Filed: 4/10/2025ACC: 0001667731-25-000411
📋 What this filing means
HF ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $228.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$228.85M
Total AUM (reported)
3.71M
Total Shares
Allocation by class
COM$110.22M48.2%
CL A$10.15M4.4%
SPONSORED ADR$8.06M3.5%
CORE DIV GRWTH$6.63M2.9%
CL B NEW$5.11M2.2%
SSGA US LRG ETF$5.07M2.2%
FALN ANGLS USD$4.90M2.1%
Portfolio Concentration
Top 3$16.81M7.3%
4–10$29.78M13.0%
11–25$44.93M19.6%
Rest$137.32M60.0%
Top 3 weight
7.3%
Top 10 weight
20.4%
Voting Authority Distribution
Total shares with voting rights: 3.71M
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
3.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole160
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings160
Rows:
ISHARES TR
SOLEShares107.27K
TypeSH
Market value$6.63M
2.90%
Sole
0.00
Shared
0.00
None
107.27K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.60K
TypeSH
Market value$5.11M
2.23%
Sole
0.00
Shared
0.00
None
9.60K
SPDR SER TR
SOLEShares29.13K
TypeSH
Market value$5.07M
2.22%
Sole
0.00
Shared
0.00
None
29.13K
ISHARES TR
SOLEShares182.99K
TypeSH
Market value$4.90M
2.14%
Sole
0.00
Shared
0.00
None
182.99K
MICROSOFT CORP
SOLEShares12.76K
TypeSH
Market value$4.79M
2.09%
Sole
0.00
Shared
0.00
None
12.76K
META PLATFORMS INC
SOLEShares7.54K
TypeSH
Market value$4.34M
1.90%
Sole
0.00
Shared
0.00
None
7.54K
ALPHABET INC
SOLEShares26.47K
TypeSH
Market value$4.14M
1.81%
Sole
0.00
Shared
0.00
None
26.47K
VERIZON COMMUNICATIONS INC
SOLEShares89.93K
TypeSH
Market value$4.08M
1.78%
Sole
0.00
Shared
0.00
None
89.93K
VISA INC
SOLEShares11.04K
TypeSH
Market value$3.87M
1.69%
Sole
0.00
Shared
0.00
None
11.04K
AMAZON COM INC
SOLEShares19.24K
TypeSH
Market value$3.66M
1.60%
Sole
0.00
Shared
0.00
None
19.24K
BOOKING HOLDINGS INC
SOLEShares751.00
TypeSH
Market value$3.46M
1.51%
Sole
0.00
Shared
0.00
None
751.00
DOUBLELINE ETF TRUST
SOLEShares113.91K
TypeSH
Market value$3.46M
1.51%
Sole
0.00
Shared
0.00
None
113.91K
SPDR SER TR
SOLEShares50.53K
TypeSH
Market value$3.32M
1.45%
Sole
0.00
Shared
0.00
None
50.53K
JPMORGAN CHASE & CO.
SOLEShares13.49K
TypeSH
Market value$3.31M
1.45%
Sole
0.00
Shared
0.00
None
13.49K
SPDR SER TR
SOLEShares139.60K
TypeSH
Market value$3.27M
1.43%
Sole
0.00
Shared
0.00
None
139.60K
WELLS FARGO CO NEW
SOLEShares41.91K
TypeSH
Market value$3.01M
1.31%
Sole
0.00
Shared
0.00
None
41.91K
SCHWAB CHARLES CORP
SOLEShares37.97K
TypeSH
Market value$2.97M
1.30%
Sole
0.00
Shared
0.00
None
37.97K
KENVUE INC
SOLEShares122.89K
TypeSH
Market value$2.95M
1.29%
Sole
0.00
Shared
0.00
None
122.89K
PLAINS GP HLDGS L P
SOLEShares132.95K
TypeSH
Market value$2.84M
1.24%
Sole
0.00
Shared
0.00
None
132.95K
VANGUARD WORLD FD
SOLEShares13.88K
TypeSH
Market value$2.79M
1.22%
Sole
0.00
Shared
0.00
None
13.88K
PFIZER INC
SOLEShares109.87K
TypeSH
Market value$2.78M
1.22%
Sole
0.00
Shared
0.00
None
109.87K
INVESCO QQQ TR
SOLEShares5.85K
TypeSH
Market value$2.74M
1.20%
Sole
0.00
Shared
0.00
None
5.85K
TC ENERGY CORP
SOLEShares57.78K
TypeSH
Market value$2.73M
1.19%
Sole
0.00
Shared
0.00
None
57.78K
EXXON MOBIL CORP
SOLEShares22.64K
TypeSH
Market value$2.69M
1.18%
Sole
0.00
Shared
0.00
None
22.64K
AT&T INC
SOLEShares91.89K
TypeSH
Market value$2.60M
1.14%
Sole
0.00
Shared
0.00
None
91.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE DIV GRWTH | 107.27K | SH | $6.63M 2.90% | 0.00 | 0.00 | 107.27K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.60K | SH | $5.11M 2.23% | 0.00 | 0.00 | 9.60K |
SPDR SER TRSOLE | SSGA US LRG ETF | 29.13K | SH | $5.07M 2.22% | 0.00 | 0.00 | 29.13K |
ISHARES TRSOLE | FALN ANGLS USD | 182.99K | SH | $4.90M 2.14% | 0.00 | 0.00 | 182.99K |
MICROSOFT CORPSOLE | COM | 12.76K | SH | $4.79M 2.09% | 0.00 | 0.00 | 12.76K |
META PLATFORMS INCSOLE | CL A | 7.54K | SH | $4.34M 1.90% | 0.00 | 0.00 | 7.54K |
ALPHABET INCSOLE | CAP STK CL C | 26.47K | SH | $4.14M 1.81% | 0.00 | 0.00 | 26.47K |
VERIZON COMMUNICATIONS INCSOLE | COM | 89.93K | SH | $4.08M 1.78% | 0.00 | 0.00 | 89.93K |
VISA INCSOLE | COM CL A | 11.04K | SH | $3.87M 1.69% | 0.00 | 0.00 | 11.04K |
AMAZON COM INCSOLE | COM | 19.24K | SH | $3.66M 1.60% | 0.00 | 0.00 | 19.24K |
BOOKING HOLDINGS INCSOLE | COM | 751.00 | SH | $3.46M 1.51% | 0.00 | 0.00 | 751.00 |
DOUBLELINE ETF TRUSTSOLE | SHILLER CAPE U S | 113.91K | SH | $3.46M 1.51% | 0.00 | 0.00 | 113.91K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 50.53K | SH | $3.32M 1.45% | 0.00 | 0.00 | 50.53K |
JPMORGAN CHASE & CO.SOLE | COM | 13.49K | SH | $3.31M 1.45% | 0.00 | 0.00 | 13.49K |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 139.60K | SH | $3.27M 1.43% | 0.00 | 0.00 | 139.60K |
WELLS FARGO CO NEWSOLE | COM | 41.91K | SH | $3.01M 1.31% | 0.00 | 0.00 | 41.91K |
SCHWAB CHARLES CORPSOLE | COM | 37.97K | SH | $2.97M 1.30% | 0.00 | 0.00 | 37.97K |
KENVUE INCSOLE | COM | 122.89K | SH | $2.95M 1.29% | 0.00 | 0.00 | 122.89K |
PLAINS GP HLDGS L PSOLE | LTD PARTNR INT A | 132.95K | SH | $2.84M 1.24% | 0.00 | 0.00 | 132.95K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 13.88K | SH | $2.79M 1.22% | 0.00 | 0.00 | 13.88K |
PFIZER INCSOLE | COM | 109.87K | SH | $2.78M 1.22% | 0.00 | 0.00 | 109.87K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.85K | SH | $2.74M 1.20% | 0.00 | 0.00 | 5.85K |
TC ENERGY CORPSOLE | COM | 57.78K | SH | $2.73M 1.19% | 0.00 | 0.00 | 57.78K |
EXXON MOBIL CORPSOLE | COM | 22.64K | SH | $2.69M 1.18% | 0.00 | 0.00 | 22.64K |
AT&T INCSOLE | COM | 91.89K | SH | $2.60M 1.14% | 0.00 | 0.00 | 91.89K |
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