13F HOLDINGS REPORT

HF Advisory Group, LLC

Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001667731-25-000039

Total Value

$217.6M

Positions

159

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (159)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46434V621	100,557	$6.2M	2.84%
2	ALPHABET INC	GOOG	28,428	$5.4M	2.49%
3	MICROSOFT CORP	MSFT	12,022	$5.1M	2.33%
4	SPDR SER TR	78468R804	28,564	$4.7M	2.17%
5	AMAZON COM INC	AMZN	20,962	$4.6M	2.11%
6	ISHARES TR	46435G474	164,657	$4.4M	2.02%
7	META PLATFORMS INC	META	7,295	$4.3M	1.96%
8	BOOKING HOLDINGS INC	BKNG	842	$4.2M	1.92%
9	BERKSHIRE HATHAWAY INC DEL	BRK-A	8,902	$4.0M	1.85%
10	VISA INC	V	11,245	$3.6M	1.63%
11	SPDR SER TR	78464A854	51,027	$3.5M	1.62%
12	JPMORGAN CHASE & CO.	VYLD	13,677	$3.3M	1.51%
13	DOUBLELINE ETF TRUST	25861R204	108,698	$3.3M	1.50%
14	APPLE INC	AAPL	11,966	$3.0M	1.38%
15	VANGUARD WORLD FD	921910873	13,905	$3.0M	1.36%
16	INVESCO QQQ TR	IVZ	5,766	$2.9M	1.35%
17	VERIZON COMMUNICATIONS INC	VZ	73,103	$2.9M	1.34%
18	SPDR SER TR	78468R606	123,367	$2.9M	1.33%
19	TAIWAN SEMICONDUCTOR MFG LTD	874039100	14,635	$2.9M	1.33%
20	SCHWAB CHARLES CORP	SCHW-PJ	37,869	$2.8M	1.29%
21	WELLS FARGO CO NEW	949746101	37,946	$2.7M	1.23%
22	ISHARES TR	46435G425	19,869	$2.6M	1.18%
23	PLAINS GP HLDGS L P	PAGP	138,058	$2.5M	1.17%
24	ORACLE CORP	ORCL-PD	15,104	$2.5M	1.16%
25	TC ENERGY CORP	TRPRF	52,258	$2.4M	1.12%
26	KENVUE INC	KVUE	113,738	$2.4M	1.12%
27	PFIZER INC	PFE	91,402	$2.4M	1.11%
28	CARMAX INC	KMX	28,793	$2.4M	1.08%
29	NVIDIA CORPORATION	NVDA	16,430	$2.2M	1.01%
30	TESLA INC	TSLA	5,210	$2.1M	0.97%
31	SALESFORCE INC	CRM	6,282	$2.1M	0.97%
32	EXXON MOBIL CORP	XOM	19,432	$2.1M	0.96%
33	SPDR SER TR	78464A359	26,320	$2.1M	0.94%
34	AT&T INC	T-PC	89,584	$2.0M	0.94%
35	MASTERCARD INCORPORATED	MA	3,722	$2.0M	0.90%
36	VANGUARD WORLD FD	92204A702	3,145	$2.0M	0.90%
37	IQVIA HLDGS INC	IQV	9,892	$1.9M	0.89%
38	WISDOMTREE TR	WT	37,161	$1.9M	0.87%
39	PEPSICO INC	PEP	12,328	$1.9M	0.86%
40	ELEVANCE HEALTH INC	ELV	5,070	$1.9M	0.86%
41	SHELL PLC	RYDAF	29,560	$1.9M	0.85%
42	SOUTHERN CO	SOMN	22,175	$1.8M	0.84%
43	PHILIP MORRIS INTL INC	718172109	14,998	$1.8M	0.83%
44	RTX CORPORATION	RTX	14,722	$1.7M	0.78%
45	NISOURCE INC	NI	45,522	$1.7M	0.77%
46	CONOCOPHILLIPS	COP	16,316	$1.6M	0.74%
47	TEXAS INSTRS INC	882508104	8,544	$1.6M	0.74%
48	KILROY RLTY CORP	49427F108	39,043	$1.6M	0.73%
49	SPDR SER TR	78468R754	12,561	$1.6M	0.72%
50	TRUIST FINL CORP	89832Q109	35,117	$1.5M	0.70%
51	MARRIOTT INTL INC NEW	571903202	5,444	$1.5M	0.70%
52	STARBUCKS CORP	SBUX	16,534	$1.5M	0.69%
53	DISNEY WALT CO	254687106	13,454	$1.5M	0.69%
54	INVESCO EXCHANGE TRADED FD T	IVZ	22,296	$1.5M	0.69%
55	GILEAD SCIENCES INC	GILD	16,176	$1.5M	0.69%
56	ALTRIA GROUP INC	MO	28,486	$1.5M	0.68%
57	SANOFI	SNYNF	30,812	$1.5M	0.68%
58	BRITISH AMERN TOB PLC	110448107	39,786	$1.4M	0.66%
59	CHECK POINT SOFTWARE TECH LT	M22465104	7,664	$1.4M	0.66%
60	PACER FDS TR	69374H881	24,643	$1.4M	0.64%
61	ADOBE INC	ADBE	3,098	$1.4M	0.63%
62	SPDR S&P 500 ETF TR	SPY	2,345	$1.4M	0.63%
63	VODAFONE GROUP PLC NEW	92857W308	157,512	$1.3M	0.61%
64	WISDOMTREE TR	WT	26,219	$1.3M	0.61%
65	UNITED PARCEL SERVICE INC	UPS	10,350	$1.3M	0.60%
66	ENBRIDGE INC	ENNPF	30,314	$1.3M	0.59%
67	VANGUARD INDEX FDS	922908769	4,397	$1.3M	0.59%
68	GENERAL DYNAMICS CORP	GD	4,770	$1.3M	0.58%
69	ISHARES TR	46435G268	18,276	$1.2M	0.57%
70	SPDR SER TR	78464A649	49,423	$1.2M	0.57%
71	GLOBAL X FDS	37954Y483	67,568	$1.2M	0.57%
72	VANGUARD INDEX FDS	922908736	2,803	$1.2M	0.53%
73	SPDR SER TR	78464A839	13,983	$1.1M	0.52%
74	COMCAST CORP NEW	CCZ	29,700	$1.1M	0.51%
75	FIDELITY COVINGTON TRUST	316092857	41,081	$1.1M	0.51%
76	DIAGEO PLC	DGEAF	8,471	$1.1M	0.50%
77	QUALCOMM INC	QCOM	6,921	$1.1M	0.49%
78	CENCORA INC	COR	4,625	$1.0M	0.48%
79	UNILEVER PLC	UNLYF	17,920	$1.0M	0.47%
80	ANALOG DEVICES INC	ADI	4,717	$1.0M	0.46%
81	SPDR SER TR	78468R887	7,767	$991,313	0.46%
82	PIMCO DYNAMIC INCOME FD	72201Y101	53,066	$973,231	0.45%
83	ISHARES TR	464288307	12,712	$960,073	0.44%
84	SILA REALTY TRUST INC	SILA	38,916	$946,447	0.44%
85	ELI LILLY & CO	LLY	1,221	$942,919	0.43%
86	WISDOMTREE TR	WT	19,965	$942,422	0.43%
87	LLOYDS BANKING GROUP PLC	LLOBF	343,028	$933,036	0.43%
88	WISDOMTREE TR	WT	26,827	$922,310	0.42%
89	ISHARES TR	46435G516	11,599	$883,104	0.41%
90	NOVARTIS AG	NVSEF	9,045	$880,178	0.40%
91	AUTOMATIC DATA PROCESSING IN	ADP	2,905	$850,520	0.39%
92	BANK AMERICA CORP	060505104	19,093	$839,144	0.39%
93	AUTODESK INC	ADSK	2,760	$815,774	0.37%
94	FISERV INC	FISV	3,932	$807,712	0.37%
95	ECOLAB INC	ECL	3,362	$787,781	0.36%
96	WASTE MGMT INC DEL	94106L109	3,867	$780,346	0.36%
97	LOCKHEED MARTIN CORP	LMT	1,592	$773,495	0.36%
98	WILLIAMS COS INC	969457100	14,029	$759,246	0.35%
99	MCKESSON CORP	MCK	1,324	$754,274	0.35%
100	BANK NEW YORK MELLON CORP	064058100	9,543	$733,124	0.34%
101	ISHARES TR	464287788	6,559	$725,267	0.33%
102	BECTON DICKINSON & CO	BDX	3,185	$722,597	0.33%
103	JOHNSON & JOHNSON	JNJ	4,872	$704,556	0.32%
104	EBAY INC.	EBAY	11,303	$700,222	0.32%
105	AIR PRODS & CHEMS INC	AIIR	2,412	$699,607	0.32%
106	AMPLIFY ETF TR	032108409	16,984	$687,509	0.32%
107	SPDR SER TR	78464A508	12,891	$659,225	0.30%
108	FIRST TR EXCHANGE TRADED FD	33734X135	12,055	$652,534	0.30%
109	MEDTRONIC PLC	MDT	8,154	$651,341	0.30%
110	UNITEDHEALTH GROUP INC	UNH	1,263	$639,292	0.29%
111	FIRST TR EXCHANGE-TRADED FD	33733E302	2,586	$628,838	0.29%
112	JANUS DETROIT STR TR	47103U100	9,470	$620,778	0.29%
113	INTERNATIONAL FLAVORS&FRAGRA	459506101	7,282	$615,629	0.28%
114	BOEING CO	BA-PA	3,434	$607,886	0.28%
115	VANGUARD INDEX FDS	922908512	3,659	$591,928	0.27%
116	AMGEN INC	AMGN	2,113	$550,736	0.25%
117	WELLTOWER INC	WELL	4,351	$548,417	0.25%
118	VANGUARD WORLD FD	92204A504	2,114	$536,399	0.25%
119	CARDINAL HEALTH INC	CAH	4,446	$525,830	0.24%
120	ISHARES TR	464288521	9,154	$524,611	0.24%
121	COCA COLA CO	KO	8,343	$519,414	0.24%
122	LAMAR ADVERTISING CO NEW	LAMR	4,161	$506,530	0.23%
123	GENERAL MLS INC	370334104	7,491	$477,671	0.22%
124	AMERICAN ELEC PWR CO INC	025537101	4,465	$411,750	0.19%
125	VEEVA SYS INC	VEEV	1,933	$406,413	0.19%
126	SPDR SER TR	78464A771	2,876	$395,961	0.18%
127	MONDELEZ INTL INC	609207105	6,505	$388,563	0.18%
128	WPP PLC NEW	WPPGF	6,928	$356,108	0.16%
129	COSTCO WHSL CORP NEW	22160K105	387	$354,962	0.16%
130	SELECT SECTOR SPDR TR	81369Y407	1,531	$343,387	0.16%
131	OMNICOM GROUP INC	OMC	3,874	$333,337	0.15%
132	FORD MTR CO	345370860	32,861	$325,324	0.15%
133	PACER FDS TR	69374H709	9,249	$312,077	0.14%
134	ETFIS SER TR I	26923G707	13,708	$307,742	0.14%
135	CVS HEALTH CORP	CVS	6,607	$296,597	0.14%
136	GSK PLC	GLAXF	8,743	$295,705	0.14%
137	VANECK ETF TRUST	92189F676	1,217	$294,855	0.14%
138	INVESCO EXCHANGE TRADED FD T	IVZ	19,149	$278,626	0.13%
139	DOMINION ENERGY INC	D	5,064	$272,766	0.13%
140	SPDR SER TR	78464A201	3,014	$272,322	0.13%
141	CATERPILLAR INC	CAT	731	$265,091	0.12%
142	ISHARES TR	46434V878	5,147	$259,566	0.12%
143	ISHARES TR	464288687	8,076	$253,923	0.12%
144	ALPHABET INC	GOOG	1,335	$252,580	0.12%
145	SPDR SER TR	78464A292	7,546	$248,957	0.11%
146	3M CO	MMM	1,903	$245,620	0.11%
147	SPDR SER TR	78464A367	10,565	$234,855	0.11%
148	SPDR SER TR	78464A631	1,390	$230,449	0.11%
149	HOME DEPOT INC	HD	585	$227,203	0.10%
150	VANECK ETF TRUST	92189F437	7,874	$225,737	0.10%
151	GLOBAL X FDS	37954Y657	11,545	$225,251	0.10%
152	PALO ALTO NETWORKS INC	PANW	1,226	$223,083	0.10%
153	WISDOMTREE TR	WT	5,192	$222,862	0.10%
154	VANGUARD BD INDEX FDS	921937819	2,976	$222,432	0.10%
155	FIRST TR EXCHANGE-TRADED FD	33733E203	1,336	$222,064	0.10%
156	VANGUARD INTL EQUITY INDEX F	922042775	3,716	$213,330	0.10%
157	CORNERSTONE STRATEGIC INVEST	CLM	21,052	$180,837	0.08%
158	CORNERSTONE TOTAL RETURN FD	21924U300	16,763	$145,671	0.07%
159	BLACKROCK MUNIYIELD QUALITY	BLK	10,228	$100,851	0.05%