13F HOLDINGS REPORT

Hobbs Group Advisors, LLC

Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0002012280-25-000001

Total Value

$266.0M

Positions

145

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (145)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	EA SERIES TRUST	02072L433	1,015,019	$30.9M	11.60%
2	SPDR SER TR	78464A375	673,103	$22.1M	8.29%
3	SPDR SER TR	78464A672	616,511	$17.2M	6.46%
4	SPDR INDEX SHS FDS	78463X889	324,680	$11.1M	4.17%
5	INVESTMENT MANAGERS SER TR I	46141T117	739,906	$10.7M	4.03%
6	SPDR SER TR	78464A854	144,269	$9.9M	3.74%
7	EA SERIES TRUST	02072L185	378,830	$9.7M	3.65%
8	WISDOMTREE TR	WT	191,979	$8.3M	3.14%
9	WISDOMTREE TR	WT	90,845	$7.4M	2.76%
10	ISHARES INC	46434G103	135,659	$7.1M	2.66%
11	WORLD GOLD TR	GLDW	99,228	$5.2M	1.94%
12	BONDBLOXX ETF TRUST	09789C788	100,514	$5.0M	1.90%
13	APPLE INC	AAPL	16,940	$4.2M	1.59%
14	DOUBLELINE ETF TRUST	25861R402	87,504	$4.2M	1.58%
15	INVESCO EXCH TRADED FD TR II	IVZ	149,360	$3.9M	1.47%
16	ISHARES TR	46429B697	36,009	$3.2M	1.20%
17	SPDR SER TR	78464A664	118,294	$3.1M	1.16%
18	VANGUARD MUN BD FDS	922907746	61,282	$3.1M	1.15%
19	ISHARES TR	46432F339	16,546	$2.9M	1.11%
20	WISDOMTREE TR	WT	102,198	$2.6M	0.96%
21	ISHARES TR	46432F842	34,096	$2.4M	0.90%
22	INVESCO EXCH TRD SLF IDX FD	IVZ	113,872	$2.4M	0.88%
23	ISHARES TR	46434V282	38,114	$2.3M	0.86%
24	ALPHABET INC	GOOG	11,946	$2.3M	0.85%
25	MICROSOFT CORP	MSFT	5,163	$2.2M	0.82%
26	AMAZON COM INC	AMZN	9,889	$2.2M	0.82%
27	VANGUARD INDEX FDS	922908769	7,181	$2.1M	0.78%
28	VANGUARD SCOTTSDALE FDS	92206C102	33,985	$2.0M	0.74%
29	VANGUARD SCOTTSDALE FDS	92206C870	24,135	$1.9M	0.73%
30	SPDR SER TR	78464A383	88,877	$1.9M	0.72%
31	ISHARES TR	464287150	12,970	$1.7M	0.63%
32	ISHARES TR	464287432	18,466	$1.6M	0.61%
33	INVESCO QQQ TR	IVZ	2,777	$1.4M	0.53%
34	NVIDIA CORPORATION	NVDA	10,534	$1.4M	0.53%
35	WISDOMTREE TR	WT	40,955	$1.4M	0.53%
36	META PLATFORMS INC	META	2,373	$1.4M	0.52%
37	GOLDMAN SACHS GROUP INC	GSCE	2,407	$1.4M	0.52%
38	INVESCO EXCHANGE TRADED FD T	IVZ	13,056	$1.4M	0.51%
39	INVESCO EXCH TRD SLF IDX FD	IVZ	70,364	$1.4M	0.51%
40	VERTEX PHARMACEUTICALS INC	VRTX	3,351	$1.3M	0.51%
41	CUMMINS INC	CMI	3,795	$1.3M	0.50%
42	EXXON MOBIL CORP	XOM	11,838	$1.3M	0.48%
43	BANK AMERICA CORP	060505104	28,790	$1.3M	0.48%
44	ISHARES TR	46436E718	11,881	$1.2M	0.45%
45	ALPHABET INC	GOOG	5,904	$1.1M	0.42%
46	J P MORGAN EXCHANGE TRADED F	46654Q849	11,398	$1.1M	0.41%
47	INVESCO EXCH TRD SLF IDX FD	IVZ	52,933	$1.0M	0.39%
48	WALMART INC	WMT	11,286	$1.0M	0.38%
49	INVESCO EXCH TRD SLF IDX FD	IVZ	50,574	$1.0M	0.38%
50	VANGUARD INDEX FDS	922908629	3,773	$996,477	0.37%
51	SPDR SER TR	78464A847	18,142	$992,175	0.37%
52	KINDER MORGAN INC DEL	EP-PC	34,949	$957,599	0.36%
53	INVESCO EXCH TRD SLF IDX FD	IVZ	51,944	$952,654	0.36%
54	LEIDOS HOLDINGS INC	LDOS	6,561	$945,193	0.36%
55	ISHARES TR	464288638	18,147	$934,761	0.35%
56	INVESCO EXCH TRD SLF IDX FD	IVZ	38,573	$910,326	0.34%
57	ISHARES GOLD TR	IAU	17,783	$880,460	0.33%
58	INVESCO EXCH TRD SLF IDX FD	IVZ	36,372	$857,297	0.32%
59	INVESCO EXCH TRD SLF IDX FD	IVZ	34,807	$853,113	0.32%
60	AMERICAN EXPRESS CO	AXP	2,863	$849,710	0.32%
61	ISHARES TR	46434V803	23,753	$825,417	0.31%
62	AMERICAN CENTY ETF TR	025072307	8,247	$822,187	0.31%
63	SPDR SER TR	78464A284	32,082	$820,668	0.31%
64	INVESCO EXCH TRD SLF IDX FD	IVZ	35,171	$820,544	0.31%
65	NOVO-NORDISK A S	NONOF	9,526	$819,431	0.31%
66	ISHARES TR	464287457	9,916	$812,949	0.31%
67	NEXTERA ENERGY INC	NEE-PW	10,947	$784,809	0.30%
68	FIDELITY COVINGTON TRUST	316092790	11,834	$774,291	0.29%
69	ISHARES TR	46429B689	10,878	$769,183	0.29%
70	SPDR DOW JONES INDL AVERAGE	78467X109	1,793	$763,013	0.29%
71	SOFI TECHNOLOGIES INC	SOFI	49,000	$754,600	0.28%
72	CONSTELLATION ENERGY CORP	CEG	3,335	$746,100	0.28%
73	ABBVIE INC	ABBV	4,128	$733,512	0.28%
74	INVESCO EXCH TRD SLF IDX FD	IVZ	31,201	$715,756	0.27%
75	CITIGROUP INC	C-PR	9,894	$696,424	0.26%
76	ISHARES TR	46429B655	13,418	$682,684	0.26%
77	CHENIERE ENERGY INC	LNG	2,951	$634,122	0.24%
78	ISHARES TR	464287200	1,060	$623,913	0.23%
79	ISHARES TR	464287507	9,779	$609,340	0.23%
80	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,042	$600,667	0.23%
81	GE HEALTHCARE TECHNOLOGIES I	GEHC	7,409	$579,218	0.22%
82	ENTERPRISE PRODS PARTNERS L	293792107	18,391	$576,741	0.22%
83	TESLA INC	TSLA	1,425	$575,472	0.22%
84	JANUS DETROIT STR TR	47103U845	11,185	$567,176	0.21%
85	LOCKHEED MARTIN CORP	LMT	1,152	$559,864	0.21%
86	INVESCO EXCH TRD SLF IDX FD	IVZ	34,027	$557,023	0.21%
87	ISHARES TR	464287226	5,624	$545,008	0.20%
88	ISHARES TR	464287663	5,880	$544,384	0.20%
89	ABRDN PRECIOUS METALS BASKET	GLTR	4,766	$523,329	0.20%
90	INTUITIVE SURGICAL INC	ISRG	1,002	$523,004	0.20%
91	VANGUARD INDEX FDS	922908736	1,226	$503,199	0.19%
92	VANGUARD INDEX FDS	922908751	2,081	$493,825	0.19%
93	ORACLE CORP	ORCL-PD	2,963	$493,692	0.19%
94	FIRST TR EXCH TRADED FD III	33739P855	26,339	$492,544	0.19%
95	HOME DEPOT INC	HD	1,205	$468,876	0.18%
96	INVESCO EXCH TRADED FD TR II	IVZ	19,870	$466,548	0.18%
97	INVESCO EXCH TRD SLF IDX FD	IVZ	20,854	$452,941	0.17%
98	CME GROUP INC	CME	1,906	$442,531	0.17%
99	AGF INVTS TR	00110G408	23,619	$436,479	0.16%
100	PIMCO ETF TR	72201R866	8,236	$426,028	0.16%
101	SPDR S&P 500 ETF TR	SPY	726	$425,475	0.16%
102	VANGUARD SCOTTSDALE FDS	92206C714	5,075	$412,312	0.16%
103	MORGAN STANLEY	MS-PQ	3,075	$386,629	0.15%
104	VERIZON COMMUNICATIONS INC	VZ	9,641	$385,539	0.14%
105	ONEOK INC NEW	OKE	3,801	$381,597	0.14%
106	MERCK & CO INC	MRK	3,802	$378,211	0.14%
107	JPMORGAN CHASE & CO.	VYLD	1,518	$363,904	0.14%
108	ISHARES TR	464287804	3,084	$355,341	0.13%
109	COUPANG INC	CPNG	15,860	$348,603	0.13%
110	BERKSHIRE HATHAWAY INC DEL	BRK-A	769	$348,572	0.13%
111	ISHARES TR	464289859	4,540	$347,843	0.13%
112	ISHARES TR	46434V621	5,551	$340,486	0.13%
113	AMGEN INC	AMGN	1,298	$338,296	0.13%
114	INVESCO EXCH TRD SLF IDX FD	IVZ	15,808	$330,871	0.12%
115	INTERACTIVE BROKERS GROUP IN	45841N107	1,865	$329,490	0.12%
116	VANGUARD STAR FDS	921909768	5,558	$327,545	0.12%
117	DUKE ENERGY CORP NEW	DUKB	2,968	$319,772	0.12%
118	PROCTER AND GAMBLE CO	742718109	1,862	$312,205	0.12%
119	EOG RES INC	EOG	2,498	$306,179	0.12%
120	SPDR INDEX SHS FDS	78470E106	7,623	$303,483	0.11%
121	NORTHERN LTS FD TR IV	NTRSO	12,942	$303,350	0.11%
122	ISHARES TR	464287614	753	$302,390	0.11%
123	UNITEDHEALTH GROUP INC	UNH	598	$302,371	0.11%
124	VANGUARD INDEX FDS	922908363	555	$299,236	0.11%
125	AMERIPRISE FINL INC	03076C106	548	$291,772	0.11%
126	ENERGY TRANSFER L P	ET-PI	13,862	$271,563	0.10%
127	SPDR INDEX SHS FDS	78463X509	7,023	$269,473	0.10%
128	CAVA GROUP INC	CAVA	2,268	$255,784	0.10%
129	INVESCO EXCHANGE TRADED FD T	IVZ	2,118	$243,002	0.09%
130	VISA INC	V	761	$240,514	0.09%
131	SELECT SECTOR SPDR TR	81369Y506	2,635	$225,732	0.08%
132	SELECT SECTOR SPDR TR	81369Y886	2,893	$218,998	0.08%
133	JOHNSON & JOHNSON	JNJ	1,481	$214,179	0.08%
134	APPLIED MATLS INC	038222105	1,313	$213,554	0.08%
135	INVESCO EXCH TRADED FD TR II	IVZ	10,000	$210,700	0.08%
136	ISHARES TR	464287705	1,684	$210,433	0.08%
137	ELI LILLY & CO	LLY	272	$210,097	0.08%
138	BROADCOM INC	AVGO	906	$210,054	0.08%
139	LOWES COS INC	548661107	848	$209,322	0.08%
140	PACCAR INC	PCAR	1,974	$205,306	0.08%
141	SSGA ACTIVE ETF TR	78467V608	4,877	$203,528	0.08%
142	TIDAL ETF TR	886364439	9,352	$203,406	0.08%
143	VANGUARD INDEX FDS	922908744	1,193	$201,917	0.08%
144	INVESCO EXCH TRD SLF IDX FD	IVZ	7,831	$201,688	0.08%
145	BAYTEX ENERGY CORP	BTE	10,000	$25,800	0.01%