13F HOLDINGS REPORT

HF Advisory Group, LLC

Quarter ended Q2 2023 · Filed April 19, 2023 · Accession 0001963169-23-000003

Total Value

$112.7M

Positions

134

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (134)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78468R804	31,370	$4.3M	3.81%
2	ISHARES TR	46434V621	81,023	$4.1M	3.59%
3	MICROSOFT CORP	MSFT	12,540	$3.6M	3.21%
4	DOUBLELINE ETF TRUST	25861R204	128,729	$2.9M	2.59%
5	ISHARES TR	46435G474	111,683	$2.8M	2.50%
6	ALPHABET INC	GOOG	24,709	$2.6M	2.28%
7	SPDR SER TR	78464A854	51,457	$2.5M	2.20%
8	SPDR SER TR	78464A359	34,223	$2.3M	2.04%
9	WASTE MGMT INC DEL	94106L109	13,857	$2.3M	2.01%
10	GLOBAL X FDS	37954Y483	122,612	$2.1M	1.87%
11	JOHNSON & JOHNSON	JNJ	13,015	$2.0M	1.79%
12	VANGUARD WORLD FD	921910873	13,845	$2.0M	1.76%
13	AMAZON COM INC	AMZN	16,746	$1.7M	1.54%
14	PFIZER INC	PFE	41,786	$1.7M	1.51%
15	TEXAS INSTRS INC	882508104	9,065	$1.7M	1.50%
16	WISDOMTREE TR	WT	33,699	$1.6M	1.41%
17	AMPLIFY ETF TR	032108409	41,009	$1.5M	1.29%
18	ENBRIDGE INC	ENNPF	37,626	$1.4M	1.27%
19	ISHARES TR	46435G425	15,117	$1.4M	1.21%
20	AT&T INC	T-PC	70,504	$1.4M	1.20%
21	MASTERCARD INCORPORATED	MA	3,713	$1.3M	1.20%
22	VISA INC	V	5,966	$1.3M	1.19%
23	INTEL CORP	INTC	39,059	$1.3M	1.13%
24	SOUTHERN CO	SOMN	18,044	$1.3M	1.11%
25	SPDR SER TR	78468R606	53,970	$1.2M	1.10%
26	INVESCO QQQ TR	IVZ	3,822	$1.2M	1.09%
27	APPLE INC	AAPL	7,261	$1.2M	1.06%
28	LILLY ELI & CO	LLY	3,459	$1.2M	1.05%
29	GENERAL DYNAMICS CORP	GD	5,159	$1.2M	1.04%
30	SHELL PLC	RYDAF	19,880	$1.1M	1.02%
31	VANGUARD WORLD FDS	92204A702	2,953	$1.1M	1.01%
32	TESLA INC	TSLA	5,329	$1.1M	0.98%
33	SPDR SER TR	78468R754	10,386	$1.1M	0.97%
34	IQVIA HLDGS INC	IQV	5,479	$1.1M	0.97%
35	WISDOMTREE TR	WT	25,337	$1.0M	0.92%
36	AMERISOURCEBERGEN CORP	COR	6,359	$1.0M	0.90%
37	META PLATFORMS INC	META	4,771	$1.0M	0.90%
38	JPMORGAN CHASE & CO	VYLD	7,529	$981,137	0.87%
39	SPDR SER TR	78464A649	37,492	$966,931	0.86%
40	EXXON MOBIL CORP	XOM	8,736	$958,026	0.85%
41	ALTRIA GROUP INC	MO	20,831	$929,460	0.82%
42	RAYTHEON TECHNOLOGIES CORP	RTX	9,461	$926,547	0.82%
43	BOOKING HOLDINGS INC	BKNG	349	$925,691	0.82%
44	MARRIOTT INTL INC NEW	571903202	5,570	$924,825	0.82%
45	INVESCO EXCHANGE TRADED FD T	IVZ	19,337	$915,043	0.81%
46	GILEAD SCIENCES INC	GILD	10,531	$873,751	0.78%
47	DISNEY WALT CO	254687106	8,517	$852,824	0.76%
48	ELEVANCE HEALTH INC	ELV	1,836	$844,184	0.75%
49	WELLS FARGO CO NEW	949746101	21,947	$820,363	0.73%
50	VANGUARD INDEX FDS	922908736	3,264	$814,259	0.72%
51	BRITISH AMERN TOB PLC	110448107	22,113	$776,615	0.69%
52	TAIWAN SEMICONDUCTOR MFG LTD	874039100	8,336	$775,433	0.69%
53	SALESFORCE INC	CRM	3,844	$767,954	0.68%
54	PIMCO DYNAMIC INCOME FD	72201Y101	41,255	$743,417	0.66%
55	VERIZON COMMUNICATIONS INC	VZ	18,890	$734,627	0.65%
56	ECOLAB INC	ECL	4,404	$729,068	0.65%
57	CVS HEALTH CORP	CVS	9,692	$720,228	0.64%
58	FIDELITY NATL INFORMATION SV	31620M106	13,255	$720,156	0.64%
59	WISDOMTREE TR	WT	13,830	$695,250	0.62%
60	FIRST TR EXCHANGE TRADED FD	33734X135	18,386	$686,333	0.61%
61	ISHARES TR	46435G268	11,950	$655,076	0.58%
62	INVESCO ACTIVELY MANAGED ETF	IVZ	45,365	$624,327	0.55%
63	AUTOMATIC DATA PROCESSING IN	ADP	2,794	$621,969	0.55%
64	SPDR SER TR	78468R887	5,861	$616,205	0.55%
65	BOEING CO	BA-PA	2,894	$614,696	0.55%
66	ADOBE SYSTEMS INCORPORATED	ADBE	1,592	$613,509	0.54%
67	SANOFI	SNYNF	11,174	$608,107	0.54%
68	SCHWAB CHARLES CORP	SCHW-PJ	11,435	$598,963	0.53%
69	CARMAX INC	KMX	9,306	$598,190	0.53%
70	FIDELITY COVINGTON TRUST	316092857	23,979	$597,322	0.53%
71	CARDINAL HEALTH INC	CAH	7,905	$596,831	0.53%
72	VANGUARD WORLD FDS	92204A504	2,485	$592,484	0.53%
73	SPDR SER TR	78464A474	19,991	$592,343	0.53%
74	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,797	$554,860	0.49%
75	CONOCOPHILLIPS	COP	5,179	$513,820	0.46%
76	AMGEN INC	AMGN	2,054	$496,652	0.44%
77	LOCKHEED MARTIN CORP	LMT	1,038	$490,751	0.44%
78	SPDR SER TR	78464A839	7,331	$484,442	0.43%
79	ISHARES TR	46435G516	6,701	$481,376	0.43%
80	SPDR SER TR	78464A508	11,425	$465,219	0.41%
81	GENERAL MLS INC	370334104	5,382	$459,945	0.41%
82	ISHARES TR	464288307	7,890	$454,148	0.40%
83	NVIDIA CORPORATION	NVDA	1,614	$448,335	0.40%
84	WISDOMTREE TR	WT	14,194	$438,719	0.39%
85	ISHARES TR	464288521	8,433	$425,026	0.38%
86	ISHARES TR	46434V878	8,365	$420,340	0.37%
87	INVESCO ACTIVELY MANAGED ETF	IVZ	25,074	$417,734	0.37%
88	SPDR SER TR	78464A771	4,852	$403,038	0.36%
89	MONDELEZ INTL INC	609207105	5,775	$402,633	0.36%
90	ISHARES TR	464288687	12,879	$402,074	0.36%
91	FIRST TR EXCHANGE-TRADED FD	33733E302	2,683	$396,682	0.35%
92	LAMAR ADVERTISING CO NEW	LAMR	3,863	$385,894	0.34%
93	FISERV INC	FISV	3,411	$385,545	0.34%
94	COCA COLA CO	KO	6,197	$384,419	0.34%
95	NETFLIX INC	NFLX	1,094	$377,955	0.34%
96	UNITEDHEALTH GROUP INC	UNH	790	$373,400	0.33%
97	SPDR SER TR	78464A631	3,132	$366,143	0.32%
98	GLOBAL X FDS	37954Y657	17,982	$357,121	0.32%
99	ETFIS SER TR I	26923G707	15,921	$352,322	0.31%
100	VANECK ETF TRUST	92189F437	12,477	$349,607	0.31%
101	SPDR SER TR	78464A201	4,686	$345,626	0.31%
102	WELLTOWER INC	WELL	4,738	$339,689	0.30%
103	UBER TECHNOLOGIES INC	UBER	10,689	$338,841	0.30%
104	ISHARES TR	464287788	4,291	$305,261	0.27%
105	AMERICAN ELEC PWR CO INC	025537101	3,314	$301,527	0.27%
106	JANUS DETROIT STR TR	47103U100	5,893	$295,956	0.26%
107	INVESCO EXCHANGE TRADED FD T	IVZ	20,284	$294,519	0.26%
108	DOMINION ENERGY INC	D	5,253	$293,687	0.26%
109	VANGUARD INDEX FDS	922908512	2,180	$292,313	0.26%
110	ORACLE CORP	ORCL-PD	3,145	$292,212	0.26%
111	COMCAST CORP NEW	CCZ	7,696	$291,752	0.26%
112	HOME DEPOT INC	HD	983	$290,023	0.26%
113	GSK PLC	GLAXF	8,136	$289,474	0.26%
114	VANGUARD WHITEHALL FDS	921946406	2,700	$284,889	0.25%
115	HANESBRANDS INC	410345102	53,316	$280,441	0.25%
116	CATERPILLAR INC	CAT	1,220	$279,247	0.25%
117	FIRST TR EXCHANGE-TRADED FD	33733E203	1,782	$276,260	0.25%
118	VANGUARD INTL EQUITY INDEX F	922042775	5,063	$270,740	0.24%
119	3M CO	MMM	2,485	$261,191	0.23%
120	VANGUARD BD INDEX FDS	921937835	3,528	$260,493	0.23%
121	VANGUARD BD INDEX FDS	921937819	3,385	$259,751	0.23%
122	SYSCO CORP	SYY	3,280	$253,326	0.22%
123	SPDR SER TR	78464A656	9,008	$240,243	0.21%
124	SPDR SER TR	78464A367	9,747	$230,235	0.20%
125	SPDR SER TR	78464A292	6,364	$216,107	0.19%
126	ISHARES TR	464287523	477	$212,250	0.19%
127	SPDR S&P 500 ETF TR	SPY	506	$207,151	0.18%
128	VANGUARD INDEX FDS	922908769	1,012	$206,451	0.18%
129	CHEVRON CORP NEW	CVX	1,261	$205,793	0.18%
130	ISHARES TR	464288281	2,345	$202,335	0.18%
131	FORD MTR CO DEL	345370860	15,413	$194,198	0.17%
132	CORNERSTONE STRATEGIC VALUE	CLM	16,394	$127,710	0.11%
133	CORNERSTONE TOTAL RETURN FD	21924U300	13,479	$99,608	0.09%
134	ARRIVAL	L0423Q108	31,704	$4,248	0.00%