HF Advisory Group, LLC
- SEC CIK
- 0001963169
- Latest filing
- Jul 8, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 10, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 160
- +1 vs. Q4 2024
- Portfolio value
- $228.8M
- +$11.3M (+5.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 107,265 | $6.63M | 2.9% | +6,708+6.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,598 | $5.11M | 2.2% | +696+7.8% | Added | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 29,126 | $5.07M | 2.2% | +562+2.0% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 182,993 | $4.90M | 2.1% | +18,336+11.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 12,757 | $4.79M | 2.1% | +735+6.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,537 | $4.34M | 1.9% | +242+3.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 26,469 | $4.14M | 1.8% | −1,959−6.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 89,926 | $4.08M | 1.8% | +16,823+23.0% | Added | History |
| VVisa Inc. | Stock | 11,041 | $3.87M | 1.7% | −204−1.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 19,240 | $3.66M | 1.6% | −1,722−8.2% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 751 | $3.46M | 1.5% | −91−10.8% | Reduced | History |
| Doubleline ETF Trust25861R204 | SHILLER CAPE U S | 113,913 | $3.46M | 1.5% | +5,215+4.8% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 50,534 | $3.32M | 1.5% | −493−1.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 13,493 | $3.31M | 1.4% | −184−1.3% | Reduced | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 139,601 | $3.27M | 1.4% | +16,234+13.2% | Added | – |
| WFCWells Fargo & Company | Stock | 41,906 | $3.01M | 1.3% | +3,960+10.4% | Added | History |
| SCHWSchwab Charles Corp | Stock | 37,973 | $2.97M | 1.3% | +104+0.3% | Added | History |
| KVUEKenvue Inc. | Stock | 122,888 | $2.95M | 1.3% | +9,150+8.0% | Added | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 132,946 | $2.84M | 1.2% | −5,112−3.7% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 13,875 | $2.79M | 1.2% | −30−0.2% | Reduced | – |
| PFEPfizer Inc | Stock | 109,868 | $2.78M | 1.2% | +18,466+20.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,846 | $2.74M | 1.2% | +80+1.4% | Added | – |
| TRPTC Energy Corp | COM | 57,784 | $2.73M | 1.2% | +5,526+10.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 22,642 | $2.69M | 1.2% | +3,210+16.5% | Added | History |
| TAT&T Inc. | Stock | 91,890 | $2.60M | 1.1% | +2,306+2.6% | Added | History |
| ELVElevance Health, Inc. | Stock | 5,825 | $2.53M | 1.1% | +755+14.9% | Added | History |
| AAPLApple Inc. | Stock | 11,284 | $2.51M | 1.1% | −682−5.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,922 | $2.48M | 1.1% | +287+2.0% | Added | History |
| ORCLOracle Corp | Stock | 17,579 | $2.46M | 1.1% | +2,475+16.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 15,396 | $2.44M | 1.1% | +398+2.7% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 19,736 | $2.41M | 1.1% | −133−0.7% | Reduced | – |
| SHELShell plc | ADR | 31,966 | $2.34M | 1.0% | +2,406+8.1% | Added | History |
| SOSouthern Co | Stock | 25,170 | $2.31M | 1.0% | +2,995+13.5% | Added | History |
| PEPPepsiCo Inc | Stock | 14,955 | $2.24M | 1.0% | +2,627+21.3% | Added | History |
| RTXRTX Corp | Stock | 15,860 | $2.10M | 0.9% | +1,138+7.7% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 27,104 | $2.08M | 0.9% | +784+3.0% | Added | – |
| MAMastercard Inc | Stock | 3,758 | $2.06M | 0.9% | +36+1.0% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 39,786 | $1.97M | 0.9% | +2,625+7.1% | Added | – |
| KMXCarMax Inc | COM | 25,183 | $1.96M | 0.9% | −3,610−12.5% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 16,940 | $1.90M | 0.8% | +764+4.7% | Added | History |
| COPConocoPhillips | Stock | 17,410 | $1.83M | 0.8% | +1,094+6.7% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 44,131 | $1.83M | 0.8% | +4,345+10.9% | Added | History |
| MOAltria Group, Inc. | Stock | 30,333 | $1.82M | 0.8% | +1,847+6.5% | Added | History |
| VODVodafone Group Public Ltd Co | ADR | 193,097 | $1.81M | 0.8% | +35,585+22.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 9,953 | $1.79M | 0.8% | +1,409+16.5% | Added | History |
| NINisource Inc. | COM | 43,638 | $1.75M | 0.8% | −1,884−4.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 16,047 | $1.74M | 0.8% | −383−2.3% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 9,677 | $1.71M | 0.7% | −215−2.2% | Reduced | History |
| TFCTruist Financial Corp | COM | 40,096 | $1.65M | 0.7% | +4,979+14.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 6,069 | $1.63M | 0.7% | −213−3.4% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,982 | $1.62M | 0.7% | −163−5.2% | Reduced | – |
| KRCKilroy Realty Corp | COM | 48,505 | $1.59M | 0.7% | +9,462+24.2% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 23,202 | $1.54M | 0.7% | +906+4.1% | Added | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 12,109 | $1.54M | 0.7% | −452−3.6% | Reduced | – |
| SNYSanofi | SPONSORED ADR | 26,572 | $1.47M | 0.6% | −4,240−13.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 13,236 | $1.46M | 0.6% | +2,886+27.9% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 6,234 | $1.42M | 0.6% | −1,430−18.7% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 28,085 | $1.41M | 0.6% | +1,866+7.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,506 | $1.40M | 0.6% | +161+6.9% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 25,508 | $1.40M | 0.6% | +865+3.5% | Added | – |
| ADBEAdobe Inc. | Stock | 3,630 | $1.39M | 0.6% | +532+17.2% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 54,501 | $1.39M | 0.6% | +5,078+10.3% | Added | – |
| SBUXStarbucks Corp | Stock | 14,150 | $1.39M | 0.6% | −2,384−14.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,238 | $1.36M | 0.6% | +28+0.5% | Added | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 354,746 | $1.36M | 0.6% | +11,718+3.4% | Added | History |
| DISWalt Disney Co | Stock | 13,464 | $1.33M | 0.6% | +10+0.1% | Added | History |
| MARMarriott International Inc | Stock | 5,450 | $1.30M | 0.6% | +6+0.1% | Added | History |
| CMCSAComcast Corp | Stock | 35,127 | $1.30M | 0.6% | +5,427+18.3% | Added | History |
| CORCencora, Inc. | Stock | 4,616 | $1.28M | 0.6% | −9−0.2% | Reduced | History |
| ENBEnbridge Inc | Stock | 28,432 | $1.26M | 0.6% | −1,882−6.2% | Reduced | History |
| EBAYeBay Inc | COM | 18,303 | $1.24M | 0.5% | +7,000+61.9% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 20,796 | $1.24M | 0.5% | +2,876+16.0% | Added | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 44,835 | $1.23M | 0.5% | +3,754+9.1% | Added | – |
| NVSNovartis AG | ADR | 10,955 | $1.22M | 0.5% | +1,910+21.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,391 | $1.21M | 0.5% | −6−0.1% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 4,086 | $1.20M | 0.5% | +1,674+69.4% | Added | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 19,151 | $1.20M | 0.5% | +875+4.8% | Added | – |
| LLYEli Lilly & Co | Stock | 1,445 | $1.19M | 0.5% | +224+18.3% | Added | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 15,233 | $1.17M | 0.5% | +1,250+8.9% | Added | – |
| MDTMedtronic plc | Stock | 13,027 | $1.17M | 0.5% | +4,873+59.8% | Added | History |
| BDXBecton Dickinson & Co | Stock | 5,109 | $1.17M | 0.5% | +1,924+60.4% | Added | History |
| QCOMQualcomm Inc | Stock | 7,519 | $1.16M | 0.5% | +598+8.6% | Added | History |
| GDGeneral Dynamics Corp | Stock | 4,197 | $1.14M | 0.5% | −573−12.0% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 5,634 | $1.14M | 0.5% | +917+19.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,871 | $1.06M | 0.5% | +68+2.4% | Added | – |
| PDIPIMCO Dynamic Income Fund | SHS | 53,567 | $1.06M | 0.5% | +501+0.9% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 12,969 | $1.06M | 0.5% | +1,370+11.8% | Added | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 28,754 | $1.06M | 0.5% | +1,927+7.2% | Added | – |
| ADSKAutodesk, Inc. | COM | 3,957 | $1.04M | 0.5% | +1,197+43.4% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 9,822 | $1.03M | 0.4% | +1,351+15.9% | Added | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 38,517 | $1.03M | 0.4% | −399−1.0% | Reduced | History |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 20,958 | $997.6K | 0.4% | +993+5.0% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 58,658 | $975.5K | 0.4% | −8,910−13.2% | Reduced | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 12,869 | $919.2K | 0.4% | +157+1.2% | Added | – |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 7,378 | $906.5K | 0.4% | −389−5.0% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 2,921 | $892.4K | 0.4% | +16+0.6% | Added | History |
| MCKMcKesson Corp | Stock | 1,325 | $891.7K | 0.4% | +1+0.1% | Added | History |
| WMWaste Management Inc | Stock | 3,798 | $879.1K | 0.4% | −69−1.8% | Reduced | History |
| ECLEcolab Inc. | Stock | 3,366 | $853.4K | 0.4% | +4+0.1% | Added | History |
| FISVFiserv Inc | Stock | 3,862 | $852.8K | 0.4% | −70−1.8% | Reduced | History |
Sold out since Q4 2024 (2)
Positions held at the end of Q4 2024 that are gone from this filing.