Hf Advisory Group, LLC Top Holdings and 13F Report (2024) About Hf Advisory Group, LLCInvestment ActivityHf Advisory Group, LLC has $228.85 million in total holdings as of September 30, 2024.Hf Advisory Group, LLC owns shares of 160 different stocks, but just 80 companies or ETFs make up 80% of its holdings.Approximately 6.77% of the portfolio was purchased this quarter.About 2.10% of the portfolio was sold this quarter.This quarter, Hf Advisory Group, LLC has purchased 159 new stocks and bought additional shares in 98 stocks.Hf Advisory Group, LLC sold shares of 58 stocks and completely divested from 2 stocks this quarter.Largest Holdings iShares Core Dividend Growth ETF $6,626,831Berkshire Hathaway $5,111,703SPDR SSGA US Large Cap Low Volatility Index ETF $5,069,056iShares Fallen Angels USD Bond ETF $4,902,388Microsoft $4,788,815 Largest New Holdings this Quarter 038222105 - Applied Materials $767,217 Holding668074305 - NorthWestern Energy Group $207,059 Holding166764100 - Chevron $204,013 Holding Largest Purchases this Quarter Applied Materials 5,286 shares (about $767.22K)Verizon Communications 16,823 shares (about $763.09K)Air Products and Chemicals 1,674 shares (about $493.64K)iShares Fallen Angels USD Bond ETF 18,336 shares (about $491.22K)eBay 7,000 shares (about $474.10K) Largest Sales this Quarter Booking 91 shares (about $419.66K)Amazon.com 1,722 shares (about $327.63K)Check Point Software Technologies 1,430 shares (about $325.93K)Alphabet 1,959 shares (about $306.05K)CarMax 3,610 shares (about $281.29K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHf Advisory Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDGROiShares Core Dividend Growth ETF$6,626,831$414,420 ▲6.7%107,2652.9%ETFBRK.BBerkshire Hathaway$5,111,703$370,676 ▲7.8%9,5982.2%FinanceLGLVSPDR SSGA US Large Cap Low Volatility Index ETF$5,069,056$97,810 ▲2.0%29,1262.2%ETFFALNiShares Fallen Angels USD Bond ETF$4,902,388$491,222 ▲11.1%182,9932.1%ManufacturingMSFTMicrosoft$4,788,815$275,910 ▲6.1%12,7572.1%Computer and TechnologyMETAMeta Platforms$4,343,778$139,471 ▲3.3%7,5371.9%Computer and TechnologyGOOGAlphabet$4,135,187$306,050 ▼-6.9%26,4691.8%Computer and TechnologyVZVerizon Communications$4,079,062$763,095 ▲23.0%89,9261.8%Computer and TechnologyVVisa$3,869,639$71,498 ▼-1.8%11,0411.7%Business ServicesAMZNAmazon.com$3,660,603$327,628 ▼-8.2%19,2401.6%Retail/WholesaleBKNGBooking$3,463,370$419,663 ▼-10.8%7511.5%Retail/WholesaleCAPEShiller CAPE U.S. Equities ETF$3,461,812$158,484 ▲4.8%113,9131.5%FinanceSPLGSPDR Portfolio S&P 500 ETF$3,323,055$32,419 ▼-1.0%50,5341.5%ETFJPMJPMorgan Chase & Co.$3,309,696$45,133 ▼-1.3%13,4931.4%FinanceSPHYSPDR Portfolio High Yield Bond ETF$3,269,447$380,199 ▲13.2%139,6011.4%ETFWFCWells Fargo & Company$3,008,461$284,291 ▲10.4%41,9061.3%FinanceSCHWCharles Schwab$2,972,540$8,141 ▲0.3%37,9731.3%FinanceKVUEKenvue$2,946,851$219,417 ▲8.0%122,8881.3%Consumer StaplesPAGPPlains GP$2,839,734$109,193 ▼-3.7%132,9461.2%EnergyMGCVanguard Mega Cap ETF$2,794,187$6,041 ▼-0.2%13,8751.2%ETFPFEPfizer$2,784,048$467,927 ▲20.2%109,8681.2%MedicalQQQInvesco QQQ$2,741,776$37,520 ▲1.4%5,8461.2%FinanceTRPTC Energy$2,727,966$260,881 ▲10.6%57,7841.2%EnergyXOMExxon Mobil$2,692,766$381,759 ▲16.5%22,6421.2%EnergyTAT&T$2,598,658$65,214 ▲2.6%91,8901.1%Computer and TechnologyELVElevance Health$2,533,732$328,406 ▲14.9%5,8251.1%MedicalAAPLApple$2,506,437$151,488 ▼-5.7%11,2841.1%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$2,477,031$47,642 ▲2.0%14,9221.1%Computer and TechnologyORCLOracle$2,457,661$346,021 ▲16.4%17,5791.1%Computer and TechnologyPMPhilip Morris International$2,443,757$63,173 ▲2.7%15,3961.1%Consumer StaplesESGUiShares ESG Aware MSCI USA ETF$2,406,097$16,215 ▼-0.7%19,7361.1%ManufacturingSHELShell$2,342,448$176,310 ▲8.1%31,9661.0%EnergySOSouthern$2,314,411$275,394 ▲13.5%25,1701.0%UtilitiesPEPPepsiCo$2,242,439$393,908 ▲21.3%14,9551.0%Consumer StaplesRTXRTX$2,100,849$150,742 ▲7.7%15,8600.9%AerospaceCWBSPDR Bloomberg Convertible Securities ETF$2,076,678$60,069 ▲3.0%27,1040.9%ETFMAMastercard$2,059,656$19,731 ▲1.0%3,7580.9%Business ServicesDONWisdomTree U.S. MidCap Dividend Fund$1,970,221$129,991 ▲7.1%39,7860.9%FinanceKMXCarMax$1,962,259$281,291 ▼-12.5%25,1830.9%Retail/WholesaleGILDGilead Sciences$1,898,110$85,605 ▲4.7%16,9400.8%MedicalCOPConocoPhillips$1,828,429$114,894 ▲6.7%17,4100.8%EnergyBTIBritish American Tobacco$1,825,705$179,753 ▲10.9%44,1310.8%Consumer StaplesMOAltria Group$1,820,589$110,857 ▲6.5%30,3330.8%Consumer StaplesVODVodafone Group Public$1,809,312$333,430 ▲22.6%193,0970.8%Computer and TechnologyTXNTexas Instruments$1,788,517$253,192 ▲16.5%9,9530.8%Computer and TechnologyNINiSource$1,749,430$75,529 ▼-4.1%43,6380.8%UtilitiesNVDANVIDIA$1,739,148$41,509 ▼-2.3%16,0470.8%Computer and TechnologyIQVIQVIA$1,706,055$37,904 ▼-2.2%9,6770.7%MedicalTFCTruist Financial$1,649,959$204,887 ▲14.2%40,0960.7%FinanceCRMSalesforce$1,628,583$57,157 ▼-3.4%6,0690.7%Computer and TechnologyVGTVanguard Information Technology ETF$1,617,295$88,403 ▼-5.2%2,9820.7%ETFKRCKilroy Realty$1,589,025$309,975 ▲24.2%48,5050.7%FinanceSPHQInvesco S&P 500 Quality ETF$1,539,220$60,104 ▲4.1%23,2020.7%ETFONEVSPDR Russell 1000 Low Volatility Focus ETF$1,535,413$57,313 ▼-3.6%12,1090.7%ETFSNYSanofi$1,473,703$235,154 ▼-13.8%26,5720.6%MedicalUPSUnited Parcel Service$1,455,864$317,439 ▲27.9%13,2360.6%TransportationCHKPCheck Point Software Technologies$1,420,854$325,926 ▼-18.7%6,2340.6%Computer and TechnologyUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$1,413,560$93,919 ▲7.1%28,0850.6%FinanceSPYSPDR S&P 500 ETF Trust$1,401,990$90,072 ▲6.9%2,5060.6%FinanceCOWZPacer US Cash Cows 100 ETF$1,396,807$47,367 ▲3.5%25,5080.6%ETFADBEAdobe$1,392,214$204,038 ▲17.2%3,6300.6%Computer and TechnologySPABSPDR Portfolio Aggregate Bond ETF$1,391,959$129,692 ▲10.3%54,5010.6%ETFSBUXStarbucks$1,387,952$233,843 ▼-14.4%14,1500.6%Retail/WholesaleTSLATesla$1,357,480$7,256 ▲0.5%5,2380.6%Auto/Tires/TrucksLYGLloyds Banking Group$1,355,131$44,763 ▲3.4%354,7460.6%FinanceDISWalt Disney$1,328,930$987 ▲0.1%13,4640.6%Consumer DiscretionaryMARMarriott International$1,298,179$1,429 ▲0.1%5,4500.6%Consumer DiscretionaryCMCSAComcast$1,296,184$200,256 ▲18.3%35,1270.6%Consumer DiscretionaryCORCencora$1,283,788$2,503 ▼-0.2%4,6160.6%MedicalENBEnbridge$1,259,837$83,392 ▼-6.2%28,4320.6%EnergyEBAYeBay$1,239,647$474,104 ▲61.9%18,3030.5%Retail/WholesaleULUnilever$1,238,418$171,268 ▲16.0%20,7960.5%Consumer StaplesFRELFidelity MSCI Real Estate Index ETF$1,231,627$103,123 ▲9.1%44,8350.5%ETFNVSNovartis$1,221,273$212,928 ▲21.1%10,9550.5%MedicalVTIVanguard Total Stock Market ETF$1,206,823$1,649 ▼-0.1%4,3910.5%ETFAPDAir Products and Chemicals$1,204,899$493,637 ▲69.4%4,0860.5%Basic MaterialsSMMDiShares Russell 2500 ETF$1,197,719$54,723 ▲4.8%19,1510.5%ETFLLYEli Lilly and Company$1,193,154$184,960 ▲18.3%1,4450.5%MedicalMDYVSPDR S&P 400 Mid Cap Value ETF$1,173,702$96,312 ▲8.9%15,2330.5%ETFMDTMedtronic$1,170,607$437,888 ▲59.8%13,0270.5%MedicalBDXBecton, Dickinson and Company$1,170,416$440,767 ▲60.4%5,1090.5%MedicalQCOMQUALCOMM$1,155,028$91,862 ▲8.6%7,5190.5%Computer and TechnologyGDGeneral Dynamics$1,144,002$156,186 ▼-12.0%4,1970.5%AerospaceADIAnalog Devices$1,136,222$184,934 ▲19.4%5,6340.5%Computer and TechnologyVUGVanguard Growth ETF$1,064,636$25,216 ▲2.4%2,8710.5%ETFPDIPIMCO Dynamic Income Fund$1,060,634$9,920 ▲0.9%53,5670.5%Financial ServicesESGDiShares ESG Aware MSCI EAFE ETF$1,059,365$111,908 ▲11.8%12,9690.5%ManufacturingDDWMWisdomTree Dynamic Currency Hedged International Equity Fund$1,057,874$70,895 ▲7.2%28,7540.5%FinanceADSKAutodesk$1,035,943$313,375 ▲43.4%3,9570.5%Computer and TechnologyDEODiageo$1,029,247$141,571 ▲15.9%9,8220.4%Consumer StaplesSILA REALTY TRUST INC$1,028,789$10,657 ▼-1.0%38,5170.4%COMMON STOCKSHAGWisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund$997,566$47,265 ▲5.0%20,9580.4%FinanceQYLDGlobal X Nasdaq 100 Covered Call ETF$975,474$148,172 ▼-13.2%58,6580.4%ManufacturingIMCGiShares Morningstar Mid-Cap Growth ETF$919,193$11,214 ▲1.2%12,8690.4%ETFSMLVSPDR SSGA US Small Cap Low Volatility Index ETF$906,517$47,795 ▼-5.0%7,3780.4%ETFADPAutomatic Data Processing$892,392$4,888 ▲0.6%2,9210.4%Business ServicesMCKMcKesson$891,665$673 ▲0.1%1,3250.4%MedicalWMWaste Management$879,121$15,971 ▼-1.8%3,7980.4%Business ServicesECLEcolab$853,401$1,014 ▲0.1%3,3660.4%Basic MaterialsFIFiserv$852,845$15,458 ▼-1.8%3,8620.4%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
