$135 Million is the total value of HF Advisory Group, LLC's 148 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | Buy | ISHARES TRcore div grwth | $4,440,787 | -0.7% | 89,668 | +3.3% | 3.29% | -6.8% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $4,306,403 | -3.7% | 32,251 | +1.4% | 3.19% | -9.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,312,204 | +7.7% | 24,702 | -2.8% | 2.46% | +1.1% |
| FALN | Buy | ISHARES TRfaln angls usd | $3,239,460 | +4.6% | 130,623 | +7.0% | 2.40% | -1.8% |
| MSFT | Sell | MICROSOFT CORP | $2,952,324 | -8.6% | 9,197 | -3.1% | 2.19% | -14.2% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $2,692,883 | +2.0% | 39,690 | +5.2% | 2.00% | -4.2% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $2,563,215 | -5.1% | 50,785 | -2.0% | 1.90% | -10.9% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $2,395,147 | -0.2% | 142,824 | +5.6% | 1.78% | -6.4% |
| SPHY | Buy | SPDR SER TRportfli high yld | $2,285,923 | +5.7% | 101,959 | +7.7% | 1.70% | -0.8% |
| Sell | DOUBLELINE ETF TRUSTshiller cape u s | $2,281,023 | -3.9% | 96,361 | -0.5% | 1.69% | -9.8% | |
| AMZN | Sell | AMAZON COM INC | $2,259,304 | -4.3% | 17,554 | -3.0% | 1.68% | -10.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,194,709 | -9.5% | 14,104 | -3.8% | 1.63% | -15.1% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $2,049,415 | -5.8% | 13,467 | -3.1% | 1.52% | -11.6% |
| TXN | Buy | TEXAS INSTRS INC | $1,872,302 | +1.5% | 11,767 | +14.8% | 1.39% | -4.7% |
| PFE | Buy | PFIZER INC | $1,863,329 | +5.5% | 56,132 | +16.6% | 1.38% | -1.0% |
| SHAG | Buy | WISDOMTREE TRyield enhanced | $1,744,442 | +0.8% | 37,768 | +1.8% | 1.29% | -5.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,720,141 | +23.5% | 7,748 | +19.6% | 1.28% | +15.9% |
| LLY | Sell | ELI LILLY & CO | $1,698,464 | -0.2% | 3,163 | -12.8% | 1.26% | -6.3% |
| TRP | Buy | TC ENERGY CORP | $1,656,063 | -0.8% | 48,127 | +16.5% | 1.23% | -6.9% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $1,652,679 | -0.4% | 47,586 | +3.3% | 1.23% | -6.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,612,906 | +71.6% | 512 | +47.1% | 1.20% | +61.0% |
| Buy | SHELL PLCspon ads | $1,561,101 | +14.5% | 24,248 | +7.4% | 1.16% | +7.5% | |
| T | Buy | AT&T INC | $1,552,420 | +22.7% | 103,388 | +30.4% | 1.15% | +15.2% |
| V | Buy | VISA INC | $1,550,558 | +12.8% | 6,619 | +14.3% | 1.15% | +5.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,545,626 | -3.7% | 4,300 | -1.1% | 1.15% | -9.7% |
| INTC | Buy | INTEL CORP | $1,481,115 | +10.8% | 41,663 | +4.2% | 1.10% | +4.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,447,716 | +4.2% | 9,920 | +3.8% | 1.07% | -2.2% |
| SO | Buy | SOUTHERN CO | $1,425,485 | -0.0% | 22,026 | +8.5% | 1.06% | -6.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,372,825 | +53.6% | 3,830 | +46.1% | 1.02% | +44.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,367,923 | +27.3% | 24,257 | +28.0% | 1.02% | +19.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,363,209 | +25.4% | 11,571 | +14.1% | 1.01% | +17.7% |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,351,101 | -9.3% | 14,385 | -5.9% | 1.00% | -14.9% |
| WFC | Buy | WELLS FARGO CO NEW | $1,342,428 | +3.2% | 32,676 | +7.2% | 1.00% | -3.1% |
| ABC | Buy | CENCORA INC | $1,337,402 | +4.3% | 7,394 | +10.9% | 0.99% | -2.1% |
| FB | Buy | META PLATFORMS INCcl a | $1,333,433 | +8.0% | 4,356 | +1.2% | 0.99% | +1.3% |
| IQV | Buy | IQVIA HLDGS INC | $1,298,354 | -5.3% | 6,470 | +6.1% | 0.96% | -11.1% |
| AAPL | Buy | APPLE INC | $1,287,993 | -10.0% | 7,523 | +2.0% | 0.96% | -15.5% |
| TSLA | Sell | TESLA INC | $1,272,118 | -5.1% | 5,084 | -0.8% | 0.94% | -10.9% |
| ADBE | Sell | ADOBE INC | $1,244,156 | -10.8% | 2,404 | -15.7% | 0.92% | -16.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,184,160 | -6.1% | 36,537 | +7.8% | 0.88% | -11.8% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,138,785 | +28.4% | 120,125 | +28.0% | 0.84% | +20.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,133,233 | +10.9% | 2,790 | +7.3% | 0.84% | +4.0% |
| MAR | MARRIOTT INTL INC NEWcl a | $1,097,916 | +7.0% | 5,586 | 0.0% | 0.81% | +0.4% | |
| MO | Buy | ALTRIA GROUP INC | $1,097,528 | +1.9% | 26,101 | +9.7% | 0.81% | -4.3% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,096,359 | -3.5% | 26,662 | -1.3% | 0.81% | -9.5% |
| GILD | Buy | GILEAD SCIENCES INC | $1,088,082 | +10.7% | 14,519 | +13.9% | 0.81% | +4.0% |
| RTX | Buy | RTX CORPORATION | $1,061,965 | -6.5% | 14,675 | +26.5% | 0.79% | -12.2% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,038,328 | – | 4,888 | +100.0% | 0.77% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,028,844 | +9.0% | 32,756 | +15.2% | 0.76% | +2.3% |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,023,210 | +24.0% | 2,297 | +23.7% | 0.76% | +16.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,017,525 | -20.0% | 2,428 | -15.5% | 0.76% | -24.9% |
| ONEV | Sell | SPDR SER TRrussell low vol | $988,122 | -11.7% | 9,422 | -8.6% | 0.73% | -17.1% |
| CRM | Buy | SALESFORCE INC | $917,985 | +15.5% | 4,481 | +19.1% | 0.68% | +8.4% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $909,321 | -6.6% | 18,103 | -6.2% | 0.67% | -12.5% |
| COP | Buy | CONOCOPHILLIPS | $885,538 | +53.7% | 7,339 | +32.0% | 0.66% | +44.4% |
| ENB | Buy | ENBRIDGE INC | $857,343 | +20.6% | 25,535 | +33.4% | 0.64% | +13.2% |
| COWZ | New | PACER FDS TRus cash cows 100 | $855,450 | – | 17,307 | +100.0% | 0.63% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $850,149 | -8.5% | 3,122 | -5.0% | 0.63% | -14.1% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $807,346 | -3.0% | 46,722 | +5.2% | 0.60% | -9.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $794,292 | -4.9% | 8,916 | +7.7% | 0.59% | -10.8% |
| KMX | Buy | CARMAX INC | $787,366 | -8.6% | 10,822 | +5.1% | 0.58% | -14.2% |
| DIS | Buy | DISNEY WALT CO | $787,577 | -1.4% | 9,545 | +6.7% | 0.58% | -7.4% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $758,194 | -23.4% | 31,150 | -20.2% | 0.56% | -28.2% |
| SPSB | Buy | SPDR SER TRportfolio short | $751,144 | +11.8% | 25,619 | +12.3% | 0.56% | +4.9% |
| Buy | WISDOMTREE TRfloatng rat trea | $737,278 | +2.3% | 14,652 | +2.3% | 0.55% | -3.9% | |
| CAH | Sell | CARDINAL HEALTH INC | $735,698 | -11.4% | 8,474 | -3.5% | 0.55% | -16.8% |
| CVS | Sell | CVS HEALTH CORP | $729,821 | -1.9% | 10,283 | -4.4% | 0.54% | -8.0% |
| ECL | Buy | ECOLAB INC | $729,739 | -8.9% | 4,298 | +0.1% | 0.54% | -14.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $717,863 | +161.2% | 13,839 | +174.0% | 0.53% | +145.2% |
| SNY | Buy | SANOFIsponsored adr | $683,839 | +10.1% | 12,566 | +9.1% | 0.51% | +3.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $679,868 | +10.1% | 2,826 | +0.6% | 0.50% | +3.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $678,747 | -30.4% | 12,033 | -32.5% | 0.50% | -34.7% |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $673,101 | -4.9% | 12,341 | +0.2% | 0.50% | -10.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $666,659 | +92.3% | 7,022 | +97.7% | 0.49% | +80.3% |
| WM | Buy | WASTE MGMT INC DEL | $654,628 | -9.4% | 4,290 | +3.0% | 0.49% | -14.9% |
| ORCL | Buy | ORACLE CORP | $651,430 | +15.5% | 5,958 | +25.9% | 0.48% | +8.3% |
| NVDA | Sell | NVIDIA CORPORATION | $647,401 | +1.2% | 1,488 | -1.6% | 0.48% | -5.0% |
| QCOM | New | QUALCOMM INC | $629,246 | – | 5,536 | +100.0% | 0.47% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $615,681 | +10.5% | 2,125 | +14.2% | 0.46% | +3.9% |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $589,376 | -10.0% | 25,907 | -0.8% | 0.44% | -15.6% |
| AMGN | Buy | AMGEN INC | $589,174 | +25.0% | 2,192 | +3.3% | 0.44% | +17.5% |
| SMLV | Sell | SPDR SER TRssga us smal etf | $566,582 | -8.5% | 5,728 | -4.4% | 0.42% | -14.1% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $550,293 | -6.0% | 14,516 | -6.5% | 0.41% | -11.7% |
| New | KENVUE INC | $536,357 | – | 26,487 | +100.0% | 0.40% | – | |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $513,182 | -5.5% | 7,912 | +0.2% | 0.38% | -11.2% |
| BA | Buy | BOEING CO | $513,306 | -6.1% | 2,678 | +3.4% | 0.38% | -11.8% |
| WMB | Sell | WILLIAMS COS INC | $511,842 | +0.1% | 15,235 | -2.8% | 0.38% | -5.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $507,319 | -4.4% | 1,232 | +6.9% | 0.38% | -10.3% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $498,463 | +0.1% | 12,089 | +4.9% | 0.37% | -6.1% |
| ICSH | Buy | ISHARES TRblackrock ultra | $490,310 | +4.5% | 9,732 | +4.3% | 0.36% | -1.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $487,078 | -3.0% | 10,710 | -11.4% | 0.36% | -9.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $465,826 | +2.7% | 15,450 | +5.3% | 0.34% | -3.6% |
| WELL | Sell | WELLTOWER INC | $464,251 | -0.7% | 5,677 | -1.7% | 0.34% | -6.8% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $461,004 | -7.6% | 6,668 | -2.5% | 0.34% | -13.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $458,251 | -6.8% | 1,072 | -3.3% | 0.34% | -12.4% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $454,896 | -1.3% | 7,779 | +2.8% | 0.34% | -7.4% |
| DDWM | Buy | WISDOMTREE TRcurrncy int eq | $452,147 | -1.8% | 14,844 | +0.8% | 0.34% | -8.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $447,044 | -8.1% | 2,628 | +32.3% | 0.33% | -13.5% |
| VEEV | Buy | VEEVA SYS INC | $446,980 | +13.6% | 2,156 | +8.3% | 0.33% | +6.8% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $442,280 | -2.1% | 2,758 | -0.5% | 0.33% | -8.1% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $439,426 | +7.1% | 27,347 | -1.2% | 0.33% | +0.6% |
| UL | New | UNILEVER PLCspon adr new | $433,877 | – | 8,527 | +100.0% | 0.32% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $433,094 | +22.6% | 841 | +14.4% | 0.32% | +15.1% |
| KCE | Sell | SPDR SER TRs&p cap mkts | $430,143 | +1.3% | 4,958 | -0.9% | 0.32% | -4.8% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $415,427 | +4.2% | 22,085 | +7.4% | 0.31% | -2.2% |
| NFLX | Sell | NETFLIX INC | $412,717 | -13.2% | 1,068 | -1.0% | 0.31% | -18.6% |
| FISV | Buy | FISERV INC | $400,444 | -3.8% | 3,460 | +4.9% | 0.30% | -9.7% |
| CVX | Buy | CHEVRON CORP NEW | $397,318 | +77.3% | 2,324 | +63.2% | 0.30% | +66.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $396,591 | -4.2% | 5,714 | +0.7% | 0.29% | -10.1% |
| USRT | Sell | ISHARES TRcre u s reit etf | $393,429 | -11.6% | 8,339 | -3.7% | 0.29% | -17.0% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $392,556 | +2.2% | 14,507 | +4.8% | 0.29% | -4.3% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $385,989 | -4.7% | 4,624 | +13.3% | 0.29% | -10.6% |
| GIS | Buy | GENERAL MLS INC | $380,141 | -7.1% | 5,921 | +11.0% | 0.28% | -12.7% |
| KO | Buy | COCA COLA CO | $378,963 | -0.0% | 6,770 | +7.6% | 0.28% | -6.3% |
| IYF | Buy | ISHARES TRu.s. finls etf | $355,472 | +5.7% | 4,654 | +3.3% | 0.26% | -0.8% |
| NVS | New | NOVARTIS AGsponsored adr | $352,650 | – | 3,342 | +100.0% | 0.26% | – |
| ADI | Buy | ANALOG DEVICES INC | $329,710 | +56.4% | 1,830 | +69.1% | 0.24% | +46.7% |
| NFLT | Sell | ETFIS SER TR Ivirtus newfleet | $327,572 | -5.4% | 15,204 | -3.4% | 0.24% | -11.3% |
| BDX | New | BECTON DICKINSON & CO | $324,670 | – | 1,220 | +100.0% | 0.24% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $322,477 | -0.7% | 3,121 | +2.0% | 0.24% | -6.6% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $320,248 | -12.5% | 4,371 | -8.1% | 0.24% | -17.6% |
| Buy | GSK PLCsponsored adr | $314,795 | +3.8% | 8,706 | +2.4% | 0.23% | -2.9% | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $304,618 | +5.3% | 2,274 | +8.7% | 0.23% | -1.3% |
| EBAY | New | EBAY INC. | $301,322 | – | 6,701 | +100.0% | 0.22% | – |
| JSML | Buy | JANUS DETROIT STR TRhendersn cap etf | $299,262 | -6.5% | 5,733 | +1.7% | 0.22% | -12.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $286,092 | -5.4% | 3,796 | +5.7% | 0.21% | -11.3% |
| F | Buy | FORD MTR CO DEL | $274,901 | +12.4% | 22,134 | +37.0% | 0.20% | +5.7% |
| GCOW | New | PACER FDS TRglobl cash etf | $275,178 | – | 8,457 | +100.0% | 0.20% | – |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $272,270 | -11.6% | 19,365 | -9.8% | 0.20% | -16.9% |
| BAC | New | BANK AMERICA CORP | $261,765 | – | 9,336 | +100.0% | 0.19% | – |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $259,406 | +0.3% | 3,587 | +4.3% | 0.19% | -5.9% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $253,038 | -7.5% | 1,729 | -3.2% | 0.19% | -13.0% |
| CAT | Sell | CATERPILLAR INC | $247,072 | +2.4% | 905 | -7.7% | 0.18% | -4.2% |
| MCK | New | MCKESSON CORP | $237,778 | – | 534 | +100.0% | 0.18% | – |
| OMC | New | OMNICOM GROUP INC | $237,948 | – | 3,105 | +100.0% | 0.18% | – |
| BK | New | BANK NEW YORK MELLON CORP | $220,395 | – | 5,008 | +100.0% | 0.16% | – |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $218,250 | -4.8% | 3,127 | -0.9% | 0.16% | -10.5% |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $218,670 | -2.5% | 10,205 | +5.8% | 0.16% | -8.5% |
| D | Sell | DOMINION ENERGY INC | $215,198 | -27.3% | 4,803 | -16.0% | 0.16% | -31.6% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $212,935 | +1.4% | 6,560 | +4.6% | 0.16% | -4.8% |
| ADSK | New | AUTODESK INC | $208,979 | – | 988 | +100.0% | 0.16% | – |
| XAR | Sell | SPDR SER TRaerospace def | $205,503 | -13.3% | 1,833 | -6.0% | 0.15% | -18.7% |
| MMM | Sell | 3M CO | $204,731 | -25.9% | 2,182 | -21.0% | 0.15% | -30.3% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $203,009 | -0.7% | 2,440 | +3.3% | 0.15% | -6.8% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $201,197 | – | 2,866 | +100.0% | 0.15% | – |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $142,473 | -0.2% | 17,699 | +3.9% | 0.11% | -6.2% |
| CRF | Buy | CORNERSTONE TOTAL RETURN FD | $115,338 | +3.3% | 14,435 | +3.5% | 0.09% | -2.3% |
| HBI | Buy | HANESBRANDS INC | $53,829 | -11.7% | 13,593 | +1.2% | 0.04% | -16.7% |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -451 | -100.0% | -0.18% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -9,346 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 4 | Q3 2023 | 4.0% |
| ISHARES TR | 4 | Q3 2023 | 3.7% |
| MICROSOFT CORP | 4 | Q3 2023 | 3.2% |
| ISHARES TR | 4 | Q3 2023 | 2.5% |
| ALPHABET INC | 4 | Q3 2023 | 2.5% |
| DOUBLELINE ETF TRUST | 4 | Q3 2023 | 2.6% |
| SPDR SER TR | 4 | Q3 2023 | 2.3% |
| SPDR SER TR | 4 | Q3 2023 | 2.1% |
| GLOBAL X FDS | 4 | Q3 2023 | 1.9% |
| JOHNSON & JOHNSON | 4 | Q3 2023 | 1.9% |
View HF Advisory Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-02-07 |
View HF Advisory Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.