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 |
|---|---|---|---|---|---|
| 101 | JNJJOHNSON & JOHNSON | 5,114 | $848.1M | 0.37% | |
| 102 | BACBANK AMERICA CORP | 20,116 | $839.4M | 0.37% | |
| 103 | BKBANK NEW YORK MELLON CORP | 9,826 | $824.1M | 0.36% | |
| 104 | WMBWILLIAMS COS INC | 12,905 | $771.2M | 0.34% | |
| 105 | AMATAPPLIED MATLS INC | 5,286 | $767.2M | 0.34% | |
| 106 | UNHUNITEDHEALTH GROUP INC | 1,410 | $738.0M | 0.32% | |
| 107 | IYFISHARES TR | 6,533 | $737.2M | 0.32% | |
| 108 | IFFINTERNATIONAL FLAVORS&FRAGRA | 9,283 | $720.5M | 0.31% | |
| 109 | AMGNAMGEN INC | 2,289 | $713.3M | 0.31% | |
| 110 | WELLWELLTOWER INC | 4,335 | $664.2M | 0.29% | |
| 111 | KOCOCA COLA CO | 9,090 | $651.0M | 0.28% | |
| 112 | DIVOAMPLIFY ETF TR | 15,851 | $646.2M | 0.28% | |
| 113 | SPYVSPDR SER TR | 12,370 | $631.7M | 0.28% | |
| 114 | MDLZMONDELEZ INTL INC | 8,979 | $609.2M | 0.27% | |
| 115 | VOEVANGUARD INDEX FDS | 3,771 | $605.3M | 0.26% | |
| 116 | FXOFIRST TR EXCHANGE TRADED FD | 11,410 | $604.7M | 0.26% | |
| 117 | CAHCARDINAL HEALTH INC | 4,317 | $594.8M | 0.26% | |
| 118 | JSMLJANUS DETROIT STR TR | 9,595 | $584.0M | 0.26% | |
| 119 | VHTVANGUARD WORLD FD | 2,196 | $581.4M | 0.25% | |
| 120 | BABOEING CO | 3,276 | $558.7M | 0.24% | |
| 121 | GISGENERAL MLS INC | 9,237 | $552.2M | 0.24% | |
| 122 | LAMRLAMAR ADVERTISING CO NEW | 4,796 | $545.7M | 0.24% | |
| 123 | FDNFIRST TR EXCHANGE-TRADED FD | 2,316 | $514.5M | 0.22% | |
| 124 | USRTISHARES TR | 8,863 | $510.5M | 0.22% | |
| 125 | AEPAMERICAN ELEC PWR CO INC | 4,579 | $500.3M | 0.22% | |
| 126 | LMTLOCKHEED MARTIN CORP | 1,057 | $471.9M | 0.21% | |
| 127 | CVSCVS HEALTH CORP | 6,386 | $432.6M | 0.19% | |
| 128 | VEEVVEEVA SYS INC | 1,766 | $409.1M | 0.18% | |
| 129 | OMCOMNICOM GROUP INC | 4,847 | $401.9M | 0.18% | |
| 130 | GSKGSK PLC | 9,755 | $377.9M | 0.17% | |
| 131 | COSTCOSTCO WHSL CORP NEW | 388 | $366.8M | 0.16% | |
| 132 | FFORD MTR CO | 34,573 | $346.8M | 0.15% | |
| 133 | KCESPDR SER TR | 2,682 | $338.4M | 0.15% | |
| 134 | GCOWPACER FDS TR | 9,090 | $336.2M | 0.15% | |
| 135 | NFLTETFIS SER TR I | 13,512 | $305.0M | 0.13% | |
| 136 | DDOMINION ENERGY INC | 5,221 | $292.7M | 0.13% | |
| 137 | XLYSELECT SECTOR SPDR TR | 1,479 | $292.1M | 0.13% | |
| 138 | PGFINVESCO EXCHANGE TRADED FD T | 20,141 | $287.6M | 0.13% | |
| 139 | SMHVANECK ETF TRUST | 1,236 | $261.4M | 0.11% | |
| 140 | MMM3M CO | 1,719 | $252.5M | 0.11% | |
| 141 | CATCATERPILLAR INC | 737 | $243.3M | 0.11% | |
| 142 | SLYGSPDR SER TR | 2,905 | $241.1M | 0.11% | |
| 143 | LVLNSPDR SER TR | 7,273 | $235.6M | 0.10% | |
| 144 | SPLBSPDR SER TR | 10,270 | $231.8M | 0.10% | |
| 145 | AGGYWISDOMTREE TR | 5,304 | $230.4M | 0.10% | |
| 146 | VEUVANGUARD INTL EQUITY INDEX F | 3,788 | $229.8M | 0.10% | |
| 147 | HDHOME DEPOT INC | 611 | $223.8M | 0.10% | |
| 148 | BIVVANGUARD BD INDEX FDS | 2,888 | $221.1M | 0.10% | |
| 149 | ICSHISHARES TR | 4,353 | $220.7M | 0.10% | |
| 150 | PFFISHARES TR | 7,065 | $217.1M | 0.09% | |
| 151 | FBTFIRST TR EXCHANGE-TRADED FD | 1,271 | $216.2M | 0.09% | |
| 152 | XARSPDR SER TR | 1,319 | $212.0M | 0.09% | |
| 153 | PANWPALO ALTO NETWORKS INC | 1,226 | $209.2M | 0.09% | |
| 154 | NWENORTHWESTERN ENERGY GROUP IN | 3,578 | $207.1M | 0.09% | |
| 155 | CVXCHEVRON CORP NEW | 1,220 | $204.0M | 0.09% | |
| 156 | GOOGLALPHABET INC | 1,295 | $200.2M | 0.09% | |
| 157 | PFFDGLOBAL X FDS | 10,199 | $194.2M | 0.08% | |
| 158 | CLMCORNERSTONE STRATEGIC INVEST | 21,103 | $156.8M | 0.07% | |
| 159 | CRFCORNERSTONE TOTAL RETURN FD | 16,594 | $119.1M | 0.05% | |
| 160 | MQTBLACKROCK MUNIYIELD QUALITY | 10,330 | $103.3M | 0.05% |
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