$127 Million is the total value of HF Advisory Group, LLC's 135 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 8.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LGLV | Buy | SPDR SER TRssga us lrg etf | $4,471,211 | +4.2% | 31,799 | +1.4% | 3.53% | -7.2% |
DGRO | Buy | ISHARES TRcore div grwth | $4,471,319 | +10.4% | 86,771 | +7.1% | 3.53% | -1.7% |
FALN | Buy | ISHARES TRfaln angls usd | $3,097,112 | +9.7% | 122,078 | +9.3% | 2.45% | -2.3% |
GOOG | Buy | ALPHABET INCcap stk cl c | $3,075,057 | +19.7% | 25,420 | +2.9% | 2.43% | +6.5% |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $2,699,810 | +9.0% | 51,810 | +0.7% | 2.13% | -3.0% |
CWB | Buy | SPDR SER TRbbg conv sec etf | $2,639,117 | +15.0% | 37,729 | +10.2% | 2.08% | +2.4% |
JNJ | Buy | JOHNSON & JOHNSON | $2,425,973 | +20.3% | 14,657 | +12.6% | 1.92% | +7.1% |
QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $2,400,836 | +14.2% | 135,258 | +10.3% | 1.90% | +1.7% |
AMZN | Buy | AMAZON COM INC | $2,360,037 | +36.4% | 18,104 | +8.1% | 1.86% | +21.5% |
MGC | Buy | VANGUARD WORLD FDmega cap index | $2,175,207 | +9.8% | 13,903 | +0.4% | 1.72% | -2.3% |
SPHY | Buy | SPDR SER TRportfli high yld | $2,161,921 | +74.3% | 94,655 | +75.4% | 1.71% | +55.1% |
TXN | Buy | TEXAS INSTRS INC | $1,845,297 | +9.4% | 10,251 | +13.1% | 1.46% | -2.6% |
PFE | Buy | PFIZER INC | $1,766,097 | +3.6% | 48,149 | +15.2% | 1.40% | -7.7% |
SHAG | Buy | WISDOMTREE TRyield enhanced | $1,730,161 | +8.8% | 37,104 | +10.1% | 1.37% | -3.1% |
LLY | Buy | LILLY ELI & CO | $1,701,979 | +43.3% | 3,629 | +4.9% | 1.34% | +27.6% |
TRP | New | TC ENERGY CORP | $1,669,216 | – | 41,307 | +100.0% | 1.32% | – |
DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $1,658,665 | +14.0% | 46,074 | +12.4% | 1.31% | +1.5% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,605,779 | +30.9% | 4,347 | +13.7% | 1.27% | +16.5% |
ESGU | Buy | ISHARES TResg awr msci usa | $1,490,320 | +9.0% | 15,292 | +1.2% | 1.18% | -3.0% |
AAPL | Buy | APPLE INC | $1,430,374 | +19.5% | 7,374 | +1.6% | 1.13% | +6.3% |
SO | Buy | SOUTHERN CO | $1,425,824 | +13.6% | 20,296 | +12.5% | 1.13% | +1.2% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,395,088 | +127.4% | 2,853 | +79.2% | 1.10% | +102.2% |
GD | Buy | GENERAL DYNAMICS CORP | $1,393,246 | +18.3% | 6,476 | +25.5% | 1.10% | +5.4% |
JPM | Buy | JPMORGAN CHASE & CO | $1,389,445 | +41.6% | 9,553 | +26.9% | 1.10% | +26.1% |
IQV | Buy | IQVIA HLDGS INC | $1,370,647 | +25.8% | 6,098 | +11.3% | 1.08% | +12.0% |
Buy | SHELL PLCspon ads | $1,363,213 | +19.2% | 22,577 | +13.6% | 1.08% | +6.1% | |
INTC | Buy | INTEL CORP | $1,336,495 | +4.7% | 39,967 | +2.3% | 1.06% | -6.8% |
WFC | Buy | WELLS FARGO CO NEW | $1,300,392 | +58.5% | 30,468 | +38.8% | 1.03% | +41.2% |
ABC | Buy | AMERISOURCEBERGEN CORP | $1,282,494 | +26.0% | 6,665 | +4.8% | 1.01% | +12.1% |
T | Buy | AT&T INC | $1,264,703 | -6.8% | 79,292 | +12.5% | 1.00% | -17.1% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,260,652 | +71.6% | 33,898 | +79.4% | 1.00% | +52.8% |
DON | Buy | WISDOMTREE TRus midcap divid | $1,136,125 | +9.4% | 27,018 | +6.6% | 0.90% | -2.6% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,136,008 | +22.6% | 11,597 | +22.6% | 0.90% | +9.2% |
XOM | Buy | EXXON MOBIL CORP | $1,087,181 | +13.5% | 10,137 | +16.0% | 0.86% | +1.1% |
MO | Buy | ALTRIA GROUP INC | $1,077,457 | +15.9% | 23,785 | +14.2% | 0.85% | +3.2% |
SCHW | Buy | SCHWAB CHARLES CORP | $1,074,316 | +79.4% | 18,954 | +65.8% | 0.85% | +59.6% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,026,028 | +10.9% | 5,586 | +0.3% | 0.81% | -1.2% |
SPAB | Buy | SPDR SER TRportfolio agrgte | $990,395 | +2.4% | 39,038 | +4.1% | 0.78% | -8.7% |
GILD | Buy | GILEAD SCIENCES INC | $982,662 | +12.5% | 12,750 | +21.1% | 0.78% | 0.0% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $974,512 | +35.3% | 17,816 | +34.4% | 0.77% | +20.5% |
BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $943,683 | +21.5% | 28,424 | +28.5% | 0.75% | +8.3% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $929,561 | +14.2% | 3,285 | +0.6% | 0.74% | +1.7% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $893,761 | +61.1% | 2,621 | +45.9% | 0.71% | +43.5% |
VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $887,082 | – | 93,871 | +100.0% | 0.70% | – |
KMX | Buy | CARMAX INC | $861,608 | +44.0% | 10,294 | +10.6% | 0.68% | +28.2% |
PDI | Buy | PIMCO DYNAMIC INCOME FD | $832,612 | +12.0% | 44,406 | +7.6% | 0.66% | -0.3% |
CAH | Buy | CARDINAL HEALTH INC | $830,624 | +39.2% | 8,783 | +11.1% | 0.66% | +23.8% |
ANTM | Buy | ELEVANCE HEALTH INC | $824,871 | -2.3% | 1,857 | +1.1% | 0.65% | -13.0% |
DIS | Buy | DISNEY WALT CO | $798,535 | -6.4% | 8,944 | +5.0% | 0.63% | -16.6% |
CVS | Buy | CVS HEALTH CORP | $743,779 | +3.3% | 10,759 | +11.0% | 0.59% | -8.0% |
Buy | WISDOMTREE TRfloatng rat trea | $720,531 | +3.6% | 14,319 | +3.5% | 0.57% | -7.8% | |
SMMD | Buy | ISHARES TRrusel 2500 etf | $707,766 | +8.0% | 12,315 | +3.1% | 0.56% | -3.8% |
SPSB | Buy | SPDR SER TRportfolio short | $671,872 | +13.4% | 22,822 | +14.2% | 0.53% | +1.0% |
FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $655,131 | +9.7% | 26,111 | +8.9% | 0.52% | -2.3% |
SNY | Buy | SANOFIsponsored adr | $621,073 | +2.1% | 11,523 | +3.1% | 0.49% | -9.1% |
SMLV | Buy | SPDR SER TRssga us smal etf | $619,081 | +0.5% | 5,993 | +2.3% | 0.49% | -10.6% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $617,585 | -0.7% | 2,810 | +0.6% | 0.49% | -11.6% |
COP | Buy | CONOCOPHILLIPS | $576,056 | +12.1% | 5,560 | +7.4% | 0.46% | -0.2% |
ORCL | Buy | ORACLE CORP | $563,824 | +93.0% | 4,734 | +50.5% | 0.45% | +72.2% |
APD | New | AIR PRODS & CHEMS INC | $557,196 | – | 1,860 | +100.0% | 0.44% | – |
MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $542,934 | +12.1% | 7,894 | +7.7% | 0.43% | -0.2% |
LMT | Buy | LOCKHEED MARTIN CORP | $530,592 | +8.1% | 1,153 | +11.1% | 0.42% | -3.9% |
WMB | New | WILLIAMS COS INC | $511,221 | – | 15,667 | +100.0% | 0.40% | – |
CMCSA | Buy | COMCAST CORP NEWcl a | $502,224 | +72.1% | 12,087 | +57.1% | 0.40% | +53.3% |
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $498,064 | +7.1% | 11,529 | +0.9% | 0.39% | -4.6% |
ESGD | Buy | ISHARES TResg aw msci eafe | $498,945 | +3.6% | 6,841 | +2.1% | 0.39% | -7.7% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $491,467 | +137.3% | 1,109 | +119.2% | 0.39% | +110.9% |
AMGN | Buy | AMGEN INC | $471,392 | -5.1% | 2,123 | +3.4% | 0.37% | -15.6% |
ICSH | Buy | ISHARES TRblackrock ultra | $469,391 | +11.7% | 9,332 | +11.6% | 0.37% | -0.5% |
WELL | Buy | WELLTOWER INC | $467,375 | +37.6% | 5,778 | +22.0% | 0.37% | +22.6% |
DDWM | Buy | WISDOMTREE TRcurrncy int eq | $460,315 | +4.9% | 14,730 | +3.8% | 0.36% | -6.4% |
PFF | Buy | ISHARES TRpfd and incm sec | $453,610 | +12.8% | 14,666 | +13.9% | 0.36% | +0.3% |
FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $451,645 | +13.9% | 2,771 | +3.3% | 0.36% | +1.4% |
USRT | Buy | ISHARES TRcre u s reit etf | $444,977 | +4.7% | 8,655 | +2.6% | 0.35% | -6.6% |
KCE | Buy | SPDR SER TRs&p cap mkts | $424,512 | +5.3% | 5,001 | +3.1% | 0.34% | -6.4% |
PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $410,422 | – | 27,675 | +100.0% | 0.32% | – |
LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $405,167 | +5.0% | 4,082 | +5.7% | 0.32% | -6.7% |
PFFD | Buy | GLOBAL X FDSus pfd etf | $398,743 | +11.7% | 20,564 | +14.4% | 0.32% | -0.6% |
VEEV | New | VEEVA SYS INC | $393,483 | – | 1,990 | +100.0% | 0.31% | – |
ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $384,283 | +9.9% | 13,838 | +10.9% | 0.30% | -1.9% |
KO | Buy | COCA COLA CO | $379,031 | -1.4% | 6,294 | +1.6% | 0.30% | -12.0% |
SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $366,192 | +6.0% | 4,758 | +1.5% | 0.29% | -5.9% |
PM | New | PHILIP MORRIS INTL INC | $346,642 | – | 3,551 | +100.0% | 0.27% | – |
IYF | Buy | ISHARES TRu.s. finls etf | $336,216 | +10.1% | 4,506 | +5.0% | 0.27% | -1.8% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $324,598 | +13.9% | 3,060 | +13.3% | 0.26% | +1.2% |
PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $308,137 | +4.6% | 21,473 | +5.9% | 0.24% | -6.9% |
Buy | GSK PLCsponsored adr | $303,136 | +4.7% | 8,505 | +4.5% | 0.24% | -6.6% | |
AEP | Buy | AMERICAN ELEC PWR CO INC | $302,319 | +0.3% | 3,590 | +8.3% | 0.24% | -10.8% |
D | Buy | DOMINION ENERGY INC | $296,204 | +0.9% | 5,719 | +8.9% | 0.23% | -10.3% |
MMM | Buy | 3M CO | $276,368 | +5.8% | 2,761 | +11.1% | 0.22% | -6.0% |
FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $273,661 | -0.9% | 1,787 | +0.3% | 0.22% | -11.8% |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $258,651 | -0.4% | 3,438 | +1.6% | 0.20% | -11.7% |
F | Buy | FORD MTR CO DEL | $244,531 | +25.9% | 16,162 | +4.9% | 0.19% | +12.2% |
SPIP | Buy | SPDR SER TRportfli tips etf | $241,502 | +0.5% | 9,346 | +3.8% | 0.19% | -10.3% |
CVX | Buy | CHEVRON CORP NEW | $224,113 | +8.9% | 1,424 | +12.9% | 0.18% | -3.3% |
ADI | New | ANALOG DEVICES INC | $210,766 | – | 1,082 | +100.0% | 0.17% | – |
EMB | Buy | ISHARES TRjpmorgan usd emg | $204,450 | +1.0% | 2,362 | +0.7% | 0.16% | -10.0% |
CLM | Buy | CORNERSTONE STRATEGIC VALUE | $142,801 | +11.8% | 17,041 | +3.9% | 0.11% | 0.0% |
CRF | Buy | CORNERSTONE TOTAL RETURN FD | $111,627 | +12.1% | 13,953 | +3.5% | 0.09% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-20
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 7 | Q2 2024 | 3.7% |
SPDR SER TR | 7 | Q2 2024 | 4.0% |
MICROSOFT CORP | 7 | Q2 2024 | 3.2% |
ALPHABET INC | 7 | Q2 2024 | 2.5% |
ISHARES TR | 7 | Q2 2024 | 2.5% |
SPDR SER TR | 7 | Q2 2024 | 2.3% |
DOUBLELINE ETF TRUST | 7 | Q2 2024 | 2.6% |
SPDR SER TR | 7 | Q2 2024 | 2.1% |
AMAZON COM INC | 7 | Q2 2024 | 2.0% |
GLOBAL X FDS | 7 | Q2 2024 | 1.9% |
View HF Advisory Group, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-07-18 |
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.