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 |
|---|---|---|---|---|---|---|---|
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 10,330 | $103.3K | <0.1% | +102+1.0% | Added | History |
| CRFCornerstone Total Return Fund Inc | COM | 16,594 | $119.1K | 0.1% | −169−1.0% | Reduced | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 21,103 | $156.8K | 0.1% | +51+0.2% | Added | History |
| Global X FDS37954Y657 | US PFD ETF | 10,199 | $194.2K | 0.1% | −1,346−11.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,295 | $200.2K | 0.1% | −40−3.0% | Reduced | History |
| CVXChevron Corp | Stock | 1,220 | $204.0K | 0.1% | +1,220 | New | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 3,578 | $207.1K | 0.1% | +3,578 | New | History |
| PANWPalo Alto Networks Inc | Stock | 1,226 | $209.2K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,319 | $212.0K | 0.1% | −71−5.1% | Reduced | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,271 | $216.2K | 0.1% | −65−4.9% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 7,065 | $217.1K | 0.1% | −1,011−12.5% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 4,353 | $220.7K | 0.1% | −794−15.4% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,888 | $221.1K | 0.1% | −88−3.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 611 | $223.8K | 0.1% | +26+4.4% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,788 | $229.8K | 0.1% | +72+1.9% | Added | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 5,304 | $230.4K | 0.1% | +112+2.2% | Added | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 10,270 | $231.8K | 0.1% | −295−2.8% | Reduced | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 7,273 | $235.6K | 0.1% | −273−3.6% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 2,905 | $241.1K | 0.1% | −109−3.6% | Reduced | – |
| CATCaterpillar Inc | Stock | 737 | $243.3K | 0.1% | +6+0.8% | Added | History |
| MMM3M Co | Stock | 1,719 | $252.5K | 0.1% | −184−9.7% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,236 | $261.4K | 0.1% | +19+1.6% | Added | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 20,141 | $287.6K | 0.1% | +992+5.2% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,479 | $292.1K | 0.1% | −52−3.4% | Reduced | – |
| DDominion Energy, Inc | Stock | 5,221 | $292.7K | 0.1% | +157+3.1% | Added | History |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 13,512 | $305.0K | 0.1% | −196−1.4% | Reduced | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 9,090 | $336.2K | 0.1% | −159−1.7% | Reduced | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 2,682 | $338.4K | 0.1% | −194−6.7% | Reduced | – |
| FFord Motor Co | Stock | 34,573 | $346.8K | 0.2% | +1,712+5.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 388 | $366.8K | 0.2% | +1+0.3% | Added | History |
| GSKGSK plc | ADR | 9,755 | $377.9K | 0.2% | +1,012+11.6% | Added | History |
| OMCOmnicom Group Inc. | COM | 4,847 | $401.9K | 0.2% | +973+25.1% | Added | History |
| VEEVVeeva Systems Inc | Stock | 1,766 | $409.1K | 0.2% | −167−8.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 6,386 | $432.6K | 0.2% | −221−3.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,057 | $471.9K | 0.2% | −535−33.6% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 4,579 | $500.3K | 0.2% | +114+2.6% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 8,863 | $510.5K | 0.2% | −291−3.2% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,316 | $514.5K | 0.2% | −270−10.4% | Reduced | – |
| LAMRLamar Advertising Co | REIT | 4,796 | $545.7K | 0.2% | +635+15.3% | Added | History |
| GISGeneral Mills Inc | Stock | 9,237 | $552.2K | 0.2% | +1,746+23.3% | Added | History |
| BABoeing Co | Stock | 3,276 | $558.7K | 0.2% | −158−4.6% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,196 | $581.4K | 0.3% | +82+3.9% | Added | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 9,595 | $584.0K | 0.3% | +125+1.3% | Added | – |
| CAHCardinal Health Inc | Stock | 4,317 | $594.8K | 0.3% | −129−2.9% | Reduced | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 11,410 | $604.7K | 0.3% | −645−5.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,771 | $605.3K | 0.3% | +112+3.1% | Added | – |
| MDLZMondelez International, Inc. | Stock | 8,979 | $609.2K | 0.3% | +2,474+38.0% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 12,370 | $631.7K | 0.3% | −521−4.0% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 15,851 | $646.2K | 0.3% | −1,133−6.7% | Reduced | – |
| KOCoca Cola Co | Stock | 9,090 | $651.0K | 0.3% | +747+9.0% | Added | History |
| WELLWelltower Inc. | REIT | 4,335 | $664.2K | 0.3% | −16−0.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,289 | $713.3K | 0.3% | +176+8.3% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 9,283 | $720.5K | 0.3% | +2,001+27.5% | Added | History |
| iShares Tr464287788 | U.S. FINLS ETF | 6,533 | $737.2K | 0.3% | −26−0.4% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,410 | $738.0K | 0.3% | +147+11.6% | Added | History |
| AMATApplied Materials Inc | Stock | 5,286 | $767.2K | 0.3% | +5,286 | New | History |
| WMBWilliams Companies, Inc. | COM | 12,905 | $771.2K | 0.3% | −1,124−8.0% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 9,826 | $824.1K | 0.4% | +283+3.0% | Added | History |
| BACBank of America Corp | Stock | 20,116 | $839.4K | 0.4% | +1,023+5.4% | Added | History |
| JNJJohnson & Johnson | Stock | 5,114 | $848.1K | 0.4% | +242+5.0% | Added | History |
| FISVFiserv Inc | Stock | 3,862 | $852.8K | 0.4% | −70−1.8% | Reduced | History |
| ECLEcolab Inc. | Stock | 3,366 | $853.4K | 0.4% | +4+0.1% | Added | History |
| WMWaste Management Inc | Stock | 3,798 | $879.1K | 0.4% | −69−1.8% | Reduced | History |
| MCKMcKesson Corp | Stock | 1,325 | $891.7K | 0.4% | +1+0.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,921 | $892.4K | 0.4% | +16+0.6% | Added | History |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 7,378 | $906.5K | 0.4% | −389−5.0% | Reduced | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 12,869 | $919.2K | 0.4% | +157+1.2% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 58,658 | $975.5K | 0.4% | −8,910−13.2% | Reduced | – |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 20,958 | $997.6K | 0.4% | +993+5.0% | Added | – |
| SILASila Realty Trust, Inc. | COMMON STOCK | 38,517 | $1.03M | 0.4% | −399−1.0% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 9,822 | $1.03M | 0.4% | +1,351+15.9% | Added | History |
| ADSKAutodesk, Inc. | COM | 3,957 | $1.04M | 0.5% | +1,197+43.4% | Added | History |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 28,754 | $1.06M | 0.5% | +1,927+7.2% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 12,969 | $1.06M | 0.5% | +1,370+11.8% | Added | – |
| PDIPIMCO Dynamic Income Fund | SHS | 53,567 | $1.06M | 0.5% | +501+0.9% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,871 | $1.06M | 0.5% | +68+2.4% | Added | – |
| ADIAnalog Devices Inc | Stock | 5,634 | $1.14M | 0.5% | +917+19.4% | Added | History |
| GDGeneral Dynamics Corp | Stock | 4,197 | $1.14M | 0.5% | −573−12.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 7,519 | $1.16M | 0.5% | +598+8.6% | Added | History |
| BDXBecton Dickinson & Co | Stock | 5,109 | $1.17M | 0.5% | +1,924+60.4% | Added | History |
| MDTMedtronic plc | Stock | 13,027 | $1.17M | 0.5% | +4,873+59.8% | Added | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 15,233 | $1.17M | 0.5% | +1,250+8.9% | Added | – |
| LLYEli Lilly & Co | Stock | 1,445 | $1.19M | 0.5% | +224+18.3% | Added | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 19,151 | $1.20M | 0.5% | +875+4.8% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 4,086 | $1.20M | 0.5% | +1,674+69.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,391 | $1.21M | 0.5% | −6−0.1% | Reduced | – |
| NVSNovartis AG | ADR | 10,955 | $1.22M | 0.5% | +1,910+21.1% | Added | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 44,835 | $1.23M | 0.5% | +3,754+9.1% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 20,796 | $1.24M | 0.5% | +2,876+16.0% | Added | History |
| EBAYeBay Inc | COM | 18,303 | $1.24M | 0.5% | +7,000+61.9% | Added | History |
| ENBEnbridge Inc | Stock | 28,432 | $1.26M | 0.6% | −1,882−6.2% | Reduced | History |
| CORCencora, Inc. | Stock | 4,616 | $1.28M | 0.6% | −9−0.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 35,127 | $1.30M | 0.6% | +5,427+18.3% | Added | History |
| MARMarriott International Inc | Stock | 5,450 | $1.30M | 0.6% | +6+0.1% | Added | History |
| DISWalt Disney Co | Stock | 13,464 | $1.33M | 0.6% | +10+0.1% | Added | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 354,746 | $1.36M | 0.6% | +11,718+3.4% | Added | History |
| TSLATesla, Inc. | Stock | 5,238 | $1.36M | 0.6% | +28+0.5% | Added | History |
| SBUXStarbucks Corp | Stock | 14,150 | $1.39M | 0.6% | −2,384−14.4% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 54,501 | $1.39M | 0.6% | +5,078+10.3% | Added | – |
| ADBEAdobe Inc. | Stock | 3,630 | $1.39M | 0.6% | +532+17.2% | Added | History |
Sold out since Q4 2024 (2)
Positions held at the end of Q4 2024 that are gone from this filing.