Filed: 2/7/2023ACC: 0001963169-23-000001
📋 What this filing means
HF ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $98.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$98.92M
Total AUM (reported)
1.86M
Total Shares
Allocation by class
COM$41.75M42.2%
SSGA US LRG ETF$3.94M4.0%
CL A$3.80M3.8%
CORE DIV GRWTH$3.67M3.7%
SHILLER CAPE U S$2.42M2.4%
FALN ANGLS USD$2.40M2.4%
PORTFOLIO S&P500$2.24M2.3%
Portfolio Concentration
Top 3$10.45M10.6%
4–10$14.92M15.1%
11–25$19.98M20.2%
Rest$53.57M54.2%
Top 3 weight
10.6%
Top 10 weight
25.6%
Voting Authority Distribution
Total shares with voting rights: 1.86M
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
1.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole131
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings131
Rows:
SPDR SER TR
SOLEShares29.05K
TypeSH
Market value$3.94M
3.98%
Sole
0.00
Shared
0.00
None
29.05K
ISHARES TR
SOLEShares73.45K
TypeSH
Market value$3.67M
3.71%
Sole
0.00
Shared
0.00
None
73.45K
MICROSOFT CORP
SOLEShares11.84K
TypeSH
Market value$2.84M
2.87%
Sole
0.00
Shared
0.00
None
11.84K
DOUBLELINE ETF TRUST
SOLEShares115.30K
TypeSH
Market value$2.42M
2.45%
Sole
0.00
Shared
0.00
None
115.30K
ISHARES TR
SOLEShares97.63K
TypeSH
Market value$2.40M
2.43%
Sole
0.00
Shared
0.00
None
97.63K
SPDR SER TR
SOLEShares49.82K
TypeSH
Market value$2.24M
2.27%
Sole
0.00
Shared
0.00
None
49.82K
ALPHABET INC
SOLEShares23.80K
TypeSH
Market value$2.11M
2.13%
Sole
0.00
Shared
0.00
None
23.80K
SPDR SER TR
SOLEShares31.29K
TypeSH
Market value$2.01M
2.04%
Sole
0.00
Shared
0.00
None
31.29K
PFIZER INC
SOLEShares36.64K
TypeSH
Market value$1.88M
1.90%
Sole
0.00
Shared
0.00
None
36.64K
JOHNSON & JOHNSON
SOLEShares10.48K
TypeSH
Market value$1.85M
1.87%
Sole
0.00
Shared
0.00
None
10.48K
VANGUARD WORLD FD
SOLEShares13.63K
TypeSH
Market value$1.80M
1.82%
Sole
0.00
Shared
0.00
None
13.63K
WASTE MGMT INC DEL
SOLEShares11.33K
TypeSH
Market value$1.78M
1.80%
Sole
0.00
Shared
0.00
None
11.33K
GLOBAL X FDS
SOLEShares107.17K
TypeSH
Market value$1.71M
1.72%
Sole
0.00
Shared
0.00
None
107.17K
ENBRIDGE INC
SOLEShares37.47K
TypeSH
Market value$1.47M
1.48%
Sole
0.00
Shared
0.00
None
37.47K
MASTERCARD INCORPORATED
SOLEShares3.89K
TypeSH
Market value$1.35M
1.37%
Sole
0.00
Shared
0.00
None
3.89K
WISDOMTREE TR
SOLEShares28.71K
TypeSH
Market value$1.34M
1.35%
Sole
0.00
Shared
0.00
None
28.71K
AMAZON COM INC
SOLEShares15.61K
TypeSH
Market value$1.31M
1.33%
Sole
0.00
Shared
0.00
None
15.61K
TEXAS INSTRS INC
SOLEShares7.80K
TypeSH
Market value$1.29M
1.30%
Sole
0.00
Shared
0.00
None
7.80K
ISHARES TR
SOLEShares14.63K
TypeSH
Market value$1.24M
1.25%
Sole
0.00
Shared
0.00
None
14.63K
AMPLIFY ETF TR
SOLEShares33.36K
TypeSH
Market value$1.20M
1.21%
Sole
0.00
Shared
0.00
None
33.36K
IQVIA HLDGS INC
SOLEShares5.78K
TypeSH
Market value$1.18M
1.20%
Sole
0.00
Shared
0.00
None
5.78K
AT&T INC
SOLEShares61.39K
TypeSH
Market value$1.13M
1.14%
Sole
0.00
Shared
0.00
None
61.39K
SPDR SER TR
SOLEShares10.63K
TypeSH
Market value$1.09M
1.11%
Sole
0.00
Shared
0.00
None
10.63K
WISDOMTREE TR
SOLEShares25.38K
TypeSH
Market value$1.04M
1.06%
Sole
0.00
Shared
0.00
None
25.38K
LILLY ELI & CO
SOLEShares2.85K
TypeSH
Market value$1.04M
1.06%
Sole
0.00
Shared
0.00
None
2.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | SSGA US LRG ETF | 29.05K | SH | $3.94M 3.98% | 0.00 | 0.00 | 29.05K |
ISHARES TRSOLE | CORE DIV GRWTH | 73.45K | SH | $3.67M 3.71% | 0.00 | 0.00 | 73.45K |
MICROSOFT CORPSOLE | COM | 11.84K | SH | $2.84M 2.87% | 0.00 | 0.00 | 11.84K |
DOUBLELINE ETF TRUSTSOLE | SHILLER CAPE U S | 115.30K | SH | $2.42M 2.45% | 0.00 | 0.00 | 115.30K |
ISHARES TRSOLE | FALN ANGLS USD | 97.63K | SH | $2.40M 2.43% | 0.00 | 0.00 | 97.63K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 49.82K | SH | $2.24M 2.27% | 0.00 | 0.00 | 49.82K |
ALPHABET INCSOLE | CAP STK CL C | 23.80K | SH | $2.11M 2.13% | 0.00 | 0.00 | 23.80K |
SPDR SER TRSOLE | BBG CONV SEC ETF | 31.29K | SH | $2.01M 2.04% | 0.00 | 0.00 | 31.29K |
PFIZER INCSOLE | COM | 36.64K | SH | $1.88M 1.90% | 0.00 | 0.00 | 36.64K |
JOHNSON & JOHNSONSOLE | COM | 10.48K | SH | $1.85M 1.87% | 0.00 | 0.00 | 10.48K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 13.63K | SH | $1.80M 1.82% | 0.00 | 0.00 | 13.63K |
WASTE MGMT INC DELSOLE | COM | 11.33K | SH | $1.78M 1.80% | 0.00 | 0.00 | 11.33K |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 107.17K | SH | $1.71M 1.72% | 0.00 | 0.00 | 107.17K |
ENBRIDGE INCSOLE | COM | 37.47K | SH | $1.47M 1.48% | 0.00 | 0.00 | 37.47K |
MASTERCARD INCORPORATEDSOLE | CL A | 3.89K | SH | $1.35M 1.37% | 0.00 | 0.00 | 3.89K |
WISDOMTREE TRSOLE | YIELD ENHANCED | 28.71K | SH | $1.34M 1.35% | 0.00 | 0.00 | 28.71K |
AMAZON COM INCSOLE | COM | 15.61K | SH | $1.31M 1.33% | 0.00 | 0.00 | 15.61K |
TEXAS INSTRS INCSOLE | COM | 7.80K | SH | $1.29M 1.30% | 0.00 | 0.00 | 7.80K |
ISHARES TRSOLE | ESG AWR MSCI USA | 14.63K | SH | $1.24M 1.25% | 0.00 | 0.00 | 14.63K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 33.36K | SH | $1.20M 1.21% | 0.00 | 0.00 | 33.36K |
IQVIA HLDGS INCSOLE | COM | 5.78K | SH | $1.18M 1.20% | 0.00 | 0.00 | 5.78K |
AT&T INCSOLE | COM | 61.39K | SH | $1.13M 1.14% | 0.00 | 0.00 | 61.39K |
SPDR SER TRSOLE | RUSSELL LOW VOL | 10.63K | SH | $1.09M 1.11% | 0.00 | 0.00 | 10.63K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 25.38K | SH | $1.04M 1.06% | 0.00 | 0.00 | 25.38K |
LILLY ELI & COSOLE | COM | 2.85K | SH | $1.04M 1.06% | 0.00 | 0.00 | 2.85K |
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