Latest HF Advisory Group, LLC Stock Portfolio
$178Million
Equity Portfolio Value
Last Reported on: 22 Apr, 2024
About HF Advisory Group, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, HF Advisory Group, LLC reported an equity portfolio of $156.6 Millions as of 31 Dec, 2023.
The top stock holdings of HF Advisory Group, LLC are ACWF, BIL, MSFT. The fund has invested 3.1% of it's portfolio in ISHARES TR and 3% of portfolio in SPDR SER TR.
The fund managers got completely rid off SPDR SER TR (BIL) and NETFLIX INC (NFLX) stocks. They significantly reduced their stock positions in JOHNSON & JOHNSON (JNJ), VANGUARD INTL EQUITY INDEX F (VEU) and WISDOMTREE TR (DWMF). HF Advisory Group, LLC opened new stock positions in NISOURCE INC (NI), CHECK POINT SOFTWARE TECH LT (CHKP) and STARBUCKS CORP (SBUX). The fund showed a lot of confidence in some stocks as they added substantially to PLAINS GP HLDGS L P (PAGP), KENVUE INC and BECTON DICKINSON & CO (BDX).
The top stock holdings of HF Advisory Group, LLC are ACWF, BIL, MSFT. The fund has invested 3.1% of it's portfolio in ISHARES TR and 3% of portfolio in SPDR SER TR.
The fund managers got completely rid off SPDR SER TR (BIL) and NETFLIX INC (NFLX) stocks. They significantly reduced their stock positions in JOHNSON & JOHNSON (JNJ), VANGUARD INTL EQUITY INDEX F (VEU) and WISDOMTREE TR (DWMF). HF Advisory Group, LLC opened new stock positions in NISOURCE INC (NI), CHECK POINT SOFTWARE TECH LT (CHKP) and STARBUCKS CORP (SBUX). The fund showed a lot of confidence in some stocks as they added substantially to PLAINS GP HLDGS L P (PAGP), KENVUE INC and BECTON DICKINSON & CO (BDX).
New Buys
| Ticker | $ Bought |
|---|---|
| LLOYDS BANKING GROUP PLC | 434,817 |
| TRUIST FINL CORP | 411,432 |
| MEDTRONIC PLC | 402,546 |
| COSTCO WHSL CORP NEW | 265,132 |
| VANECK ETF TRUST | 229,582 |
| SPDR INDEX SHS FDS | 219,651 |
| WPP PLC NEW | 215,550 |
| ALPHABET INC | 211,001 |
New stocks bought by HF Advisory Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 212 |
| AUTODESK INC | 95.77 |
| PHILIP MORRIS INTL INC | 42.68 |
| VERIZON COMMUNICATIONS INC | 39.79 |
| UNILEVER PLC | 37.48 |
| ORACLE CORP | 36.85 |
| COMCAST CORP NEW | 35.21 |
| INTERNATIONAL FLAVORS&FRAGRA | 34.62 |
Additions to existing portfolio by HF Advisory Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VEEVA SYS INC | -47.07 |
| SPDR SER TR | -34.63 |
| SPDR SER TR | -30.59 |
| OMNICOM GROUP INC | -25.5 |
| SPDR SER TR | -17.85 |
| CATERPILLAR INC | -16.94 |
| TEXAS INSTRS INC | -16.77 |
| SPDR SER TR | -16.7 |
HF Advisory Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| HANESBRANDS INC | -62,285 |
| VANGUARD INTL EQUITY INDEX F | -273,433 |
| VANGUARD SCOTTSDALE FDS | -200,348 |
| VANGUARD BD INDEX FDS | -261,633 |
| FIRST TR EXCHANGE-TRADED FD | -286,554 |
HF Advisory Group, LLC got rid off the above stocks
Current Stock Holdings of HF Advisory Group, LLC
Last Reported on: 22 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.92 | 9,604 | 1,647,020 | ADDED | 7.45 | |
| AAXJ | ISHARES TR | 0.34 | 8,684 | 613,758 | ADDED | 3.38 | |
| AAXJ | ISHARES TR | 0.28 | 9,171 | 493,367 | ADDED | 5.35 | |
| AAXJ | ISHARES TR | 0.26 | 14,521 | 468,019 | ADDED | 2.98 | |
| AAXJ | ISHARES TR | 0.17 | 3,324 | 298,060 | ADDED | 11.32 | |
| ABC | CENCORA INC | 0.52 | 3,793 | 921,518 | ADDED | 1.12 | |
| ACTX | GLOBAL X FDS | 1.40 | 139,244 | 2,493,860 | ADDED | 0.41 | |
| ACTX | GLOBAL X FDS | 0.22 | 19,883 | 400,839 | REDUCED | -0.95 | |
| ACWF | ISHARES TR | 2.99 | 92,009 | 5,342,040 | ADDED | 0.81 | |
| ACWF | ISHARES TR | 0.25 | 8,805 | 445,165 | ADDED | 1.15 | |
| ADBE | ADOBE INC | 0.56 | 2,003 | 1,010,710 | REDUCED | -12.03 | |
| ADI | ANALOG DEVICES INC | 0.38 | 3,434 | 679,455 | ADDED | 31.57 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.40 | 2,858 | 713,708 | ADDED | 0.6 | |
| ADSK | AUTODESK INC | 0.32 | 2,173 | 565,892 | ADDED | 95.77 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.21 | 4,422 | 380,677 | ADDED | 7.33 | |
| AFK | VANECK ETF TRUST | 0.21 | 12,902 | 374,392 | REDUCED | -0.81 | |
| AFK | VANECK ETF TRUST | 0.13 | 1,021 | 229,582 | NEW | ||
| AFTY | PACER FDS TR | 0.65 | 19,994 | 1,161,860 | ADDED | 10.68 | |
| AFTY | PACER FDS TR | 0.17 | 8,913 | 309,277 | ADDED | 4.77 | |
| AGG | ISHARES TR | 0.27 | 5,070 | 484,930 | ADDED | 2.9 | |
| AGG | ISHARES TR | 0.20 | 1,563 | 353,114 | ADDED | 212 | |
| AGT | ISHARES TR | 2.14 | 142,675 | 3,832,250 | ADDED | 6.95 | |
| AGT | ISHARES TR | 1.11 | 17,343 | 1,993,830 | ADDED | 14.44 | |
| AGT | ISHARES TR | 0.54 | 14,688 | 963,728 | ADDED | 11.76 | |
| AGT | ISHARES TR | 0.36 | 8,084 | 646,041 | ADDED | 16.58 | |
| AGZD | WISDOMTREE TR | 0.96 | 35,148 | 1,714,130 | ADDED | 15.26 | |
| AMGN | AMGEN INC | 0.32 | 1,990 | 565,737 | REDUCED | -7.31 | |
| AMLX | AMPLIFY ETF TR | 1.08 | 49,799 | 1,936,210 | ADDED | 4.2 | |
| AMZA | ETFIS SER TR I | 0.16 | 12,525 | 280,938 | REDUCED | -13.17 | |
| AMZN | AMAZON COM INC | 1.92 | 19,049 | 3,436,060 | ADDED | 6.04 | |
| APD | AIR PRODS & CHEMS INC | 0.42 | 3,140 | 760,722 | ADDED | 18.8 | |
| BA | BOEING CO | 0.36 | 3,332 | 643,030 | ADDED | 10.62 | |
| BAC | BANK AMERICA CORP | 0.33 | 15,649 | 593,388 | ADDED | 25.84 | |
| BDX | BECTON DICKINSON & CO | 0.40 | 2,892 | 715,611 | ADDED | 31.22 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.34 | 2,963 | 607,682 | REDUCED | -0.97 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 2.66 | 30,511 | 4,751,780 | REDUCED | -6.81 | |
| BIL | SPDR SER TR | 1.68 | 48,919 | 3,009,960 | REDUCED | -2.5 | |
| BIL | SPDR SER TR | 1.41 | 107,632 | 2,525,040 | ADDED | 4.02 | |
| BIL | SPDR SER TR | 1.36 | 33,313 | 2,433,140 | REDUCED | -17.85 | |
| BIL | SPDR SER TR | 0.80 | 11,552 | 1,434,420 | ADDED | 16.45 | |
| BIL | SPDR SER TR | 0.48 | 34,290 | 866,840 | ADDED | 3.69 | |
| BIL | SPDR SER TR | 0.45 | 7,240 | 811,136 | ADDED | 18.32 | |
| BIL | SPDR SER TR | 0.43 | 10,197 | 774,936 | ADDED | 16.88 | |
| BIL | SPDR SER TR | 0.33 | 11,882 | 595,279 | ADDED | 0.09 | |
| BIL | SPDR SER TR | 0.19 | 3,116 | 344,437 | REDUCED | -34.63 | |
| BIL | SPDR SER TR | 0.18 | 13,970 | 324,672 | ADDED | 11.76 | |
| BIL | SPDR SER TR | 0.15 | 2,988 | 260,655 | REDUCED | -30.59 | |
| BIL | SPDR SER TR | 0.14 | 6,919 | 241,249 | REDUCED | -0.13 | |
| BIL | SPDR SER TR | 0.12 | 1,471 | 206,724 | REDUCED | -16.7 | |
| BIV | VANGUARD BD INDEX FDS | 0.13 | 3,228 | 234,416 | ADDED | 2.09 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BK | BANK NEW YORK MELLON CORP | 0.27 | 8,308 | 478,732 | ADDED | 24.69 | |
| BKNG | BOOKING HOLDINGS INC | 1.43 | 704 | 2,556,280 | ADDED | 18.12 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BTI | BRITISH AMERN TOB PLC | 0.66 | 38,556 | 1,175,970 | ADDED | 8.52 | |
| CAH | CARDINAL HEALTH INC | 0.47 | 7,557 | 845,602 | ADDED | 1.72 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.39 | 14,614 | 694,433 | REDUCED | -2.5 | |
| CAT | CATERPILLAR INC | 0.15 | 750 | 274,970 | REDUCED | -16.94 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.47 | 5,120 | 839,731 | ADDED | 3.88 | |
| CMCSA | COMCAST CORP NEW | 0.53 | 21,750 | 942,861 | ADDED | 35.21 | |
| COP | CONOCOPHILLIPS | 0.68 | 9,545 | 1,214,840 | ADDED | 18.82 | |
| COST | COSTCO WHSL CORP NEW | 0.15 | 362 | 265,132 | NEW | ||
| CRM | SALESFORCE INC | 0.70 | 4,179 | 1,258,630 | ADDED | 14.18 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.61 | 18,130 | 1,095,450 | REDUCED | -0.46 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.14 | 16,913 | 257,747 | REDUCED | -12.09 | |
| CVS | CVS HEALTH CORP | 0.65 | 14,634 | 1,167,230 | ADDED | 5.08 | |
| CVX | CHEVRON CORP NEW | 0.30 | 3,429 | 540,752 | ADDED | 19.27 | |
| CWI | SPDR INDEX SHS FDS | 0.12 | 3,936 | 219,651 | NEW | ||
| D | DOMINION ENERGY INC | 0.15 | 5,431 | 267,149 | ADDED | 5.85 | |
| DIS | DISNEY WALT CO | 0.72 | 10,502 | 1,285,030 | ADDED | 2.5 | |
| DWMF | WISDOMTREE TR | 0.51 | 18,207 | 915,621 | ADDED | 18.07 | |
| DWMF | WISDOMTREE TR | 0.40 | 15,181 | 714,918 | ADDED | 9.07 | |
| EBAY | EBAY INC. | 0.30 | 10,224 | 539,672 | ADDED | 33.65 | |
| ECL | ECOLAB INC | 0.43 | 3,319 | 766,525 | ADDED | 0.03 | |
| EDV | VANGUARD WORLD FD | 1.45 | 13,910 | 2,599,360 | REDUCED | -0.43 | |
| ELV | ELEVANCE HEALTH INC | 0.86 | 2,983 | 1,546,950 | ADDED | 0.71 | |
| ENB | ENBRIDGE INC | 0.60 | 29,393 | 1,063,420 | ADDED | 15.34 | |
| F | FORD MTR CO DEL | 0.21 | 28,353 | 376,522 | ADDED | 8.41 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.45 | 31,081 | 810,911 | ADDED | 8.54 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.60 | 14,590 | 1,082,290 | ADDED | 1.62 | |
| GD | GENERAL DYNAMICS CORP | 1.27 | 8,052 | 2,274,620 | ADDED | 6.13 | |
| GILD | GILEAD SCIENCES INC | 0.63 | 15,466 | 1,132,880 | ADDED | 4.31 | |
| GIS | GENERAL MLS INC | 0.28 | 7,176 | 502,048 | ADDED | 14.63 | |
| GOOG | ALPHABET INC | 2.54 | 29,807 | 4,538,410 | ADDED | 9.8 | |
| GOOG | ALPHABET INC | 0.12 | 1,398 | 211,001 | NEW | ||
| GSK | GSK PLC | 0.19 | 8,065 | 345,742 | REDUCED | -5.42 | |
| HBI | HANESBRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.27 | 5,572 | 479,151 | ADDED | 34.62 | |
| INTC | INTEL CORP | 0.90 | 36,427 | 1,609,000 | REDUCED | -3.6 | |
| IQV | IQVIA HLDGS INC | 1.04 | 7,373 | 1,864,560 | ADDED | 5.71 | |
| JAAA | JANUS DETROIT STR TR | 0.22 | 6,642 | 401,680 | ADDED | 2.39 | |
| JAMF | WISDOMTREE TR | 0.37 | 19,134 | 654,363 | ADDED | 18.09 | |
| JAMF | WISDOMTREE TR | 0.12 | 4,824 | 209,324 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.42 | 4,807 | 760,574 | ADDED | 5.53 | |
| JPM | JPMORGAN CHASE & CO | 1.39 | 12,391 | 2,482,020 | ADDED | 8.18 | |
| KMX | CARMAX INC | 0.70 | 14,431 | 1,257,080 | REDUCED | -5.94 | |
| KO | COCA COLA CO | 0.25 | 7,371 | 450,986 | ADDED | 7.95 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.31 | 4,582 | 547,089 | ADDED | 0.37 | |
| LLY | ELI LILLY & CO | 1.11 | 2,559 | 1,990,960 | REDUCED | -1.58 | |
| LMT | LOCKHEED MARTIN CORP | 0.46 | 1,800 | 818,468 | ADDED | 16.28 | |
| LYG | LLOYDS BANKING GROUP PLC | 0.24 | 167,883 | 434,817 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.83 | 3,083 | 1,484,850 | ADDED | 1.68 | |
| MAR | MARRIOTT INTL INC NEW | 0.90 | 6,344 | 1,600,580 | ADDED | 4.39 | |
| MCK | MCKESSON CORP | 0.26 | 861 | 462,412 | ADDED | 33.28 | |
| MDLZ | MONDELEZ INTL INC | 0.22 | 5,649 | 395,452 | ADDED | 0.59 | |
| MDT | MEDTRONIC PLC | 0.22 | 4,619 | 402,546 | NEW | ||
| META | META PLATFORMS INC | 1.51 | 5,547 | 2,693,380 | REDUCED | -12.05 | |
| MMM | 3M CO | 0.14 | 2,404 | 254,885 | ADDED | 3.26 | |
| MO | ALTRIA GROUP INC | 0.72 | 29,653 | 1,293,430 | ADDED | 6.22 | |
| MSFT | MICROSOFT CORP | 2.43 | 10,346 | 4,352,640 | REDUCED | -2.9 | |
| NI | NISOURCE INC | 0.94 | 60,736 | 1,679,980 | ADDED | 3.45 | |
| NVDA | NVIDIA CORPORATION | 0.84 | 1,657 | 1,497,150 | ADDED | 5.07 | |
| NVS | NOVARTIS AG | 0.31 | 5,797 | 560,655 | ADDED | 23.08 | |
| OMC | OMNICOM GROUP INC | 0.15 | 2,855 | 276,222 | REDUCED | -25.5 | |
| ORCL | ORACLE CORP | 0.82 | 11,706 | 1,470,480 | ADDED | 36.85 | |
| PAGP | PLAINS GP HLDGS L P | 1.10 | 107,471 | 1,961,330 | ADDED | 9.79 | |
| PFE | PFIZER INC | 1.28 | 82,475 | 2,288,670 | ADDED | 21.98 | |
| PM | PHILIP MORRIS INTL INC | 0.58 | 11,212 | 1,027,300 | ADDED | 42.68 | |
| QCOM | QUALCOMM INC | 0.58 | 6,164 | 1,043,530 | ADDED | 2.48 | |
| QQQ | INVESCO QQQ TR | 1.04 | 4,172 | 1,852,330 | REDUCED | -3.38 | |
| RTX | RTX CORPORATION | 0.88 | 16,161 | 1,576,280 | ADDED | 3.17 | |
| SBUX | STARBUCKS CORP | 0.30 | 5,817 | 531,606 | ADDED | 24.51 | |
| SCHW | SCHWAB CHARLES CORP | 1.51 | 37,290 | 2,697,520 | ADDED | 21.01 | |
| SHEL | SHELL PLC | 0.90 | 24,140 | 1,618,350 | ADDED | 3.48 | |
| SNY | SANOFI | 0.65 | 23,977 | 1,165,310 | ADDED | 17.71 | |
| SO | SOUTHERN CO | 0.93 | 23,255 | 1,668,250 | ADDED | 4.15 | |
| SPY | SPDR S&P 500 ETF TR | 0.44 | 1,517 | 793,180 | ADDED | 1.13 | |
| T | AT&T INC | 0.98 | 99,108 | 1,744,300 | REDUCED | -2.09 | |
| TFC | TRUIST FINL CORP | 0.23 | 10,555 | 411,432 | NEW | ||
| TRP | TC ENERGY CORP | 1.17 | 52,104 | 2,094,560 | ADDED | 1.28 | |
| TSLA | TESLA INC | 0.51 | 5,210 | 915,866 | ADDED | 2.14 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.74 | 9,750 | 1,326,470 | REDUCED | -0.13 | |
| TXN | TEXAS INSTRS INC | 1.10 | 11,306 | 1,969,600 | REDUCED | -16.77 | |
| UL | UNILEVER PLC | 0.38 | 13,352 | 670,171 | ADDED | 37.48 | |
| UNH | UNITEDHEALTH GROUP INC | 0.43 | 1,540 | 761,856 | ADDED | 19.47 | |
| V | VISA INC | 1.35 | 8,625 | 2,406,770 | ADDED | 9.19 | |
| VAW | VANGUARD WORLD FD | 0.80 | 2,715 | 1,423,430 | ADDED | 7.95 | |
| VAW | VANGUARD WORLD FD | 0.32 | 2,119 | 573,386 | REDUCED | -4.03 | |
| VEEV | VEEVA SYS INC | 0.19 | 1,445 | 334,792 | REDUCED | -47.07 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.19 | 2,800 | 338,829 | REDUCED | -2.37 | |
| VOD | VODAFONE GROUP PLC NEW | 0.69 | 139,477 | 1,241,340 | ADDED | 11.8 | |
| VOO | VANGUARD INDEX FDS | 0.65 | 4,464 | 1,160,100 | REDUCED | -0.4 | |
| VOO | VANGUARD INDEX FDS | 0.60 | 3,102 | 1,067,890 | ADDED | 1.31 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 2,578 | 402,009 | ADDED | 4.29 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.14 | 48,458 | 2,033,330 | ADDED | 39.79 | |
| WELL | WELLTOWER INC | 0.29 | 5,486 | 512,609 | ADDED | 6.61 | |
| WFC | WELLS FARGO CO NEW | 1.27 | 39,203 | 2,272,200 | ADDED | 14.99 | |
| WM | WASTE MGMT INC DEL | 0.48 | 4,069 | 867,535 | REDUCED | -2.28 | |
| WMB | WILLIAMS COS INC | 0.38 | 17,550 | 683,944 | ADDED | 27.33 | |
| WPP | WPP PLC NEW | 0.12 | 4,548 | 215,550 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.94 | 14,487 | 1,683,930 | ADDED | 26.46 | |
| BERKSHIRE HATHAWAY INC DEL | 1.66 | 7,061 | 2,969,290 | ADDED | 27.78 | ||
| DOUBLELINE ETF TRUST | 1.52 | 96,828 | 2,711,190 | ADDED | 0.72 | ||
| KENVUE INC | 1.07 | 88,964 | 1,909,170 | ADDED | 14.02 | ||
| PIMCO DYNAMIC INCOME FD | 0.52 | 48,375 | 933,143 | ADDED | 0.88 | ||
| FISERV INC | 0.34 | 3,850 | 615,307 | ADDED | 1.5 | ||
| CORNERSTONE STRATEGIC VALUE | 0.08 | 19,183 | 144,258 | ADDED | 4.6 | ||
| CORNERSTONE TOTAL RETURN FD | 0.06 | 15,489 | 116,326 | ADDED | 4.00 |