HF Advisory Group, LLC
- SEC CIK
- 0001963169
- Latest filing
- Jul 8, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 15, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 159
- −5 vs. Q3 2024
- Portfolio value
- $217.6M
- +$2.33M (+1.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 10,228 | $100.9K | <0.1% | +195+1.9% | Added | History |
| CRFCornerstone Total Return Fund Inc | COM | 16,763 | $145.7K | 0.1% | +406+2.5% | Added | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 21,052 | $180.8K | 0.1% | +602+2.9% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,716 | $213.3K | 0.1% | +98+2.7% | Added | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,336 | $222.1K | 0.1% | +8+0.6% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,976 | $222.4K | 0.1% | +157+5.6% | Added | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 5,192 | $222.9K | 0.1% | +283+5.8% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 1,226 | $223.1K | 0.1% | −18−1.4% | ReducedConverted for a 2-for-1 split | History |
| Global X FDS37954Y657 | US PFD ETF | 11,545 | $225.3K | 0.1% | −1,026−8.2% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 7,874 | $225.7K | 0.1% | −464−5.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 585 | $227.2K | 0.1% | −4−0.7% | Reduced | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,390 | $230.4K | 0.1% | −54−3.7% | Reduced | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 10,565 | $234.9K | 0.1% | −893−7.8% | Reduced | – |
| MMM3M Co | Stock | 1,903 | $245.6K | 0.1% | −266−12.3% | Reduced | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 7,546 | $249.0K | 0.1% | +142+1.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,335 | $252.6K | 0.1% | +14+1.1% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 8,076 | $253.9K | 0.1% | −508−5.9% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 5,147 | $259.6K | 0.1% | −348−6.3% | Reduced | – |
| CATCaterpillar Inc | Stock | 731 | $265.1K | 0.1% | −12−1.6% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,014 | $272.3K | 0.1% | −37−1.2% | Reduced | – |
| DDominion Energy, Inc | Stock | 5,064 | $272.8K | 0.1% | −260−4.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 19,149 | $278.6K | 0.1% | +427+2.3% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,217 | $294.9K | 0.1% | +32+2.7% | Added | – |
| GSKGSK plc | ADR | 8,743 | $295.7K | 0.1% | +990+12.8% | Added | History |
| CVSCVS Health Corp | Stock | 6,607 | $296.6K | 0.1% | −7,620−53.6% | Reduced | History |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 13,708 | $307.7K | 0.1% | +320+2.4% | Added | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 9,249 | $312.1K | 0.1% | −38−0.4% | Reduced | – |
| FFord Motor Co | Stock | 32,861 | $325.3K | 0.1% | +3,971+13.7% | Added | History |
| OMCOmnicom Group Inc. | COM | 3,874 | $333.3K | 0.2% | +214+5.8% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,531 | $343.4K | 0.2% | +26+1.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 387 | $355.0K | 0.2% | +16+4.3% | Added | History |
| WPPWPP plc | ADR | 6,928 | $356.1K | 0.2% | +260+3.9% | Added | History |
| MDLZMondelez International, Inc. | Stock | 6,505 | $388.6K | 0.2% | +219+3.5% | Added | History |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 2,876 | $396.0K | 0.2% | −138−4.6% | Reduced | – |
| VEEVVeeva Systems Inc | Stock | 1,933 | $406.4K | 0.2% | −1,383−41.7% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 4,465 | $411.8K | 0.2% | +41+0.9% | Added | History |
| GISGeneral Mills Inc | Stock | 7,491 | $477.7K | 0.2% | +235+3.2% | Added | History |
| LAMRLamar Advertising Co | REIT | 4,161 | $506.5K | 0.2% | −348−7.7% | Reduced | History |
| KOCoca Cola Co | Stock | 8,343 | $519.4K | 0.2% | +156+1.9% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 9,154 | $524.6K | 0.2% | −316−3.3% | Reduced | – |
| CAHCardinal Health Inc | Stock | 4,446 | $525.8K | 0.2% | −4,151−48.3% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,114 | $536.4K | 0.2% | +8+0.4% | Added | – |
| WELLWelltower Inc. | REIT | 4,351 | $548.4K | 0.3% | −776−15.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,113 | $550.7K | 0.3% | +152+7.8% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,659 | $591.9K | 0.3% | +103+2.9% | Added | – |
| BABoeing Co | Stock | 3,434 | $607.9K | 0.3% | −142−4.0% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 7,282 | $615.6K | 0.3% | +561+8.3% | Added | History |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 9,470 | $620.8K | 0.3% | +437+4.8% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,586 | $628.8K | 0.3% | −89−3.3% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,263 | $639.3K | 0.3% | +64+5.3% | Added | History |
| MDTMedtronic plc | Stock | 8,154 | $651.3K | 0.3% | +281+3.6% | Added | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 12,055 | $652.5K | 0.3% | −946−7.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 12,891 | $659.2K | 0.3% | +477+3.8% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 16,984 | $687.5K | 0.3% | −8,433−33.2% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,412 | $699.6K | 0.3% | −364−13.1% | Reduced | History |
| EBAYeBay Inc | COM | 11,303 | $700.2K | 0.3% | −678−5.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,872 | $704.6K | 0.3% | −152−3.0% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 3,185 | $722.6K | 0.3% | −700−18.0% | Reduced | History |
| iShares Tr464287788 | U.S. FINLS ETF | 6,559 | $725.3K | 0.3% | −34−0.5% | Reduced | – |
| BNYBank of New York Mellon Corp | Stock | 9,543 | $733.1K | 0.3% | −820−7.9% | Reduced | History |
| MCKMcKesson Corp | Stock | 1,324 | $754.3K | 0.3% | +215+19.4% | Added | History |
| WMBWilliams Companies, Inc. | COM | 14,029 | $759.2K | 0.3% | −2,570−15.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,592 | $773.5K | 0.4% | −139−8.0% | Reduced | History |
| WMWaste Management Inc | Stock | 3,867 | $780.3K | 0.4% | −6−0.2% | Reduced | History |
| ECLEcolab Inc. | Stock | 3,362 | $787.8K | 0.4% | +31+0.9% | Added | History |
| FISVFiserv Inc | Stock | 3,932 | $807.7K | 0.4% | −486−11.0% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 2,760 | $815.8K | 0.4% | −51−1.8% | Reduced | History |
| BACBank of America Corp | Stock | 19,093 | $839.1K | 0.4% | +753+4.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,905 | $850.5K | 0.4% | +14+0.5% | Added | History |
| NVSNovartis AG | ADR | 9,045 | $880.2K | 0.4% | +636+7.6% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 11,599 | $883.1K | 0.4% | +1,312+12.8% | Added | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 26,827 | $922.3K | 0.4% | +2,623+10.8% | Added | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 343,028 | $933.0K | 0.4% | +12,258+3.7% | Added | History |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 19,965 | $942.4K | 0.4% | +1,757+9.6% | Added | – |
| LLYEli Lilly & Co | Stock | 1,221 | $942.9K | 0.4% | −1,088−47.1% | Reduced | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 38,916 | $946.4K | 0.4% | −10,367−21.0% | Reduced | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 12,712 | $960.1K | 0.4% | +74+0.6% | Added | – |
| PDIPIMCO Dynamic Income Fund | SHS | 53,066 | $973.2K | 0.4% | +319+0.6% | Added | History |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 7,767 | $991.3K | 0.5% | +325+4.4% | Added | – |
| ADIAnalog Devices Inc | Stock | 4,717 | $1.00M | 0.5% | +287+6.5% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 17,920 | $1.02M | 0.5% | +1,089+6.5% | Added | History |
| CORCencora, Inc. | Stock | 4,625 | $1.04M | 0.5% | +182+4.1% | Added | History |
| QCOMQualcomm Inc | Stock | 6,921 | $1.06M | 0.5% | +2,549+58.3% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 8,471 | $1.08M | 0.5% | +775+10.1% | Added | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 41,081 | $1.11M | 0.5% | +2,964+7.8% | Added | – |
| CMCSAComcast Corp | Stock | 29,700 | $1.11M | 0.5% | +1,421+5.0% | Added | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 13,983 | $1.12M | 0.5% | +1,148+8.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,803 | $1.15M | 0.5% | −272−8.8% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 67,568 | $1.23M | 0.6% | −72,207−51.7% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 49,423 | $1.24M | 0.6% | +5,156+11.6% | Added | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 18,276 | $1.24M | 0.6% | +925+5.3% | Added | – |
| GDGeneral Dynamics Corp | Stock | 4,770 | $1.26M | 0.6% | −3,954−45.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,397 | $1.27M | 0.6% | +22+0.5% | Added | – |
| ENBEnbridge Inc | Stock | 30,314 | $1.29M | 0.6% | +50.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 10,350 | $1.31M | 0.6% | +10,350 | New | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 26,219 | $1.32M | 0.6% | +2,727+11.6% | Added | – |
| VODVodafone Group Public Ltd Co | ADR | 157,512 | $1.34M | 0.6% | +3,827+2.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,345 | $1.37M | 0.6% | +12+0.5% | Added | History |
| ADBEAdobe Inc. | Stock | 3,098 | $1.38M | 0.6% | +302+10.8% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 24,643 | $1.39M | 0.6% | +1,557+6.7% | Added | – |
Sold out since Q3 2024 (6)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| FISFidelity National Information Services, Inc. | Stock | 13,935 | $1.17M | 0.5% | History |
| CVXChevron Corp | Stock | 4,342 | $639.4K | 0.3% | History |
| INTCIntel Corp | Stock | 16,392 | $384.6K | 0.2% | History |
| iShares Semiconductor ETF464287523 | ETF | 988 | $227.8K | 0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,406 | $225.2K | 0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,663 | $213.0K | 0.1% | – |