HF Advisory Group

HF Advisory Group as of March 31, 2024

Portfolio Holdings for HF Advisory Group

HF Advisory Group holds 155 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Div Grwth (DGRO) 3.0 $5.3M 92k 58.06
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 2.7 $4.8M 31k 155.74
Alphabet Cap Stk Cl C (GOOG) 2.5 $4.5M 30k 152.26
Microsoft Corporation (MSFT) 2.4 $4.4M 10k 420.71
Ishares Tr Faln Angls Usd (FALN) 2.1 $3.8M 143k 26.86
Amazon (AMZN) 1.9 $3.4M 19k 180.38
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.7 $3.0M 49k 61.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $3.0M 7.1k 420.52
Doubleline Etf Trust Shiller Cape U S (CAPE) 1.5 $2.7M 97k 28.00
Charles Schwab Corporation (SCHW) 1.5 $2.7M 37k 72.34
Meta Platforms Cl A (META) 1.5 $2.7M 5.5k 485.56
Vanguard World Mega Cap Index (MGC) 1.5 $2.6M 14k 186.87
Booking Holdings (BKNG) 1.4 $2.6M 704.00 3631.08
Spdr Ser Tr Portfli High Yld (SPHY) 1.4 $2.5M 108k 23.46
Global X Fds Nasdaq 100 Cover (QYLD) 1.4 $2.5M 139k 17.91
JPMorgan Chase & Co. (JPM) 1.4 $2.5M 12k 200.31
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.4 $2.4M 33k 73.04
Visa Com Cl A (V) 1.3 $2.4M 8.6k 279.05
Pfizer (PFE) 1.3 $2.3M 83k 27.75
General Dynamics Corporation (GD) 1.3 $2.3M 8.1k 282.49
Wells Fargo & Company (WFC) 1.3 $2.3M 39k 57.96
Tc Energy Corp (TRP) 1.2 $2.1M 52k 40.20
Verizon Communications (VZ) 1.1 $2.0M 49k 41.96
Ishares Tr Esg Awr Msci Usa (ESGU) 1.1 $2.0M 17k 114.96
Eli Lilly & Co. (LLY) 1.1 $2.0M 2.6k 778.02
Texas Instruments Incorporated (TXN) 1.1 $2.0M 11k 174.21
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 1.1 $2.0M 108k 18.25
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.1 $1.9M 50k 38.88
Kenvue (KVUE) 1.1 $1.9M 89k 21.46
Iqvia Holdings (IQV) 1.0 $1.9M 7.4k 252.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $1.9M 4.2k 443.99
At&t (T) 1.0 $1.7M 99k 17.60
Wisdomtree Tr Us Midcap Divid (DON) 1.0 $1.7M 35k 48.77
Exxon Mobil Corporation (XOM) 0.9 $1.7M 15k 116.24
NiSource (NI) 0.9 $1.7M 61k 27.66
Southern Company (SO) 0.9 $1.7M 23k 71.74
Apple (AAPL) 0.9 $1.6M 9.6k 171.49
Shell Spon Ads (SHEL) 0.9 $1.6M 24k 67.04
Intel Corporation (INTC) 0.9 $1.6M 36k 44.17
Marriott Intl Cl A (MAR) 0.9 $1.6M 6.3k 252.30
Raytheon Technologies Corp (RTX) 0.9 $1.6M 16k 97.54
Anthem (ELV) 0.9 $1.5M 3.0k 518.59
NVIDIA Corporation (NVDA) 0.8 $1.5M 1.7k 903.53
Mastercard Incorporated Cl A (MA) 0.8 $1.5M 3.1k 481.63
Oracle Corporation (ORCL) 0.8 $1.5M 12k 125.62
Spdr Ser Tr Russell Low Vol (ONEV) 0.8 $1.4M 12k 124.17
Vanguard World Inf Tech Etf (VGT) 0.8 $1.4M 2.7k 524.28
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $1.3M 9.8k 136.05
Altria (MO) 0.7 $1.3M 30k 43.62
Walt Disney Company (DIS) 0.7 $1.3M 11k 122.36
salesforce (CRM) 0.7 $1.3M 4.2k 301.18
CarMax (KMX) 0.7 $1.3M 14k 87.11
Vodafone Group Sponsored Adr (VOD) 0.7 $1.2M 140k 8.90
ConocoPhillips (COP) 0.7 $1.2M 9.5k 127.27
British Amern Tob Sponsored Adr (BTI) 0.7 $1.2M 39k 30.50
CVS Caremark Corporation (CVS) 0.7 $1.2M 15k 79.76
Sanofi Sponsored Adr (SNY) 0.7 $1.2M 24k 48.60
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $1.2M 20k 58.11
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.2M 4.5k 259.88
Gilead Sciences (GILD) 0.6 $1.1M 16k 73.25
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.6 $1.1M 18k 60.42
Fidelity National Information Services (FIS) 0.6 $1.1M 15k 74.18
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.1M 3.1k 344.26
Enbridge (ENB) 0.6 $1.1M 29k 36.18
Qualcomm (QCOM) 0.6 $1.0M 6.2k 169.29
Philip Morris International (PM) 0.6 $1.0M 11k 91.62
Adobe Systems Incorporated (ADBE) 0.6 $1.0M 2.0k 504.60
Ishares Tr Rusel 2500 Etf (SMMD) 0.5 $964k 15k 65.61
Comcast Corp Cl A (CMCSA) 0.5 $943k 22k 43.35
Pimco Dynamic Income SHS (PDI) 0.5 $933k 48k 19.29
AmerisourceBergen (COR) 0.5 $922k 3.8k 242.95
Tesla Motors (TSLA) 0.5 $916k 5.2k 175.79
Wisdomtree Tr Floatng Rat Trea (USFR) 0.5 $916k 18k 50.29
Waste Management (WM) 0.5 $868k 4.1k 213.21
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.5 $867k 34k 25.28
Cardinal Health (CAH) 0.5 $846k 7.6k 111.90
Check Point Software Tech Lt Ord (CHKP) 0.5 $840k 5.1k 164.01
Lockheed Martin Corporation (LMT) 0.5 $819k 1.8k 454.70
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.5 $811k 7.2k 112.04
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.5 $811k 31k 26.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $793k 1.5k 522.86
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.4 $775k 10k 76.00
Ecolab (ECL) 0.4 $767k 3.3k 230.95
UnitedHealth (UNH) 0.4 $762k 1.5k 494.71
Air Products & Chemicals (APD) 0.4 $761k 3.1k 242.27
Johnson & Johnson (JNJ) 0.4 $761k 4.8k 158.22
Becton, Dickinson and (BDX) 0.4 $716k 2.9k 247.44
Wisdomtree Tr Yield Enhanced (SHAG) 0.4 $715k 15k 47.09
Automatic Data Processing (ADP) 0.4 $714k 2.9k 249.72
First Tr Exchange Traded Finls Alphadex (FXO) 0.4 $694k 15k 47.52
Williams Companies (WMB) 0.4 $684k 18k 38.97
Analog Devices (ADI) 0.4 $680k 3.4k 197.86
Unilever Spon Adr New (UL) 0.4 $670k 13k 50.19
Wisdomtree Tr Currncy Int Eq (DDWM) 0.4 $654k 19k 34.20
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $646k 8.1k 79.92
Boeing Company (BA) 0.4 $643k 3.3k 192.99
Fiserv (FI) 0.3 $615k 3.9k 159.82
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.3 $614k 8.7k 70.68
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $608k 3.0k 205.09
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $595k 12k 50.10
Bank of America Corporation (BAC) 0.3 $593k 16k 37.92
Vanguard World Health Car Etf (VHT) 0.3 $573k 2.1k 270.59
Autodesk (ADSK) 0.3 $566k 2.2k 260.42
Amgen (AMGN) 0.3 $566k 2.0k 284.29
Novartis Sponsored Adr (NVS) 0.3 $561k 5.8k 96.71
Lamar Advertising Cl A (LAMR) 0.3 $547k 4.6k 119.40
Chevron Corporation (CVX) 0.3 $541k 3.4k 157.70
eBay (EBAY) 0.3 $540k 10k 52.78
Starbucks Corporation (SBUX) 0.3 $532k 5.8k 91.39
Welltower Inc Com reit (WELL) 0.3 $513k 5.5k 93.44
General Mills (GIS) 0.3 $502k 7.2k 69.96
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $493k 9.2k 53.80
Ishares Tr U.s. Finls Etf (IYF) 0.3 $485k 5.1k 95.65
International Flavors & Fragrances (IFF) 0.3 $479k 5.6k 85.99
Bank of New York Mellon Corporation (BK) 0.3 $479k 8.3k 57.62
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $468k 15k 32.23
McKesson Corporation (MCK) 0.3 $462k 861.00 537.06
Coca-Cola Company (KO) 0.3 $451k 7.4k 61.18
Ishares Tr Blackrock Ultra (ICSH) 0.2 $445k 8.8k 50.56
Lloyds Banking Group Sponsored Adr (LYG) 0.2 $435k 168k 2.59
Truist Financial Corp equities (TFC) 0.2 $411k 11k 38.98
Medtronic SHS (MDT) 0.2 $403k 4.6k 87.15
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $402k 2.6k 155.94
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.2 $402k 6.6k 60.48
Global X Fds Us Pfd Etf (PFFD) 0.2 $401k 20k 20.16
Mondelez Intl Cl A (MDLZ) 0.2 $396k 5.6k 70.00
American Electric Power Company (AEP) 0.2 $381k 4.4k 86.09
Ford Motor Company (F) 0.2 $377k 28k 13.28
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $374k 13k 29.02
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $353k 1.6k 225.92
GSK Sponsored Adr (GSK) 0.2 $346k 8.1k 42.87
Spdr Ser Tr S&p Cap Mkts (KCE) 0.2 $344k 3.1k 110.54
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $339k 2.8k 121.01
Veeva Sys Cl A Com (VEEV) 0.2 $335k 1.4k 231.69
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.2 $325k 14k 23.24
Pacer Fds Tr Globl Cash Etf (GCOW) 0.2 $309k 8.9k 34.70
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $298k 3.3k 89.67
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.2 $281k 13k 22.43
Omni (OMC) 0.2 $276k 2.9k 96.75
Caterpillar (CAT) 0.2 $275k 750.00 366.63
Dominion Resources (D) 0.1 $267k 5.4k 49.19
Costco Wholesale Corporation (COST) 0.1 $265k 362.00 732.41
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $261k 3.0k 87.23
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $258k 17k 15.24
3M Company (MMM) 0.1 $255k 2.4k 106.03
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $241k 6.9k 34.87
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $234k 3.2k 72.62
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $230k 1.0k 224.86
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $220k 3.9k 55.81
WPP Adr (WPP) 0.1 $216k 4.5k 47.39
Alphabet Cap Stk Cl A (GOOGL) 0.1 $211k 1.4k 150.93
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $209k 4.8k 43.39
Spdr Ser Tr Aerospace Def (XAR) 0.1 $207k 1.5k 140.53
Cornerstone Strategic Value (CLM) 0.1 $144k 19k 7.52
Cornerstone Total Rtrn Fd In (CRF) 0.1 $116k 16k 7.51