|
Entity | Shares/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 |
Entity | Shares/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 |
Entity | Shares/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 |
Entity | Shares/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: $156,485
HF Advisory Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from HF Advisory Group LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 03/31/2024, we find all stocks held by HF Advisory Group LLC to be as follows, presented in the
table below with each row detailing each HF Advisory Group LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-HF Advisory Group LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by HF Advisory Group LLC as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ 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 |
|
|
$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 | SALESFORCE INC |
4,179 |
+519 |
$1,259 | CRM | 4,179 | +519 | $1,259 | CARMAX INC |
14,431 |
-912 |
$1,257 | KMX | 14,431 | -912 | $1,257 | VODAFONE GROUP PLC NEW |
139,477 |
+14,723 |
$1,241 | VOD | 139,477 | +14,723 | $1,241 | CONOCOPHILLIPS |
9,545 |
+1,512 |
$1,215 | COP | 9,545 | +1,512 | $1,215 | BRITISH AMERN TOB PLC |
38,556 |
+3,028 |
$1,176 | BTI | 38,556 | +3,028 | $1,176 | CVS HEALTH CORP |
14,634 |
+708 |
$1,167 | CVS | 14,634 | +708 | $1,167 | SANOFI |
23,977 |
+3,608 |
$1,165 | SNY | 23,977 | +3,608 | $1,165 | PACER FDS TR |
19,994 |
+1,930 |
$1,162 | COWZ | 19,994 | +1,930 | $1,162 | VANGUARD INDEX FDS (VTI) |
4,464 |
-18 |
$1,160 | VTI | 4,464 | -18 | $1,160 | GILEAD SCIENCES INC |
15,466 |
+639 |
$1,133 | GILD | 15,466 | +639 | $1,133 | INVESCO EXCHANGE TRADED FD T (SPHQ) |
18,130 |
-83 |
$1,095 | SPHQ | 18,130 | -83 | $1,095 | FIDELITY NATL INFORMATION SV |
14,590 |
+233 |
$1,082 | FIS | 14,590 | +233 | $1,082 | VANGUARD INDEX FDS (VUG) |
3,102 |
+40 |
$1,068 | VUG | 3,102 | +40 | $1,068 | ENBRIDGE INC |
29,393 |
+3,909 |
$1,063 | ENB | 29,393 | +3,909 | $1,063 | QUALCOMM INC |
6,164 |
+149 |
$1,044 | QCOM | 6,164 | +149 | $1,044 | PHILIP MORRIS INTL INC |
11,212 |
+3,354 |
$1,027 | PM | 11,212 | +3,354 | $1,027 | ADOBE INC |
2,003 |
-274 |
$1,011 | ADBE | 2,003 | -274 | $1,011 | ISHARES TR (SMMD) |
14,688 |
+1,546 |
$964 | SMMD | 14,688 | +1,546 | $964 | COMCAST CORP NEW |
21,750 |
+5,664 |
$943 | CMCSA | 21,750 | +5,664 | $943 | PIMCO DYNAMIC INCOME FD |
48,375 |
+423 |
$933 | PDI | 48,375 | +423 | $933 | CENCORA INC |
3,793 |
+3,793 |
$922 | COR | 3,793 | +3,793 | $922 | TESLA INC |
5,210 |
+109 |
$916 | TSLA | 5,210 | +109 | $916 | WISDOMTREE TR |
18,207 |
+2,787 |
$916 | USFR | 18,207 | +2,787 | $916 | WASTE MGMT INC DEL |
4,069 |
-95 |
$868 | WM | 4,069 | -95 | $868 | SPDR SER TR (SPAB) |
34,290 |
+1,220 |
$867 | SPAB | 34,290 | +1,220 | $867 | CARDINAL HEALTH INC |
7,557 |
+128 |
$846 | CAH | 7,557 | +128 | $846 | CHECK POINT SOFTWARE TECH LT |
5,120 |
+191 |
$840 | CHKP | 5,120 | +191 | $840 | LOCKHEED MARTIN CORP |
1,800 |
+252 |
$818 | LMT | 1,800 | +252 | $818 | FIDELITY COVINGTON TRUST |
31,081 |
+2,446 |
$811 | FREL | 31,081 | +2,446 | $811 | SPDR SER TR (SMLV) |
7,240 |
+1,121 |
$811 | SMLV | 7,240 | +1,121 | $811 | SPDR S&P 500 ETF TR (SPY) |
1,517 |
+17 |
$793 | SPY | 1,517 | +17 | $793 | SPDR SER TR (MDYV) |
10,197 |
+1,473 |
$775 | MDYV | 10,197 | +1,473 | $775 | ECOLAB INC |
3,319 |
+1 |
$767 | ECL | 3,319 | +1 | $767 | UNITEDHEALTH GROUP INC |
1,540 |
+251 |
$762 | UNH | 1,540 | +251 | $762 | AIR PRODS & CHEMS INC |
3,140 |
+497 |
$761 | APD | 3,140 | +497 | $761 | JOHNSON & JOHNSON |
4,807 |
+252 |
$761 | JNJ | 4,807 | +252 | $761 | BECTON DICKINSON & CO |
2,892 |
+688 |
$716 | BDX | 2,892 | +688 | $716 | WISDOMTREE TR |
15,181 |
+1,263 |
$715 | SHAG | 15,181 | +1,263 | $715 | AUTOMATIC DATA PROCESSING IN |
2,858 |
+17 |
$714 | ADP | 2,858 | +17 | $714 | FIRST TR EXCHANGE TRADED FD (FXO) |
14,614 |
-375 |
$694 | FXO | 14,614 | -375 | $694 | WILLIAMS COS INC |
17,550 |
+3,767 |
$684 | WMB | 17,550 | +3,767 | $684 | ANALOG DEVICES INC |
3,434 |
+824 |
$679 | ADI | 3,434 | +824 | $679 | UNILEVER PLC |
13,352 |
+3,640 |
$670 | UL | 13,352 | +3,640 | $670 | WISDOMTREE TR |
19,134 |
+2,931 |
$654 | DDWM | 19,134 | +2,931 | $654 | ISHARES TR (ESGD) |
8,084 |
+1,150 |
$646 | ESGD | 8,084 | +1,150 | $646 | BOEING CO |
3,332 |
+320 |
$643 | BA | 3,332 | +320 | $643 | FISERV INC |
3,850 |
+57 |
$615 | FI | 3,850 | +57 | $615 | ISHARES TR (IMCG) |
8,684 |
+284 |
$614 | IMCG | 8,684 | +284 | $614 | FIRST TR EXCHANGE TRADED FD (FDN) |
2,963 |
-29 |
$608 | FDN | 2,963 | -29 | $608 | SPDR SER TR (SPYV) |
11,882 |
+11 |
$595 | SPYV | 11,882 | +11 | $595 | BANK AMERICA CORP |
15,649 |
+3,213 |
$593 | BAC | 15,649 | +3,213 | $593 | VANGUARD WORLD FD (VHT) |
2,119 |
-89 |
$573 | VHT | 2,119 | -89 | $573 | AUTODESK INC |
2,173 |
+1,063 |
$566 | ADSK | 2,173 | +1,063 | $566 | AMGEN INC |
1,990 |
-157 |
$566 | AMGN | 1,990 | -157 | $566 | NOVARTIS AG |
5,797 |
+1,087 |
$561 | NVS | 5,797 | +1,087 | $561 | LAMAR ADVERTISING CO NEW |
4,582 |
+17 |
$547 | LAMR | 4,582 | +17 | $547 | CHEVRON CORP NEW |
3,429 |
+554 |
$541 | CVX | 3,429 | +554 | $541 | EBAY INC. |
10,224 |
+2,574 |
$540 | EBAY | 10,224 | +2,574 | $540 | STARBUCKS CORP |
5,817 |
+1,145 |
$532 | SBUX | 5,817 | +1,145 | $532 | WELLTOWER INC |
5,486 |
+340 |
$513 | WELL | 5,486 | +340 | $513 | GENERAL MLS INC |
7,176 |
+916 |
$502 | GIS | 7,176 | +916 | $502 | ISHARES TR (USRT) |
9,171 |
+466 |
$493 | USRT | 9,171 | +466 | $493 | ISHARES TR (IYF) |
5,070 |
+143 |
$485 | IYF | 5,070 | +143 | $485 | BANK NEW YORK MELLON CORP |
8,308 |
+1,645 |
$479 | BK | 8,308 | +1,645 | $479 | INTERNATIONAL FLAVORS&FRAGRA |
5,572 |
+1,433 |
$479 | IFF | 5,572 | +1,433 | $479 | ISHARES TR (PFF) |
14,521 |
+420 |
$468 | PFF | 14,521 | +420 | $468 | MCKESSON CORP |
861 |
+215 |
$462 | MCK | 861 | +215 | $462 | COCA COLA CO |
7,371 |
+543 |
$451 | KO | 7,371 | +543 | $451 | ISHARES TR (ICSH) |
8,805 |
+100 |
$445 | ICSH | 8,805 | +100 | $445 | LLOYDS BANKING GROUP PLC |
167,883 |
+167,883 |
$435 | LYG | 167,883 | +167,883 | $435 | TRUIST FINL CORP |
10,555 |
+10,555 |
$411 | TFC | 10,555 | +10,555 | $411 | MEDTRONIC PLC |
4,619 |
+4,619 |
$403 | MDT | 4,619 | +4,619 | $403 | JANUS DETROIT STR TR |
6,642 |
+155 |
$402 | JSML | 6,642 | +155 | $402 | VANGUARD INDEX FDS (VOE) |
2,578 |
+106 |
$402 | VOE | 2,578 | +106 | $402 | GLOBAL X FDS |
19,883 |
-190 |
$401 | PFFD | 19,883 | -190 | $401 | MONDELEZ INTL INC |
5,649 |
+33 |
$395 | MDLZ | 5,649 | +33 | $395 | AMERICAN ELEC PWR CO INC |
4,422 |
+302 |
$381 | AEP | 4,422 | +302 | $381 | FORD MTR CO DEL |
28,353 |
+2,200 |
$377 | F | 28,353 | +2,200 | $377 | VANECK ETF TRUST (ANGL) |
12,902 |
-106 |
$374 | ANGL | 12,902 | -106 | $374 | ISHARES TR (SOXX) |
1,563 |
+1,063 |
$353 | SOXX | 1,563 | +1,063 | $353 | GSK PLC |
8,065 |
-462 |
$346 | GSK | 8,065 | -462 | $346 | SPDR SER TR (KCE) |
3,116 |
-1,651 |
$344 | KCE | 3,116 | -1,651 | $344 | VANGUARD WHITEHALL FDS (VYM) |
2,800 |
-68 |
$339 | VYM | 2,800 | -68 | $339 | VEEVA SYS INC |
1,445 |
-1,285 |
$335 | VEEV | 1,445 | -1,285 | $335 | SPDR SER TR (SPLB) |
13,970 |
+1,470 |
$325 | SPLB | 13,970 | +1,470 | $325 | PACER FDS TR |
8,913 |
+406 |
$309 | GCOW | 8,913 | +406 | $309 | ISHARES TR (EMB) |
3,324 |
+338 |
$298 | EMB | 3,324 | +338 | $298 | ETFIS SER TR I |
12,525 |
-1,899 |
$281 | NFLT | 12,525 | -1,899 | $281 | OMNICOM GROUP INC |
2,855 |
-977 |
$276 | OMC | 2,855 | -977 | $276 | CATERPILLAR INC |
750 |
-153 |
$275 | CAT | 750 | -153 | $275 | DOMINION ENERGY INC |
5,431 |
+300 |
$267 | D | 5,431 | +300 | $267 | COSTCO WHSL CORP NEW |
362 |
+362 |
$265 | COST | 362 | +362 | $265 | SPDR SER TR (SLYG) |
2,988 |
-1,317 |
$261 | SLYG | 2,988 | -1,317 | $261 | INVESCO EXCHANGE TRADED FD T (PGF) |
16,913 |
-2,326 |
$258 | PGF | 16,913 | -2,326 | $258 | 3M CO |
2,404 |
+76 |
$255 | MMM | 2,404 | +76 | $255 | SPDR SER TR (PSK) |
6,919 |
-9 |
$241 | PSK | 6,919 | -9 | $241 | VANGUARD BD INDEX FDS (BND) |
3,228 |
+66 |
$234 | BND | 3,228 | +66 | $234 | VANECK ETF TRUST (SMH) |
1,021 |
+1,021 |
$230 | SMH | 1,021 | +1,021 | $230 | SPDR INDEX SHS FDS (EWX) |
3,936 |
+3,936 |
$220 | EWX | 3,936 | +3,936 | $220 | WPP PLC NEW |
4,548 |
+4,548 |
$216 | WPP | 4,548 | +4,548 | $216 | ALPHABET INC |
1,398 |
+1,398 |
$211 | GOOGL | 1,398 | +1,398 | $211 | WISDOMTREE TR |
4,824 |
+4,824 |
$209 | AGGY | 4,824 | +4,824 | $209 | SPDR SER TR (XAR) |
1,471 |
-295 |
$207 | XAR | 1,471 | -295 | $207 | CORNERSTONE STRATEGIC VALUE |
19,183 |
+844 |
$144 | CLM | 19,183 | +844 | $144 | CORNERSTONE TOTAL RETURN FD |
15,489 |
+596 |
$116 | CRF | 15,489 | +596 | $116 | CENCORA INC |
|
|
$0 (exited) | ABC | 0 | -3,751 | $0 | VANGUARD BD INDEX FDS |
|
|
$0 (exited) | BIV | 0 | -3,425 | $0 | FIRST TR EXCHANGE TRADED FD |
|
|
$0 (exited) | FBT | 0 | -1,813 | $0 | HANESBRANDS INC |
|
|
$0 (exited) | HBI | 0 | -13,965 | $0 | VANGUARD INTL EQUITY INDEX F |
|
|
$0 (exited) | VEU | 0 | -4,871 | $0 | VANGUARD SCOTTSDALE FDS |
0 |
-4,322 |
$0 (exited) | VMBS | 0 | -4,322 | $0 |
See Summary: HF Advisory Group LLC Top Holdings
See Details: Top 10 Stocks Held By HF Advisory Group LLC
|
|