$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRP | New | TC ENERGY CORP | $1,669,216 | – | 41,307 | +100.0% | 1.32% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $887,082 | – | 93,871 | +100.0% | 0.70% | – |
| APD | New | AIR PRODS & CHEMS INC | $557,196 | – | 1,860 | +100.0% | 0.44% | – |
| WMB | New | WILLIAMS COS INC | $511,221 | – | 15,667 | +100.0% | 0.40% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $410,422 | – | 27,675 | +100.0% | 0.32% | – |
| VEEV | New | VEEVA SYS INC | $393,483 | – | 1,990 | +100.0% | 0.31% | – |
| PM | New | PHILIP MORRIS INTL INC | $346,642 | – | 3,551 | +100.0% | 0.27% | – |
| ADI | New | ANALOG DEVICES INC | $210,766 | – | 1,082 | +100.0% | 0.17% | – |
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.