Filed: 1/15/2025ACC: 0001667731-25-000039
📋 What this filing means
HF ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $217.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
159
Positions
$217.55M
Total AUM (reported)
3.50M
Total Shares
Allocation by class
COM$102.79M47.2%
CL A$9.76M4.5%
SPONSORED ADR$6.38M2.9%
CORE DIV GRWTH$6.17M2.8%
CAP STK CL C$5.41M2.5%
SSGA US LRG ETF$4.72M2.2%
FALN ANGLS USD$4.40M2.0%
Portfolio Concentration
Top 3$16.65M7.7%
4–10$29.76M13.7%
11–25$43.18M19.8%
Rest$127.97M58.8%
Top 3 weight
7.7%
Top 10 weight
21.3%
Voting Authority Distribution
Total shares with voting rights: 3.50M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole159
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings159
Rows:
ISHARES TR
SOLEShares100.56K
TypeSH
Market value$6.17M
2.84%
Sole
0.00
Shared
0.00
None
100.56K
ALPHABET INC
SOLEShares28.43K
TypeSH
Market value$5.41M
2.49%
Sole
0.00
Shared
0.00
None
28.43K
MICROSOFT CORP
SOLEShares12.02K
TypeSH
Market value$5.07M
2.33%
Sole
0.00
Shared
0.00
None
12.02K
SPDR SER TR
SOLEShares28.56K
TypeSH
Market value$4.72M
2.17%
Sole
0.00
Shared
0.00
None
28.56K
AMAZON COM INC
SOLEShares20.96K
TypeSH
Market value$4.60M
2.11%
Sole
0.00
Shared
0.00
None
20.96K
ISHARES TR
SOLEShares164.66K
TypeSH
Market value$4.40M
2.02%
Sole
0.00
Shared
0.00
None
164.66K
META PLATFORMS INC
SOLEShares7.29K
TypeSH
Market value$4.27M
1.96%
Sole
0.00
Shared
0.00
None
7.29K
BOOKING HOLDINGS INC
SOLEShares842.00
TypeSH
Market value$4.19M
1.92%
Sole
0.00
Shared
0.00
None
842.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.90K
TypeSH
Market value$4.04M
1.85%
Sole
0.00
Shared
0.00
None
8.90K
VISA INC
SOLEShares11.24K
TypeSH
Market value$3.55M
1.63%
Sole
0.00
Shared
0.00
None
11.24K
SPDR SER TR
SOLEShares51.03K
TypeSH
Market value$3.52M
1.62%
Sole
0.00
Shared
0.00
None
51.03K
JPMORGAN CHASE & CO.
SOLEShares13.68K
TypeSH
Market value$3.28M
1.51%
Sole
0.00
Shared
0.00
None
13.68K
DOUBLELINE ETF TRUST
SOLEShares108.70K
TypeSH
Market value$3.26M
1.50%
Sole
0.00
Shared
0.00
None
108.70K
APPLE INC
SOLEShares11.97K
TypeSH
Market value$3.00M
1.38%
Sole
0.00
Shared
0.00
None
11.97K
VANGUARD WORLD FD
SOLEShares13.90K
TypeSH
Market value$2.96M
1.36%
Sole
0.00
Shared
0.00
None
13.90K
INVESCO QQQ TR
SOLEShares5.77K
TypeSH
Market value$2.95M
1.35%
Sole
0.00
Shared
0.00
None
5.77K
VERIZON COMMUNICATIONS INC
SOLEShares73.10K
TypeSH
Market value$2.92M
1.34%
Sole
0.00
Shared
0.00
None
73.10K
SPDR SER TR
SOLEShares123.37K
TypeSH
Market value$2.90M
1.33%
Sole
0.00
Shared
0.00
None
123.37K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares14.63K
TypeSH
Market value$2.89M
1.33%
Sole
0.00
Shared
0.00
None
14.63K
SCHWAB CHARLES CORP
SOLEShares37.87K
TypeSH
Market value$2.80M
1.29%
Sole
0.00
Shared
0.00
None
37.87K
WELLS FARGO CO NEW
SOLEShares37.95K
TypeSH
Market value$2.67M
1.23%
Sole
0.00
Shared
0.00
None
37.95K
ISHARES TR
SOLEShares19.87K
TypeSH
Market value$2.56M
1.18%
Sole
0.00
Shared
0.00
None
19.87K
PLAINS GP HLDGS L P
SOLEShares138.06K
TypeSH
Market value$2.54M
1.17%
Sole
0.00
Shared
0.00
None
138.06K
ORACLE CORP
SOLEShares15.10K
TypeSH
Market value$2.52M
1.16%
Sole
0.00
Shared
0.00
None
15.10K
TC ENERGY CORP
SOLEShares52.26K
TypeSH
Market value$2.43M
1.12%
Sole
0.00
Shared
0.00
None
52.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE DIV GRWTH | 100.56K | SH | $6.17M 2.84% | 0.00 | 0.00 | 100.56K |
ALPHABET INCSOLE | CAP STK CL C | 28.43K | SH | $5.41M 2.49% | 0.00 | 0.00 | 28.43K |
MICROSOFT CORPSOLE | COM | 12.02K | SH | $5.07M 2.33% | 0.00 | 0.00 | 12.02K |
SPDR SER TRSOLE | SSGA US LRG ETF | 28.56K | SH | $4.72M 2.17% | 0.00 | 0.00 | 28.56K |
AMAZON COM INCSOLE | COM | 20.96K | SH | $4.60M 2.11% | 0.00 | 0.00 | 20.96K |
ISHARES TRSOLE | FALN ANGLS USD | 164.66K | SH | $4.40M 2.02% | 0.00 | 0.00 | 164.66K |
META PLATFORMS INCSOLE | CL A | 7.29K | SH | $4.27M 1.96% | 0.00 | 0.00 | 7.29K |
BOOKING HOLDINGS INCSOLE | COM | 842.00 | SH | $4.19M 1.92% | 0.00 | 0.00 | 842.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.90K | SH | $4.04M 1.85% | 0.00 | 0.00 | 8.90K |
VISA INCSOLE | COM CL A | 11.24K | SH | $3.55M 1.63% | 0.00 | 0.00 | 11.24K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 51.03K | SH | $3.52M 1.62% | 0.00 | 0.00 | 51.03K |
JPMORGAN CHASE & CO.SOLE | COM | 13.68K | SH | $3.28M 1.51% | 0.00 | 0.00 | 13.68K |
DOUBLELINE ETF TRUSTSOLE | SHILLER CAPE U S | 108.70K | SH | $3.26M 1.50% | 0.00 | 0.00 | 108.70K |
APPLE INCSOLE | COM | 11.97K | SH | $3.00M 1.38% | 0.00 | 0.00 | 11.97K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 13.90K | SH | $2.96M 1.36% | 0.00 | 0.00 | 13.90K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.77K | SH | $2.95M 1.35% | 0.00 | 0.00 | 5.77K |
VERIZON COMMUNICATIONS INCSOLE | COM | 73.10K | SH | $2.92M 1.34% | 0.00 | 0.00 | 73.10K |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 123.37K | SH | $2.90M 1.33% | 0.00 | 0.00 | 123.37K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 14.63K | SH | $2.89M 1.33% | 0.00 | 0.00 | 14.63K |
SCHWAB CHARLES CORPSOLE | COM | 37.87K | SH | $2.80M 1.29% | 0.00 | 0.00 | 37.87K |
WELLS FARGO CO NEWSOLE | COM | 37.95K | SH | $2.67M 1.23% | 0.00 | 0.00 | 37.95K |
ISHARES TRSOLE | ESG AWR MSCI USA | 19.87K | SH | $2.56M 1.18% | 0.00 | 0.00 | 19.87K |
PLAINS GP HLDGS L PSOLE | LTD PARTNR INT A | 138.06K | SH | $2.54M 1.17% | 0.00 | 0.00 | 138.06K |
ORACLE CORPSOLE | COM | 15.10K | SH | $2.52M 1.16% | 0.00 | 0.00 | 15.10K |
TC ENERGY CORPSOLE | COM | 52.26K | SH | $2.43M 1.12% | 0.00 | 0.00 | 52.26K |
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