13F HOLDINGS REPORT

HF Advisory Group, LLC

Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001963169-23-000001

Total Value

$98.9M

Positions

131

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (131)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78468R804	29,045	$3.9M	3.98%
2	ISHARES TR	46434V621	73,446	$3.7M	3.71%
3	MICROSOFT CORP	MSFT	11,836	$2.8M	2.87%
4	DOUBLELINE ETF TRUST	25861R204	115,298	$2.4M	2.45%
5	ISHARES TR	46435G474	97,630	$2.4M	2.43%
6	SPDR SER TR	78464A854	49,816	$2.2M	2.27%
7	ALPHABET INC	GOOG	23,796	$2.1M	2.13%
8	SPDR SER TR	78464A359	31,287	$2.0M	2.04%
9	PFIZER INC	PFE	36,643	$1.9M	1.90%
10	JOHNSON & JOHNSON	JNJ	10,484	$1.9M	1.87%
11	VANGUARD WORLD FD	921910873	13,631	$1.8M	1.82%
12	WASTE MGMT INC DEL	94106L109	11,326	$1.8M	1.80%
13	GLOBAL X FDS	37954Y483	107,168	$1.7M	1.72%
14	ENBRIDGE INC	ENNPF	37,469	$1.5M	1.48%
15	MASTERCARD INCORPORATED	MA	3,888	$1.4M	1.37%
16	WISDOMTREE TR	WT	28,714	$1.3M	1.35%
17	AMAZON COM INC	AMZN	15,605	$1.3M	1.33%
18	TEXAS INSTRS INC	882508104	7,800	$1.3M	1.30%
19	ISHARES TR	46435G425	14,632	$1.2M	1.25%
20	AMPLIFY ETF TR	032108409	33,363	$1.2M	1.21%
21	IQVIA HLDGS INC	IQV	5,781	$1.2M	1.20%
22	AT&T INC	T-PC	61,393	$1.1M	1.14%
23	SPDR SER TR	78468R754	10,632	$1.1M	1.11%
24	WISDOMTREE TR	WT	25,384	$1.0M	1.06%
25	LILLY ELI & CO	LLY	2,854	$1.0M	1.06%
26	SPDR SER TR	78468R606	45,931	$1.0M	1.04%
27	INVESCO QQQ TR	IVZ	3,849	$1.0M	1.04%
28	SOUTHERN CO	SOMN	14,328	$1.0M	1.03%
29	APPLE INC	AAPL	7,850	$1.0M	1.03%
30	GENERAL DYNAMICS CORP	GD	4,013	$995,590	1.01%
31	AMERISOURCEBERGEN CORP	COR	5,816	$963,713	0.97%
32	VANGUARD WORLD FDS	92204A702	2,977	$950,881	0.96%
33	SHELL PLC	RYDAF	16,520	$940,789	0.95%
34	META PLATFORMS INC	META	7,459	$897,576	0.91%
35	INTEL CORP	INTC	33,718	$891,161	0.90%
36	SPDR SER TR	78464A649	35,149	$883,295	0.89%
37	JPMORGAN CHASE & CO	VYLD	6,484	$869,501	0.88%
38	MARRIOTT INTL INC NEW	571903202	5,557	$827,307	0.84%
39	ELEVANCE HEALTH INC	ELV	1,611	$826,199	0.84%
40	INVESCO EXCHANGE TRADED FD T	IVZ	18,775	$826,090	0.84%
41	VISA INC	V	3,963	$823,330	0.83%
42	ALTRIA GROUP INC	MO	17,847	$815,801	0.82%
43	BOOKING HOLDINGS INC	BKNG	397	$799,059	0.81%
44	EXXON MOBIL CORP	XOM	7,194	$793,494	0.80%
45	TAIWAN SEMICONDUCTOR MFG LTD	874039100	10,476	$780,320	0.79%
46	FIRST TR EXCHANGE TRADED FD	33734X135	18,874	$773,094	0.78%
47	RAYTHEON TECHNOLOGIES CORP	RTX	7,627	$769,720	0.78%
48	CVS HEALTH CORP	CVS	8,220	$766,057	0.77%
49	GILEAD SCIENCES INC	GILD	8,905	$764,463	0.77%
50	SCHWAB CHARLES CORP	SCHW-PJ	9,176	$764,002	0.77%
51	DISNEY WALT CO	254687106	8,466	$735,497	0.74%
52	PIMCO DYNAMIC INCOME FD	72201Y101	38,772	$716,515	0.72%
53	FIDELITY NATL INFORMATION SV	31620M106	10,333	$701,123	0.71%
54	WELLS FARGO CO NEW	949746101	16,922	$698,719	0.71%
55	BRITISH AMERN TOB PLC	110448107	16,972	$678,552	0.69%
56	TESLA INC	TSLA	5,404	$665,665	0.67%
57	AUTOMATIC DATA PROCESSING IN	ADP	2,779	$663,818	0.67%
58	VANGUARD INDEX FDS	922908736	3,112	$663,217	0.67%
59	BOEING CO	BA-PA	3,477	$662,265	0.67%
60	WISDOMTREE TR	WT	12,723	$639,570	0.65%
61	SPDR SER TR	78468R887	5,884	$633,428	0.64%
62	VERIZON COMMUNICATIONS INC	VZ	15,710	$618,972	0.63%
63	ECOLAB INC	ECL	4,158	$605,238	0.61%
64	ISHARES TR	46435G268	11,311	$601,052	0.61%
65	INVESCO ACTIVELY MANAGED ETF	IVZ	43,197	$579,704	0.59%
66	VANGUARD WORLD FDS	92204A504	2,260	$560,647	0.57%
67	CONOCOPHILLIPS	COP	4,572	$539,514	0.55%
68	FIDELITY COVINGTON TRUST	316092857	21,664	$537,474	0.54%
69	CARMAX INC	KMX	8,820	$537,019	0.54%
70	SALESFORCE INC	CRM	3,888	$515,510	0.52%
71	ADOBE SYSTEMS INCORPORATED	ADBE	1,508	$507,487	0.51%
72	CARDINAL HEALTH INC	CAH	6,418	$493,331	0.50%
73	SANOFI	SNYNF	9,939	$481,361	0.49%
74	SPDR SER TR	78464A474	15,912	$467,485	0.47%
75	AMGEN INC	AMGN	1,769	$464,677	0.47%
76	SPDR SER TR	78464A839	7,092	$458,981	0.46%
77	SPDR SER TR	78464A508	11,292	$439,151	0.44%
78	ISHARES TR	464288307	7,933	$427,448	0.43%
79	LOCKHEED MARTIN CORP	LMT	873	$424,844	0.43%
80	SPDR SER TR	78464A771	5,263	$414,969	0.42%
81	ISHARES TR	46435G516	6,289	$413,451	0.42%
82	GENERAL MLS INC	370334104	4,868	$408,199	0.41%
83	ISHARES TR	464288521	8,178	$404,414	0.41%
84	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,294	$399,717	0.40%
85	WISDOMTREE TR	WT	13,649	$399,240	0.40%
86	ISHARES TR	46434V878	7,843	$392,478	0.40%
87	INVESCO ACTIVELY MANAGED ETF	IVZ	23,298	$380,047	0.38%
88	ISHARES TR	464288687	12,346	$376,922	0.38%
89	COCA COLA CO	KO	5,843	$371,693	0.38%
90	MONDELEZ INTL INC	609207105	5,441	$362,612	0.37%
91	LAMAR ADVERTISING CO NEW	LAMR	3,825	$361,035	0.36%
92	UNITEDHEALTH GROUP INC	UNH	659	$349,382	0.35%
93	FIRST TR EXCHANGE-TRADED FD	33733E302	2,819	$347,160	0.35%
94	SPDR SER TR	78464A201	4,752	$343,313	0.35%
95	NETFLIX INC	NFLX	1,158	$341,471	0.35%
96	FISERV INC	FISV	3,371	$340,656	0.34%
97	GLOBAL X FDS	37954Y657	17,077	$330,781	0.33%
98	SPDR SER TR	78464A631	2,986	$328,561	0.33%
99	ISHARES TR	464287788	4,286	$323,454	0.33%
100	ETFIS SER TR I	26923G707	14,763	$322,417	0.33%
101	VANECK ETF TRUST	92189F437	11,724	$316,775	0.32%
102	WELLTOWER INC	WELL	4,741	$310,764	0.31%
103	VANGUARD INDEX FDS	922908512	2,204	$298,068	0.30%
104	UBER TECHNOLOGIES INC	UBER	11,734	$290,182	0.29%
105	HANESBRANDS INC	410345102	45,562	$289,773	0.29%
106	CATERPILLAR INC	CAT	1,183	$283,373	0.29%
107	FIRST TR EXCHANGE-TRADED FD	33733E203	1,836	$282,983	0.29%
108	AMERICAN ELEC PWR CO INC	025537101	2,942	$279,341	0.28%
109	HOME DEPOT INC	HD	881	$278,179	0.28%
110	VANGUARD WHITEHALL FDS	921946406	2,536	$274,379	0.28%
111	JANUS DETROIT STR TR	47103U100	5,913	$269,553	0.27%
112	INVESCO EXCHANGE TRADED FD T	IVZ	18,360	$264,378	0.27%
113	SPDR S&P 500 ETF TR	SPY	689	$263,418	0.27%
114	GSK PLC	GLAXF	7,462	$262,230	0.27%
115	VANGUARD INTL EQUITY INDEX F	922042775	5,170	$259,241	0.26%
116	VANGUARD BD INDEX FDS	921937819	3,366	$250,134	0.25%
117	3M CO	MMM	2,030	$243,446	0.25%
118	NVIDIA CORPORATION	NVDA	1,640	$239,645	0.24%
119	SPDR SER TR	78464A367	10,671	$239,570	0.24%
120	DOMINION ENERGY INC	D	3,877	$237,732	0.24%
121	SYSCO CORP	SYY	2,977	$227,592	0.23%
122	CHEVRON CORP NEW	CVX	1,261	$226,390	0.23%
123	ISHARES TR	464288281	2,572	$217,572	0.22%
124	SPDR SER TR	78464A656	8,361	$215,379	0.22%
125	ISHARES TR	464287523	610	$212,298	0.21%
126	VANGUARD BD INDEX FDS	921937835	2,940	$211,222	0.21%
127	SPDR SER TR	78464A292	6,234	$204,609	0.21%
128	FORD MTR CO DEL	345370860	14,009	$162,924	0.16%
129	CORNERSTONE STRATEGIC VALUE	CLM	15,684	$115,588	0.12%
130	CORNERSTONE TOTAL RETURN FD	21924U300	12,959	$92,007	0.09%
131	ARRIVAL	L0423Q108	31,704	$5,057	0.01%