13F HOLDINGS REPORT

HF Advisory Group, LLC

Quarter ended Q3 2025 · Filed October 6, 2025 · Accession 0002085853-25-000012

Total Value

$272.3M

Positions

166

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (166)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46434V621	121,683	$8.3M	3.04%
2	MICROSOFT CORP	MSFT	12,799	$6.6M	2.43%
3	ISHARES TR	46435G474	224,703	$6.2M	2.29%
4	ALPHABET INC	GOOG	25,576	$6.2M	2.29%
5	SPDR SERIES TRUST	78468R804	31,874	$5.7M	2.09%
6	BERKSHIRE HATHAWAY INC DEL	BRK-A	9,936	$5.0M	1.83%
7	JPMORGAN CHASE & CO.	VYLD	15,788	$5.0M	1.83%
8	VERIZON COMMUNICATIONS INC	VZ	107,183	$4.7M	1.73%
9	SPDR SERIES TRUST	78468R606	187,918	$4.5M	1.65%
10	WELLS FARGO CO NEW	949746101	52,079	$4.4M	1.60%
11	META PLATFORMS INC	META	5,818	$4.3M	1.57%
12	SPDR SERIES TRUST	78464A854	51,883	$4.1M	1.49%
13	TC ENERGY CORP	TRPRF	72,335	$3.9M	1.45%
14	DOUBLELINE ETF TRUST	25861R204	119,515	$3.9M	1.43%
15	BOOKING HOLDINGS INC	BKNG	718	$3.9M	1.42%
16	PFIZER INC	PFE	149,351	$3.8M	1.40%
17	AMAZON COM INC	AMZN	16,630	$3.7M	1.34%
18	SCHWAB CHARLES CORP	SCHW-PJ	37,162	$3.5M	1.30%
19	PLAINS GP HLDGS L P	PAGP	193,028	$3.5M	1.29%
20	VISA INC	V	10,197	$3.5M	1.28%
21	INVESCO QQQ TR	IVZ	5,783	$3.5M	1.28%
22	VANGUARD WORLD FD	921910873	13,545	$3.3M	1.21%
23	PHILIP MORRIS INTL INC	718172109	19,396	$3.1M	1.16%
24	SOUTHERN CO	SOMN	32,120	$3.0M	1.12%
25	SHELL PLC	RYDAF	41,900	$3.0M	1.10%
26	RTX CORPORATION	RTX	17,791	$3.0M	1.09%
27	KILROY RLTY CORP	49427F108	69,222	$2.9M	1.07%
28	ISHARES TR	46435G425	20,023	$2.9M	1.07%
29	NVIDIA CORPORATION	NVDA	15,435	$2.9M	1.06%
30	EXXON MOBIL CORP	XOM	25,491	$2.9M	1.06%
31	APPLE INC	AAPL	11,201	$2.9M	1.05%
32	SPDR SERIES TRUST	78464A359	31,488	$2.8M	1.05%
33	PEPSICO INC	PEP	19,675	$2.8M	1.01%
34	TAIWAN SEMICONDUCTOR MFG LTD	874039100	9,491	$2.7M	0.97%
35	TRUIST FINL CORP	89832Q109	57,375	$2.6M	0.96%
36	AT&T INC	T-PC	92,554	$2.6M	0.96%
37	ELEVANCE HEALTH INC FORMERLY	ELV	8,050	$2.6M	0.96%
38	KENVUE INC	KVUE	155,943	$2.5M	0.93%
39	VODAFONE GROUP PLC NEW	92857W308	208,447	$2.4M	0.89%
40	VANGUARD WORLD FD	92204A702	3,172	$2.4M	0.87%
41	APPLIED MATLS INC	038222105	11,552	$2.4M	0.87%
42	ORACLE CORP	ORCL-PD	8,407	$2.4M	0.87%
43	NISOURCE INC	NI	54,578	$2.4M	0.87%
44	TEXAS INSTRS INC	882508104	12,449	$2.3M	0.84%
45	UNITED PARCEL SERVICE INC	UPS	26,915	$2.2M	0.83%
46	GILEAD SCIENCES INC	GILD	19,864	$2.2M	0.81%
47	ALTRIA GROUP INC	MO	33,374	$2.2M	0.81%
48	BRITISH AMERN TOB PLC	110448107	41,402	$2.2M	0.81%
49	TESLA INC	TSLA	4,819	$2.1M	0.79%
50	WISDOMTREE TR	WT	40,672	$2.1M	0.78%
51	CONOCOPHILLIPS	COP	21,385	$2.0M	0.74%
52	GENERAL DYNAMICS CORP	GD	5,651	$1.9M	0.71%
53	MASTERCARD INCORPORATED	MA	3,344	$1.9M	0.70%
54	UNILEVER PLC	UNLYF	31,437	$1.9M	0.68%
55	SALESFORCE INC	CRM	7,774	$1.8M	0.68%
56	LLOYDS BANKING GROUP PLC	LLOBF	401,704	$1.8M	0.67%
57	INVESCO EXCHANGE TRADED FD T	IVZ	23,994	$1.8M	0.65%
58	ELI LILLY & CO	LLY	2,223	$1.7M	0.62%
59	SPDR SERIES TRUST	78468R754	12,432	$1.7M	0.61%
60	CARMAX INC	KMX	36,308	$1.6M	0.60%
61	ANALOG DEVICES INC	ADI	6,525	$1.6M	0.59%
62	MCKESSON CORP	MCK	2,070	$1.6M	0.59%
63	PACER FDS TR	69374H881	27,190	$1.6M	0.57%
64	IQVIA HLDGS INC	IQV	8,174	$1.6M	0.57%
65	ADOBE INC	ADBE	4,227	$1.5M	0.55%
66	COMCAST CORP NEW	CCZ	46,594	$1.5M	0.54%
67	SANOFI SA	SNYNF	30,970	$1.5M	0.54%
68	WISDOMTREE TR	WT	28,992	$1.5M	0.54%
69	MEDTRONIC PLC	MDT	15,235	$1.5M	0.53%
70	SPDR SERIES TRUST	78464A649	55,471	$1.4M	0.53%
71	ISHARES TR	46435G268	19,293	$1.4M	0.52%
72	MARRIOTT INTL INC NEW	571903202	5,461	$1.4M	0.52%
73	NOVARTIS AG	NVSEF	10,927	$1.4M	0.51%
74	ENBRIDGE INC	ENNPF	26,600	$1.3M	0.49%
75	DISNEY WALT CO	254687106	11,718	$1.3M	0.49%
76	SPDR S&P 500 ETF TR	SPY	1,984	$1.3M	0.49%
77	SPDR SERIES TRUST	78464A839	15,832	$1.3M	0.48%
78	VANGUARD INDEX FDS	922908736	2,708	$1.3M	0.48%
79	FIDELITY COVINGTON TRUST	316092857	46,615	$1.3M	0.48%
80	ISHARES TR	464288307	14,918	$1.2M	0.45%
81	STARBUCKS CORP	SBUX	14,420	$1.2M	0.45%
82	BANK AMERICA CORP	060505104	22,879	$1.2M	0.43%
83	AUTODESK INC	ADSK	3,690	$1.2M	0.43%
84	ISHARES TR	46435G516	12,500	$1.2M	0.43%
85	WISDOMTREE TR	WT	27,062	$1.1M	0.42%
86	PIMCO DYNAMIC INCOME FD	72201Y101	55,876	$1.1M	0.41%
87	GLOBAL X FDS	37954Y483	62,832	$1.1M	0.39%
88	AIRBNB INC	ABNB	8,619	$1.0M	0.38%
89	BANK NEW YORK MELLON CORP	064058100	9,508	$1.0M	0.38%
90	OMNICOM GROUP INC	OMC	12,692	$1.0M	0.38%
91	WISDOMTREE TR	WT	21,203	$1.0M	0.37%
92	SPDR SERIES TRUST	78468R887	7,625	$989,223	0.36%
93	QUALCOMM INC	QCOM	5,930	$986,455	0.36%
94	BECTON DICKINSON & CO	BDX	5,192	$971,825	0.36%
95	EBAY INC.	EBAY	10,438	$949,314	0.35%
96	DIAGEO PLC	DGEAF	9,814	$936,518	0.34%
97	ISHARES TR	464287788	7,344	$930,028	0.34%
98	JOHNSON & JOHNSON	JNJ	4,900	$908,514	0.33%
99	INTERNATIONAL FLAVORS&FRAGRA	459506101	14,644	$901,208	0.33%
100	UNITEDHEALTH GROUP INC	UNH	2,558	$883,271	0.32%
101	JANUS DETROIT STR TR	47103U100	11,698	$874,741	0.32%
102	AUTOMATIC DATA PROCESSING IN	ADP	2,950	$865,870	0.32%
103	ECOLAB INC	ECL	3,146	$861,615	0.32%
104	CHECK POINT SOFTWARE TECH LT	M22465104	4,021	$831,986	0.31%
105	VANGUARD INDEX FDS	922908512	4,766	$831,976	0.31%
106	CARDINAL HEALTH INC	CAH	5,178	$812,794	0.30%
107	WASTE MGMT INC DEL	94106L109	3,664	$809,104	0.30%
108	AIR PRODS & CHEMS INC	AIIR	2,913	$794,421	0.29%
109	WILLIAMS COS INC	969457100	12,423	$786,991	0.29%
110	CENCORA INC	COR	2,482	$775,622	0.28%
111	VEEVA SYS INC	VEEV	2,567	$764,735	0.28%
112	FISERV INC	FISV	5,381	$693,773	0.25%
113	SPDR SERIES TRUST	78464A508	12,485	$690,790	0.25%
114	VANGUARD STAR FDS	921909768	9,364	$687,894	0.25%
115	FIRST TR EXCHANGE TRADED FD	33734X135	11,541	$685,411	0.25%
116	VANGUARD WHITEHALL FDS	921946794	8,008	$678,131	0.25%
117	MASCO CORP	MAS	9,586	$674,773	0.25%
118	LAMAR ADVERTISING CO NEW	LAMR	5,494	$672,619	0.25%
119	WELLTOWER INC	WELL	3,689	$657,221	0.24%
120	FIRST TR EXCHANGE-TRADED FD	33733E302	2,272	$635,796	0.23%
121	SILA REALTY TRUST INC	SILA	25,241	$633,549	0.23%
122	AMGEN INC	AMGN	2,208	$623,061	0.23%
123	GENERAL MLS INC	370334104	12,175	$613,876	0.23%
124	LOCKHEED MARTIN CORP	LMT	1,205	$601,267	0.22%
125	COCA COLA CO	KO	8,893	$589,771	0.22%
126	BOEING CO	BA-PA	2,728	$588,719	0.22%
127	AMPLIFY ETF TR	032108409	12,440	$554,471	0.20%
128	VANGUARD WORLD FD	92204A504	2,104	$546,292	0.20%
129	ISHARES TR	464288521	9,243	$542,702	0.20%
130	MONDELEZ INTL INC	609207105	8,156	$509,533	0.19%
131	AMERICAN ELEC PWR CO INC	025537101	4,408	$495,896	0.18%
132	VANECK ETF TRUST	92189F676	1,387	$452,702	0.17%
133	SELECT SECTOR SPDR TR	81369Y407	1,750	$419,500	0.15%
134	GSK PLC	GLAXF	9,558	$412,521	0.15%
135	FORD MTR CO	345370860	33,772	$403,918	0.15%
136	CVS HEALTH CORP	CVS	5,219	$393,410	0.14%
137	SPDR SERIES TRUST	78464A771	2,471	$377,723	0.14%
138	PACER FDS TR	69374H709	8,696	$344,544	0.13%
139	CATERPILLAR INC	CAT	718	$342,342	0.13%
140	SPDR SERIES TRUST	78464A367	14,322	$331,132	0.12%
141	INVESCO EXCHANGE TRADED FD T	IVZ	22,185	$324,342	0.12%
142	ETFIS SER TR I	26923G707	13,966	$322,133	0.12%
143	ALPHABET INC	GOOG	1,295	$314,870	0.12%
144	DOMINION ENERGY INC	D	5,129	$313,720	0.12%
145	COSTCO WHSL CORP NEW	22160K105	339	$313,595	0.12%
146	SPDR SERIES TRUST	78464A201	3,136	$295,773	0.11%
147	PALO ALTO NETWORKS INC	PANW	1,429	$290,973	0.11%
148	3M CO	MMM	1,798	$278,990	0.10%
149	HOME DEPOT INC	HD	639	$259,029	0.10%
150	SPDR SERIES TRUST	78464A631	1,091	$256,206	0.09%
151	VANGUARD INTL EQUITY INDEX F	922042775	3,509	$250,412	0.09%
152	FIRST TR EXCHANGE-TRADED FD	33733E203	1,375	$246,523	0.09%
153	ISHARES TR	464287523	906	$245,804	0.09%
154	SPDR SERIES TRUST	78464A292	7,189	$237,726	0.09%
155	WISDOMTREE TR	WT	5,285	$233,955	0.09%
156	ISHARES TR	464288687	7,243	$229,025	0.08%
157	VANGUARD BD INDEX FDS	921937819	2,876	$224,583	0.08%
158	ISHARES TR	46434V878	4,417	$224,166	0.08%
159	ISHARES TR	464288281	2,205	$209,847	0.08%
160	VANECK ETF TRUST	92189F437	6,839	$203,325	0.07%
161	VANGUARD INDEX FDS	922908769	614	$201,560	0.07%
162	GLOBAL X FDS	37954Y657	10,327	$200,651	0.07%
163	CORNERSTONE STRATEGIC INVEST	CLM	22,745	$188,331	0.07%
164	CORNERSTONE TOTAL RETURN FD	21924U300	17,774	$142,904	0.05%
165	TELEFONAKTIEBOLAGET LM ERICS	294821608	16,384	$135,496	0.05%
166	BLACKROCK MUNIYIELD QUALITY	BLK	10,661	$106,932	0.04%