Holdings Channel
EntityShares/Amount
Change
Position Value
Change
COR +3,793+$922
LYG +167,883+$435
TFC +10,555+$411
MDT +4,619+$403
COST +362+$265
SMH +1,021+$230
EWX +3,936+$220
WPP +4,548+$216
GOOGL +1,398+$211
AGGY +4,824+$209
EntityShares/Amount
Change
Position Value
Change
ABC -3,751-$675
FBT -1,813-$287
VEU -4,871-$273
BIV -3,425-$262
VMBS -4,322-$200
HBI -13,965-$62
EntityShares/Amount
Change
Position Value
Change
PFE +14,864+$342
VOD +14,723+$156
VZ +13,794+$726
KVUE +10,936+$229
PAGP +9,584+$400
FALN +9,268+$310
SCHW +6,474+$578
CMCSA +5,664+$238
WFC +5,110+$594
DON +4,653+$321
EntityShares/Amount
Change
Position Value
Change
CWB -7,238-$493
PGF -2,326-$23
TXN -2,278-$345
LGLV -2,231+$4
T -2,113+$46
NFLT -1,899-$42
KCE -1,651-$142
INTC -1,362-$290
SLYG -1,317-$99
Size ($ 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

All Stocks Held By HF Advisory Group LLC
As of  03/31/2024, we find all stocks held by HF Advisory Group LLC to be as follows, presented in the table below with each row detailing each HF Advisory Group LLC position, ordered by largest to smallest position size. The all-stocks-held-by-HF Advisory Group LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by HF Advisory Group LLC as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024
Position Size
($ in 1000's)
ISHARES TR (DGRO) 92,009 +739 $5,342
     DGRO92,009+739$5,342
SPDR SER TR (LGLV) 30,511 -2,231 $4,752
     LGLV30,511-2,231$4,752
ALPHABET INC 29,807 +2,661 $4,538
     GOOG29,807+2,661$4,538
MICROSOFT CORP 10,346 -309 $4,353
     MSFT10,346-309$4,353
ISHARES TR (FALN) 142,675 +9,268 $3,832
     FALN142,675+9,268$3,832
AMAZON COM INC 19,049 +1,085 $3,436
     AMZN19,049+1,085$3,436
SPDR SER TR (SPLG) 48,919 -1,254 $3,010
     SPLG48,919-1,254$3,010
BERKSHIRE HATHAWAY INC DEL      $2,969
     BRK.B7,061+1,535$2,969
DOUBLELINE ETF TRUST (CAPE) 96,828 +695 $2,711
     CAPE96,828+695$2,711
SCHWAB CHARLES CORP 37,290 +6,474 $2,698
     SCHW37,290+6,474$2,698
META PLATFORMS INC 5,547 -760 $2,693
     META5,547-760$2,693
VANGUARD WORLD FD (MGC) 13,910 -60 $2,599
     MGC13,910-60$2,599
BOOKING HOLDINGS INC 704 +108 $2,556
     BKNG704+108$2,556
SPDR SER TR (SPHY) 107,632 +4,163 $2,525
     SPHY107,632+4,163$2,525
GLOBAL X FDS 139,244 +563 $2,494
     QYLD139,244+563$2,494
JPMORGAN CHASE & CO 12,391 +937 $2,482
     JPM12,391+937$2,482
SPDR SER TR (CWB) 33,313 -7,238 $2,433
     CWB33,313-7,238$2,433
VISA INC 8,625 +726 $2,407
     V8,625+726$2,407
PFIZER INC 82,475 +14,864 $2,289
     PFE82,475+14,864$2,289
GENERAL DYNAMICS CORP 8,052 +465 $2,275
     GD8,052+465$2,275
WELLS FARGO CO NEW 39,203 +5,110 $2,272
     WFC39,203+5,110$2,272
TC ENERGY CORP 52,104 +661 $2,095
     TRP52,104+661$2,095
VERIZON COMMUNICATIONS INC 48,458 +13,794 $2,033
     VZ48,458+13,794$2,033
ISHARES TR (ESGU) 17,343 +2,188 $1,994
     ESGU17,343+2,188$1,994
ELI LILLY & CO 2,559 -41 $1,991
     LLY2,559-41$1,991
TEXAS INSTRS INC 11,306 -2,278 $1,970
     TXN11,306-2,278$1,970
PLAINS GP HLDGS L P 107,471 +9,584 $1,961
     PAGP107,471+9,584$1,961
AMPLIFY ETF TR (DIVO) 49,799 +2,007 $1,936
     DIVO49,799+2,007$1,936
KENVUE INC 88,964 +10,936 $1,909
     KVUE88,964+10,936$1,909
IQVIA HLDGS INC 7,373 +398 $1,865
     IQV7,373+398$1,865
INVESCO QQQ TR 4,172 -146 $1,852
     QQQ4,172-146$1,852
AT&T INC 99,108 -2,113 $1,744
     T99,108-2,113$1,744
WISDOMTREE TR 35,148 +4,653 $1,714
     DON35,148+4,653$1,714
EXXON MOBIL CORP 14,487 +3,031 $1,684
     XOM14,487+3,031$1,684
NISOURCE INC 60,736 +2,024 $1,680
     NI60,736+2,024$1,680
SOUTHERN CO 23,255 +926 $1,668
     SO23,255+926$1,668
APPLE INC 9,604 +666 $1,647
     AAPL9,604+666$1,647
SHELL PLC 24,140 +812 $1,618
     SHEL24,140+812$1,618
INTEL CORP 36,427 -1,362 $1,609
     INTC36,427-1,362$1,609
MARRIOTT INTL INC NEW 6,344 +267 $1,601
     MAR6,344+267$1,601
RTX CORPORATION 16,161 +496 $1,576
     RTX16,161+496$1,576
ELEVANCE HEALTH INC 2,983 +21 $1,547
     ELV2,983+21$1,547
NVIDIA CORPORATION 1,657 +80 $1,497
     NVDA1,657+80$1,497
MASTERCARD INCORPORATED 3,083 +51 $1,485
     MA3,083+51$1,485
ORACLE CORP 11,706 +3,152 $1,470
     ORCL11,706+3,152$1,470
SPDR SER TR (ONEV) 11,552 +1,632 $1,434
     ONEV11,552+1,632$1,434
VANGUARD WORLD FD (VGT) 2,715 +200 $1,423
     VGT2,715+200$1,423
TAIWAN SEMICONDUCTOR MFG LTD 9,750 -13 $1,326
     TSM9,750-13$1,326
ALTRIA GROUP INC 29,653 +1,737 $1,293
     MO29,653+1,737$1,293
DISNEY WALT CO 10,502 +256 $1,285
     DIS10,502+256$1,285
SALESFORCE INC 4,179 +519 $1,259
     CRM4,179+519$1,259
CARMAX INC 14,431 -912 $1,257
     KMX14,431-912$1,257
VODAFONE GROUP PLC NEW 139,477 +14,723 $1,241
     VOD139,477+14,723$1,241
CONOCOPHILLIPS 9,545 +1,512 $1,215
     COP9,545+1,512$1,215
BRITISH AMERN TOB PLC 38,556 +3,028 $1,176
     BTI38,556+3,028$1,176
CVS HEALTH CORP 14,634 +708 $1,167
     CVS14,634+708$1,167
SANOFI 23,977 +3,608 $1,165
     SNY23,977+3,608$1,165
PACER FDS TR 19,994 +1,930 $1,162
     COWZ19,994+1,930$1,162
VANGUARD INDEX FDS (VTI) 4,464 -18 $1,160
     VTI4,464-18$1,160
GILEAD SCIENCES INC 15,466 +639 $1,133
     GILD15,466+639$1,133
INVESCO EXCHANGE TRADED FD T (SPHQ) 18,130 -83 $1,095
     SPHQ18,130-83$1,095
FIDELITY NATL INFORMATION SV 14,590 +233 $1,082
     FIS14,590+233$1,082
VANGUARD INDEX FDS (VUG) 3,102 +40 $1,068
     VUG3,102+40$1,068
ENBRIDGE INC 29,393 +3,909 $1,063
     ENB29,393+3,909$1,063
QUALCOMM INC 6,164 +149 $1,044
     QCOM6,164+149$1,044
PHILIP MORRIS INTL INC 11,212 +3,354 $1,027
     PM11,212+3,354$1,027
ADOBE INC 2,003 -274 $1,011
     ADBE2,003-274$1,011
ISHARES TR (SMMD) 14,688 +1,546 $964
     SMMD14,688+1,546$964
COMCAST CORP NEW 21,750 +5,664 $943
     CMCSA21,750+5,664$943
PIMCO DYNAMIC INCOME FD 48,375 +423 $933
     PDI48,375+423$933
CENCORA INC 3,793 +3,793 $922
     COR3,793+3,793$922
TESLA INC 5,210 +109 $916
     TSLA5,210+109$916
WISDOMTREE TR 18,207 +2,787 $916
     USFR18,207+2,787$916
WASTE MGMT INC DEL 4,069 -95 $868
     WM4,069-95$868
SPDR SER TR (SPAB) 34,290 +1,220 $867
     SPAB34,290+1,220$867
CARDINAL HEALTH INC 7,557 +128 $846
     CAH7,557+128$846
CHECK POINT SOFTWARE TECH LT 5,120 +191 $840
     CHKP5,120+191$840
LOCKHEED MARTIN CORP 1,800 +252 $818
     LMT1,800+252$818
FIDELITY COVINGTON TRUST 31,081 +2,446 $811
     FREL31,081+2,446$811
SPDR SER TR (SMLV) 7,240 +1,121 $811
     SMLV7,240+1,121$811
SPDR S&P 500 ETF TR (SPY) 1,517 +17 $793
     SPY1,517+17$793
SPDR SER TR (MDYV) 10,197 +1,473 $775
     MDYV10,197+1,473$775
ECOLAB INC 3,319 +1 $767
     ECL3,319+1$767
UNITEDHEALTH GROUP INC 1,540 +251 $762
     UNH1,540+251$762
AIR PRODS & CHEMS INC 3,140 +497 $761
     APD3,140+497$761
JOHNSON & JOHNSON 4,807 +252 $761
     JNJ4,807+252$761
BECTON DICKINSON & CO 2,892 +688 $716
     BDX2,892+688$716
WISDOMTREE TR 15,181 +1,263 $715
     SHAG15,181+1,263$715
AUTOMATIC DATA PROCESSING IN 2,858 +17 $714
     ADP2,858+17$714
FIRST TR EXCHANGE TRADED FD (FXO) 14,614 -375 $694
     FXO14,614-375$694
WILLIAMS COS INC 17,550 +3,767 $684
     WMB17,550+3,767$684
ANALOG DEVICES INC 3,434 +824 $679
     ADI3,434+824$679
UNILEVER PLC 13,352 +3,640 $670
     UL13,352+3,640$670
WISDOMTREE TR 19,134 +2,931 $654
     DDWM19,134+2,931$654
ISHARES TR (ESGD) 8,084 +1,150 $646
     ESGD8,084+1,150$646
BOEING CO 3,332 +320 $643
     BA3,332+320$643
FISERV INC 3,850 +57 $615
     FI3,850+57$615
ISHARES TR (IMCG) 8,684 +284 $614
     IMCG8,684+284$614
FIRST TR EXCHANGE TRADED FD (FDN) 2,963 -29 $608
     FDN2,963-29$608
SPDR SER TR (SPYV) 11,882 +11 $595
     SPYV11,882+11$595
BANK AMERICA CORP 15,649 +3,213 $593
     BAC15,649+3,213$593
VANGUARD WORLD FD (VHT) 2,119 -89 $573
     VHT2,119-89$573
AUTODESK INC 2,173 +1,063 $566
     ADSK2,173+1,063$566
AMGEN INC 1,990 -157 $566
     AMGN1,990-157$566
NOVARTIS AG 5,797 +1,087 $561
     NVS5,797+1,087$561
LAMAR ADVERTISING CO NEW 4,582 +17 $547
     LAMR4,582+17$547
CHEVRON CORP NEW 3,429 +554 $541
     CVX3,429+554$541
EBAY INC. 10,224 +2,574 $540
     EBAY10,224+2,574$540
STARBUCKS CORP 5,817 +1,145 $532
     SBUX5,817+1,145$532
WELLTOWER INC 5,486 +340 $513
     WELL5,486+340$513
GENERAL MLS INC 7,176 +916 $502
     GIS7,176+916$502
ISHARES TR (USRT) 9,171 +466 $493
     USRT9,171+466$493
ISHARES TR (IYF) 5,070 +143 $485
     IYF5,070+143$485
BANK NEW YORK MELLON CORP 8,308 +1,645 $479
     BK8,308+1,645$479
INTERNATIONAL FLAVORS&FRAGRA 5,572 +1,433 $479
     IFF5,572+1,433$479
ISHARES TR (PFF) 14,521 +420 $468
     PFF14,521+420$468
MCKESSON CORP 861 +215 $462
     MCK861+215$462
COCA COLA CO 7,371 +543 $451
     KO7,371+543$451
ISHARES TR (ICSH) 8,805 +100 $445
     ICSH8,805+100$445
LLOYDS BANKING GROUP PLC 167,883 +167,883 $435
     LYG167,883+167,883$435
TRUIST FINL CORP 10,555 +10,555 $411
     TFC10,555+10,555$411
MEDTRONIC PLC 4,619 +4,619 $403
     MDT4,619+4,619$403
JANUS DETROIT STR TR 6,642 +155 $402
     JSML6,642+155$402
VANGUARD INDEX FDS (VOE) 2,578 +106 $402
     VOE2,578+106$402
GLOBAL X FDS 19,883 -190 $401
     PFFD19,883-190$401
MONDELEZ INTL INC 5,649 +33 $395
     MDLZ5,649+33$395
AMERICAN ELEC PWR CO INC 4,422 +302 $381
     AEP4,422+302$381
FORD MTR CO DEL 28,353 +2,200 $377
     F28,353+2,200$377
VANECK ETF TRUST (ANGL) 12,902 -106 $374
     ANGL12,902-106$374
ISHARES TR (SOXX) 1,563 +1,063 $353
     SOXX1,563+1,063$353
GSK PLC 8,065 -462 $346
     GSK8,065-462$346
SPDR SER TR (KCE) 3,116 -1,651 $344
     KCE3,116-1,651$344
VANGUARD WHITEHALL FDS (VYM) 2,800 -68 $339
     VYM2,800-68$339
VEEVA SYS INC 1,445 -1,285 $335
     VEEV1,445-1,285$335
SPDR SER TR (SPLB) 13,970 +1,470 $325
     SPLB13,970+1,470$325
PACER FDS TR 8,913 +406 $309
     GCOW8,913+406$309
ISHARES TR (EMB) 3,324 +338 $298
     EMB3,324+338$298
ETFIS SER TR I 12,525 -1,899 $281
     NFLT12,525-1,899$281
OMNICOM GROUP INC 2,855 -977 $276
     OMC2,855-977$276
CATERPILLAR INC 750 -153 $275
     CAT750-153$275
DOMINION ENERGY INC 5,431 +300 $267
     D5,431+300$267
COSTCO WHSL CORP NEW 362 +362 $265
     COST362+362$265
SPDR SER TR (SLYG) 2,988 -1,317 $261
     SLYG2,988-1,317$261
INVESCO EXCHANGE TRADED FD T (PGF) 16,913 -2,326 $258
     PGF16,913-2,326$258
3M CO 2,404 +76 $255
     MMM2,404+76$255
SPDR SER TR (PSK) 6,919 -9 $241
     PSK6,919-9$241
VANGUARD BD INDEX FDS (BND) 3,228 +66 $234
     BND3,228+66$234
VANECK ETF TRUST (SMH) 1,021 +1,021 $230
     SMH1,021+1,021$230
SPDR INDEX SHS FDS (EWX) 3,936 +3,936 $220
     EWX3,936+3,936$220
WPP PLC NEW 4,548 +4,548 $216
     WPP4,548+4,548$216
ALPHABET INC 1,398 +1,398 $211
     GOOGL1,398+1,398$211
WISDOMTREE TR 4,824 +4,824 $209
     AGGY4,824+4,824$209
SPDR SER TR (XAR) 1,471 -295 $207
     XAR1,471-295$207
CORNERSTONE STRATEGIC VALUE 19,183 +844 $144
     CLM19,183+844$144
CORNERSTONE TOTAL RETURN FD 15,489 +596 $116
     CRF15,489+596$116
CENCORA INC $0 (exited)
     ABC0-3,751$0
VANGUARD BD INDEX FDS $0 (exited)
     BIV0-3,425$0
FIRST TR EXCHANGE TRADED FD $0 (exited)
     FBT0-1,813$0
HANESBRANDS INC $0 (exited)
     HBI0-13,965$0
VANGUARD INTL EQUITY INDEX F $0 (exited)
     VEU0-4,871$0
VANGUARD SCOTTSDALE FDS 0 -4,322 $0 (exited)
     VMBS0-4,322$0

See Summary: HF Advisory Group LLC Top Holdings
See Details: Top 10 Stocks Held By HF Advisory Group LLC

All Stocks Held By HF Advisory Group LLC | www.HoldingsChannel.com | Copyright © 2013 - 2024, All Rights Reserved

Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and market videos powered by Market News Video. Quote and option data delayed at least 15 minutes; stock quote data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.