Filed: 10/31/2023ACC: 0001963169-23-000005
📋 What this filing means
HF ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $134.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$134.83M
Total AUM (reported)
2.46M
Total Shares
Allocation by class
COM$60.75M45.1%
CL A$4.83M3.6%
CORE DIV GRWTH$4.44M3.3%
SSGA US LRG ETF$4.31M3.2%
SPONSORED ADR$3.52M2.6%
CAP STK CL C$3.31M2.5%
FALN ANGLS USD$3.24M2.4%
Portfolio Concentration
Top 3$12.06M8.9%
4–10$18.41M13.7%
11–25$26.53M19.7%
Rest$77.83M57.7%
Top 3 weight
8.9%
Top 10 weight
22.6%
Voting Authority Distribution
Total shares with voting rights: 2.46M
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
2.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole148
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings148
Rows:
ISHARES TR
SOLEShares89.67K
TypeSH
Market value$4.44M
3.29%
Sole
0.00
Shared
0.00
None
89.67K
SPDR SER TR
SOLEShares32.25K
TypeSH
Market value$4.31M
3.19%
Sole
0.00
Shared
0.00
None
32.25K
ALPHABET INC
SOLEShares24.70K
TypeSH
Market value$3.31M
2.46%
Sole
0.00
Shared
0.00
None
24.70K
ISHARES TR
SOLEShares130.62K
TypeSH
Market value$3.24M
2.40%
Sole
0.00
Shared
0.00
None
130.62K
MICROSOFT CORP
SOLEShares9.20K
TypeSH
Market value$2.95M
2.19%
Sole
0.00
Shared
0.00
None
9.20K
SPDR SER TR
SOLEShares39.69K
TypeSH
Market value$2.69M
2.00%
Sole
0.00
Shared
0.00
None
39.69K
SPDR SER TR
SOLEShares50.78K
TypeSH
Market value$2.56M
1.90%
Sole
0.00
Shared
0.00
None
50.78K
GLOBAL X FDS
SOLEShares142.82K
TypeSH
Market value$2.40M
1.78%
Sole
0.00
Shared
0.00
None
142.82K
SPDR SER TR
SOLEShares101.96K
TypeSH
Market value$2.29M
1.70%
Sole
0.00
Shared
0.00
None
101.96K
DOUBLELINE ETF TRUST
SOLEShares96.36K
TypeSH
Market value$2.28M
1.69%
Sole
0.00
Shared
0.00
None
96.36K
AMAZON COM INC
SOLEShares17.55K
TypeSH
Market value$2.26M
1.68%
Sole
0.00
Shared
0.00
None
17.55K
JOHNSON & JOHNSON
SOLEShares14.10K
TypeSH
Market value$2.19M
1.63%
Sole
0.00
Shared
0.00
None
14.10K
VANGUARD WORLD FD
SOLEShares13.47K
TypeSH
Market value$2.05M
1.52%
Sole
0.00
Shared
0.00
None
13.47K
TEXAS INSTRS INC
SOLEShares11.77K
TypeSH
Market value$1.87M
1.39%
Sole
0.00
Shared
0.00
None
11.77K
PFIZER INC
SOLEShares56.13K
TypeSH
Market value$1.86M
1.38%
Sole
0.00
Shared
0.00
None
56.13K
WISDOMTREE TR
SOLEShares37.77K
TypeSH
Market value$1.74M
1.29%
Sole
0.00
Shared
0.00
None
37.77K
GENERAL DYNAMICS CORP
SOLEShares7.75K
TypeSH
Market value$1.72M
1.28%
Sole
0.00
Shared
0.00
None
7.75K
ELI LILLY & CO
SOLEShares3.16K
TypeSH
Market value$1.70M
1.26%
Sole
0.00
Shared
0.00
None
3.16K
TC ENERGY CORP
SOLEShares48.13K
TypeSH
Market value$1.66M
1.23%
Sole
0.00
Shared
0.00
None
48.13K
AMPLIFY ETF TR
SOLEShares47.59K
TypeSH
Market value$1.65M
1.23%
Sole
0.00
Shared
0.00
None
47.59K
BOOKING HOLDINGS INC
SOLEShares512.00
TypeSH
Market value$1.61M
1.20%
Sole
0.00
Shared
0.00
None
512.00
SHELL PLC
SOLEShares24.25K
TypeSH
Market value$1.56M
1.16%
Sole
0.00
Shared
0.00
None
24.25K
AT&T INC
SOLEShares103.39K
TypeSH
Market value$1.55M
1.15%
Sole
0.00
Shared
0.00
None
103.39K
VISA INC
SOLEShares6.62K
TypeSH
Market value$1.55M
1.15%
Sole
0.00
Shared
0.00
None
6.62K
INVESCO QQQ TR
SOLEShares4.30K
TypeSH
Market value$1.55M
1.15%
Sole
0.00
Shared
0.00
None
4.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE DIV GRWTH | 89.67K | SH | $4.44M 3.29% | 0.00 | 0.00 | 89.67K |
SPDR SER TRSOLE | SSGA US LRG ETF | 32.25K | SH | $4.31M 3.19% | 0.00 | 0.00 | 32.25K |
ALPHABET INCSOLE | CAP STK CL C | 24.70K | SH | $3.31M 2.46% | 0.00 | 0.00 | 24.70K |
ISHARES TRSOLE | FALN ANGLS USD | 130.62K | SH | $3.24M 2.40% | 0.00 | 0.00 | 130.62K |
MICROSOFT CORPSOLE | COM | 9.20K | SH | $2.95M 2.19% | 0.00 | 0.00 | 9.20K |
SPDR SER TRSOLE | BBG CONV SEC ETF | 39.69K | SH | $2.69M 2.00% | 0.00 | 0.00 | 39.69K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 50.78K | SH | $2.56M 1.90% | 0.00 | 0.00 | 50.78K |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 142.82K | SH | $2.40M 1.78% | 0.00 | 0.00 | 142.82K |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 101.96K | SH | $2.29M 1.70% | 0.00 | 0.00 | 101.96K |
DOUBLELINE ETF TRUSTSOLE | SHILLER CAPE U S | 96.36K | SH | $2.28M 1.69% | 0.00 | 0.00 | 96.36K |
AMAZON COM INCSOLE | COM | 17.55K | SH | $2.26M 1.68% | 0.00 | 0.00 | 17.55K |
JOHNSON & JOHNSONSOLE | COM | 14.10K | SH | $2.19M 1.63% | 0.00 | 0.00 | 14.10K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 13.47K | SH | $2.05M 1.52% | 0.00 | 0.00 | 13.47K |
TEXAS INSTRS INCSOLE | COM | 11.77K | SH | $1.87M 1.39% | 0.00 | 0.00 | 11.77K |
PFIZER INCSOLE | COM | 56.13K | SH | $1.86M 1.38% | 0.00 | 0.00 | 56.13K |
WISDOMTREE TRSOLE | YIELD ENHANCED | 37.77K | SH | $1.74M 1.29% | 0.00 | 0.00 | 37.77K |
GENERAL DYNAMICS CORPSOLE | COM | 7.75K | SH | $1.72M 1.28% | 0.00 | 0.00 | 7.75K |
ELI LILLY & COSOLE | COM | 3.16K | SH | $1.70M 1.26% | 0.00 | 0.00 | 3.16K |
TC ENERGY CORPSOLE | COM | 48.13K | SH | $1.66M 1.23% | 0.00 | 0.00 | 48.13K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 47.59K | SH | $1.65M 1.23% | 0.00 | 0.00 | 47.59K |
BOOKING HOLDINGS INCSOLE | COM | 512.00 | SH | $1.61M 1.20% | 0.00 | 0.00 | 512.00 |
SHELL PLCSOLE | SPON ADS | 24.25K | SH | $1.56M 1.16% | 0.00 | 0.00 | 24.25K |
AT&T INCSOLE | COM | 103.39K | SH | $1.55M 1.15% | 0.00 | 0.00 | 103.39K |
VISA INCSOLE | COM CL A | 6.62K | SH | $1.55M 1.15% | 0.00 | 0.00 | 6.62K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.30K | SH | $1.55M 1.15% | 0.00 | 0.00 | 4.30K |
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