13F HOLDINGS REPORT

HF Advisory Group, LLC

Quarter ended Q2 2024 · Filed July 18, 2024 · Accession 0001963169-24-000003

Total Value

$193.4M

Positions

164

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (164)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46434V621	96,942	$5.6M	2.89%
2	ALPHABET INC	GOOG	26,138	$4.8M	2.48%
3	MICROSOFT CORP	MSFT	10,642	$4.8M	2.46%
4	SPDR SER TR	78468R804	28,816	$4.4M	2.27%
5	ISHARES TR	46435G474	151,738	$4.0M	2.06%
6	AMAZON COM INC	AMZN	19,568	$3.8M	1.96%
7	BERKSHIRE HATHAWAY INC DEL	BRK-A	8,231	$3.3M	1.73%
8	SPDR SER TR	78464A854	50,271	$3.2M	1.66%
9	META PLATFORMS INC	META	6,364	$3.2M	1.66%
10	BOOKING HOLDINGS INC	BKNG	809	$3.2M	1.66%
11	VANGUARD WORLD FD	921910873	15,044	$3.0M	1.53%
12	DOUBLELINE ETF TRUST	25861R204	103,931	$2.9M	1.49%
13	SPDR SER TR	78468R606	110,437	$2.6M	1.33%
14	PFIZER INC	PFE	89,904	$2.5M	1.30%
15	VISA INC	V	9,584	$2.5M	1.30%
16	GLOBAL X FDS	37954Y483	135,876	$2.4M	1.24%
17	JPMORGAN CHASE & CO.	VYLD	11,869	$2.4M	1.24%
18	GENERAL DYNAMICS CORP	GD	8,207	$2.4M	1.23%
19	VERIZON COMMUNICATIONS INC	VZ	57,152	$2.4M	1.22%
20	ISHARES TR	46435G425	18,951	$2.3M	1.17%
21	SCHWAB CHARLES CORP	SCHW-PJ	30,029	$2.2M	1.14%
22	ELI LILLY & CO	LLY	2,357	$2.1M	1.10%
23	INVESCO QQQ TR	IVZ	4,453	$2.1M	1.10%
24	WELLS FARGO CO NEW	949746101	35,256	$2.1M	1.08%
25	TC ENERGY CORP	TRPRF	54,951	$2.1M	1.08%
26	NVIDIA CORPORATION	NVDA	16,791	$2.1M	1.07%
27	APPLE INC	AAPL	9,770	$2.1M	1.06%
28	SPDR SER TR	78464A359	28,384	$2.0M	1.06%
29	ORACLE CORP	ORCL-PD	14,236	$2.0M	1.04%
30	EXXON MOBIL CORP	XOM	16,827	$1.9M	1.00%
31	AT&T INC	T-PC	100,965	$1.9M	1.00%
32	PLAINS GP HLDGS L P	PAGP	102,461	$1.9M	1.00%
33	WISDOMTREE TR	WT	39,462	$1.8M	0.95%
34	CARMAX INC	KMX	24,832	$1.8M	0.94%
35	AMPLIFY ETF TR	032108409	46,818	$1.8M	0.94%
36	ELEVANCE HEALTH INC	ELV	3,316	$1.8M	0.93%
37	SOUTHERN CO	SOMN	22,490	$1.7M	0.90%
38	KENVUE INC	KVUE	95,519	$1.7M	0.90%
39	NISOURCE INC	NI	59,211	$1.7M	0.88%
40	SHELL PLC	RYDAF	23,539	$1.7M	0.88%
41	TEXAS INSTRS INC	882508104	8,722	$1.7M	0.88%
42	IQVIA HLDGS INC	IQV	7,988	$1.7M	0.87%
43	VANGUARD WORLD FD	92204A702	2,833	$1.6M	0.84%
44	TAIWAN SEMICONDUCTOR MFG LTD	874039100	8,848	$1.5M	0.80%
45	MARRIOTT INTL INC NEW	571903202	6,319	$1.5M	0.79%
46	RTX CORPORATION	RTX	15,139	$1.5M	0.79%
47	ADOBE INC	ADBE	2,720	$1.5M	0.78%
48	MASTERCARD INCORPORATED	MA	3,395	$1.5M	0.77%
49	INTEL CORP	INTC	46,350	$1.4M	0.74%
50	SPDR SER TR	78468R754	11,929	$1.4M	0.73%
51	PHILIP MORRIS INTL INC	718172109	13,727	$1.4M	0.72%
52	ALTRIA GROUP INC	MO	30,375	$1.4M	0.72%
53	SANOFI	SNYNF	27,276	$1.3M	0.68%
54	INVESCO EXCHANGE TRADED FD T	IVZ	20,494	$1.3M	0.67%
55	VODAFONE GROUP PLC NEW	92857W308	145,203	$1.3M	0.67%
56	BRITISH AMERN TOB PLC	110448107	41,370	$1.3M	0.66%
57	GILEAD SCIENCES INC	GILD	18,190	$1.2M	0.65%
58	PACER FDS TR	69374H881	22,506	$1.2M	0.63%
59	COMCAST CORP NEW	CCZ	30,258	$1.2M	0.61%
60	VANGUARD INDEX FDS	922908769	4,382	$1.2M	0.61%
61	VANGUARD INDEX FDS	922908736	3,121	$1.2M	0.60%
62	CONOCOPHILLIPS	COP	10,052	$1.1M	0.59%
63	QUALCOMM INC	QCOM	5,681	$1.1M	0.59%
64	FIDELITY NATL INFORMATION SV	31620M106	14,664	$1.1M	0.57%
65	ENBRIDGE INC	ENNPF	31,040	$1.1M	0.57%
66	WISDOMTREE TR	WT	21,921	$1.1M	0.57%
67	DISNEY WALT CO	254687106	10,729	$1.1M	0.55%
68	SPDR SER TR	78464A649	42,399	$1.1M	0.55%
69	ISHARES TR	46435G268	16,930	$1.1M	0.55%
70	TESLA INC	TSLA	5,285	$1.0M	0.54%
71	CVS HEALTH CORP	CVS	17,610	$1.0M	0.54%
72	AUTODESK INC	ADSK	4,157	$1.0M	0.53%
73	CHECK POINT SOFTWARE TECH LT	M22465104	5,988	$988,020	0.51%
74	PIMCO DYNAMIC INCOME FD	72201Y101	51,728	$972,998	0.50%
75	FIDELITY COVINGTON TRUST	316092857	37,680	$954,827	0.49%
76	SALESFORCE INC	CRM	3,589	$922,840	0.48%
77	SPDR SER TR	78464A839	12,499	$911,748	0.47%
78	ANALOG DEVICES INC	ADI	3,994	$911,451	0.47%
79	CENCORA INC	COR	4,031	$908,172	0.47%
80	LOCKHEED MARTIN CORP	LMT	1,911	$893,128	0.46%
81	UNILEVER PLC	UNLYF	15,879	$873,185	0.45%
82	WASTE MGMT INC DEL	94106L109	3,914	$835,115	0.43%
83	SPDR SER TR	78468R887	7,586	$834,531	0.43%
84	DIAGEO PLC	DGEAF	6,566	$827,871	0.43%
85	SPDR S&P 500 ETF TR	SPY	1,507	$820,169	0.42%
86	WISDOMTREE TR	WT	17,472	$820,132	0.42%
87	NOVARTIS AG	NVSEF	7,658	$815,280	0.42%
88	BECTON DICKINSON & CO	BDX	3,444	$804,646	0.42%
89	ECOLAB INC	ECL	3,373	$802,779	0.42%
90	WISDOMTREE TR	WT	23,172	$789,244	0.41%
91	ISHARES TR	46435G516	9,939	$783,033	0.40%
92	CARDINAL HEALTH INC	CAH	7,934	$780,032	0.40%
93	LLOYDS BANKING GROUP PLC	LLOBF	282,252	$770,549	0.40%
94	JOHNSON & JOHNSON	JNJ	5,181	$757,230	0.39%
95	TRUIST FINL CORP	89832Q109	19,489	$757,141	0.39%
96	WILLIAMS COS INC	969457100	17,241	$732,733	0.38%
97	SILA REALTY TRUST INC	SILA	32,498	$687,983	0.36%
98	BANK AMERICA CORP	060505104	17,274	$686,959	0.36%
99	AUTOMATIC DATA PROCESSING IN	ADP	2,874	$685,975	0.35%
100	FIRST TR EXCHANGE TRADED FD	33734X135	14,737	$682,174	0.35%
101	AMGEN INC	AMGN	2,176	$679,910	0.35%
102	BOEING CO	BA-PA	3,681	$669,966	0.35%
103	AIR PRODS & CHEMS INC	AIIR	2,597	$669,852	0.35%
104	ISHARES TR	464288307	9,853	$667,592	0.35%
105	UNITEDHEALTH GROUP INC	UNH	1,258	$640,278	0.33%
106	FIRST TR EXCHANGE-TRADED FD	33733E302	3,056	$626,296	0.32%
107	CHEVRON CORP NEW	CVX	3,962	$619,713	0.32%
108	FISERV INC	FISV	4,148	$618,219	0.32%
109	INTERNATIONAL FLAVORS&FRAGRA	459506101	6,407	$609,967	0.32%
110	SPDR SER TR	78464A508	12,449	$606,737	0.31%
111	STARBUCKS CORP	SBUX	7,602	$591,744	0.31%
112	EBAY INC.	EBAY	10,977	$589,658	0.30%
113	BANK NEW YORK MELLON CORP	064058100	9,756	$584,324	0.30%
114	MCKESSON CORP	MCK	997	$582,380	0.30%
115	WELLTOWER INC	WELL	5,492	$572,621	0.30%
116	VANGUARD WORLD FD	92204A504	2,148	$571,254	0.30%
117	VEEVA SYS INC	VEEV	3,017	$552,141	0.29%
118	LAMAR ADVERTISING CO NEW	LAMR	4,543	$542,920	0.28%
119	MEDTRONIC PLC	MDT	6,881	$541,604	0.28%
120	COCA COLA CO	KO	8,385	$533,721	0.28%
121	ISHARES TR	464287788	5,525	$522,475	0.27%
122	ISHARES TR	464288521	9,719	$520,564	0.27%
123	GENERAL MLS INC	370334104	7,315	$462,777	0.24%
124	JANUS DETROIT STR TR	47103U100	7,313	$431,869	0.22%
125	VANGUARD INDEX FDS	922908512	2,830	$425,787	0.22%
126	MONDELEZ INTL INC	609207105	6,278	$410,797	0.21%
127	AMERICAN ELEC PWR CO INC	025537101	4,535	$397,943	0.21%
128	ISHARES TR	464287523	1,483	$365,695	0.19%
129	FORD MTR CO DEL	345370860	28,621	$358,902	0.19%
130	SPDR SER TR	78464A771	3,141	$346,394	0.18%
131	SPDR SER TR	78464A367	14,995	$338,125	0.17%
132	ISHARES TR	46434V878	6,591	$333,049	0.17%
133	ISHARES TR	464288687	10,489	$330,917	0.17%
134	GSK PLC	GLAXF	8,470	$326,097	0.17%
135	COSTCO WHSL CORP NEW	22160K105	370	$314,855	0.16%
136	PACER FDS TR	69374H709	9,303	$313,693	0.16%
137	ETFIS SER TR I	26923G707	13,481	$300,890	0.16%
138	GLOBAL X FDS	37954Y657	15,128	$297,717	0.15%
139	OMNICOM GROUP INC	OMC	3,286	$294,647	0.15%
140	VANECK ETF TRUST	92189F437	9,901	$280,203	0.14%
141	ISHARES TR	464288281	3,163	$279,824	0.14%
142	SPDR SER TR	78464A201	3,119	$267,756	0.14%
143	DOMINION ENERGY INC	D	5,464	$267,729	0.14%
144	INVESCO EXCHANGE TRADED FD T	IVZ	17,725	$261,095	0.14%
145	VANECK ETF TRUST	92189F676	992	$258,460	0.13%
146	3M CO	MMM	2,507	$256,150	0.13%
147	SPDR SER TR	78464A292	7,336	$248,894	0.13%
148	CATERPILLAR INC	CAT	743	$247,512	0.13%
149	WPP PLC NEW	WPPGF	5,388	$246,654	0.13%
150	VANGUARD WHITEHALL FDS	921946406	2,071	$245,584	0.13%
151	ALPHABET INC	GOOG	1,319	$240,341	0.12%
152	BLACKROCK ETF TRUST	BLK	3,948	$234,524	0.12%
153	SPDR INDEX SHS FDS	78463X756	3,938	$228,096	0.12%
154	WISDOMTREE TR	WT	5,055	$217,111	0.11%
155	SELECT SECTOR SPDR TR	81369Y407	1,168	$213,000	0.11%
156	VANGUARD INTL EQUITY INDEX F	922042775	3,605	$211,422	0.11%
157	PALO ALTO NETWORKS INC	PANW	618	$209,508	0.11%
158	VANGUARD BD INDEX FDS	921937819	2,749	$205,905	0.11%
159	SPDR SER TR	78464A631	1,470	$205,763	0.11%
160	FIRST TR EXCHANGE-TRADED FD	33733E203	1,333	$205,269	0.11%
161	HOME DEPOT INC	HD	585	$201,320	0.10%
162	CORNERSTONE STRATEGIC VALUE	CLM	19,807	$152,517	0.08%
163	CORNERSTONE TOTAL RETURN FD	21924U300	15,921	$124,978	0.06%
164	NEXPOINT DIVERSIFIED REL ET	65340G205	10,083	$55,757	0.03%