HF Advisory Group, LLC Q3 2025 Filing
Filed October 6, 2025
Portfolio Value
$272.3B
Holdings
166
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JSMLJANUS DETROIT STR TR | 11,698 | $874.7M | 0.32% | |
| 102 | ADPAUTOMATIC DATA PROCESSING IN | 2,950 | $865.9M | 0.32% | |
| 103 | ECLECOLAB INC | 3,146 | $861.6M | 0.32% | |
| 104 | CHKPCHECK POINT SOFTWARE TECH LT | 4,021 | $832.0M | 0.31% | |
| 105 | VOEVANGUARD INDEX FDS | 4,766 | $832.0M | 0.31% | |
| 106 | CAHCARDINAL HEALTH INC | 5,178 | $812.8M | 0.30% | |
| 107 | WMWASTE MGMT INC DEL | 3,664 | $809.1M | 0.30% | |
| 108 | APDAIR PRODS & CHEMS INC | 2,913 | $794.4M | 0.29% | |
| 109 | WMBWILLIAMS COS INC | 12,423 | $787.0M | 0.29% | |
| 110 | ABGCENCORA INC | 2,482 | $775.6M | 0.28% | |
| 111 | VEEVVEEVA SYS INC | 2,567 | $764.7M | 0.28% | |
| 112 | FISVFISERV INC | 5,381 | $693.8M | 0.25% | |
| 113 | SPYVSPDR SERIES TRUST | 12,485 | $690.8M | 0.25% | |
| 114 | VXUSVANGUARD STAR FDS | 9,364 | $687.9M | 0.25% | |
| 115 | FXOFIRST TR EXCHANGE TRADED FD | 11,541 | $685.4M | 0.25% | |
| 116 | VYMIVANGUARD WHITEHALL FDS | 8,008 | $678.1M | 0.25% | |
| 117 | MASMASCO CORP | 9,586 | $674.8M | 0.25% | |
| 118 | LAMRLAMAR ADVERTISING CO NEW | 5,494 | $672.6M | 0.25% | |
| 119 | WELLWELLTOWER INC | 3,689 | $657.2M | 0.24% | |
| 120 | FDNFIRST TR EXCHANGE-TRADED FD | 2,272 | $635.8M | 0.23% | |
| 121 | SILASILA REALTY TRUST INC | 25,241 | $633.5M | 0.23% | |
| 122 | AMGNAMGEN INC | 2,208 | $623.1M | 0.23% | |
| 123 | GISGENERAL MLS INC | 12,175 | $613.9M | 0.23% | |
| 124 | LMTLOCKHEED MARTIN CORP | 1,205 | $601.3M | 0.22% | |
| 125 | KOCOCA COLA CO | 8,893 | $589.8M | 0.22% | |
| 126 | BABOEING CO | 2,728 | $588.7M | 0.22% | |
| 127 | DIVOAMPLIFY ETF TR | 12,440 | $554.5M | 0.20% | |
| 128 | VHTVANGUARD WORLD FD | 2,104 | $546.3M | 0.20% | |
| 129 | USRTISHARES TR | 9,243 | $542.7M | 0.20% | |
| 130 | MDLZMONDELEZ INTL INC | 8,156 | $509.5M | 0.19% | |
| 131 | AEPAMERICAN ELEC PWR CO INC | 4,408 | $495.9M | 0.18% | |
| 132 | SMHVANECK ETF TRUST | 1,387 | $452.7M | 0.17% | |
| 133 | XLYSELECT SECTOR SPDR TR | 1,750 | $419.5M | 0.15% | |
| 134 | GSKGSK PLC | 9,558 | $412.5M | 0.15% | |
| 135 | FFORD MTR CO | 33,772 | $403.9M | 0.15% | |
| 136 | CVSCVS HEALTH CORP | 5,219 | $393.4M | 0.14% | |
| 137 | KCESPDR SERIES TRUST | 2,471 | $377.7M | 0.14% | |
| 138 | GCOWPACER FDS TR | 8,696 | $344.5M | 0.13% | |
| 139 | CATCATERPILLAR INC | 718 | $342.3M | 0.13% | |
| 140 | SPLBSPDR SERIES TRUST | 14,322 | $331.1M | 0.12% | |
| 141 | PGFINVESCO EXCHANGE TRADED FD T | 22,185 | $324.3M | 0.12% | |
| 142 | NFLTETFIS SER TR I | 13,966 | $322.1M | 0.12% | |
| 143 | GOOGLALPHABET INC | 1,295 | $314.9M | 0.12% | |
| 144 | DDOMINION ENERGY INC | 5,129 | $313.7M | 0.12% | |
| 145 | COSTCOSTCO WHSL CORP NEW | 339 | $313.6M | 0.12% | |
| 146 | SLYGSPDR SERIES TRUST | 3,136 | $295.8M | 0.11% | |
| 147 | PANWPALO ALTO NETWORKS INC | 1,429 | $291.0M | 0.11% | |
| 148 | MMM3M CO | 1,798 | $279.0M | 0.10% | |
| 149 | HDHOME DEPOT INC | 639 | $259.0M | 0.10% | |
| 150 | XARSPDR SERIES TRUST | 1,091 | $256.2M | 0.09% | |
| 151 | VEUVANGUARD INTL EQUITY INDEX F | 3,509 | $250.4M | 0.09% | |
| 152 | FBTFIRST TR EXCHANGE-TRADED FD | 1,375 | $246.5M | 0.09% | |
| 153 | SOXXISHARES TR | 906 | $245.8M | 0.09% | |
| 154 | LVLNSPDR SERIES TRUST | 7,189 | $237.7M | 0.09% | |
| 155 | AGGYWISDOMTREE TR | 5,285 | $234.0M | 0.09% | |
| 156 | PFFISHARES TR | 7,243 | $229.0M | 0.08% | |
| 157 | BIVVANGUARD BD INDEX FDS | 2,876 | $224.6M | 0.08% | |
| 158 | ICSHISHARES TR | 4,417 | $224.2M | 0.08% | |
| 159 | EMBISHARES TR | 2,205 | $209.8M | 0.08% | |
| 160 | ANGLVANECK ETF TRUST | 6,839 | $203.3M | 0.07% | |
| 161 | VTIVANGUARD INDEX FDS | 614 | $201.6M | 0.07% | |
| 162 | PFFDGLOBAL X FDS | 10,327 | $200.7M | 0.07% | |
| 163 | CLMCORNERSTONE STRATEGIC INVEST | 22,745 | $188.3M | 0.07% | |
| 164 | CRFCORNERSTONE TOTAL RETURN FD | 17,774 | $142.9M | 0.05% | |
| 165 | ERICTELEFONAKTIEBOLAGET LM ERICS | 16,384 | $135.5M | 0.05% | |
| 166 | MQTBLACKROCK MUNIYIELD QUALITY | 10,661 | $106.9M | 0.04% |
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