Filed: 1/31/2024ACC: 0001963169-24-000001
📋 What this filing means
HF ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $156.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
151
Positions
$156.58M
Total AUM (reported)
2.69M
Total Shares
Allocation by class
COM$72.43M46.3%
CL A$6.49M4.1%
CORE DIV GRWTH$4.91M3.1%
SSGA US LRG ETF$4.75M3.0%
SPONSORED ADR$3.93M2.5%
CAP STK CL C$3.83M2.4%
FALN ANGLS USD$3.52M2.2%
Portfolio Concentration
Top 3$13.67M8.7%
4–10$20.78M13.3%
11–25$30.87M19.7%
Rest$91.27M58.3%
Top 3 weight
8.7%
Top 10 weight
22.0%
Voting Authority Distribution
Total shares with voting rights: 2.69M
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
2.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole151
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings151
Rows:
ISHARES TR
SOLEShares91.27K
TypeSH
Market value$4.91M
3.14%
Sole
0.00
Shared
0.00
None
91.27K
SPDR SER TR
SOLEShares32.74K
TypeSH
Market value$4.75M
3.03%
Sole
0.00
Shared
0.00
None
32.74K
MICROSOFT CORP
SOLEShares10.65K
TypeSH
Market value$4.01M
2.56%
Sole
0.00
Shared
0.00
None
10.65K
ALPHABET INC
SOLEShares27.15K
TypeSH
Market value$3.83M
2.44%
Sole
0.00
Shared
0.00
None
27.15K
ISHARES TR
SOLEShares133.41K
TypeSH
Market value$3.52M
2.25%
Sole
0.00
Shared
0.00
None
133.41K
SPDR SER TR
SOLEShares40.55K
TypeSH
Market value$2.93M
1.87%
Sole
0.00
Shared
0.00
None
40.55K
SPDR SER TR
SOLEShares50.17K
TypeSH
Market value$2.80M
1.79%
Sole
0.00
Shared
0.00
None
50.17K
AMAZON COM INC
SOLEShares17.96K
TypeSH
Market value$2.73M
1.74%
Sole
0.00
Shared
0.00
None
17.96K
DOUBLELINE ETF TRUST
SOLEShares96.13K
TypeSH
Market value$2.55M
1.63%
Sole
0.00
Shared
0.00
None
96.13K
SPDR SER TR
SOLEShares103.47K
TypeSH
Market value$2.42M
1.54%
Sole
0.00
Shared
0.00
None
103.47K
GLOBAL X FDS
SOLEShares138.68K
TypeSH
Market value$2.40M
1.54%
Sole
0.00
Shared
0.00
None
138.68K
VANGUARD WORLD FD
SOLEShares13.97K
TypeSH
Market value$2.36M
1.51%
Sole
0.00
Shared
0.00
None
13.97K
TEXAS INSTRS INC
SOLEShares13.58K
TypeSH
Market value$2.32M
1.48%
Sole
0.00
Shared
0.00
None
13.58K
META PLATFORMS INC
SOLEShares6.31K
TypeSH
Market value$2.23M
1.43%
Sole
0.00
Shared
0.00
None
6.31K
SCHWAB CHARLES CORP
SOLEShares30.82K
TypeSH
Market value$2.12M
1.35%
Sole
0.00
Shared
0.00
None
30.82K
BOOKING HOLDINGS INC
SOLEShares596.00
TypeSH
Market value$2.11M
1.35%
Sole
0.00
Shared
0.00
None
596.00
VISA INC
SOLEShares7.90K
TypeSH
Market value$2.06M
1.31%
Sole
0.00
Shared
0.00
None
7.90K
TC ENERGY CORP
SOLEShares51.44K
TypeSH
Market value$2.01M
1.28%
Sole
0.00
Shared
0.00
None
51.44K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.53K
TypeSH
Market value$1.97M
1.26%
Sole
0.00
Shared
0.00
None
5.53K
GENERAL DYNAMICS CORP
SOLEShares7.59K
TypeSH
Market value$1.97M
1.26%
Sole
0.00
Shared
0.00
None
7.59K
JPMORGAN CHASE & CO
SOLEShares11.45K
TypeSH
Market value$1.95M
1.24%
Sole
0.00
Shared
0.00
None
11.45K
PFIZER INC
SOLEShares67.61K
TypeSH
Market value$1.95M
1.24%
Sole
0.00
Shared
0.00
None
67.61K
INTEL CORP
SOLEShares37.79K
TypeSH
Market value$1.90M
1.21%
Sole
0.00
Shared
0.00
None
37.79K
INVESCO QQQ TR
SOLEShares4.32K
TypeSH
Market value$1.77M
1.13%
Sole
0.00
Shared
0.00
None
4.32K
AMPLIFY ETF TR
SOLEShares47.79K
TypeSH
Market value$1.75M
1.12%
Sole
0.00
Shared
0.00
None
47.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE DIV GRWTH | 91.27K | SH | $4.91M 3.14% | 0.00 | 0.00 | 91.27K |
SPDR SER TRSOLE | SSGA US LRG ETF | 32.74K | SH | $4.75M 3.03% | 0.00 | 0.00 | 32.74K |
MICROSOFT CORPSOLE | COM | 10.65K | SH | $4.01M 2.56% | 0.00 | 0.00 | 10.65K |
ALPHABET INCSOLE | CAP STK CL C | 27.15K | SH | $3.83M 2.44% | 0.00 | 0.00 | 27.15K |
ISHARES TRSOLE | FALN ANGLS USD | 133.41K | SH | $3.52M 2.25% | 0.00 | 0.00 | 133.41K |
SPDR SER TRSOLE | BBG CONV SEC ETF | 40.55K | SH | $2.93M 1.87% | 0.00 | 0.00 | 40.55K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 50.17K | SH | $2.80M 1.79% | 0.00 | 0.00 | 50.17K |
AMAZON COM INCSOLE | COM | 17.96K | SH | $2.73M 1.74% | 0.00 | 0.00 | 17.96K |
DOUBLELINE ETF TRUSTSOLE | SHILLER CAPE U S | 96.13K | SH | $2.55M 1.63% | 0.00 | 0.00 | 96.13K |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 103.47K | SH | $2.42M 1.54% | 0.00 | 0.00 | 103.47K |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 138.68K | SH | $2.40M 1.54% | 0.00 | 0.00 | 138.68K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 13.97K | SH | $2.36M 1.51% | 0.00 | 0.00 | 13.97K |
TEXAS INSTRS INCSOLE | COM | 13.58K | SH | $2.32M 1.48% | 0.00 | 0.00 | 13.58K |
META PLATFORMS INCSOLE | CL A | 6.31K | SH | $2.23M 1.43% | 0.00 | 0.00 | 6.31K |
SCHWAB CHARLES CORPSOLE | COM | 30.82K | SH | $2.12M 1.35% | 0.00 | 0.00 | 30.82K |
BOOKING HOLDINGS INCSOLE | COM | 596.00 | SH | $2.11M 1.35% | 0.00 | 0.00 | 596.00 |
VISA INCSOLE | COM CL A | 7.90K | SH | $2.06M 1.31% | 0.00 | 0.00 | 7.90K |
TC ENERGY CORPSOLE | COM | 51.44K | SH | $2.01M 1.28% | 0.00 | 0.00 | 51.44K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.53K | SH | $1.97M 1.26% | 0.00 | 0.00 | 5.53K |
GENERAL DYNAMICS CORPSOLE | COM | 7.59K | SH | $1.97M 1.26% | 0.00 | 0.00 | 7.59K |
JPMORGAN CHASE & COSOLE | COM | 11.45K | SH | $1.95M 1.24% | 0.00 | 0.00 | 11.45K |
PFIZER INCSOLE | COM | 67.61K | SH | $1.95M 1.24% | 0.00 | 0.00 | 67.61K |
INTEL CORPSOLE | COM | 37.79K | SH | $1.90M 1.21% | 0.00 | 0.00 | 37.79K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.32K | SH | $1.77M 1.13% | 0.00 | 0.00 | 4.32K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 47.79K | SH | $1.75M 1.12% | 0.00 | 0.00 | 47.79K |
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