13F HOLDINGS REPORT

HF Advisory Group, LLC

Quarter ended Q1 2024 · Filed April 22, 2024 · Accession 0001963169-24-000002

Total Value

$178.8M

Positions

155

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (155)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46434V621	92,009	$5.3M	2.99%
2	SPDR SER TR	78468R804	30,511	$4.8M	2.66%
3	ALPHABET INC	GOOG	29,807	$4.5M	2.54%
4	MICROSOFT CORP	MSFT	10,346	$4.4M	2.43%
5	ISHARES TR	46435G474	142,675	$3.8M	2.14%
6	AMAZON COM INC	AMZN	19,049	$3.4M	1.92%
7	SPDR SER TR	78464A854	48,919	$3.0M	1.68%
8	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,061	$3.0M	1.66%
9	DOUBLELINE ETF TRUST	25861R204	96,828	$2.7M	1.52%
10	SCHWAB CHARLES CORP	SCHW-PJ	37,290	$2.7M	1.51%
11	META PLATFORMS INC	META	5,547	$2.7M	1.51%
12	VANGUARD WORLD FD	921910873	13,910	$2.6M	1.45%
13	BOOKING HOLDINGS INC	BKNG	704	$2.6M	1.43%
14	SPDR SER TR	78468R606	107,632	$2.5M	1.41%
15	GLOBAL X FDS	37954Y483	139,244	$2.5M	1.39%
16	JPMORGAN CHASE & CO	VYLD	12,391	$2.5M	1.39%
17	SPDR SER TR	78464A359	33,313	$2.4M	1.36%
18	VISA INC	V	8,625	$2.4M	1.35%
19	PFIZER INC	PFE	82,475	$2.3M	1.28%
20	GENERAL DYNAMICS CORP	GD	8,052	$2.3M	1.27%
21	WELLS FARGO CO NEW	949746101	39,203	$2.3M	1.27%
22	TC ENERGY CORP	TRPRF	52,104	$2.1M	1.17%
23	VERIZON COMMUNICATIONS INC	VZ	48,458	$2.0M	1.14%
24	ISHARES TR	46435G425	17,343	$2.0M	1.12%
25	ELI LILLY & CO	LLY	2,559	$2.0M	1.11%
26	TEXAS INSTRS INC	882508104	11,306	$2.0M	1.10%
27	PLAINS GP HLDGS L P	PAGP	107,471	$2.0M	1.10%
28	AMPLIFY ETF TR	032108409	49,799	$1.9M	1.08%
29	KENVUE INC	KVUE	88,964	$1.9M	1.07%
30	IQVIA HLDGS INC	IQV	7,373	$1.9M	1.04%
31	INVESCO QQQ TR	IVZ	4,172	$1.9M	1.04%
32	AT&T INC	T-PC	99,108	$1.7M	0.98%
33	WISDOMTREE TR	WT	35,148	$1.7M	0.96%
34	EXXON MOBIL CORP	XOM	14,487	$1.7M	0.94%
35	NISOURCE INC	NI	60,736	$1.7M	0.94%
36	SOUTHERN CO	SOMN	23,255	$1.7M	0.93%
37	APPLE INC	AAPL	9,604	$1.6M	0.92%
38	SHELL PLC	RYDAF	24,140	$1.6M	0.91%
39	INTEL CORP	INTC	36,427	$1.6M	0.90%
40	MARRIOTT INTL INC NEW	571903202	6,344	$1.6M	0.90%
41	RTX CORPORATION	RTX	16,161	$1.6M	0.88%
42	ELEVANCE HEALTH INC	ELV	2,983	$1.5M	0.87%
43	NVIDIA CORPORATION	NVDA	1,657	$1.5M	0.84%
44	MASTERCARD INCORPORATED	MA	3,083	$1.5M	0.83%
45	ORACLE CORP	ORCL-PD	11,706	$1.5M	0.82%
46	SPDR SER TR	78468R754	11,552	$1.4M	0.80%
47	VANGUARD WORLD FD	92204A702	2,715	$1.4M	0.80%
48	TAIWAN SEMICONDUCTOR MFG LTD	874039100	9,750	$1.3M	0.74%
49	ALTRIA GROUP INC	MO	29,653	$1.3M	0.72%
50	DISNEY WALT CO	254687106	10,502	$1.3M	0.72%
51	SALESFORCE INC	CRM	4,179	$1.3M	0.70%
52	CARMAX INC	KMX	14,431	$1.3M	0.70%
53	VODAFONE GROUP PLC NEW	92857W308	139,477	$1.2M	0.69%
54	CONOCOPHILLIPS	COP	9,545	$1.2M	0.68%
55	BRITISH AMERN TOB PLC	110448107	38,556	$1.2M	0.66%
56	CVS HEALTH CORP	CVS	14,634	$1.2M	0.65%
57	SANOFI	SNYNF	23,977	$1.2M	0.65%
58	PACER FDS TR	69374H881	19,994	$1.2M	0.65%
59	VANGUARD INDEX FDS	922908769	4,464	$1.2M	0.65%
60	GILEAD SCIENCES INC	GILD	15,466	$1.1M	0.63%
61	INVESCO EXCHANGE TRADED FD T	IVZ	18,130	$1.1M	0.61%
62	FIDELITY NATL INFORMATION SV	31620M106	14,590	$1.1M	0.61%
63	VANGUARD INDEX FDS	922908736	3,102	$1.1M	0.60%
64	ENBRIDGE INC	ENNPF	29,393	$1.1M	0.59%
65	QUALCOMM INC	QCOM	6,164	$1.0M	0.58%
66	PHILIP MORRIS INTL INC	718172109	11,212	$1.0M	0.57%
67	ADOBE INC	ADBE	2,003	$1.0M	0.57%
68	ISHARES TR	46435G268	14,688	$963,728	0.54%
69	COMCAST CORP NEW	CCZ	21,750	$942,861	0.53%
70	PIMCO DYNAMIC INCOME FD	72201Y101	48,375	$933,143	0.52%
71	CENCORA INC	COR	3,793	$921,518	0.52%
72	TESLA INC	TSLA	5,210	$915,866	0.51%
73	WISDOMTREE TR	WT	18,207	$915,621	0.51%
74	WASTE MGMT INC DEL	94106L109	4,069	$867,535	0.49%
75	SPDR SER TR	78464A649	34,290	$866,840	0.48%
76	CARDINAL HEALTH INC	CAH	7,557	$845,602	0.47%
77	CHECK POINT SOFTWARE TECH LT	M22465104	5,120	$839,731	0.47%
78	LOCKHEED MARTIN CORP	LMT	1,800	$818,468	0.46%
79	SPDR SER TR	78468R887	7,240	$811,136	0.45%
80	FIDELITY COVINGTON TRUST	316092857	31,081	$810,911	0.45%
81	SPDR S&P 500 ETF TR	SPY	1,517	$793,180	0.44%
82	SPDR SER TR	78464A839	10,197	$774,936	0.43%
83	ECOLAB INC	ECL	3,319	$766,525	0.43%
84	UNITEDHEALTH GROUP INC	UNH	1,540	$761,856	0.43%
85	AIR PRODS & CHEMS INC	AIIR	3,140	$760,722	0.43%
86	JOHNSON & JOHNSON	JNJ	4,807	$760,574	0.43%
87	BECTON DICKINSON & CO	BDX	2,892	$715,611	0.40%
88	WISDOMTREE TR	WT	15,181	$714,918	0.40%
89	AUTOMATIC DATA PROCESSING IN	ADP	2,858	$713,708	0.40%
90	FIRST TR EXCHANGE TRADED FD	33734X135	14,614	$694,433	0.39%
91	WILLIAMS COS INC	969457100	17,550	$683,944	0.38%
92	ANALOG DEVICES INC	ADI	3,434	$679,455	0.38%
93	UNILEVER PLC	UNLYF	13,352	$670,171	0.37%
94	WISDOMTREE TR	WT	19,134	$654,363	0.37%
95	ISHARES TR	46435G516	8,084	$646,041	0.36%
96	BOEING CO	BA-PA	3,332	$643,030	0.36%
97	FISERV INC	FISV	3,850	$615,307	0.34%
98	ISHARES TR	464288307	8,684	$613,758	0.34%
99	FIRST TR EXCHANGE-TRADED FD	33733E302	2,963	$607,682	0.34%
100	SPDR SER TR	78464A508	11,882	$595,279	0.33%
101	BANK AMERICA CORP	060505104	15,649	$593,388	0.33%
102	VANGUARD WORLD FD	92204A504	2,119	$573,386	0.32%
103	AUTODESK INC	ADSK	2,173	$565,892	0.32%
104	AMGEN INC	AMGN	1,990	$565,737	0.32%
105	NOVARTIS AG	NVSEF	5,797	$560,655	0.31%
106	LAMAR ADVERTISING CO NEW	LAMR	4,582	$547,089	0.31%
107	CHEVRON CORP NEW	CVX	3,429	$540,752	0.30%
108	EBAY INC.	EBAY	10,224	$539,672	0.30%
109	STARBUCKS CORP	SBUX	5,817	$531,606	0.30%
110	WELLTOWER INC	WELL	5,486	$512,609	0.29%
111	GENERAL MLS INC	370334104	7,176	$502,048	0.28%
112	ISHARES TR	464288521	9,171	$493,367	0.28%
113	ISHARES TR	464287788	5,070	$484,930	0.27%
114	INTERNATIONAL FLAVORS&FRAGRA	459506101	5,572	$479,151	0.27%
115	BANK NEW YORK MELLON CORP	064058100	8,308	$478,732	0.27%
116	ISHARES TR	464288687	14,521	$468,019	0.26%
117	MCKESSON CORP	MCK	861	$462,412	0.26%
118	COCA COLA CO	KO	7,371	$450,986	0.25%
119	ISHARES TR	46434V878	8,805	$445,165	0.25%
120	LLOYDS BANKING GROUP PLC	LLOBF	167,883	$434,817	0.24%
121	TRUIST FINL CORP	89832Q109	10,555	$411,432	0.23%
122	MEDTRONIC PLC	MDT	4,619	$402,546	0.23%
123	VANGUARD INDEX FDS	922908512	2,578	$402,009	0.22%
124	JANUS DETROIT STR TR	47103U100	6,642	$401,680	0.22%
125	GLOBAL X FDS	37954Y657	19,883	$400,839	0.22%
126	MONDELEZ INTL INC	609207105	5,649	$395,452	0.22%
127	AMERICAN ELEC PWR CO INC	025537101	4,422	$380,677	0.21%
128	FORD MTR CO DEL	345370860	28,353	$376,522	0.21%
129	VANECK ETF TRUST	92189F437	12,902	$374,392	0.21%
130	ISHARES TR	464287523	1,563	$353,114	0.20%
131	GSK PLC	GLAXF	8,065	$345,742	0.19%
132	SPDR SER TR	78464A771	3,116	$344,437	0.19%
133	VANGUARD WHITEHALL FDS	921946406	2,800	$338,829	0.19%
134	VEEVA SYS INC	VEEV	1,445	$334,792	0.19%
135	SPDR SER TR	78464A367	13,970	$324,672	0.18%
136	PACER FDS TR	69374H709	8,913	$309,277	0.17%
137	ISHARES TR	464288281	3,324	$298,060	0.17%
138	ETFIS SER TR I	26923G707	12,525	$280,938	0.16%
139	OMNICOM GROUP INC	OMC	2,855	$276,222	0.15%
140	CATERPILLAR INC	CAT	750	$274,970	0.15%
141	DOMINION ENERGY INC	D	5,431	$267,149	0.15%
142	COSTCO WHSL CORP NEW	22160K105	362	$265,132	0.15%
143	SPDR SER TR	78464A201	2,988	$260,655	0.15%
144	INVESCO EXCHANGE TRADED FD T	IVZ	16,913	$257,747	0.14%
145	3M CO	MMM	2,404	$254,885	0.14%
146	SPDR SER TR	78464A292	6,919	$241,249	0.13%
147	VANGUARD BD INDEX FDS	921937835	3,228	$234,416	0.13%
148	VANECK ETF TRUST	92189F676	1,021	$229,582	0.13%
149	SPDR INDEX SHS FDS	78463X756	3,936	$219,651	0.12%
150	WPP PLC NEW	WPPGF	4,548	$215,550	0.12%
151	ALPHABET INC	GOOG	1,398	$211,001	0.12%
152	WISDOMTREE TR	WT	4,824	$209,324	0.12%
153	SPDR SER TR	78464A631	1,471	$206,724	0.12%
154	CORNERSTONE STRATEGIC VALUE	CLM	19,183	$144,258	0.08%
155	CORNERSTONE TOTAL RETURN FD	21924U300	15,489	$116,326	0.07%