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Size ($ in 1000's)
At 03/31/2024: $178,811 At 12/31/2023: $156,485
HF Advisory Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from HF Advisory Group LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the HF Advisory Group LLC top holdings by largest position size, as per the latest 13f filing made by HF Advisory Group LLC.
In the HF Advisory Group LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by HF Advisory Group LLC in that top holding, then the share count change between reporting periods, and finally the HF Advisory Group LLC top holding position size
for that row.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
ISHARES TR (DGRO) |
92,009 |
+739 |
$5,342 | DGRO | 92,009 | +739 | $5,342 | SPDR SER TR (LGLV) |
30,511 |
-2,231 |
$4,752 | LGLV | 30,511 | -2,231 | $4,752 | ALPHABET INC |
29,807 |
+2,661 |
$4,538 | GOOG | 29,807 | +2,661 | $4,538 | MICROSOFT CORP |
10,346 |
-309 |
$4,353 | MSFT | 10,346 | -309 | $4,353 | ISHARES TR (FALN) |
142,675 |
+9,268 |
$3,832 | FALN | 142,675 | +9,268 | $3,832 | AMAZON COM INC |
19,049 |
+1,085 |
$3,436 | AMZN | 19,049 | +1,085 | $3,436 | SPDR SER TR (SPLG) |
48,919 |
-1,254 |
$3,010 | SPLG | 48,919 | -1,254 | $3,010 | BERKSHIRE HATHAWAY INC DEL |
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$2,969 | BRK.B | 7,061 | +1,535 | $2,969 | DOUBLELINE ETF TRUST (CAPE) |
96,828 |
+695 |
$2,711 | CAPE | 96,828 | +695 | $2,711 | SCHWAB CHARLES CORP |
37,290 |
+6,474 |
$2,698 | SCHW | 37,290 | +6,474 | $2,698 | META PLATFORMS INC |
5,547 |
-760 |
$2,693 | META | 5,547 | -760 | $2,693 | VANGUARD WORLD FD (MGC) |
13,910 |
-60 |
$2,599 | MGC | 13,910 | -60 | $2,599 | BOOKING HOLDINGS INC |
704 |
+108 |
$2,556 | BKNG | 704 | +108 | $2,556 | SPDR SER TR (SPHY) |
107,632 |
+4,163 |
$2,525 | SPHY | 107,632 | +4,163 | $2,525 | GLOBAL X FDS |
139,244 |
+563 |
$2,494 | QYLD | 139,244 | +563 | $2,494 | JPMORGAN CHASE & CO |
12,391 |
+937 |
$2,482 | JPM | 12,391 | +937 | $2,482 | SPDR SER TR (CWB) |
33,313 |
-7,238 |
$2,433 | CWB | 33,313 | -7,238 | $2,433 | VISA INC |
8,625 |
+726 |
$2,407 | V | 8,625 | +726 | $2,407 | PFIZER INC |
82,475 |
+14,864 |
$2,289 | PFE | 82,475 | +14,864 | $2,289 | GENERAL DYNAMICS CORP |
8,052 |
+465 |
$2,275 | GD | 8,052 | +465 | $2,275 | WELLS FARGO CO NEW |
39,203 |
+5,110 |
$2,272 | WFC | 39,203 | +5,110 | $2,272 | TC ENERGY CORP |
52,104 |
+661 |
$2,095 | TRP | 52,104 | +661 | $2,095 | VERIZON COMMUNICATIONS INC |
48,458 |
+13,794 |
$2,033 | VZ | 48,458 | +13,794 | $2,033 | ISHARES TR (ESGU) |
17,343 |
+2,188 |
$1,994 | ESGU | 17,343 | +2,188 | $1,994 | ELI LILLY & CO |
2,559 |
-41 |
$1,991 | LLY | 2,559 | -41 | $1,991 | TEXAS INSTRS INC |
11,306 |
-2,278 |
$1,970 | TXN | 11,306 | -2,278 | $1,970 | PLAINS GP HLDGS L P |
107,471 |
+9,584 |
$1,961 | PAGP | 107,471 | +9,584 | $1,961 | AMPLIFY ETF TR (DIVO) |
49,799 |
+2,007 |
$1,936 | DIVO | 49,799 | +2,007 | $1,936 | KENVUE INC |
88,964 |
+10,936 |
$1,909 | KVUE | 88,964 | +10,936 | $1,909 | IQVIA HLDGS INC |
7,373 |
+398 |
$1,865 | IQV | 7,373 | +398 | $1,865 | INVESCO QQQ TR |
4,172 |
-146 |
$1,852 | QQQ | 4,172 | -146 | $1,852 | AT&T INC |
99,108 |
-2,113 |
$1,744 | T | 99,108 | -2,113 | $1,744 | WISDOMTREE TR |
35,148 |
+4,653 |
$1,714 | DON | 35,148 | +4,653 | $1,714 | EXXON MOBIL CORP |
14,487 |
+3,031 |
$1,684 | XOM | 14,487 | +3,031 | $1,684 | NISOURCE INC |
60,736 |
+2,024 |
$1,680 | NI | 60,736 | +2,024 | $1,680 | SOUTHERN CO |
23,255 |
+926 |
$1,668 | SO | 23,255 | +926 | $1,668 | APPLE INC |
9,604 |
+666 |
$1,647 | AAPL | 9,604 | +666 | $1,647 | SHELL PLC |
24,140 |
+812 |
$1,618 | SHEL | 24,140 | +812 | $1,618 | INTEL CORP |
36,427 |
-1,362 |
$1,609 | INTC | 36,427 | -1,362 | $1,609 | MARRIOTT INTL INC NEW |
6,344 |
+267 |
$1,601 | MAR | 6,344 | +267 | $1,601 | RTX CORPORATION |
16,161 |
+496 |
$1,576 | RTX | 16,161 | +496 | $1,576 | ELEVANCE HEALTH INC |
2,983 |
+21 |
$1,547 | ELV | 2,983 | +21 | $1,547 | NVIDIA CORPORATION |
1,657 |
+80 |
$1,497 | NVDA | 1,657 | +80 | $1,497 | MASTERCARD INCORPORATED |
3,083 |
+51 |
$1,485 | MA | 3,083 | +51 | $1,485 | ORACLE CORP |
11,706 |
+3,152 |
$1,470 | ORCL | 11,706 | +3,152 | $1,470 | SPDR SER TR (ONEV) |
11,552 |
+1,632 |
$1,434 | ONEV | 11,552 | +1,632 | $1,434 | VANGUARD WORLD FD (VGT) |
2,715 |
+200 |
$1,423 | VGT | 2,715 | +200 | $1,423 | TAIWAN SEMICONDUCTOR MFG LTD |
9,750 |
-13 |
$1,326 | TSM | 9,750 | -13 | $1,326 | ALTRIA GROUP INC |
29,653 |
+1,737 |
$1,293 | MO | 29,653 | +1,737 | $1,293 | DISNEY WALT CO |
10,502 |
+256 |
$1,285 | DIS | 10,502 | +256 | $1,285 |
See Full List: All Stocks Held By HF Advisory Group LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By HF Advisory Group LLC
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