$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.