$113 Million is the total value of HF Advisory Group, LLC's 134 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 3.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LGLV | Buy | SPDR SER TRssga us lrg etf | $4,291,483 | +8.9% | 31,370 | +8.0% | 3.81% | -4.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $4,050,345 | +10.3% | 81,023 | +10.3% | 3.60% | -3.2% |
| MSFT | Buy | MICROSOFT CORP | $3,615,400 | +27.4% | 12,540 | +5.9% | 3.21% | +11.8% |
| Buy | DOUBLELINE ETF TRUSTshiller cape u s | $2,918,228 | +20.5% | 128,729 | +11.6% | 2.59% | +5.8% | |
| FALN | Buy | ISHARES TRfaln angls usd | $2,822,233 | +17.5% | 111,683 | +14.4% | 2.50% | +3.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,569,736 | +21.7% | 24,709 | +3.8% | 2.28% | +6.8% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $2,477,668 | +10.6% | 51,457 | +3.3% | 2.20% | -2.9% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $2,295,365 | +14.0% | 34,223 | +9.4% | 2.04% | +0.1% |
| WM | Buy | WASTE MGMT INC DEL | $2,261,006 | +27.2% | 13,857 | +22.3% | 2.01% | +11.7% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $2,102,797 | +23.3% | 122,612 | +14.4% | 1.87% | +8.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,017,283 | +8.9% | 13,015 | +24.1% | 1.79% | -4.4% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $1,981,816 | +9.8% | 13,845 | +1.6% | 1.76% | -3.6% |
| AMZN | Buy | AMAZON COM INC | $1,729,694 | +32.0% | 16,746 | +7.3% | 1.54% | +15.8% |
| PFE | Buy | PFIZER INC | $1,704,869 | -9.2% | 41,786 | +14.0% | 1.51% | -20.3% |
| TXN | Buy | TEXAS INSTRS INC | $1,686,221 | +30.9% | 9,065 | +16.2% | 1.50% | +14.9% |
| SHAG | Buy | WISDOMTREE TRyield enhanced | $1,589,560 | +18.6% | 33,699 | +17.4% | 1.41% | +4.1% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $1,454,590 | +21.6% | 41,009 | +22.9% | 1.29% | +6.7% |
| ENB | Buy | ENBRIDGE INC | $1,435,442 | -2.0% | 37,626 | +0.4% | 1.27% | -14.0% |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,367,316 | +10.3% | 15,117 | +3.3% | 1.21% | -3.2% |
| T | Buy | AT&T INC | $1,357,205 | +20.1% | 70,504 | +14.8% | 1.20% | +5.4% |
| V | Buy | VISA INC | $1,345,171 | +63.4% | 5,966 | +50.5% | 1.19% | +43.5% |
| INTC | Buy | INTEL CORP | $1,276,055 | +43.2% | 39,059 | +15.8% | 1.13% | +25.7% |
| SO | Buy | SOUTHERN CO | $1,255,532 | +22.7% | 18,044 | +25.9% | 1.11% | +7.7% |
| SPHY | Buy | SPDR SER TRportfli high yld | $1,240,219 | +20.9% | 53,970 | +17.5% | 1.10% | +6.2% |
| LLY | Buy | LILLY ELI & CO | $1,187,746 | +13.7% | 3,459 | +21.2% | 1.05% | -0.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,177,329 | +18.3% | 5,159 | +28.6% | 1.04% | +3.9% |
| Buy | SHELL PLCspon ads | $1,143,893 | +21.6% | 19,880 | +20.3% | 1.02% | +6.7% | |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,018,107 | +5.6% | 6,359 | +9.3% | 0.90% | -7.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $981,137 | +12.8% | 7,529 | +16.1% | 0.87% | -0.9% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $966,931 | +9.5% | 37,492 | +6.7% | 0.86% | -3.9% |
| XOM | Buy | EXXON MOBIL CORP | $958,026 | +20.7% | 8,736 | +21.4% | 0.85% | +6.0% |
| MO | Buy | ALTRIA GROUP INC | $929,460 | +13.9% | 20,831 | +16.7% | 0.82% | 0.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $926,547 | +20.4% | 9,461 | +24.0% | 0.82% | +5.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $924,825 | +11.8% | 5,570 | +0.2% | 0.82% | -1.8% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $915,043 | +10.8% | 19,337 | +3.0% | 0.81% | -2.8% |
| GILD | Buy | GILEAD SCIENCES INC | $873,751 | +14.3% | 10,531 | +18.3% | 0.78% | +0.4% |
| DIS | Buy | DISNEY WALT CO | $852,824 | +16.0% | 8,517 | +0.6% | 0.76% | +1.7% |
| ANTM | Buy | ELEVANCE HEALTH INC | $844,184 | +2.2% | 1,836 | +14.0% | 0.75% | -10.3% |
| WFC | Buy | WELLS FARGO CO NEW | $820,363 | +17.4% | 21,947 | +29.7% | 0.73% | +3.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $814,259 | +22.8% | 3,264 | +4.9% | 0.72% | +7.9% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $776,615 | +14.5% | 22,113 | +30.3% | 0.69% | +0.4% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $743,417 | +3.8% | 41,255 | +6.4% | 0.66% | -8.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $734,627 | +18.7% | 18,890 | +20.2% | 0.65% | +4.2% |
| ECL | Buy | ECOLAB INC | $729,068 | +20.5% | 4,404 | +5.9% | 0.65% | +5.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $720,156 | +2.7% | 13,255 | +28.3% | 0.64% | -9.9% |
| CVS | Buy | CVS HEALTH CORP | $720,228 | -6.0% | 9,692 | +17.9% | 0.64% | -17.4% |
| Buy | WISDOMTREE TRfloatng rat trea | $695,250 | +8.7% | 13,830 | +8.7% | 0.62% | -4.6% | |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $655,076 | +9.0% | 11,950 | +5.6% | 0.58% | -4.4% |
| PSMM | Buy | INVESCO ACTIVELY MANAGED ETFmdrtly cnsrtiv | $624,327 | +7.7% | 45,365 | +5.0% | 0.55% | -5.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $621,969 | -6.3% | 2,794 | +0.5% | 0.55% | -17.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $613,509 | +20.9% | 1,592 | +5.6% | 0.54% | +6.2% |
| SNY | Buy | SANOFIsponsored adr | $608,107 | +26.3% | 11,174 | +12.4% | 0.54% | +10.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $598,963 | -21.6% | 11,435 | +24.6% | 0.53% | -31.1% |
| KMX | Buy | CARMAX INC | $598,190 | +11.4% | 9,306 | +5.5% | 0.53% | -2.2% |
| CAH | Buy | CARDINAL HEALTH INC | $596,831 | +21.0% | 7,905 | +23.2% | 0.53% | +6.2% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $597,322 | +11.1% | 23,979 | +10.7% | 0.53% | -2.4% |
| SPSB | Buy | SPDR SER TRportfolio short | $592,343 | +26.7% | 19,991 | +25.6% | 0.53% | +11.2% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $592,484 | +5.7% | 2,485 | +10.0% | 0.53% | -7.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $554,860 | +38.8% | 1,797 | +38.9% | 0.49% | +21.8% |
| COP | Buy | CONOCOPHILLIPS | $513,820 | -4.8% | 5,179 | +13.3% | 0.46% | -16.3% |
| AMGN | Buy | AMGEN INC | $496,652 | +6.9% | 2,054 | +16.1% | 0.44% | -6.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $490,751 | +15.5% | 1,038 | +18.9% | 0.44% | +1.6% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $484,442 | +5.5% | 7,331 | +3.4% | 0.43% | -7.3% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $481,376 | +16.4% | 6,701 | +6.6% | 0.43% | +2.2% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $465,219 | +5.9% | 11,425 | +1.2% | 0.41% | -7.0% |
| GIS | Buy | GENERAL MLS INC | $459,945 | +12.7% | 5,382 | +10.6% | 0.41% | -1.2% |
| DDWM | Buy | WISDOMTREE TRcurrncy int eq | $438,719 | +9.9% | 14,194 | +4.0% | 0.39% | -3.7% |
| USRT | Buy | ISHARES TRcre u s reit etf | $425,026 | +5.1% | 8,433 | +3.1% | 0.38% | -7.8% |
| ICSH | Buy | ISHARES TRblackrock ultra | $420,340 | +7.1% | 8,365 | +6.7% | 0.37% | -6.0% |
| PSMG | Buy | INVESCO ACTIVELY MANAGED ETFgwt mlti asst | $417,734 | +9.9% | 25,074 | +7.6% | 0.37% | -3.4% |
| PFF | Buy | ISHARES TRpfd and incm sec | $402,074 | +6.7% | 12,879 | +4.3% | 0.36% | -6.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $402,633 | +11.0% | 5,775 | +6.1% | 0.36% | -2.7% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $385,894 | +6.9% | 3,863 | +1.0% | 0.34% | -6.0% |
| FISV | Buy | FISERV INC | $385,545 | +13.2% | 3,411 | +1.2% | 0.34% | -0.6% |
| KO | Buy | COCA COLA CO | $384,419 | +3.4% | 6,197 | +6.1% | 0.34% | -9.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $373,400 | +6.9% | 790 | +19.9% | 0.33% | -6.2% |
| XAR | Buy | SPDR SER TRaerospace def | $366,143 | +11.4% | 3,132 | +4.9% | 0.32% | -2.1% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $357,121 | +8.0% | 17,982 | +5.3% | 0.32% | -5.1% |
| NFLT | Buy | ETFIS SER TR Ivirtus newfleet | $352,322 | +9.3% | 15,921 | +7.8% | 0.31% | -4.0% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $349,607 | +10.4% | 12,477 | +6.4% | 0.31% | -3.1% |
| IYF | Buy | ISHARES TRu.s. finls etf | $305,261 | -5.6% | 4,291 | +0.1% | 0.27% | -17.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $301,527 | +7.9% | 3,314 | +12.6% | 0.27% | -5.0% |
| D | Buy | DOMINION ENERGY INC | $293,687 | +23.5% | 5,253 | +35.5% | 0.26% | +8.8% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $294,519 | +11.4% | 20,284 | +10.5% | 0.26% | -2.2% |
| CMCSA | New | COMCAST CORP NEWcl a | $291,752 | – | 7,696 | +100.0% | 0.26% | – |
| ORCL | New | ORACLE CORP | $292,212 | – | 3,145 | +100.0% | 0.26% | – |
| Buy | GSK PLCsponsored adr | $289,474 | +10.4% | 8,136 | +9.0% | 0.26% | -3.0% | |
| HD | Buy | HOME DEPOT INC | $290,023 | +4.3% | 983 | +11.6% | 0.26% | -8.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $284,889 | +3.8% | 2,700 | +6.5% | 0.25% | -8.7% |
| HBI | Buy | HANESBRANDS INC | $280,441 | -3.2% | 53,316 | +17.0% | 0.25% | -15.0% |
| CAT | Buy | CATERPILLAR INC | $279,247 | -1.5% | 1,220 | +3.1% | 0.25% | -13.3% |
| MMM | Buy | 3M CO | $261,191 | +7.3% | 2,485 | +22.4% | 0.23% | -5.7% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $259,751 | +3.8% | 3,385 | +0.6% | 0.23% | -8.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $260,493 | +23.3% | 3,528 | +20.0% | 0.23% | +7.9% |
| SYY | Buy | SYSCO CORP | $253,326 | +11.3% | 3,280 | +10.2% | 0.22% | -2.2% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $240,243 | +11.5% | 9,008 | +7.7% | 0.21% | -2.3% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $216,107 | +5.6% | 6,364 | +2.1% | 0.19% | -7.2% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $206,451 | – | 1,012 | +100.0% | 0.18% | – |
| F | Buy | FORD MTR CO DEL | $194,198 | +19.2% | 15,413 | +10.0% | 0.17% | +4.2% |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $127,710 | +10.5% | 16,394 | +4.5% | 0.11% | -3.4% |
| CRF | Buy | CORNERSTONE TOTAL RETURN FD | $99,608 | +8.3% | 13,479 | +4.0% | 0.09% | -5.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-19
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.