Filed: 4/19/2023ACC: 0001963169-23-000003
📋 What this filing means
HF ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $112.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$112.67M
Total AUM (reported)
2.05M
Total Shares
Allocation by class
COM$48.03M42.6%
CL A$4.37M3.9%
SSGA US LRG ETF$4.29M3.8%
CORE DIV GRWTH$4.05M3.6%
SHILLER CAPE U S$2.92M2.6%
FALN ANGLS USD$2.82M2.5%
CAP STK CL C$2.57M2.3%
Portfolio Concentration
Top 3$11.96M10.6%
4–10$17.45M15.5%
11–25$22.79M20.2%
Rest$60.47M53.7%
Top 3 weight
10.6%
Top 10 weight
26.1%
Voting Authority Distribution
Total shares with voting rights: 2.05M
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
2.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole134
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings134
Rows:
SPDR SER TR
SOLEShares31.37K
TypeSH
Market value$4.29M
3.81%
Sole
0.00
Shared
0.00
None
31.37K
ISHARES TR
SOLEShares81.02K
TypeSH
Market value$4.05M
3.59%
Sole
0.00
Shared
0.00
None
81.02K
MICROSOFT CORP
SOLEShares12.54K
TypeSH
Market value$3.62M
3.21%
Sole
0.00
Shared
0.00
None
12.54K
DOUBLELINE ETF TRUST
SOLEShares128.73K
TypeSH
Market value$2.92M
2.59%
Sole
0.00
Shared
0.00
None
128.73K
ISHARES TR
SOLEShares111.68K
TypeSH
Market value$2.82M
2.50%
Sole
0.00
Shared
0.00
None
111.68K
ALPHABET INC
SOLEShares24.71K
TypeSH
Market value$2.57M
2.28%
Sole
0.00
Shared
0.00
None
24.71K
SPDR SER TR
SOLEShares51.46K
TypeSH
Market value$2.48M
2.20%
Sole
0.00
Shared
0.00
None
51.46K
SPDR SER TR
SOLEShares34.22K
TypeSH
Market value$2.30M
2.04%
Sole
0.00
Shared
0.00
None
34.22K
WASTE MGMT INC DEL
SOLEShares13.86K
TypeSH
Market value$2.26M
2.01%
Sole
0.00
Shared
0.00
None
13.86K
GLOBAL X FDS
SOLEShares122.61K
TypeSH
Market value$2.10M
1.87%
Sole
0.00
Shared
0.00
None
122.61K
JOHNSON & JOHNSON
SOLEShares13.02K
TypeSH
Market value$2.02M
1.79%
Sole
0.00
Shared
0.00
None
13.02K
VANGUARD WORLD FD
SOLEShares13.85K
TypeSH
Market value$1.98M
1.76%
Sole
0.00
Shared
0.00
None
13.85K
AMAZON COM INC
SOLEShares16.75K
TypeSH
Market value$1.73M
1.54%
Sole
0.00
Shared
0.00
None
16.75K
PFIZER INC
SOLEShares41.79K
TypeSH
Market value$1.70M
1.51%
Sole
0.00
Shared
0.00
None
41.79K
TEXAS INSTRS INC
SOLEShares9.06K
TypeSH
Market value$1.69M
1.50%
Sole
0.00
Shared
0.00
None
9.06K
WISDOMTREE TR
SOLEShares33.70K
TypeSH
Market value$1.59M
1.41%
Sole
0.00
Shared
0.00
None
33.70K
AMPLIFY ETF TR
SOLEShares41.01K
TypeSH
Market value$1.45M
1.29%
Sole
0.00
Shared
0.00
None
41.01K
ENBRIDGE INC
SOLEShares37.63K
TypeSH
Market value$1.44M
1.27%
Sole
0.00
Shared
0.00
None
37.63K
ISHARES TR
SOLEShares15.12K
TypeSH
Market value$1.37M
1.21%
Sole
0.00
Shared
0.00
None
15.12K
AT&T INC
SOLEShares70.50K
TypeSH
Market value$1.36M
1.20%
Sole
0.00
Shared
0.00
None
70.50K
MASTERCARD INCORPORATED
SOLEShares3.71K
TypeSH
Market value$1.35M
1.20%
Sole
0.00
Shared
0.00
None
3.71K
VISA INC
SOLEShares5.97K
TypeSH
Market value$1.35M
1.19%
Sole
0.00
Shared
0.00
None
5.97K
INTEL CORP
SOLEShares39.06K
TypeSH
Market value$1.28M
1.13%
Sole
0.00
Shared
0.00
None
39.06K
SOUTHERN CO
SOLEShares18.04K
TypeSH
Market value$1.26M
1.11%
Sole
0.00
Shared
0.00
None
18.04K
SPDR SER TR
SOLEShares53.97K
TypeSH
Market value$1.24M
1.10%
Sole
0.00
Shared
0.00
None
53.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | SSGA US LRG ETF | 31.37K | SH | $4.29M 3.81% | 0.00 | 0.00 | 31.37K |
ISHARES TRSOLE | CORE DIV GRWTH | 81.02K | SH | $4.05M 3.59% | 0.00 | 0.00 | 81.02K |
MICROSOFT CORPSOLE | COM | 12.54K | SH | $3.62M 3.21% | 0.00 | 0.00 | 12.54K |
DOUBLELINE ETF TRUSTSOLE | SHILLER CAPE U S | 128.73K | SH | $2.92M 2.59% | 0.00 | 0.00 | 128.73K |
ISHARES TRSOLE | FALN ANGLS USD | 111.68K | SH | $2.82M 2.50% | 0.00 | 0.00 | 111.68K |
ALPHABET INCSOLE | CAP STK CL C | 24.71K | SH | $2.57M 2.28% | 0.00 | 0.00 | 24.71K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 51.46K | SH | $2.48M 2.20% | 0.00 | 0.00 | 51.46K |
SPDR SER TRSOLE | BBG CONV SEC ETF | 34.22K | SH | $2.30M 2.04% | 0.00 | 0.00 | 34.22K |
WASTE MGMT INC DELSOLE | COM | 13.86K | SH | $2.26M 2.01% | 0.00 | 0.00 | 13.86K |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 122.61K | SH | $2.10M 1.87% | 0.00 | 0.00 | 122.61K |
JOHNSON & JOHNSONSOLE | COM | 13.02K | SH | $2.02M 1.79% | 0.00 | 0.00 | 13.02K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 13.85K | SH | $1.98M 1.76% | 0.00 | 0.00 | 13.85K |
AMAZON COM INCSOLE | COM | 16.75K | SH | $1.73M 1.54% | 0.00 | 0.00 | 16.75K |
PFIZER INCSOLE | COM | 41.79K | SH | $1.70M 1.51% | 0.00 | 0.00 | 41.79K |
TEXAS INSTRS INCSOLE | COM | 9.06K | SH | $1.69M 1.50% | 0.00 | 0.00 | 9.06K |
WISDOMTREE TRSOLE | YIELD ENHANCED | 33.70K | SH | $1.59M 1.41% | 0.00 | 0.00 | 33.70K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 41.01K | SH | $1.45M 1.29% | 0.00 | 0.00 | 41.01K |
ENBRIDGE INCSOLE | COM | 37.63K | SH | $1.44M 1.27% | 0.00 | 0.00 | 37.63K |
ISHARES TRSOLE | ESG AWR MSCI USA | 15.12K | SH | $1.37M 1.21% | 0.00 | 0.00 | 15.12K |
AT&T INCSOLE | COM | 70.50K | SH | $1.36M 1.20% | 0.00 | 0.00 | 70.50K |
MASTERCARD INCORPORATEDSOLE | CL A | 3.71K | SH | $1.35M 1.20% | 0.00 | 0.00 | 3.71K |
VISA INCSOLE | COM CL A | 5.97K | SH | $1.35M 1.19% | 0.00 | 0.00 | 5.97K |
INTEL CORPSOLE | COM | 39.06K | SH | $1.28M 1.13% | 0.00 | 0.00 | 39.06K |
SOUTHERN COSOLE | COM | 18.04K | SH | $1.26M 1.11% | 0.00 | 0.00 | 18.04K |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 53.97K | SH | $1.24M 1.10% | 0.00 | 0.00 | 53.97K |
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