HF Advisory Group, LLC Q1 2025 Filing
Filed April 10, 2025
Portfolio Value
$228.8B
Holdings
160
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DGROISHARES TR | 107,265 | $6.6B | 2.90% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,598 | $5.1B | 2.23% | |
| 3 | LGLVSPDR SER TR | 29,126 | $5.1B | 2.22% | |
| 4 | FALNISHARES TR | 182,993 | $4.9B | 2.14% | |
| 5 | MSFTMICROSOFT CORP | 12,757 | $4.8B | 2.09% | |
| 6 | METAMETA PLATFORMS INC | 7,537 | $4.3B | 1.90% | |
| 7 | GOOGALPHABET INC | 26,469 | $4.1B | 1.81% | |
| 8 | BACVERIZON COMMUNICATIONS INC | 89,926 | $4.1B | 1.78% | |
| 9 | VVISA INC | 11,041 | $3.9B | 1.69% | |
| 10 | AMZNAMAZON COM INC | 19,240 | $3.7B | 1.60% | |
| 11 | BKNGBOOKING HOLDINGS INC | 751 | $3.5B | 1.51% | |
| 12 | CAPEDOUBLELINE ETF TRUST | 113,913 | $3.5B | 1.51% | |
| 13 | SPYMSPDR SER TR | 50,534 | $3.3B | 1.45% | |
| 14 | JPMJPMORGAN CHASE & CO. | 13,493 | $3.3B | 1.45% | |
| 15 | SPHYSPDR SER TR | 139,601 | $3.3B | 1.43% | |
| 16 | WFCWELLS FARGO CO NEW | 41,906 | $3.0B | 1.31% | |
| 17 | SCHWSCHWAB CHARLES CORP | 37,973 | $3.0B | 1.30% | |
| 18 | KVUEKENVUE INC | 122,888 | $2.9B | 1.29% | |
| 19 | PAGPPLAINS GP HLDGS L P | 132,946 | $2.8B | 1.24% | |
| 20 | MGCVANGUARD WORLD FD | 13,875 | $2.8B | 1.22% | |
| 21 | PFEPFIZER INC | 109,868 | $2.8B | 1.22% | |
| 22 | NDQINVESCO QQQ TR | 5,846 | $2.7B | 1.20% | |
| 23 | TRPTC ENERGY CORP | 57,784 | $2.7B | 1.19% | |
| 24 | XOMEXXON MOBIL CORP | 22,642 | $2.7B | 1.18% | |
| 25 | TAT&T INC | 91,890 | $2.6B | 1.14% | |
| 26 | ELVELEVANCE HEALTH INC | 5,825 | $2.5B | 1.11% | |
| 27 | AAPLAPPLE INC | 11,284 | $2.5B | 1.10% | |
| 28 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 14,922 | $2.5B | 1.08% | |
| 29 | ORCLORACLE CORP | 17,579 | $2.5B | 1.07% | |
| 30 | 4I1PHILIP MORRIS INTL INC | 15,396 | $2.4B | 1.07% | |
| 31 | ESGUISHARES TR | 19,736 | $2.4B | 1.05% | |
| 32 | SHELSHELL PLC | 31,966 | $2.3B | 1.02% | |
| 33 | SOSOUTHERN CO | 25,170 | $2.3B | 1.01% | |
| 34 | PEPPEPSICO INC | 14,955 | $2.2B | 0.98% | |
| 35 | RTXRTX CORPORATION | 15,860 | $2.1B | 0.92% | |
| 36 | CWBSPDR SER TR | 27,104 | $2.1B | 0.91% | |
| 37 | MAMASTERCARD INCORPORATED | 3,758 | $2.1B | 0.90% | |
| 38 | DONWISDOMTREE TR | 39,786 | $2.0B | 0.86% | |
| 39 | KMXCARMAX INC | 25,183 | $2.0B | 0.86% | |
| 40 | GILDGILEAD SCIENCES INC | 16,940 | $1.9B | 0.83% | |
| 41 | COPCONOCOPHILLIPS | 17,410 | $1.8B | 0.80% | |
| 42 | BMTABRITISH AMERN TOB PLC | 44,131 | $1.8B | 0.80% | |
| 43 | MOALTRIA GROUP INC | 30,333 | $1.8B | 0.80% | |
| 44 | VODVODAFONE GROUP PLC NEW | 193,097 | $1.8B | 0.79% | |
| 45 | TXNTEXAS INSTRS INC | 9,953 | $1.8B | 0.78% | |
| 46 | NINISOURCE INC | 43,638 | $1.7B | 0.76% | |
| 47 | NVDANVIDIA CORPORATION | 16,047 | $1.7B | 0.76% | |
| 48 | IQVIQVIA HLDGS INC | 9,677 | $1.7B | 0.75% | |
| 49 | TFCTRUIST FINL CORP | 40,096 | $1.6B | 0.72% | |
| 50 | CRMSALESFORCE INC | 6,069 | $1.6B | 0.71% | |
| 51 | VGTVANGUARD WORLD FD | 2,982 | $1.6B | 0.71% | |
| 52 | KRCKILROY RLTY CORP | 48,505 | $1.6B | 0.69% | |
| 53 | SPHQINVESCO EXCHANGE TRADED FD T | 23,202 | $1.5B | 0.67% | |
| 54 | ONEVSPDR SER TR | 12,109 | $1.5B | 0.67% | |
| 55 | SNYSANOFI | 26,572 | $1.5B | 0.64% | |
| 56 | UPSUNITED PARCEL SERVICE INC | 13,236 | $1.5B | 0.64% | |
| 57 | CHKPCHECK POINT SOFTWARE TECH LT | 6,234 | $1.4B | 0.62% | |
| 58 | USFRWISDOMTREE TR | 28,085 | $1.4B | 0.62% | |
| 59 | SPYSPDR S&P 500 ETF TR | 2,506 | $1.4B | 0.61% | |
| 60 | COWZPACER FDS TR | 25,508 | $1.4B | 0.61% | |
| 61 | ADBEADOBE INC | 3,630 | $1.4B | 0.61% | |
| 62 | SPABSPDR SER TR | 54,501 | $1.4B | 0.61% | |
| 63 | SBUXSTARBUCKS CORP | 14,150 | $1.4B | 0.61% | |
| 64 | TSLATESLA INC | 5,238 | $1.4B | 0.59% | |
| 65 | LYGLLOYDS BANKING GROUP PLC | 354,746 | $1.4B | 0.59% | |
| 66 | DISDISNEY WALT CO | 13,464 | $1.3B | 0.58% | |
| 67 | MARMARRIOTT INTL INC NEW | 5,450 | $1.3B | 0.57% | |
| 68 | CMCSACOMCAST CORP NEW | 35,127 | $1.3B | 0.57% | |
| 69 | ABGCENCORA INC | 4,616 | $1.3B | 0.56% | |
| 70 | ENBENBRIDGE INC | 28,432 | $1.3B | 0.55% | |
| 71 | EBAEBAY INC. | 18,303 | $1.2B | 0.54% | |
| 72 | ULUNILEVER PLC | 20,796 | $1.2B | 0.54% | |
| 73 | FRELFIDELITY COVINGTON TRUST | 44,835 | $1.2B | 0.54% | |
| 74 | NVSNNOVARTIS AG | 10,955 | $1.2B | 0.53% | |
| 75 | VTIVANGUARD INDEX FDS | 4,391 | $1.2B | 0.53% | |
| 76 | APDAIR PRODS & CHEMS INC | 4,086 | $1.2B | 0.53% | |
| 77 | SMMDISHARES TR | 19,151 | $1.2B | 0.52% | |
| 78 | LLYELI LILLY & CO | 1,445 | $1.2B | 0.52% | |
| 79 | MDYVSPDR SER TR | 15,233 | $1.2B | 0.51% | |
| 80 | MDTMEDTRONIC PLC | 13,027 | $1.2B | 0.51% | |
| 81 | BDXBECTON DICKINSON & CO | 5,109 | $1.2B | 0.51% | |
| 82 | QCOMQUALCOMM INC | 7,519 | $1.2B | 0.50% | |
| 83 | GDGENERAL DYNAMICS CORP | 4,197 | $1.1B | 0.50% | |
| 84 | ADIANALOG DEVICES INC | 5,634 | $1.1B | 0.50% | |
| 85 | VUGVANGUARD INDEX FDS | 2,871 | $1.1B | 0.47% | |
| 86 | PDIPIMCO DYNAMIC INCOME FD | 53,567 | $1.1B | 0.46% | |
| 87 | ESGDISHARES TR | 12,969 | $1.1B | 0.46% | |
| 88 | DDWMWISDOMTREE TR | 28,754 | $1.1B | 0.46% | |
| 89 | ADSKAUTODESK INC | 3,957 | $1.0B | 0.45% | |
| 90 | DEODIAGEO PLC | 9,822 | $1.0B | 0.45% | |
| 91 | SILASILA REALTY TRUST INC | 38,517 | $1.0B | 0.45% | |
| 92 | SHAGWISDOMTREE TR | 20,958 | $997.6M | 0.44% | |
| 93 | QYLDGLOBAL X FDS | 58,658 | $975.5M | 0.43% | |
| 94 | IMCGISHARES TR | 12,869 | $919.2M | 0.40% | |
| 95 | SMLVSPDR SER TR | 7,378 | $906.5M | 0.40% | |
| 96 | ADPAUTOMATIC DATA PROCESSING IN | 2,921 | $892.4M | 0.39% | |
| 97 | MCKMCKESSON CORP | 1,325 | $891.7M | 0.39% | |
| 98 | WMWASTE MGMT INC DEL | 3,798 | $879.1M | 0.38% | |
| 99 | ECLECOLAB INC | 3,366 | $853.4M | 0.37% | |
| 100 | FISVFISERV INC | 3,862 | $852.8M | 0.37% |
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