Filed: 7/20/2023ACC: 0001963169-23-000004
📋 What this filing means
HF ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $126.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$126.55M
Total AUM (reported)
2.22M
Total Shares
Allocation by class
COM$55.52M43.9%
CL A$4.60M3.6%
CORE DIV GRWTH$4.47M3.5%
SSGA US LRG ETF$4.47M3.5%
FALN ANGLS USD$3.10M2.4%
CAP STK CL C$3.08M2.4%
SPONSORED ADR$2.75M2.2%
Portfolio Concentration
Top 3$12.17M9.6%
4–10$18.71M14.8%
11–25$25.81M20.4%
Rest$69.86M55.2%
Top 3 weight
9.6%
Top 10 weight
24.4%
Voting Authority Distribution
Total shares with voting rights: 2.22M
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
2.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole135
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings135
Rows:
ISHARES TR
SOLEShares86.77K
TypeSH
Market value$4.47M
3.53%
Sole
0.00
Shared
0.00
None
86.77K
SPDR SER TR
SOLEShares31.80K
TypeSH
Market value$4.47M
3.53%
Sole
0.00
Shared
0.00
None
31.80K
MICROSOFT CORP
SOLEShares9.49K
TypeSH
Market value$3.23M
2.55%
Sole
0.00
Shared
0.00
None
9.49K
ISHARES TR
SOLEShares122.08K
TypeSH
Market value$3.10M
2.45%
Sole
0.00
Shared
0.00
None
122.08K
ALPHABET INC
SOLEShares25.42K
TypeSH
Market value$3.08M
2.43%
Sole
0.00
Shared
0.00
None
25.42K
SPDR SER TR
SOLEShares51.81K
TypeSH
Market value$2.70M
2.13%
Sole
0.00
Shared
0.00
None
51.81K
SPDR SER TR
SOLEShares37.73K
TypeSH
Market value$2.64M
2.09%
Sole
0.00
Shared
0.00
None
37.73K
JOHNSON & JOHNSON
SOLEShares14.66K
TypeSH
Market value$2.43M
1.92%
Sole
0.00
Shared
0.00
None
14.66K
GLOBAL X FDS
SOLEShares135.26K
TypeSH
Market value$2.40M
1.90%
Sole
0.00
Shared
0.00
None
135.26K
DOUBLELINE ETF TRUST
SOLEShares96.89K
TypeSH
Market value$2.37M
1.87%
Sole
0.00
Shared
0.00
None
96.89K
AMAZON COM INC
SOLEShares18.10K
TypeSH
Market value$2.36M
1.86%
Sole
0.00
Shared
0.00
None
18.10K
VANGUARD WORLD FD
SOLEShares13.90K
TypeSH
Market value$2.18M
1.72%
Sole
0.00
Shared
0.00
None
13.90K
SPDR SER TR
SOLEShares94.66K
TypeSH
Market value$2.16M
1.71%
Sole
0.00
Shared
0.00
None
94.66K
TEXAS INSTRS INC
SOLEShares10.25K
TypeSH
Market value$1.85M
1.46%
Sole
0.00
Shared
0.00
None
10.25K
PFIZER INC
SOLEShares48.15K
TypeSH
Market value$1.77M
1.40%
Sole
0.00
Shared
0.00
None
48.15K
WISDOMTREE TR
SOLEShares37.10K
TypeSH
Market value$1.73M
1.37%
Sole
0.00
Shared
0.00
None
37.10K
LILLY ELI & CO
SOLEShares3.63K
TypeSH
Market value$1.70M
1.34%
Sole
0.00
Shared
0.00
None
3.63K
TC ENERGY CORP
SOLEShares41.31K
TypeSH
Market value$1.67M
1.32%
Sole
0.00
Shared
0.00
None
41.31K
AMPLIFY ETF TR
SOLEShares46.07K
TypeSH
Market value$1.66M
1.31%
Sole
0.00
Shared
0.00
None
46.07K
INVESCO QQQ TR
SOLEShares4.35K
TypeSH
Market value$1.61M
1.27%
Sole
0.00
Shared
0.00
None
4.35K
ISHARES TR
SOLEShares15.29K
TypeSH
Market value$1.49M
1.18%
Sole
0.00
Shared
0.00
None
15.29K
APPLE INC
SOLEShares7.37K
TypeSH
Market value$1.43M
1.13%
Sole
0.00
Shared
0.00
None
7.37K
SOUTHERN CO
SOLEShares20.30K
TypeSH
Market value$1.43M
1.13%
Sole
0.00
Shared
0.00
None
20.30K
ADOBE SYSTEMS INCORPORATED
SOLEShares2.85K
TypeSH
Market value$1.40M
1.10%
Sole
0.00
Shared
0.00
None
2.85K
GENERAL DYNAMICS CORP
SOLEShares6.48K
TypeSH
Market value$1.39M
1.10%
Sole
0.00
Shared
0.00
None
6.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE DIV GRWTH | 86.77K | SH | $4.47M 3.53% | 0.00 | 0.00 | 86.77K |
SPDR SER TRSOLE | SSGA US LRG ETF | 31.80K | SH | $4.47M 3.53% | 0.00 | 0.00 | 31.80K |
MICROSOFT CORPSOLE | COM | 9.49K | SH | $3.23M 2.55% | 0.00 | 0.00 | 9.49K |
ISHARES TRSOLE | FALN ANGLS USD | 122.08K | SH | $3.10M 2.45% | 0.00 | 0.00 | 122.08K |
ALPHABET INCSOLE | CAP STK CL C | 25.42K | SH | $3.08M 2.43% | 0.00 | 0.00 | 25.42K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 51.81K | SH | $2.70M 2.13% | 0.00 | 0.00 | 51.81K |
SPDR SER TRSOLE | BBG CONV SEC ETF | 37.73K | SH | $2.64M 2.09% | 0.00 | 0.00 | 37.73K |
JOHNSON & JOHNSONSOLE | COM | 14.66K | SH | $2.43M 1.92% | 0.00 | 0.00 | 14.66K |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 135.26K | SH | $2.40M 1.90% | 0.00 | 0.00 | 135.26K |
DOUBLELINE ETF TRUSTSOLE | SHILLER CAPE U S | 96.89K | SH | $2.37M 1.87% | 0.00 | 0.00 | 96.89K |
AMAZON COM INCSOLE | COM | 18.10K | SH | $2.36M 1.86% | 0.00 | 0.00 | 18.10K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 13.90K | SH | $2.18M 1.72% | 0.00 | 0.00 | 13.90K |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 94.66K | SH | $2.16M 1.71% | 0.00 | 0.00 | 94.66K |
TEXAS INSTRS INCSOLE | COM | 10.25K | SH | $1.85M 1.46% | 0.00 | 0.00 | 10.25K |
PFIZER INCSOLE | COM | 48.15K | SH | $1.77M 1.40% | 0.00 | 0.00 | 48.15K |
WISDOMTREE TRSOLE | YIELD ENHANCED | 37.10K | SH | $1.73M 1.37% | 0.00 | 0.00 | 37.10K |
LILLY ELI & COSOLE | COM | 3.63K | SH | $1.70M 1.34% | 0.00 | 0.00 | 3.63K |
TC ENERGY CORPSOLE | COM | 41.31K | SH | $1.67M 1.32% | 0.00 | 0.00 | 41.31K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 46.07K | SH | $1.66M 1.31% | 0.00 | 0.00 | 46.07K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.35K | SH | $1.61M 1.27% | 0.00 | 0.00 | 4.35K |
ISHARES TRSOLE | ESG AWR MSCI USA | 15.29K | SH | $1.49M 1.18% | 0.00 | 0.00 | 15.29K |
APPLE INCSOLE | COM | 7.37K | SH | $1.43M 1.13% | 0.00 | 0.00 | 7.37K |
SOUTHERN COSOLE | COM | 20.30K | SH | $1.43M 1.13% | 0.00 | 0.00 | 20.30K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 2.85K | SH | $1.40M 1.10% | 0.00 | 0.00 | 2.85K |
GENERAL DYNAMICS CORPSOLE | COM | 6.48K | SH | $1.39M 1.10% | 0.00 | 0.00 | 6.48K |
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