13F HOLDINGS REPORT

HF Advisory Group, LLC

Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0001963169-23-000004

Total Value

$126.6M

Positions

135

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (135)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46434V621	86,771	$4.5M	3.53%
2	SPDR SER TR	78468R804	31,799	$4.5M	3.53%
3	MICROSOFT CORP	MSFT	9,488	$3.2M	2.55%
4	ISHARES TR	46435G474	122,078	$3.1M	2.45%
5	ALPHABET INC	GOOG	25,420	$3.1M	2.43%
6	SPDR SER TR	78464A854	51,810	$2.7M	2.13%
7	SPDR SER TR	78464A359	37,729	$2.6M	2.09%
8	JOHNSON & JOHNSON	JNJ	14,657	$2.4M	1.92%
9	GLOBAL X FDS	37954Y483	135,258	$2.4M	1.90%
10	DOUBLELINE ETF TRUST	25861R204	96,885	$2.4M	1.87%
11	AMAZON COM INC	AMZN	18,104	$2.4M	1.86%
12	VANGUARD WORLD FD	921910873	13,903	$2.2M	1.72%
13	SPDR SER TR	78468R606	94,655	$2.2M	1.71%
14	TEXAS INSTRS INC	882508104	10,251	$1.8M	1.46%
15	PFIZER INC	PFE	48,149	$1.8M	1.40%
16	WISDOMTREE TR	WT	37,104	$1.7M	1.37%
17	LILLY ELI & CO	LLY	3,629	$1.7M	1.34%
18	TC ENERGY CORP	TRPRF	41,307	$1.7M	1.32%
19	AMPLIFY ETF TR	032108409	46,074	$1.7M	1.31%
20	INVESCO QQQ TR	IVZ	4,347	$1.6M	1.27%
21	ISHARES TR	46435G425	15,292	$1.5M	1.18%
22	APPLE INC	AAPL	7,374	$1.4M	1.13%
23	SOUTHERN CO	SOMN	20,296	$1.4M	1.13%
24	ADOBE SYSTEMS INCORPORATED	ADBE	2,853	$1.4M	1.10%
25	GENERAL DYNAMICS CORP	GD	6,476	$1.4M	1.10%
26	JPMORGAN CHASE & CO	VYLD	9,553	$1.4M	1.10%
27	VISA INC	V	5,789	$1.4M	1.09%
28	IQVIA HLDGS INC	IQV	6,098	$1.4M	1.08%
29	SHELL PLC	RYDAF	22,577	$1.4M	1.08%
30	TESLA INC	TSLA	5,123	$1.3M	1.06%
31	INTEL CORP	INTC	39,967	$1.3M	1.06%
32	WELLS FARGO CO NEW	949746101	30,468	$1.3M	1.03%
33	AMERISOURCEBERGEN CORP	COR	6,665	$1.3M	1.01%
34	VANGUARD WORLD FDS	92204A702	2,875	$1.3M	1.00%
35	AT&T INC	T-PC	79,292	$1.3M	1.00%
36	VERIZON COMMUNICATIONS INC	VZ	33,898	$1.3M	1.00%
37	META PLATFORMS INC	META	4,303	$1.2M	0.98%
38	WISDOMTREE TR	WT	27,018	$1.1M	0.90%
39	RAYTHEON TECHNOLOGIES CORP	RTX	11,597	$1.1M	0.90%
40	SPDR SER TR	78468R754	10,305	$1.1M	0.88%
41	EXXON MOBIL CORP	XOM	10,137	$1.1M	0.86%
42	ALTRIA GROUP INC	MO	23,785	$1.1M	0.85%
43	SCHWAB CHARLES CORP	SCHW-PJ	18,954	$1.1M	0.85%
44	MARRIOTT INTL INC NEW	571903202	5,586	$1.0M	0.81%
45	MASTERCARD INCORPORATED	MA	2,599	$1.0M	0.81%
46	SPDR SER TR	78464A649	39,038	$990,395	0.78%
47	GILEAD SCIENCES INC	GILD	12,750	$982,662	0.78%
48	FIDELITY NATL INFORMATION SV	31620M106	17,816	$974,512	0.77%
49	INVESCO EXCHANGE TRADED FD T	IVZ	19,304	$973,907	0.77%
50	BRITISH AMERN TOB PLC	110448107	28,424	$943,683	0.75%
51	BOOKING HOLDINGS INC	BKNG	348	$939,715	0.74%
52	VANGUARD INDEX FDS	922908736	3,285	$929,561	0.73%
53	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,621	$893,761	0.71%
54	VODAFONE GROUP PLC NEW	92857W308	93,871	$887,082	0.70%
55	CARMAX INC	KMX	10,294	$861,608	0.68%
56	TAIWAN SEMICONDUCTOR MFG LTD	874039100	8,278	$835,379	0.66%
57	PIMCO DYNAMIC INCOME FD	72201Y101	44,406	$832,612	0.66%
58	CARDINAL HEALTH INC	CAH	8,783	$830,624	0.66%
59	ELEVANCE HEALTH INC	ELV	1,857	$824,871	0.65%
60	ECOLAB INC	ECL	4,292	$801,304	0.63%
61	DISNEY WALT CO	254687106	8,944	$798,535	0.63%
62	SALESFORCE INC	CRM	3,761	$794,549	0.63%
63	CVS HEALTH CORP	CVS	10,759	$743,779	0.59%
64	WASTE MGMT INC DEL	94106L109	4,166	$722,412	0.57%
65	WISDOMTREE TR	WT	14,319	$720,531	0.57%
66	ENBRIDGE INC	ENNPF	19,136	$710,892	0.56%
67	ISHARES TR	46435G268	12,315	$707,766	0.56%
68	SPDR SER TR	78464A474	22,822	$671,872	0.53%
69	FIDELITY COVINGTON TRUST	316092857	26,111	$655,131	0.52%
70	NVIDIA CORPORATION	NVDA	1,512	$639,685	0.51%
71	SANOFI	SNYNF	11,523	$621,073	0.49%
72	SPDR SER TR	78468R887	5,993	$619,081	0.49%
73	AUTOMATIC DATA PROCESSING IN	ADP	2,810	$617,585	0.49%
74	FIRST TR EXCHANGE TRADED FD	33734X135	15,524	$585,255	0.46%
75	CONOCOPHILLIPS	COP	5,560	$576,056	0.46%
76	ORACLE CORP	ORCL-PD	4,734	$563,824	0.45%
77	AIR PRODS & CHEMS INC	AIIR	1,860	$557,196	0.44%
78	BOEING CO	BA-PA	2,589	$546,617	0.43%
79	SPDR SER TR	78464A839	7,894	$542,934	0.43%
80	LOCKHEED MARTIN CORP	LMT	1,153	$530,592	0.42%
81	WILLIAMS COS INC	969457100	15,667	$511,221	0.40%
82	COMCAST CORP NEW	CCZ	12,087	$502,224	0.40%
83	ISHARES TR	46435G516	6,841	$498,945	0.39%
84	SPDR SER TR	78464A508	11,529	$498,064	0.39%
85	SPDR S&P 500 ETF TR	SPY	1,109	$491,467	0.39%
86	VANGUARD WORLD FDS	92204A504	1,987	$486,488	0.38%
87	NETFLIX INC	NFLX	1,079	$475,289	0.38%
88	AMGEN INC	AMGN	2,123	$471,392	0.37%
89	ISHARES TR	46434V878	9,332	$469,391	0.37%
90	WELLTOWER INC	WELL	5,778	$467,375	0.37%
91	ISHARES TR	464288307	7,566	$461,057	0.36%
92	WISDOMTREE TR	WT	14,730	$460,315	0.36%
93	ISHARES TR	464288687	14,666	$453,610	0.36%
94	FIRST TR EXCHANGE-TRADED FD	33733E302	2,771	$451,645	0.36%
95	ISHARES TR	464288521	8,655	$444,977	0.35%
96	SPDR SER TR	78464A771	5,001	$424,512	0.34%
97	FISERV INC	FISV	3,299	$416,169	0.33%
98	MONDELEZ INTL INC	609207105	5,673	$413,822	0.33%
99	PLAINS GP HLDGS L P	PAGP	27,675	$410,422	0.32%
100	GENERAL MLS INC	370334104	5,334	$409,136	0.32%
101	LAMAR ADVERTISING CO NEW	LAMR	4,082	$405,167	0.32%
102	GLOBAL X FDS	37954Y657	20,564	$398,743	0.32%
103	VEEVA SYS INC	VEEV	1,990	$393,483	0.31%
104	VANECK ETF TRUST	92189F437	13,838	$384,283	0.30%
105	COCA COLA CO	KO	6,294	$379,031	0.30%
106	SPDR SER TR	78464A201	4,758	$366,192	0.29%
107	UNITEDHEALTH GROUP INC	UNH	735	$353,206	0.28%
108	PHILIP MORRIS INTL INC	718172109	3,551	$346,642	0.27%
109	ETFIS SER TR I	26923G707	15,741	$346,392	0.27%
110	ISHARES TR	464287788	4,506	$336,216	0.27%
111	VANGUARD WHITEHALL FDS	921946406	3,060	$324,598	0.26%
112	JANUS DETROIT STR TR	47103U100	5,638	$320,183	0.25%
113	INVESCO EXCHANGE TRADED FD T	IVZ	21,473	$308,137	0.24%
114	GSK PLC	GLAXF	8,505	$303,136	0.24%
115	AMERICAN ELEC PWR CO INC	025537101	3,590	$302,319	0.24%
116	DOMINION ENERGY INC	D	5,719	$296,204	0.23%
117	VANGUARD INDEX FDS	922908512	2,092	$289,422	0.23%
118	3M CO	MMM	2,761	$276,368	0.22%
119	VANGUARD INTL EQUITY INDEX F	922042775	5,051	$274,817	0.22%
120	FIRST TR EXCHANGE-TRADED FD	33733E203	1,787	$273,661	0.22%
121	VANGUARD BD INDEX FDS	921937819	3,438	$258,651	0.20%
122	FORD MTR CO DEL	345370860	16,162	$244,531	0.19%
123	SPDR SER TR	78464A656	9,346	$241,502	0.19%
124	CATERPILLAR INC	CAT	981	$241,307	0.19%
125	SPDR SER TR	78464A631	1,950	$236,931	0.19%
126	VANGUARD BD INDEX FDS	921937835	3,155	$229,321	0.18%
127	ISHARES TR	464287523	451	$228,550	0.18%
128	SPDR SER TR	78464A367	9,645	$224,346	0.18%
129	CHEVRON CORP NEW	CVX	1,424	$224,113	0.18%
130	ANALOG DEVICES INC	ADI	1,082	$210,766	0.17%
131	SPDR SER TR	78464A292	6,274	$209,988	0.17%
132	ISHARES TR	464288281	2,362	$204,450	0.16%
133	CORNERSTONE STRATEGIC VALUE	CLM	17,041	$142,801	0.11%
134	CORNERSTONE TOTAL RETURN FD	21924U300	13,953	$111,627	0.09%
135	HANESBRANDS INC	410345102	13,431	$60,977	0.05%