13F HOLDINGS REPORT

HF Advisory Group, LLC

Quarter ended Q1 2025 · Filed April 10, 2025 · Accession 0001667731-25-000411

Total Value

$228.8M

Positions

160

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (160)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46434V621	107,265	$6.6M	2.90%
2	BERKSHIRE HATHAWAY INC DEL	BRK-A	9,598	$5.1M	2.23%
3	SPDR SER TR	78468R804	29,126	$5.1M	2.22%
4	ISHARES TR	46435G474	182,993	$4.9M	2.14%
5	MICROSOFT CORP	MSFT	12,757	$4.8M	2.09%
6	META PLATFORMS INC	META	7,537	$4.3M	1.90%
7	ALPHABET INC	GOOG	26,469	$4.1M	1.81%
8	VERIZON COMMUNICATIONS INC	VZ	89,926	$4.1M	1.78%
9	VISA INC	V	11,041	$3.9M	1.69%
10	AMAZON COM INC	AMZN	19,240	$3.7M	1.60%
11	BOOKING HOLDINGS INC	BKNG	751	$3.5M	1.51%
12	DOUBLELINE ETF TRUST	25861R204	113,913	$3.5M	1.51%
13	SPDR SER TR	78464A854	50,534	$3.3M	1.45%
14	JPMORGAN CHASE & CO.	VYLD	13,493	$3.3M	1.45%
15	SPDR SER TR	78468R606	139,601	$3.3M	1.43%
16	WELLS FARGO CO NEW	949746101	41,906	$3.0M	1.31%
17	SCHWAB CHARLES CORP	SCHW-PJ	37,973	$3.0M	1.30%
18	KENVUE INC	KVUE	122,888	$2.9M	1.29%
19	PLAINS GP HLDGS L P	PAGP	132,946	$2.8M	1.24%
20	VANGUARD WORLD FD	921910873	13,875	$2.8M	1.22%
21	PFIZER INC	PFE	109,868	$2.8M	1.22%
22	INVESCO QQQ TR	IVZ	5,846	$2.7M	1.20%
23	TC ENERGY CORP	TRPRF	57,784	$2.7M	1.19%
24	EXXON MOBIL CORP	XOM	22,642	$2.7M	1.18%
25	AT&T INC	T-PC	91,890	$2.6M	1.14%
26	ELEVANCE HEALTH INC	ELV	5,825	$2.5M	1.11%
27	APPLE INC	AAPL	11,284	$2.5M	1.10%
28	TAIWAN SEMICONDUCTOR MFG LTD	874039100	14,922	$2.5M	1.08%
29	ORACLE CORP	ORCL-PD	17,579	$2.5M	1.07%
30	PHILIP MORRIS INTL INC	718172109	15,396	$2.4M	1.07%
31	ISHARES TR	46435G425	19,736	$2.4M	1.05%
32	SHELL PLC	RYDAF	31,966	$2.3M	1.02%
33	SOUTHERN CO	SOMN	25,170	$2.3M	1.01%
34	PEPSICO INC	PEP	14,955	$2.2M	0.98%
35	RTX CORPORATION	RTX	15,860	$2.1M	0.92%
36	SPDR SER TR	78464A359	27,104	$2.1M	0.91%
37	MASTERCARD INCORPORATED	MA	3,758	$2.1M	0.90%
38	WISDOMTREE TR	WT	39,786	$2.0M	0.86%
39	CARMAX INC	KMX	25,183	$2.0M	0.86%
40	GILEAD SCIENCES INC	GILD	16,940	$1.9M	0.83%
41	CONOCOPHILLIPS	COP	17,410	$1.8M	0.80%
42	BRITISH AMERN TOB PLC	110448107	44,131	$1.8M	0.80%
43	ALTRIA GROUP INC	MO	30,333	$1.8M	0.80%
44	VODAFONE GROUP PLC NEW	92857W308	193,097	$1.8M	0.79%
45	TEXAS INSTRS INC	882508104	9,953	$1.8M	0.78%
46	NISOURCE INC	NI	43,638	$1.7M	0.76%
47	NVIDIA CORPORATION	NVDA	16,047	$1.7M	0.76%
48	IQVIA HLDGS INC	IQV	9,677	$1.7M	0.75%
49	TRUIST FINL CORP	89832Q109	40,096	$1.6M	0.72%
50	SALESFORCE INC	CRM	6,069	$1.6M	0.71%
51	VANGUARD WORLD FD	92204A702	2,982	$1.6M	0.71%
52	KILROY RLTY CORP	49427F108	48,505	$1.6M	0.69%
53	INVESCO EXCHANGE TRADED FD T	IVZ	23,202	$1.5M	0.67%
54	SPDR SER TR	78468R754	12,109	$1.5M	0.67%
55	SANOFI	SNYNF	26,572	$1.5M	0.64%
56	UNITED PARCEL SERVICE INC	UPS	13,236	$1.5M	0.64%
57	CHECK POINT SOFTWARE TECH LT	M22465104	6,234	$1.4M	0.62%
58	WISDOMTREE TR	WT	28,085	$1.4M	0.62%
59	SPDR S&P 500 ETF TR	SPY	2,506	$1.4M	0.61%
60	PACER FDS TR	69374H881	25,508	$1.4M	0.61%
61	ADOBE INC	ADBE	3,630	$1.4M	0.61%
62	SPDR SER TR	78464A649	54,501	$1.4M	0.61%
63	STARBUCKS CORP	SBUX	14,150	$1.4M	0.61%
64	TESLA INC	TSLA	5,238	$1.4M	0.59%
65	LLOYDS BANKING GROUP PLC	LLOBF	354,746	$1.4M	0.59%
66	DISNEY WALT CO	254687106	13,464	$1.3M	0.58%
67	MARRIOTT INTL INC NEW	571903202	5,450	$1.3M	0.57%
68	COMCAST CORP NEW	CCZ	35,127	$1.3M	0.57%
69	CENCORA INC	COR	4,616	$1.3M	0.56%
70	ENBRIDGE INC	ENNPF	28,432	$1.3M	0.55%
71	EBAY INC.	EBAY	18,303	$1.2M	0.54%
72	UNILEVER PLC	UNLYF	20,796	$1.2M	0.54%
73	FIDELITY COVINGTON TRUST	316092857	44,835	$1.2M	0.54%
74	NOVARTIS AG	NVSEF	10,955	$1.2M	0.53%
75	VANGUARD INDEX FDS	922908769	4,391	$1.2M	0.53%
76	AIR PRODS & CHEMS INC	AIIR	4,086	$1.2M	0.53%
77	ISHARES TR	46435G268	19,151	$1.2M	0.52%
78	ELI LILLY & CO	LLY	1,445	$1.2M	0.52%
79	SPDR SER TR	78464A839	15,233	$1.2M	0.51%
80	MEDTRONIC PLC	MDT	13,027	$1.2M	0.51%
81	BECTON DICKINSON & CO	BDX	5,109	$1.2M	0.51%
82	QUALCOMM INC	QCOM	7,519	$1.2M	0.50%
83	GENERAL DYNAMICS CORP	GD	4,197	$1.1M	0.50%
84	ANALOG DEVICES INC	ADI	5,634	$1.1M	0.50%
85	VANGUARD INDEX FDS	922908736	2,871	$1.1M	0.47%
86	PIMCO DYNAMIC INCOME FD	72201Y101	53,567	$1.1M	0.46%
87	ISHARES TR	46435G516	12,969	$1.1M	0.46%
88	WISDOMTREE TR	WT	28,754	$1.1M	0.46%
89	AUTODESK INC	ADSK	3,957	$1.0M	0.45%
90	DIAGEO PLC	DGEAF	9,822	$1.0M	0.45%
91	SILA REALTY TRUST INC	SILA	38,517	$1.0M	0.45%
92	WISDOMTREE TR	WT	20,958	$997,566	0.44%
93	GLOBAL X FDS	37954Y483	58,658	$975,474	0.43%
94	ISHARES TR	464288307	12,869	$919,193	0.40%
95	SPDR SER TR	78468R887	7,378	$906,517	0.40%
96	AUTOMATIC DATA PROCESSING IN	ADP	2,921	$892,392	0.39%
97	MCKESSON CORP	MCK	1,325	$891,665	0.39%
98	WASTE MGMT INC DEL	94106L109	3,798	$879,121	0.38%
99	ECOLAB INC	ECL	3,366	$853,401	0.37%
100	FISERV INC	FISV	3,862	$852,845	0.37%
101	JOHNSON & JOHNSON	JNJ	5,114	$848,134	0.37%
102	BANK AMERICA CORP	060505104	20,116	$839,418	0.37%
103	BANK NEW YORK MELLON CORP	064058100	9,826	$824,094	0.36%
104	WILLIAMS COS INC	969457100	12,905	$771,184	0.34%
105	APPLIED MATLS INC	038222105	5,286	$767,217	0.34%
106	UNITEDHEALTH GROUP INC	UNH	1,410	$738,022	0.32%
107	ISHARES TR	464287788	6,533	$737,249	0.32%
108	INTERNATIONAL FLAVORS&FRAGRA	459506101	9,283	$720,469	0.31%
109	AMGEN INC	AMGN	2,289	$713,294	0.31%
110	WELLTOWER INC	WELL	4,335	$664,209	0.29%
111	COCA COLA CO	KO	9,090	$651,007	0.28%
112	AMPLIFY ETF TR	032108409	15,851	$646,245	0.28%
113	SPDR SER TR	78464A508	12,370	$631,736	0.28%
114	MONDELEZ INTL INC	609207105	8,979	$609,237	0.27%
115	VANGUARD INDEX FDS	922908512	3,771	$605,339	0.26%
116	FIRST TR EXCHANGE TRADED FD	33734X135	11,410	$604,731	0.26%
117	CARDINAL HEALTH INC	CAH	4,317	$594,757	0.26%
118	JANUS DETROIT STR TR	47103U100	9,595	$583,977	0.26%
119	VANGUARD WORLD FD	92204A504	2,196	$581,372	0.25%
120	BOEING CO	BA-PA	3,276	$558,732	0.24%
121	GENERAL MLS INC	370334104	9,237	$552,243	0.24%
122	LAMAR ADVERTISING CO NEW	LAMR	4,796	$545,660	0.24%
123	FIRST TR EXCHANGE-TRADED FD	33733E302	2,316	$514,499	0.22%
124	ISHARES TR	464288521	8,863	$510,544	0.22%
125	AMERICAN ELEC PWR CO INC	025537101	4,579	$500,259	0.22%
126	LOCKHEED MARTIN CORP	LMT	1,057	$471,920	0.21%
127	CVS HEALTH CORP	CVS	6,386	$432,612	0.19%
128	VEEVA SYS INC	VEEV	1,766	$409,058	0.18%
129	OMNICOM GROUP INC	OMC	4,847	$401,888	0.18%
130	GSK PLC	GLAXF	9,755	$377,907	0.17%
131	COSTCO WHSL CORP NEW	22160K105	388	$366,806	0.16%
132	FORD MTR CO	345370860	34,573	$346,761	0.15%
133	SPDR SER TR	78464A771	2,682	$338,362	0.15%
134	PACER FDS TR	69374H709	9,090	$336,152	0.15%
135	ETFIS SER TR I	26923G707	13,512	$304,975	0.13%
136	DOMINION ENERGY INC	D	5,221	$292,718	0.13%
137	SELECT SECTOR SPDR TR	81369Y407	1,479	$292,076	0.13%
138	INVESCO EXCHANGE TRADED FD T	IVZ	20,141	$287,616	0.13%
139	VANECK ETF TRUST	92189F676	1,236	$261,414	0.11%
140	3M CO	MMM	1,719	$252,456	0.11%
141	CATERPILLAR INC	CAT	737	$243,274	0.11%
142	SPDR SER TR	78464A201	2,905	$241,083	0.11%
143	SPDR SER TR	78464A292	7,273	$235,563	0.10%
144	SPDR SER TR	78464A367	10,270	$231,809	0.10%
145	WISDOMTREE TR	WT	5,304	$230,354	0.10%
146	VANGUARD INTL EQUITY INDEX F	922042775	3,788	$229,772	0.10%
147	HOME DEPOT INC	HD	611	$223,837	0.10%
148	VANGUARD BD INDEX FDS	921937819	2,888	$221,120	0.10%
149	ISHARES TR	46434V878	4,353	$220,714	0.10%
150	ISHARES TR	464288687	7,065	$217,106	0.09%
151	FIRST TR EXCHANGE-TRADED FD	33733E203	1,271	$216,215	0.09%
152	SPDR SER TR	78464A631	1,319	$211,984	0.09%
153	PALO ALTO NETWORKS INC	PANW	1,226	$209,205	0.09%
154	NORTHWESTERN ENERGY GROUP IN	NWE	3,578	$207,059	0.09%
155	CHEVRON CORP NEW	CVX	1,220	$204,013	0.09%
156	ALPHABET INC	GOOG	1,295	$200,232	0.09%
157	GLOBAL X FDS	37954Y657	10,199	$194,199	0.08%
158	CORNERSTONE STRATEGIC INVEST	CLM	21,103	$156,798	0.07%
159	CORNERSTONE TOTAL RETURN FD	21924U300	16,594	$119,148	0.05%
160	BLACKROCK MUNIYIELD QUALITY	BLK	10,330	$103,299	0.05%