13F HOLDINGS REPORT

HF Advisory Group, LLC

Quarter ended Q2 2025 · Filed July 10, 2025 · Accession 0001667731-25-000772

Total Value

$253.0M

Positions

164

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (164)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46434V621	116,472	$7.4M	2.94%
2	MICROSOFT CORP	MSFT	14,009	$7.0M	2.75%
3	META PLATFORMS INC	META	7,612	$5.6M	2.22%
4	ISHARES TR	46435G474	206,620	$5.6M	2.22%
5	SPDR SERIES TRUST	78468R804	30,370	$5.3M	2.10%
6	ALPHABET INC	GOOG	27,634	$4.9M	1.94%
7	JPMORGAN CHASE & CO.	VYLD	15,151	$4.4M	1.74%
8	VERIZON COMMUNICATIONS INC	VZ	97,912	$4.2M	1.67%
9	AMAZON COM INC	AMZN	18,996	$4.2M	1.65%
10	BOOKING HOLDINGS INC	BKNG	712	$4.1M	1.63%
11	BERKSHIRE HATHAWAY INC DEL	BRK-A	8,329	$4.0M	1.60%
12	SPDR SERIES TRUST	78468R606	167,287	$4.0M	1.57%
13	WELLS FARGO CO NEW	949746101	48,644	$3.9M	1.54%
14	DOUBLELINE ETF TRUST	25861R204	120,089	$3.8M	1.51%
15	SPDR SERIES TRUST	78464A854	50,649	$3.7M	1.45%
16	TAIWAN SEMICONDUCTOR MFG LTD	874039100	15,832	$3.6M	1.42%
17	VISA INC	V	9,986	$3.5M	1.40%
18	PFIZER INC	PFE	137,999	$3.3M	1.32%
19	SCHWAB CHARLES CORP	SCHW-PJ	36,203	$3.3M	1.31%
20	PLAINS GP HLDGS L P	PAGP	167,917	$3.3M	1.29%
21	TC ENERGY CORP	TRPRF	66,020	$3.2M	1.27%
22	INVESCO QQQ TR	IVZ	5,832	$3.2M	1.27%
23	ORACLE CORP	ORCL-PD	14,325	$3.1M	1.24%
24	VANGUARD WORLD FD	921910873	13,715	$3.1M	1.22%
25	KENVUE INC	KVUE	133,795	$2.8M	1.11%
26	SHELL PLC	RYDAF	38,465	$2.7M	1.07%
27	SOUTHERN CO	SOMN	29,473	$2.7M	1.07%
28	EXXON MOBIL CORP	XOM	25,098	$2.7M	1.07%
29	RTX CORPORATION	RTX	18,312	$2.7M	1.06%
30	ISHARES TR	46435G425	19,644	$2.7M	1.05%
31	TEXAS INSTRS INC	882508104	12,310	$2.6M	1.01%
32	AT&T INC	T-PC	87,899	$2.5M	1.01%
33	SPDR SERIES TRUST	78464A359	30,412	$2.5M	0.99%
34	NVIDIA CORPORATION	NVDA	15,626	$2.5M	0.98%
35	PEPSICO INC	PEP	18,262	$2.4M	0.95%
36	TRUIST FINL CORP	89832Q109	54,694	$2.4M	0.93%
37	APPLE INC	AAPL	11,309	$2.3M	0.92%
38	KILROY RLTY CORP	49427F108	66,993	$2.3M	0.91%
39	VODAFONE GROUP PLC NEW	92857W308	214,625	$2.3M	0.90%
40	PHILIP MORRIS INTL INC	718172109	12,453	$2.3M	0.90%
41	BRITISH AMERN TOB PLC	110448107	47,124	$2.2M	0.88%
42	UNITED PARCEL SERVICE INC	UPS	20,904	$2.1M	0.83%
43	ELEVANCE HEALTH INC	ELV	5,384	$2.1M	0.83%
44	GILEAD SCIENCES INC	GILD	18,520	$2.1M	0.81%
45	VANGUARD WORLD FD	92204A702	3,081	$2.0M	0.81%
46	NISOURCE INC	NI	50,548	$2.0M	0.81%
47	APPLIED MATLS INC	038222105	10,620	$1.9M	0.77%
48	WISDOMTREE TR	WT	38,519	$1.9M	0.76%
49	MASTERCARD INCORPORATED	MA	3,431	$1.9M	0.76%
50	ALTRIA GROUP INC	MO	32,270	$1.9M	0.75%
51	CARMAX INC	KMX	27,763	$1.9M	0.74%
52	CONOCOPHILLIPS	COP	19,438	$1.7M	0.69%
53	SALESFORCE INC	CRM	6,386	$1.7M	0.69%
54	IQVIA HLDGS INC	IQV	10,758	$1.7M	0.67%
55	LLOYDS BANKING GROUP PLC	LLOBF	384,367	$1.6M	0.65%
56	INVESCO EXCHANGE TRADED FD T	IVZ	22,833	$1.6M	0.64%
57	GENERAL DYNAMICS CORP	GD	5,465	$1.6M	0.63%
58	DISNEY WALT CO	254687106	12,745	$1.6M	0.62%
59	SPDR SERIES TRUST	78468R754	11,934	$1.5M	0.61%
60	TESLA INC	TSLA	4,819	$1.5M	0.60%
61	MARRIOTT INTL INC NEW	571903202	5,455	$1.5M	0.59%
62	ANALOG DEVICES INC	ADI	6,234	$1.5M	0.59%
63	ADOBE INC	ADBE	3,711	$1.4M	0.57%
64	PACER FDS TR	69374H881	25,739	$1.4M	0.56%
65	COMCAST CORP NEW	CCZ	38,135	$1.4M	0.54%
66	WISDOMTREE TR	WT	26,897	$1.4M	0.53%
67	VANGUARD INDEX FDS	922908769	4,394	$1.3M	0.53%
68	STARBUCKS CORP	SBUX	14,569	$1.3M	0.53%
69	SPDR SERIES TRUST	78464A649	51,728	$1.3M	0.52%
70	SANOFI	SNYNF	26,949	$1.3M	0.51%
71	UNILEVER PLC	UNLYF	21,195	$1.3M	0.51%
72	EBAY INC.	EBAY	17,291	$1.3M	0.51%
73	SPDR S&P 500 ETF TR	SPY	2,076	$1.3M	0.51%
74	ELI LILLY & CO	LLY	1,637	$1.3M	0.50%
75	ISHARES TR	46435G268	18,803	$1.3M	0.50%
76	NOVARTIS AG	NVSEF	10,254	$1.2M	0.49%
77	MEDTRONIC PLC	MDT	14,133	$1.2M	0.49%
78	VANGUARD INDEX FDS	922908736	2,758	$1.2M	0.48%
79	ENBRIDGE INC	ENNPF	26,660	$1.2M	0.48%
80	SPDR SERIES TRUST	78464A839	14,992	$1.2M	0.47%
81	FIDELITY COVINGTON TRUST	316092857	43,202	$1.2M	0.46%
82	AUTODESK INC	ADSK	3,736	$1.2M	0.46%
83	QUALCOMM INC	QCOM	6,977	$1.1M	0.44%
84	ISHARES TR	464288307	13,681	$1.1M	0.43%
85	CHECK POINT SOFTWARE TECH LT	M22465104	4,876	$1.1M	0.43%
86	AIR PRODS & CHEMS INC	AIIR	3,821	$1.1M	0.43%
87	ISHARES TR	46435G516	11,773	$1.1M	0.42%
88	PIMCO DYNAMIC INCOME FD	72201Y101	54,605	$1.0M	0.41%
89	BANK AMERICA CORP	060505104	21,887	$1.0M	0.41%
90	WISDOMTREE TR	WT	25,903	$1.0M	0.41%
91	CENCORA INC	COR	3,409	$1.0M	0.40%
92	GLOBAL X FDS	37954Y483	60,949	$1.0M	0.40%
93	BECTON DICKINSON & CO	BDX	5,889	$1.0M	0.40%
94	WISDOMTREE TR	WT	20,172	$965,660	0.38%
95	DIAGEO PLC	DGEAF	9,455	$953,383	0.38%
96	BANK NEW YORK MELLON CORP	064058100	10,245	$933,420	0.37%
97	SPDR SERIES TRUST	78468R887	7,289	$911,975	0.36%
98	AUTOMATIC DATA PROCESSING IN	ADP	2,936	$905,331	0.36%
99	MCKESSON CORP	MCK	1,222	$894,906	0.35%
100	ECOLAB INC	ECL	3,216	$866,431	0.34%
101	ISHARES TR	464287788	6,770	$819,054	0.32%
102	WASTE MGMT INC DEL	94106L109	3,578	$818,631	0.32%
103	CARDINAL HEALTH INC	CAH	4,754	$798,689	0.32%
104	JOHNSON & JOHNSON	JNJ	5,022	$767,067	0.30%
105	WILLIAMS COS INC	969457100	11,936	$749,750	0.30%
106	INTERNATIONAL FLAVORS&FRAGRA	459506101	10,172	$748,123	0.30%
107	JANUS DETROIT STR TR	47103U100	10,509	$708,841	0.28%
108	VANGUARD INDEX FDS	922908512	4,168	$685,444	0.27%
109	SPDR SERIES TRUST	78464A508	12,645	$661,834	0.26%
110	LAMAR ADVERTISING CO NEW	LAMR	5,408	$656,297	0.26%
111	FISERV INC	FISV	3,796	$654,469	0.26%
112	FIRST TR EXCHANGE TRADED FD	33734X135	11,556	$647,854	0.26%
113	SILA REALTY TRUST INC	SILA	26,853	$635,604	0.25%
114	BOEING CO	BA-PA	2,949	$617,841	0.24%
115	FIRST TR EXCHANGE-TRADED FD	33733E302	2,291	$617,035	0.24%
116	AMGEN INC	AMGN	2,191	$611,639	0.24%
117	COCA COLA CO	KO	8,629	$610,476	0.24%
118	VANGUARD STAR FDS	921909768	8,583	$593,052	0.23%
119	VANGUARD WHITEHALL FDS	921946794	7,289	$583,930	0.23%
120	WELLTOWER INC	WELL	3,715	$570,980	0.23%
121	GENERAL MLS INC	370334104	10,380	$537,803	0.21%
122	AMPLIFY ETF TR	032108409	12,478	$530,946	0.21%
123	UNITEDHEALTH GROUP INC	UNH	1,692	$527,999	0.21%
124	MONDELEZ INTL INC	609207105	7,782	$524,819	0.21%
125	ISHARES TR	464288521	8,975	$507,592	0.20%
126	LOCKHEED MARTIN CORP	LMT	1,072	$496,820	0.20%
127	VEEVA SYS INC	VEEV	1,713	$493,310	0.19%
128	VANGUARD WORLD FD	92204A504	1,975	$490,500	0.19%
129	OMNICOM GROUP INC	OMC	6,743	$485,085	0.19%
130	AMERICAN ELEC PWR CO INC	025537101	4,368	$453,194	0.18%
131	SPDR SERIES TRUST	78464A771	2,706	$392,179	0.15%
132	VANECK ETF TRUST	92189F676	1,382	$385,446	0.15%
133	FORD MTR CO	345370860	34,013	$369,041	0.15%
134	GSK PLC	GLAXF	9,354	$359,204	0.14%
135	SELECT SECTOR SPDR TR	81369Y407	1,643	$356,951	0.14%
136	CVS HEALTH CORP	CVS	5,074	$349,977	0.14%
137	COSTCO WHSL CORP NEW	22160K105	348	$344,823	0.14%
138	CATERPILLAR INC	CAT	877	$340,304	0.13%
139	PACER FDS TR	69374H709	8,635	$327,857	0.13%
140	ETFIS SER TR I	26923G707	13,747	$313,851	0.12%
141	INVESCO EXCHANGE TRADED FD T	IVZ	21,079	$297,414	0.12%
142	PALO ALTO NETWORKS INC	PANW	1,429	$292,431	0.12%
143	DOMINION ENERGY INC	D	5,087	$287,553	0.11%
144	SPDR SERIES TRUST	78464A201	3,131	$277,854	0.11%
145	3M CO	MMM	1,788	$272,327	0.11%
146	SPDR SERIES TRUST	78464A631	1,223	$257,974	0.10%
147	SPDR SERIES TRUST	78464A367	10,534	$237,744	0.09%
148	VANGUARD INTL EQUITY INDEX F	922042775	3,496	$235,027	0.09%
149	SPDR SERIES TRUST	78464A292	7,372	$234,141	0.09%
150	ALPHABET INC	GOOG	1,299	$228,808	0.09%
151	WISDOMTREE TR	WT	5,210	$227,332	0.09%
152	ISHARES TR	46434V878	4,401	$223,166	0.09%
153	ISHARES TR	464288687	7,184	$220,422	0.09%
154	HOME DEPOT INC	HD	596	$218,499	0.09%
155	VANGUARD BD INDEX FDS	921937819	2,813	$217,572	0.09%
156	FIRST TR EXCHANGE-TRADED FD	33733E203	1,276	$205,856	0.08%
157	ISHARES TR	464287523	856	$204,274	0.08%
158	ISHARES TR	464288281	2,186	$202,435	0.08%
159	VANECK ETF TRUST	92189F437	6,907	$202,234	0.08%
160	GLOBAL X FDS	37954Y657	10,386	$195,572	0.08%
161	CORNERSTONE STRATEGIC INVEST	CLM	21,939	$178,142	0.07%
162	CORNERSTONE TOTAL RETURN FD	21924U300	17,196	$133,267	0.05%
163	TELEFONAKTIEBOLAGET LM ERICS	294821608	13,419	$113,793	0.04%
164	BLACKROCK MUNIYIELD QUALITY	BLK	10,492	$101,143	0.04%