13F HOLDINGS REPORT

HF Advisory Group, LLC

Quarter ended Q3 2024 · Filed October 30, 2024 · Accession 0001963169-24-000004

Total Value

$215.2M

Positions

164

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (164)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46434V621	98,569	$6.2M	2.87%
2	MICROSOFT CORP	MSFT	11,887	$5.1M	2.38%
3	SPDR SER TR	78468R804	28,869	$4.9M	2.27%
4	ALPHABET INC	GOOG	28,031	$4.7M	2.18%
5	META PLATFORMS INC	META	7,663	$4.4M	2.04%
6	ISHARES TR	46435G474	159,090	$4.3M	2.02%
7	BERKSHIRE HATHAWAY INC DEL	BRK-A	8,274	$3.8M	1.77%
8	AMAZON COM INC	AMZN	20,387	$3.8M	1.76%
9	BOOKING HOLDINGS INC	BKNG	900	$3.8M	1.76%
10	SPDR SER TR	78464A854	51,047	$3.4M	1.60%
11	DOUBLELINE ETF TRUST	25861R204	105,481	$3.1M	1.45%
12	VISA INC	V	11,029	$3.0M	1.41%
13	VANGUARD WORLD FD	921910873	13,900	$2.9M	1.33%
14	SPDR SER TR	78468R606	117,378	$2.8M	1.31%
15	INVESCO QQQ TR	IVZ	5,587	$2.7M	1.27%
16	VERIZON COMMUNICATIONS INC	VZ	60,090	$2.7M	1.25%
17	JPMORGAN CHASE & CO.	VYLD	12,594	$2.7M	1.23%
18	GENERAL DYNAMICS CORP	GD	8,724	$2.6M	1.22%
19	TC ENERGY CORP	TRPRF	54,623	$2.6M	1.21%
20	PFIZER INC	PFE	88,486	$2.6M	1.19%
21	KENVUE INC	KVUE	110,205	$2.5M	1.18%
22	APPLE INC	AAPL	10,868	$2.5M	1.18%
23	GLOBAL X FDS	37954Y483	139,775	$2.5M	1.17%
24	ORACLE CORP	ORCL-PD	14,718	$2.5M	1.17%
25	SCHWAB CHARLES CORP	SCHW-PJ	37,377	$2.4M	1.13%
26	ISHARES TR	46435G425	18,958	$2.4M	1.11%
27	TAIWAN SEMICONDUCTOR MFG LTD	874039100	13,755	$2.4M	1.11%
28	WELLS FARGO CO NEW	949746101	38,893	$2.2M	1.02%
29	AT&T INC	T-PC	98,762	$2.2M	1.01%
30	EXXON MOBIL CORP	XOM	18,256	$2.1M	0.99%
31	SPDR SER TR	78464A359	27,291	$2.1M	0.97%
32	NISOURCE INC	NI	59,747	$2.1M	0.96%
33	SOUTHERN CO	SOMN	22,898	$2.1M	0.96%
34	ELI LILLY & CO	LLY	2,309	$2.0M	0.95%
35	NVIDIA CORPORATION	NVDA	16,807	$2.0M	0.95%
36	CARMAX INC	KMX	25,571	$2.0M	0.92%
37	PLAINS GP HLDGS L P	PAGP	105,367	$1.9M	0.91%
38	ELEVANCE HEALTH INC	ELV	3,731	$1.9M	0.90%
39	WISDOMTREE TR	WT	36,241	$1.9M	0.86%
40	RTX CORPORATION	RTX	15,063	$1.8M	0.85%
41	VANGUARD WORLD FD	92204A702	3,092	$1.8M	0.84%
42	IQVIA HLDGS INC	IQV	7,473	$1.8M	0.82%
43	TEXAS INSTRS INC	882508104	8,492	$1.8M	0.82%
44	PHILIP MORRIS INTL INC	718172109	14,437	$1.8M	0.81%
45	SHELL PLC	RYDAF	25,532	$1.7M	0.78%
46	MASTERCARD INCORPORATED	MA	3,373	$1.7M	0.77%
47	SANOFI	SNYNF	28,763	$1.7M	0.77%
48	MARRIOTT INTL INC NEW	571903202	6,335	$1.6M	0.73%
49	SPDR SER TR	78468R754	11,981	$1.6M	0.72%
50	VODAFONE GROUP PLC NEW	92857W308	153,685	$1.5M	0.72%
51	CONOCOPHILLIPS	COP	14,504	$1.5M	0.71%
52	GILEAD SCIENCES INC	GILD	17,913	$1.5M	0.70%
53	SALESFORCE INC	CRM	5,410	$1.5M	0.69%
54	ALTRIA GROUP INC	MO	28,917	$1.5M	0.69%
55	BRITISH AMERN TOB PLC	110448107	40,062	$1.5M	0.68%
56	ADOBE INC	ADBE	2,796	$1.4M	0.67%
57	INVESCO EXCHANGE TRADED FD T	IVZ	21,057	$1.4M	0.66%
58	STARBUCKS CORP	SBUX	14,458	$1.4M	0.65%
59	TESLA INC	TSLA	5,210	$1.4M	0.63%
60	SPDR S&P 500 ETF TR	SPY	2,333	$1.3M	0.62%
61	PACER FDS TR	69374H881	23,086	$1.3M	0.62%
62	DISNEY WALT CO	254687106	13,391	$1.3M	0.60%
63	SILA REALTY TRUST INC	SILA	49,283	$1.2M	0.58%
64	VANGUARD INDEX FDS	922908769	4,375	$1.2M	0.58%
65	ENBRIDGE INC	ENNPF	30,309	$1.2M	0.57%
66	COMCAST CORP NEW	CCZ	28,279	$1.2M	0.55%
67	VANGUARD INDEX FDS	922908736	3,075	$1.2M	0.55%
68	WISDOMTREE TR	WT	23,492	$1.2M	0.55%
69	ISHARES TR	46435G268	17,351	$1.2M	0.55%
70	CHECK POINT SOFTWARE TECH LT	M22465104	6,061	$1.2M	0.54%
71	FIDELITY NATL INFORMATION SV	31620M106	13,935	$1.2M	0.54%
72	SPDR SER TR	78464A649	44,267	$1.2M	0.54%
73	FIDELITY COVINGTON TRUST	316092857	38,117	$1.1M	0.52%
74	UNILEVER PLC	UNLYF	16,831	$1.1M	0.51%
75	KILROY RLTY CORP	49427F108	28,058	$1.1M	0.50%
76	DIAGEO PLC	DGEAF	7,696	$1.1M	0.50%
77	PIMCO DYNAMIC INCOME FD	72201Y101	52,747	$1.1M	0.50%
78	AMPLIFY ETF TR	032108409	25,417	$1.0M	0.49%
79	LLOYDS BANKING GROUP PLC	LLOBF	330,770	$1.0M	0.48%
80	SPDR SER TR	78464A839	12,835	$1.0M	0.47%
81	ANALOG DEVICES INC	ADI	4,430	$1.0M	0.47%
82	LOCKHEED MARTIN CORP	LMT	1,731	$1.0M	0.47%
83	CENCORA INC	COR	4,443	$1.0M	0.46%
84	TRUIST FINL CORP	89832Q109	23,328	$997,717	0.46%
85	NOVARTIS AG	NVSEF	8,409	$967,212	0.45%
86	CARDINAL HEALTH INC	CAH	8,597	$950,227	0.44%
87	BECTON DICKINSON & CO	BDX	3,885	$936,783	0.44%
88	SPDR SER TR	78468R887	7,442	$924,487	0.43%
89	ISHARES TR	464288307	12,638	$922,141	0.43%
90	CVS HEALTH CORP	CVS	14,227	$894,618	0.42%
91	WISDOMTREE TR	WT	18,208	$873,573	0.41%
92	WISDOMTREE TR	WT	24,204	$867,950	0.40%
93	ISHARES TR	46435G516	10,287	$865,842	0.40%
94	ECOLAB INC	ECL	3,331	$850,512	0.40%
95	AIR PRODS & CHEMS INC	AIIR	2,776	$826,702	0.38%
96	JOHNSON & JOHNSON	JNJ	5,024	$814,189	0.38%
97	WASTE MGMT INC DEL	94106L109	3,873	$804,092	0.37%
98	AUTOMATIC DATA PROCESSING IN	ADP	2,891	$799,998	0.37%
99	FISERV INC	FISV	4,418	$793,694	0.37%
100	EBAY INC.	EBAY	11,981	$780,067	0.36%
101	AUTODESK INC	ADSK	2,811	$774,374	0.36%
102	WILLIAMS COS INC	969457100	16,599	$757,769	0.35%
103	BANK NEW YORK MELLON CORP	064058100	10,363	$744,695	0.35%
104	QUALCOMM INC	QCOM	4,372	$743,536	0.35%
105	BANK AMERICA CORP	060505104	18,340	$727,746	0.34%
106	MEDTRONIC PLC	MDT	7,873	$708,807	0.33%
107	INTERNATIONAL FLAVORS&FRAGRA	459506101	6,721	$705,247	0.33%
108	UNITEDHEALTH GROUP INC	UNH	1,199	$700,980	0.33%
109	VEEVA SYS INC	VEEV	3,316	$695,929	0.32%
110	ISHARES TR	464287788	6,593	$685,078	0.32%
111	FIRST TR EXCHANGE TRADED FD	33734X135	13,001	$664,736	0.31%
112	WELLTOWER INC	WELL	5,127	$656,469	0.31%
113	SPDR SER TR	78464A508	12,414	$656,206	0.30%
114	CHEVRON CORP NEW	CVX	4,342	$639,377	0.30%
115	AMGEN INC	AMGN	1,961	$632,026	0.29%
116	LAMAR ADVERTISING CO NEW	LAMR	4,509	$602,421	0.28%
117	VANGUARD INDEX FDS	922908512	3,556	$596,232	0.28%
118	VANGUARD WORLD FD	92204A504	2,106	$594,402	0.28%
119	JANUS DETROIT STR TR	47103U100	9,033	$590,743	0.27%
120	COCA COLA CO	KO	8,187	$588,274	0.27%
121	ISHARES TR	464288521	9,470	$583,064	0.27%
122	FIRST TR EXCHANGE-TRADED FD	33733E302	2,675	$566,645	0.26%
123	MCKESSON CORP	MCK	1,109	$548,365	0.25%
124	BOEING CO	BA-PA	3,576	$543,753	0.25%
125	GENERAL MLS INC	370334104	7,256	$535,879	0.25%
126	MONDELEZ INTL INC	609207105	6,286	$463,104	0.22%
127	AMERICAN ELEC PWR CO INC	025537101	4,424	$453,894	0.21%
128	PEPSICO INC	PEP	2,372	$403,285	0.19%
129	INTEL CORP	INTC	16,392	$384,554	0.18%
130	OMNICOM GROUP INC	OMC	3,660	$378,427	0.18%
131	SPDR SER TR	78464A771	3,014	$376,332	0.17%
132	WPP PLC NEW	WPPGF	6,668	$341,126	0.16%
133	PACER FDS TR	69374H709	9,287	$338,875	0.16%
134	COSTCO WHSL CORP NEW	22160K105	371	$328,836	0.15%
135	GSK PLC	GLAXF	7,753	$316,959	0.15%
136	ETFIS SER TR I	26923G707	13,388	$308,720	0.14%
137	DOMINION ENERGY INC	D	5,324	$307,659	0.14%
138	FORD MTR CO	345370860	28,890	$305,076	0.14%
139	SELECT SECTOR SPDR TR	81369Y407	1,505	$301,716	0.14%
140	3M CO	MMM	2,169	$296,562	0.14%
141	INVESCO EXCHANGE TRADED FD T	IVZ	18,722	$293,190	0.14%
142	VANECK ETF TRUST	92189F676	1,185	$290,713	0.14%
143	CATERPILLAR INC	CAT	743	$290,306	0.13%
144	ISHARES TR	464288687	8,584	$285,257	0.13%
145	SPDR SER TR	78464A201	3,051	$284,097	0.13%
146	ISHARES TR	46434V878	5,495	$278,788	0.13%
147	SPDR SER TR	78464A367	11,458	$276,819	0.13%
148	SPDR SER TR	78464A292	7,404	$264,028	0.12%
149	GLOBAL X FDS	37954Y657	12,571	$261,236	0.12%
150	VANECK ETF TRUST	92189F437	8,338	$245,230	0.11%
151	HOME DEPOT INC	HD	589	$238,813	0.11%
152	FIRST TR EXCHANGE-TRADED FD	33733E203	1,328	$228,323	0.11%
153	VANGUARD INTL EQUITY INDEX F	922042775	3,618	$227,951	0.11%
154	ISHARES TR	464287523	988	$227,764	0.11%
155	SPDR SER TR	78464A631	1,444	$227,132	0.11%
156	ISHARES TR	464288281	2,406	$225,192	0.10%
157	VANGUARD BD INDEX FDS	921937819	2,819	$220,924	0.10%
158	WISDOMTREE TR	WT	4,909	$219,462	0.10%
159	ALPHABET INC	GOOG	1,321	$219,106	0.10%
160	VANGUARD WHITEHALL FDS	921946406	1,663	$212,995	0.10%
161	PALO ALTO NETWORKS INC	PANW	622	$212,599	0.10%
162	CORNERSTONE STRATEGIC VALUE	CLM	20,450	$157,056	0.07%
163	CORNERSTONE TOTAL RETURN FD	21924U300	16,357	$132,327	0.06%
164	BLACKROCK MUNIYIELD QUALITY	BLK	10,033	$108,556	0.05%