13F HOLDINGS REPORT

HF Advisory Group, LLC

Quarter ended Q4 2025 · Filed January 16, 2026 · Accession 0002085853-26-000040

Total Value

$301.7M

Positions

174

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (174)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46434V621	197,525	$8.9M	2.94%
2	ALPHABET INC	GOOG	307,102	$7.9M	2.63%
3	ISHARES TR	46435G474	295,873	$6.8M	2.24%
4	MICROSOFT CORP	MSFT	258,798	$6.7M	2.23%
5	SPDR SERIES TRUST	78468R804	171,046	$6.2M	2.05%
6	RUSSELL INVTS EXCHANGE TRADE	78249U209	202,349	$5.9M	1.96%
7	JPMORGAN CHASE & CO.	VYLD	86,929	$5.6M	1.87%
8	WELLS FARGO CO NEW	949746101	125,521	$5.3M	1.75%
9	VERIZON COMMUNICATIONS INC	VZ	165,908	$5.1M	1.71%
10	SPDR SERIES TRUST	78468R606	239,760	$5.0M	1.65%
11	AMAZON COM INC	AMZN	229,637	$4.9M	1.62%
12	BERKSHIRE HATHAWAY INC DEL	BRK-A	116,311	$4.6M	1.52%
13	TC ENERGY CORP	TRPRF	99,188	$4.4M	1.45%
14	PLAINS GP HLDGS L P	PAGP	266,276	$4.4M	1.44%
15	SPDR SERIES TRUST	78464A854	134,405	$4.3M	1.42%
16	META PLATFORMS INC	META	239,015	$4.3M	1.42%
17	DOUBLELINE ETF TRUST	25861R204	157,353	$4.1M	1.37%
18	PHILIP MORRIS INTL INC	718172109	124,758	$4.1M	1.35%
19	BOOKING HOLDINGS INC	BKNG	204,298	$4.1M	1.35%
20	KENVUE INC	KVUE	262,948	$4.0M	1.33%
21	SCHWAB CHARLES CORP	SCHW-PJ	211,910	$3.9M	1.30%
22	INVESCO QQQ TR	IVZ	30,229	$3.5M	1.17%
23	VANGUARD WORLD FD	921910873	33,816	$3.5M	1.16%
24	SHELL PLC	RYDAF	60,952	$3.4M	1.12%
25	EXXON MOBIL CORP	XOM	66,207	$3.4M	1.12%
26	RTX CORPORATION	RTX	44,800	$3.3M	1.10%
27	TAIWAN SEMICONDUCTOR MFG LTD	874039100	195,780	$3.2M	1.07%
28	APPLE INC	AAPL	11,733	$3.2M	1.06%
29	ISHARES TR	46435G425	110,237	$3.1M	1.04%
30	SOUTHERN CO	SOMN	50,551	$3.1M	1.03%
31	VISA INC	V	124,929	$3.1M	1.03%
32	TRUIST FINL CORP	89832Q109	74,780	$3.1M	1.02%
33	PEPSICO INC	PEP	47,984	$3.1M	1.02%
34	SPDR SERIES TRUST	78464A359	63,067	$3.0M	0.99%
35	VODAFONE GROUP PLC NEW	92857W308	236,212	$3.0M	0.98%
36	NVIDIA CORPORATION	NVDA	15,356	$2.9M	0.95%
37	BRITISH AMERN TOB PLC	110448107	63,053	$2.7M	0.91%
38	AT&T INC	T-PC	135,205	$2.7M	0.89%
39	KILROY RLTY CORP	49427F108	84,929	$2.6M	0.87%
40	APPLIED MATLS INC	038222105	126,191	$2.6M	0.87%
41	ELEVANCE HEALTH INC FORMERLY	ELV	152,705	$2.6M	0.86%
42	GILEAD SCIENCES INC	GILD	33,076	$2.5M	0.84%
43	NISOURCE INC	NI	71,782	$2.5M	0.82%
44	CONOCOPHILLIPS	COP	76,064	$2.5M	0.81%
45	VANGUARD WORLD FD	92204A702	87,378	$2.4M	0.80%
46	UNILEVER PLC	UNLYF	388,355	$2.4M	0.80%
47	GENERAL MLS INC	370334104	79,156	$2.3M	0.76%
48	TESLA INC	TSLA	5,067	$2.3M	0.76%
49	PFIZER INC	PFE	122,370	$2.3M	0.75%
50	LLOYDS BANKING GROUP PLC	LLOBF	433,716	$2.2M	0.74%
51	WISDOMTREE TR	WT	62,304	$2.2M	0.73%
52	TEXAS INSTRS INC	882508104	45,713	$2.2M	0.73%
53	ALTRIA GROUP INC	MO	60,298	$2.2M	0.73%
54	ELI LILLY & CO	LLY	12,025	$2.2M	0.72%
55	GENERAL DYNAMICS CORP	GD	64,154	$2.0M	0.68%
56	SALESFORCE INC	CRM	105,176	$2.0M	0.67%
57	IQVIA HLDGS INC	IQV	154,618	$2.0M	0.66%
58	ANALOG DEVICES INC	ADI	49,693	$1.9M	0.63%
59	CARMAX INC	KMX	162,544	$1.9M	0.63%
60	INVESCO EXCHANGE TRADED FD T	IVZ	47,958	$1.9M	0.63%
61	SPDR SERIES TRUST	78468R754	106,681	$1.8M	0.61%
62	MCKESSON CORP	MCK	44,910	$1.7M	0.58%
63	COMCAST CORP NEW	CCZ	99,372	$1.7M	0.57%
64	MARRIOTT INTL INC NEW	571903202	5,465	$1.7M	0.56%
65	PACER FDS TR	69374H881	47,755	$1.7M	0.56%
66	NOVARTIS AG	NVSEF	54,741	$1.7M	0.56%
67	SANOFI SA	SNYNF	71,708	$1.6M	0.55%
68	MEDTRONIC PLC	MDT	59,447	$1.6M	0.54%
69	MASTERCARD INCORPORATED	MA	119,719	$1.6M	0.52%
70	WISDOMTREE TR	WT	45,348	$1.5M	0.51%
71	HEALTHPEAK PROPERTIES INC	DOC	103,744	$1.5M	0.50%
72	SPDR SERIES TRUST	78464A649	73,192	$1.5M	0.50%
73	ADOBE INC	ADBE	99,408	$1.5M	0.50%
74	ISHARES TR	46435G268	32,054	$1.5M	0.49%
75	ORACLE CORP	ORCL-PD	53,685	$1.4M	0.47%
76	SPDR SERIES TRUST	78464A839	31,222	$1.4M	0.46%
77	VANGUARD INDEX FDS	922908736	17,806	$1.4M	0.46%
78	DISNEY WALT CO	254687106	99,159	$1.4M	0.45%
79	SPDR S&P 500 ETF TR	SPY	1,984	$1.4M	0.45%
80	BANK AMERICA CORP	060505104	52,426	$1.3M	0.44%
81	FIDELITY COVINGTON TRUST	316092857	61,269	$1.3M	0.44%
82	ENBRIDGE INC	ENNPF	65,233	$1.3M	0.44%
83	STARBUCKS CORP	SBUX	102,514	$1.3M	0.44%
84	ISHARES TR	464288307	47,455	$1.3M	0.42%
85	BANK NEW YORK MELLON CORP	064058100	38,919	$1.2M	0.41%
86	ISHARES TR	46435G516	25,267	$1.2M	0.41%
87	GLOBAL X FDS	37954Y483	101,881	$1.2M	0.40%
88	WISDOMTREE TR	WT	39,812	$1.2M	0.40%
89	OMNICOM GROUP INC	OMC	43,075	$1.2M	0.40%
90	BECTON DICKINSON & CO	BDX	34,230	$1.1M	0.37%
91	INTERNATIONAL FLAVORS&FRAGRA	459506101	44,653	$1.1M	0.37%
92	SPDR SERIES TRUST	78468R887	64,165	$1.1M	0.37%
93	CARDINAL HEALTH INC	CAH	10,227	$1.1M	0.36%
94	WISDOMTREE TR	WT	34,686	$1.1M	0.36%
95	PIMCO DYNAMIC INCOME FD	72201Y101	69,430	$1.1M	0.35%
96	UNITED PARCEL SERVICE INC	UPS	15,605	$1.1M	0.35%
97	EBAY INC.	EBAY	40,228	$1.0M	0.35%
98	AUTODESK INC	ADSK	91,103	$1.0M	0.35%
99	ISHARES TR	464287788	30,941	$998,829	0.33%
100	QUALCOMM INC	QCOM	63,896	$967,497	0.32%
101	JOHNSON & JOHNSON	JNJ	19,887	$966,732	0.32%
102	DIAGEO PLC	DGEAF	97,760	$940,793	0.31%
103	VANGUARD INDEX FDS	922908512	26,239	$906,226	0.30%
104	WASTE MGMT INC DEL	94106L109	29,494	$885,587	0.29%
105	JANUS DETROIT STR TR	47103U100	32,853	$874,828	0.29%
106	CHECK POINT SOFTWARE TECH LT	M22465104	62,862	$852,779	0.28%
107	AUTOMATIC DATA PROCESSING IN	ADP	3,291	$846,478	0.28%
108	ECOLAB INC	ECL	39,869	$844,877	0.28%
109	CENCORA INC	COR	60,710	$777,335	0.26%
110	WILLIAMS COS INC	969457100	38,103	$769,792	0.26%
111	AIR PRODS & CHEMS INC	AIIR	61,427	$761,358	0.25%
112	AIRBNB INC	ABNB	63,736	$758,083	0.25%
113	AMGEN INC	AMGN	9,756	$746,050	0.25%
114	LAMAR ADVERTISING CO NEW	LAMR	13,102	$716,592	0.24%
115	FIRST TR EXCHANGE TRADED FD	33734X135	31,860	$701,372	0.23%
116	SPDR SERIES TRUST	78464A508	12,092	$686,954	0.23%
117	COCA COLA CO	KO	16,886	$663,671	0.22%
118	BOEING CO	BA-PA	13,147	$661,874	0.22%
119	WELLTOWER INC	WELL	23,966	$649,201	0.22%
120	VANGUARD WHITEHALL FDS	921946794	26,597	$613,754	0.20%
121	MASCO CORP	MAS	67,204	$605,697	0.20%
122	VANGUARD WORLD FD	92204A504	17,483	$604,973	0.20%
123	FIRST TR EXCHANGE-TRADED FD	33733E302	2,214	$595,965	0.20%
124	VANGUARD STAR FDS	921909768	27,612	$594,280	0.20%
125	AMPLIFY ETF TR	032108409	49,876	$592,602	0.20%
126	UNITEDHEALTH GROUP INC	UNH	60,149	$575,863	0.19%
127	VEEVA SYS INC	VEEV	60,896	$575,137	0.19%
128	LOCKHEED MARTIN CORP	LMT	21,706	$565,659	0.19%
129	ISHARES TR	464288521	14,621	$553,039	0.18%
130	SILA REALTY TRUST INC	SILA	23,597	$550,035	0.18%
131	AMERICAN ELEC PWR CO INC	025537101	14,665	$514,835	0.17%
132	VANECK ETF TRUST	92189F676	11,899	$469,477	0.16%
133	MONDELEZ INTL INC	609207105	28,881	$467,427	0.15%
134	SELECT SECTOR SPDR TR	81369Y407	14,177	$434,721	0.14%
135	SPDR SERIES TRUST	78464A771	2,892	$433,646	0.14%
136	GSK PLC	GLAXF	16,146	$431,498	0.14%
137	ALPHABET INC	GOOG	1,252	$391,902	0.13%
138	FORD MTR CO	345370860	43,727	$386,636	0.13%
139	CVS HEALTH CORP	CVS	9,656	$374,498	0.12%
140	PACER FDS TR	69374H709	13,906	$372,114	0.12%
141	CATERPILLAR INC	CAT	5,770	$363,380	0.12%
142	FISERV INC	FISV	63,079	$360,646	0.12%
143	ETFIS SER TR I	26923G707	19,922	$348,813	0.12%
144	DOMINION ENERGY INC	D	15,984	$343,899	0.11%
145	SPDR SERIES TRUST	78464A201	3,634	$342,317	0.11%
146	INVESCO EXCHANGE TRADED FD T	IVZ	23,981	$339,093	0.11%
147	SPDR SERIES TRUST	78464A367	14,961	$337,826	0.11%
148	FIRST TR EXCHANGE-TRADED FD	33733E203	1,437	$296,768	0.10%
149	COSTCO WHSL CORP NEW	22160K105	339	$292,566	0.10%
150	DEERE & CO	DE	624	$290,712	0.10%
151	VANGUARD INTL EQUITY INDEX F	922042775	3,929	$289,002	0.10%
152	VANGUARD BD INDEX FDS	921937819	3,455	$269,091	0.09%
153	PALO ALTO NETWORKS INC	PANW	1,441	$265,432	0.09%
154	3M CO	MMM	11,882	$265,139	0.09%
155	ISHARES TR	464287523	875	$263,452	0.09%
156	ISHARES TR	464288687	32,459	$255,920	0.08%
157	ISHARES TR	46434V878	29,563	$255,820	0.08%
158	ISHARES TR	464287200	368	$252,005	0.08%
159	WISDOMTREE TR	WT	15,638	$245,870	0.08%
160	SPDR SERIES TRUST	78464A631	6,138	$244,667	0.08%
161	SPDR SERIES TRUST	78464A292	7,493	$237,446	0.08%
162	KRAFT HEINZ CO	KHC	9,419	$228,419	0.08%
163	VANECK ETF TRUST	92189F437	26,984	$225,080	0.07%
164	GLOBAL X FDS	37954Y657	33,188	$224,606	0.07%
165	HOME DEPOT INC	HD	647	$222,754	0.07%
166	ISHARES TR	464288281	2,307	$222,121	0.07%
167	VANGUARD INDEX FDS	922908769	600	$201,018	0.07%
168	CORNERSTONE STRATEGIC INVEST	CLM	23,575	$197,086	0.07%
169	VANGUARD WHITEHALL FDS	921946406	18,717	$192,171	0.06%
170	CORNERSTONE TOTAL RETURN FD	21924U300	18,371	$147,153	0.05%
171	TELEFONAKTIEBOLAGET LM ERICS	294821608	18,912	$139,251	0.05%
172	VANGUARD SCOTTSDALE FDS	92206C870	11,250	$114,725	0.04%
173	BLACKROCK MUNIYIELD QUALITY	BLK	10,880	$109,344	0.04%
174	ISHARES TR	464287242	10,840	$102,548	0.03%