$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 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $3,231,063 | -10.6% | 9,488 | -24.3% | 2.55% | -20.4% |
| Sell | DOUBLELINE ETF TRUSTshiller cape u s | $2,372,717 | -18.7% | 96,885 | -24.7% | 1.88% | -27.6% | |
| V | Sell | VISA INC | $1,374,704 | +2.2% | 5,789 | -3.0% | 1.09% | -9.0% |
| TSLA | Sell | TESLA INC | $1,341,048 | +21.3% | 5,123 | -3.9% | 1.06% | +8.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,271,264 | +11.7% | 2,875 | -2.6% | 1.00% | -0.5% |
| FB | Sell | META PLATFORMS INCcl a | $1,234,779 | +22.1% | 4,303 | -9.8% | 0.98% | +8.8% |
| ONEV | Sell | SPDR SER TRrussell low vol | $1,118,582 | +2.0% | 10,305 | -0.8% | 0.88% | -9.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,022,133 | -24.2% | 2,599 | -30.0% | 0.81% | -32.6% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $973,907 | +6.4% | 19,304 | -0.2% | 0.77% | -5.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $939,715 | +1.5% | 348 | -0.3% | 0.74% | -9.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $835,379 | +7.7% | 8,278 | -0.7% | 0.66% | -4.1% |
| ECL | Sell | ECOLAB INC | $801,304 | +9.9% | 4,292 | -2.5% | 0.63% | -2.2% |
| CRM | Sell | SALESFORCE INC | $794,549 | +3.5% | 3,761 | -2.2% | 0.63% | -7.9% |
| WM | Sell | WASTE MGMT INC DEL | $722,412 | -68.0% | 4,166 | -69.9% | 0.57% | -71.5% |
| ENB | Sell | ENBRIDGE INC | $710,892 | -50.5% | 19,136 | -49.1% | 0.56% | -55.9% |
| NVDA | Sell | NVIDIA CORPORATION | $639,685 | +42.7% | 1,512 | -6.3% | 0.50% | +26.9% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $585,255 | -14.7% | 15,524 | -15.6% | 0.46% | -24.1% |
| BA | Sell | BOEING CO | $546,617 | -11.1% | 2,589 | -10.5% | 0.43% | -20.9% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $486,488 | -17.9% | 1,987 | -20.0% | 0.38% | -27.0% |
| NFLX | Sell | NETFLIX INC | $475,289 | +25.8% | 1,079 | -1.4% | 0.38% | +12.2% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $461,057 | +1.5% | 7,566 | -4.1% | 0.36% | -9.7% |
| FISV | Sell | FISERV INC | $416,169 | +7.9% | 3,299 | -3.3% | 0.33% | -3.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $413,822 | +2.8% | 5,673 | -1.8% | 0.33% | -8.4% |
| GIS | Sell | GENERAL MLS INC | $409,136 | -11.0% | 5,334 | -0.9% | 0.32% | -20.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $353,206 | -5.4% | 735 | -7.0% | 0.28% | -15.7% |
| NFLT | Sell | ETFIS SER TR Ivirtus newfleet | $346,392 | -1.7% | 15,741 | -1.1% | 0.27% | -12.5% |
| JSML | Sell | JANUS DETROIT STR TRhendersn cap etf | $320,183 | +8.2% | 5,638 | -4.3% | 0.25% | -3.8% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $289,422 | -1.0% | 2,092 | -4.0% | 0.23% | -11.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $274,817 | +1.5% | 5,051 | -0.2% | 0.22% | -9.6% |
| CAT | Sell | CATERPILLAR INC | $241,307 | -13.6% | 981 | -19.6% | 0.19% | -23.0% |
| XAR | Sell | SPDR SER TRaerospace def | $236,931 | -35.3% | 1,950 | -37.7% | 0.19% | -42.5% |
| SOXX | Sell | ISHARES TRishares semicdtr | $228,550 | +7.7% | 451 | -5.5% | 0.18% | -3.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $229,321 | -12.0% | 3,155 | -10.6% | 0.18% | -21.6% |
| SPLB | Sell | SPDR SER TRportfolio ln cor | $224,346 | -2.6% | 9,645 | -1.0% | 0.18% | -13.2% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $209,988 | -2.8% | 6,274 | -1.4% | 0.17% | -13.5% |
| HBI | Sell | HANESBRANDS INC | $60,977 | -78.3% | 13,431 | -74.8% | 0.05% | -80.7% |
| ARVL | Exit | ARRIVAL | $0 | – | -31,704 | -100.0% | -0.00% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,012 | -100.0% | -0.18% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,280 | -100.0% | -0.22% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -983 | -100.0% | -0.26% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -10,689 | -100.0% | -0.30% | – |
| PSMG | Exit | INVESCO ACTIVELY MANAGED ETFgwt mlti asst | $0 | – | -25,074 | -100.0% | -0.37% | – |
| PSMM | Exit | INVESCO ACTIVELY MANAGED ETFmdrtly cnsrtiv | $0 | – | -45,365 | -100.0% | -0.55% | – |
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 |
|---|---|---|---|
| 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.