Hf Advisory Group, LLC Top Holdings and 13F Report (2024)

About Hf Advisory Group, LLC

Investment Activity

Hf Advisory Group, LLC has $253.05 million in total holdings as of September 30, 2024.
Hf Advisory Group, LLC owns shares of 164 different stocks, but just 78 companies or ETFs make up 80% of its holdings.
Approximately 7.28% of the portfolio was purchased this quarter.
About 2.88% of the portfolio was sold this quarter.
This quarter, Hf Advisory Group, LLC has purchased 160 new stocks and bought additional shares in 91 stocks.
Hf Advisory Group, LLC sold shares of 67 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

iShares Core Dividend Growth ETF: $7,447,179
Microsoft: $6,967,905
Meta Platforms: $5,618,248
iShares Fallen Angels USD Bond ETF: $5,607,677
SPDR SSGA US Large Cap Low Volatility Index ETF: $5,302,943

Largest New Holdings this Quarter

921909768 - Vanguard Total International Stock ETF: $593,052 Holding
921946794 - Vanguard International High Dividend Yield ETF: $583,930 Holding
464287523 - iShares Semiconductor ETF: $204,274 Holding
464288281 - iShares J.P. Morgan USD Emerging Markets Bond ETF: $202,435 Holding
92189F437 - VanEck Fallen Angel High Yield Bond ETF: $202,234 Holding

Largest Purchases this Quarter

Applied Materials: 5,334 shares (about $976.54K)
United Parcel Service: 7,668 shares (about $773.99K)
Pfizer: 28,131 shares (about $681.90K)
Plains GP: 34,971 shares (about $679.48K)
SPDR Portfolio High Yield Bond ETF: 27,686 shares (about $658.93K)

Largest Sales this Quarter

Oracle: 3,254 shares (about $711.46K)
Berkshire Hathaway: 1,269 shares (about $616.44K)
Philip Morris International: 2,943 shares (about $536.02K)
Visa: 1,055 shares (about $374.57K)
Cencora: 1,207 shares (about $361.88K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DGRO iShares Core Dividend Growth ETF	$7,447,179	$588,692 ▲	8.6%	116,472	2.9%	ETF
MSFT Microsoft	$6,967,905	$622,729 ▲	9.8%	14,009	2.8%	Computer and Technology
META Meta Platforms	$5,618,248	$55,356 ▲	1.0%	7,612	2.2%	Computer and Technology
FALN iShares Fallen Angels USD Bond ETF	$5,607,677	$641,238 ▲	12.9%	206,620	2.2%	Manufacturing
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF	$5,302,943	$217,216 ▲	4.3%	30,370	2.1%	ETF
GOOG Alphabet	$4,902,055	$206,662 ▲	4.4%	27,634	1.9%	Computer and Technology
JPM JPMorgan Chase & Co.	$4,392,627	$480,693 ▲	12.3%	15,151	1.7%	Finance
VZ Verizon Communications	$4,236,641	$345,553 ▲	8.9%	97,912	1.7%	Computer and Technology
AMZN Amazon.com	$4,167,533	$53,531 ▼	-1.3%	18,996	1.6%	Retail/Wholesale
BKNG Booking	$4,118,853	$225,611 ▼	-5.2%	712	1.6%	Retail/Wholesale
BRK.B Berkshire Hathaway	$4,045,978	$616,442 ▼	-13.2%	8,329	1.6%	Finance
SPHY SPDR Portfolio High Yield Bond ETF	$3,981,437	$658,928 ▲	19.8%	167,287	1.6%	ETF
WFC Wells Fargo & Company	$3,897,373	$539,851 ▲	16.1%	48,644	1.5%	Finance
CAPE Shiller CAPE U.S. Equities ETF	$3,820,052	$196,460 ▲	5.4%	120,089	1.5%	Finance
SPLG SPDR Portfolio S&P 500 ETF	$3,681,717	$8,359 ▲	0.2%	50,649	1.5%	ETF
TSM Taiwan Semiconductor Manufacturing	$3,585,668	$206,099 ▲	6.1%	15,832	1.4%	Computer and Technology
V Visa	$3,545,488	$374,573 ▼	-9.6%	9,986	1.4%	Business Services
PFE Pfizer	$3,345,104	$681,897 ▲	25.6%	137,999	1.3%	Medical
SCHW Charles Schwab	$3,303,091	$161,491 ▼	-4.7%	36,203	1.3%	Finance
PAGP Plains GP	$3,262,618	$679,485 ▲	26.3%	167,917	1.3%	Energy
TRP TC Energy	$3,221,136	$401,837 ▲	14.3%	66,020	1.3%	Energy
QQQ Invesco QQQ	$3,217,047	$7,723 ▼	-0.2%	5,832	1.3%	Finance
ORCL Oracle	$3,132,032	$711,458 ▼	-18.5%	14,325	1.2%	Computer and Technology
MGC Vanguard Mega Cap ETF	$3,084,856	$35,988 ▼	-1.2%	13,715	1.2%	ETF
KVUE Kenvue	$2,800,343	$228,285 ▲	8.9%	133,795	1.1%	Consumer Staples
SHEL Shell	$2,708,310	$457,593 ▲	20.3%	38,465	1.1%	Energy
SO Southern	$2,706,454	$395,137 ▲	17.1%	29,473	1.1%	Utilities
XOM Exxon Mobil	$2,705,529	$264,753 ▲	10.8%	25,098	1.1%	Energy
RTX RTX	$2,673,838	$358,030 ▲	15.5%	18,312	1.1%	Aerospace
ESGU iShares ESG Aware MSCI USA ETF	$2,657,944	$12,448 ▼	-0.5%	19,644	1.1%	Manufacturing
TXN Texas Instruments	$2,555,815	$489,363 ▲	23.7%	12,310	1.0%	Computer and Technology
T AT&T	$2,543,788	$115,499 ▼	-4.3%	87,899	1.0%	Computer and Technology
CWB SPDR Bloomberg Convertible Securities ETF	$2,513,840	$273,438 ▲	12.2%	30,412	1.0%	ETF
NVDA NVIDIA	$2,468,788	$66,515 ▼	-2.6%	15,626	1.0%	Computer and Technology
PEP PepsiCo	$2,411,299	$436,653 ▲	22.1%	18,262	1.0%	Consumer Staples
TFC Truist Financial	$2,351,294	$627,568 ▲	36.4%	54,694	0.9%	Finance
AAPL Apple	$2,320,376	$5,129 ▲	0.2%	11,309	0.9%	Computer and Technology
KRC Kilroy Realty	$2,298,499	$634,315 ▲	38.1%	66,993	0.9%	Finance
VOD Vodafone Group	$2,287,903	$229,489 ▲	11.1%	214,625	0.9%	Computer and Technology
PM Philip Morris International	$2,268,093	$536,015 ▼	-19.1%	12,453	0.9%	Consumer Staples
BTI British American Tobacco	$2,230,377	$141,659 ▲	6.8%	47,124	0.9%	Consumer Staples
UPS United Parcel Service	$2,110,001	$773,990 ▲	57.9%	20,904	0.8%	Transportation
ELV Elevance Health	$2,094,433	$171,554 ▼	-7.6%	5,384	0.8%	Medical
GILD Gilead Sciences	$2,053,283	$175,172 ▲	9.3%	18,520	0.8%	Medical
VGT Vanguard Information Technology ETF	$2,043,591	$65,666 ▲	3.3%	3,081	0.8%	ETF
NI NiSource	$2,039,105	$278,749 ▲	15.8%	50,548	0.8%	Utilities
AMAT Applied Materials	$1,944,290	$976,539 ▲	100.9%	10,620	0.8%	Computer and Technology
DON WisdomTree U.S. MidCap Dividend Fund	$1,930,561	$63,502 ▼	-3.2%	38,519	0.8%	Finance
MA Mastercard	$1,928,101	$183,762 ▼	-8.7%	3,431	0.8%	Business Services
MO Altria Group	$1,892,023	$113,568 ▲	6.4%	32,270	0.7%	Consumer Staples
KMX CarMax	$1,865,951	$173,402 ▲	10.2%	27,763	0.7%	Retail/Wholesale
COP ConocoPhillips	$1,744,410	$181,997 ▲	11.6%	19,438	0.7%	Energy
CRM Salesforce	$1,741,386	$86,442 ▲	5.2%	6,386	0.7%	Computer and Technology
IQV IQVIA	$1,695,353	$170,355 ▲	11.2%	10,758	0.7%	Medical
LYG Lloyds Banking Group	$1,633,559	$125,889 ▲	8.3%	384,367	0.6%	Finance
SPHQ Invesco S&P 500 Quality ETF	$1,627,074	$26,295 ▼	-1.6%	22,833	0.6%	ETF
GD General Dynamics	$1,593,684	$369,770 ▲	30.2%	5,465	0.6%	Aerospace
DIS Walt Disney	$1,580,448	$89,160 ▼	-5.3%	12,745	0.6%	Consumer Discretionary
ONEV SPDR Russell 1000 Low Volatility Focus ETF	$1,540,655	$22,592 ▼	-1.4%	11,934	0.6%	ETF
TSLA Tesla	$1,530,804	$133,100 ▼	-8.0%	4,819	0.6%	Auto/Tires/Trucks
MAR Marriott International	$1,490,432	$1,366 ▲	0.1%	5,455	0.6%	Consumer Discretionary
ADI Analog Devices	$1,483,658	$142,797 ▲	10.6%	6,234	0.6%	Computer and Technology
ADBE Adobe	$1,435,712	$31,337 ▲	2.2%	3,711	0.6%	Computer and Technology
COWZ Pacer US Cash Cows 100 ETF	$1,418,220	$12,728 ▲	0.9%	25,739	0.6%	ETF
CMCSA Comcast	$1,361,064	$107,358 ▲	8.6%	38,135	0.5%	Consumer Discretionary
USFR WisdomTree Floating Rate Treasury Fund	$1,353,190	$59,768 ▼	-4.2%	26,897	0.5%	Finance
VTI Vanguard Total Stock Market ETF	$1,335,469	$912 ▲	0.1%	4,394	0.5%	ETF
SBUX Starbucks	$1,334,912	$38,392 ▲	3.0%	14,569	0.5%	Retail/Wholesale
SPAB SPDR Portfolio Aggregate Bond ETF	$1,324,240	$70,989 ▼	-5.1%	51,728	0.5%	ETF
SNY Sanofi	$1,301,934	$18,213 ▲	1.4%	26,949	0.5%	Medical
UL Unilever	$1,296,492	$24,407 ▲	1.9%	21,195	0.5%	Consumer Staples
EBAY eBay	$1,287,533	$75,356 ▼	-5.5%	17,291	0.5%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$1,282,660	$265,676 ▼	-17.2%	2,076	0.5%	Finance
LLY Eli Lilly and Company	$1,276,157	$149,678 ▲	13.3%	1,637	0.5%	Medical
SMMD iShares Russell 2500 ETF	$1,274,446	$23,587 ▼	-1.8%	18,803	0.5%	ETF
NVS Novartis	$1,240,847	$84,829 ▼	-6.4%	10,254	0.5%	Medical
MDT Medtronic	$1,231,974	$96,410 ▲	8.5%	14,133	0.5%	Medical
VUG Vanguard Growth ETF	$1,209,260	$49,545 ▼	-3.9%	2,758	0.5%	ETF
ENB Enbridge	$1,208,223	$80,306 ▼	-6.2%	26,660	0.5%	Energy
MDYV SPDR S&P 400 Mid Cap Value ETF	$1,190,825	$19,143 ▼	-1.6%	14,992	0.5%	ETF
FREL Fidelity MSCI Real Estate Index ETF	$1,168,179	$44,156 ▼	-3.6%	43,202	0.5%	ETF
ADSK Autodesk	$1,156,553	$68,415 ▼	-5.6%	3,736	0.5%	Computer and Technology
QCOM QUALCOMM	$1,111,215	$86,323 ▼	-7.2%	6,977	0.4%	Computer and Technology
IMCG iShares Morningstar Mid-Cap Growth ETF	$1,097,599	$65,145 ▲	6.3%	13,681	0.4%	ETF
CHKP Check Point Software Technologies	$1,078,815	$300,458 ▼	-21.8%	4,876	0.4%	Computer and Technology
APD Air Products and Chemicals	$1,077,754	$74,746 ▼	-6.5%	3,821	0.4%	Basic Materials
ESGD iShares ESG Aware MSCI EAFE ETF	$1,050,406	$106,709 ▼	-9.2%	11,773	0.4%	Manufacturing
PDI PIMCO Dynamic Income Fund	$1,035,868	$19,691 ▲	1.9%	54,605	0.4%	Financial Services
BAC Bank of America	$1,035,677	$83,802 ▲	8.8%	21,887	0.4%	Finance
DDWM WisdomTree Dynamic International Equity Fund	$1,027,328	$113,072 ▼	-9.9%	25,903	0.4%	Finance
COR Cencora	$1,022,086	$361,883 ▼	-26.1%	3,409	0.4%	Medical
QYLD Global X Nasdaq 100 Covered Call ETF	$1,019,062	$38,305 ▲	3.9%	60,949	0.4%	Manufacturing
BDX Becton, Dickinson and Company	$1,014,322	$134,347 ▲	15.3%	5,889	0.4%	Medical
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	$965,660	$37,627 ▼	-3.8%	20,172	0.4%	Finance
DEO Diageo	$953,383	$37,006 ▼	-3.7%	9,455	0.4%	Consumer Staples
BK Bank of New York Mellon	$933,420	$38,175 ▲	4.3%	10,245	0.4%	Finance
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF	$911,975	$11,135 ▼	-1.2%	7,289	0.4%	ETF
ADP Automatic Data Processing	$905,331	$4,625 ▲	0.5%	2,936	0.4%	Computer and Technology
MCK McKesson	$894,906	$75,430 ▼	-7.8%	1,222	0.4%	Medical
ECL Ecolab	$866,431	$40,412 ▼	-4.5%	3,216	0.3%	Basic Materials

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Hf Advisory Group, LLC Top Holdings and 13F Report (2024)

About Hf Advisory Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Hf Advisory Group, LLC Top Holdings and 13F Report (2024)

About Hf Advisory Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHf Advisory Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools