Dynamic Income Fund | SHS | 52,747 | $1.07M | 0.5% | +1,019+2.0% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 7,696 | $1.08M | 0.5% | +1,130+17.2% | Added | History |
| KRCKilroy Realty Corp | COM | 28,058 | $1.09M | 0.5% | +28,058 | New | History |
| ULUnilever PLC | SPON ADR NEW | 16,831 | $1.09M | 0.5% | +952+6.0% | Added | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 38,117 | $1.12M | 0.5% | +437+1.2% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 44,267 | $1.16M | 0.5% | +1,868+4.4% | Added | – |
| FISFidelity National Information Services, Inc. | Stock | 13,935 | $1.17M | 0.5% | −729−5.0% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 6,061 | $1.17M | 0.5% | +73+1.2% | Added | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 17,351 | $1.18M | 0.5% | +421+2.5% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 23,492 | $1.18M | 0.5% | +1,571+7.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,075 | $1.18M | 0.5% | −46−1.5% | Reduced | – |
| CMCSAComcast Corp | Stock | 28,279 | $1.18M | 0.5% | −1,979−6.5% | Reduced | History |
| ENBEnbridge Inc | Stock | 30,309 | $1.23M | 0.6% | −731−2.4% | Reduced | 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 |