Filed: 4/22/2024ACC: 0001963169-24-000002
📋 What this filing means
HF ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $178.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$178.81M
Total AUM (reported)
3.03M
Total Shares
Allocation by class
COM$84.64M47.3%
CL A$7.66M4.3%
CORE DIV GRWTH$5.34M3.0%
SPONSORED ADR$4.92M2.8%
SSGA US LRG ETF$4.75M2.7%
CAP STK CL C$4.54M2.5%
FALN ANGLS USD$3.83M2.1%
Portfolio Concentration
Top 3$14.63M8.2%
4–10$23.01M12.9%
11–25$35.14M19.7%
Rest$106.03M59.3%
Top 3 weight
8.2%
Top 10 weight
21.1%
Voting Authority Distribution
Total shares with voting rights: 3.03M
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
3.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole155
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings155
Rows:
ISHARES TR
SOLEShares92.01K
TypeSH
Market value$5.34M
2.99%
Sole
0.00
Shared
0.00
None
92.01K
SPDR SER TR
SOLEShares30.51K
TypeSH
Market value$4.75M
2.66%
Sole
0.00
Shared
0.00
None
30.51K
ALPHABET INC
SOLEShares29.81K
TypeSH
Market value$4.54M
2.54%
Sole
0.00
Shared
0.00
None
29.81K
MICROSOFT CORP
SOLEShares10.35K
TypeSH
Market value$4.35M
2.43%
Sole
0.00
Shared
0.00
None
10.35K
ISHARES TR
SOLEShares142.68K
TypeSH
Market value$3.83M
2.14%
Sole
0.00
Shared
0.00
None
142.68K
AMAZON COM INC
SOLEShares19.05K
TypeSH
Market value$3.44M
1.92%
Sole
0.00
Shared
0.00
None
19.05K
SPDR SER TR
SOLEShares48.92K
TypeSH
Market value$3.01M
1.68%
Sole
0.00
Shared
0.00
None
48.92K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.06K
TypeSH
Market value$2.97M
1.66%
Sole
0.00
Shared
0.00
None
7.06K
DOUBLELINE ETF TRUST
SOLEShares96.83K
TypeSH
Market value$2.71M
1.52%
Sole
0.00
Shared
0.00
None
96.83K
SCHWAB CHARLES CORP
SOLEShares37.29K
TypeSH
Market value$2.70M
1.51%
Sole
0.00
Shared
0.00
None
37.29K
META PLATFORMS INC
SOLEShares5.55K
TypeSH
Market value$2.69M
1.51%
Sole
0.00
Shared
0.00
None
5.55K
VANGUARD WORLD FD
SOLEShares13.91K
TypeSH
Market value$2.60M
1.45%
Sole
0.00
Shared
0.00
None
13.91K
BOOKING HOLDINGS INC
SOLEShares704.00
TypeSH
Market value$2.56M
1.43%
Sole
0.00
Shared
0.00
None
704.00
SPDR SER TR
SOLEShares107.63K
TypeSH
Market value$2.53M
1.41%
Sole
0.00
Shared
0.00
None
107.63K
GLOBAL X FDS
SOLEShares139.24K
TypeSH
Market value$2.49M
1.39%
Sole
0.00
Shared
0.00
None
139.24K
JPMORGAN CHASE & CO
SOLEShares12.39K
TypeSH
Market value$2.48M
1.39%
Sole
0.00
Shared
0.00
None
12.39K
SPDR SER TR
SOLEShares33.31K
TypeSH
Market value$2.43M
1.36%
Sole
0.00
Shared
0.00
None
33.31K
VISA INC
SOLEShares8.63K
TypeSH
Market value$2.41M
1.35%
Sole
0.00
Shared
0.00
None
8.63K
PFIZER INC
SOLEShares82.47K
TypeSH
Market value$2.29M
1.28%
Sole
0.00
Shared
0.00
None
82.47K
GENERAL DYNAMICS CORP
SOLEShares8.05K
TypeSH
Market value$2.27M
1.27%
Sole
0.00
Shared
0.00
None
8.05K
WELLS FARGO CO NEW
SOLEShares39.20K
TypeSH
Market value$2.27M
1.27%
Sole
0.00
Shared
0.00
None
39.20K
TC ENERGY CORP
SOLEShares52.10K
TypeSH
Market value$2.09M
1.17%
Sole
0.00
Shared
0.00
None
52.10K
VERIZON COMMUNICATIONS INC
SOLEShares48.46K
TypeSH
Market value$2.03M
1.14%
Sole
0.00
Shared
0.00
None
48.46K
ISHARES TR
SOLEShares17.34K
TypeSH
Market value$1.99M
1.12%
Sole
0.00
Shared
0.00
None
17.34K
ELI LILLY & CO
SOLEShares2.56K
TypeSH
Market value$1.99M
1.11%
Sole
0.00
Shared
0.00
None
2.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE DIV GRWTH | 92.01K | SH | $5.34M 2.99% | 0.00 | 0.00 | 92.01K |
SPDR SER TRSOLE | SSGA US LRG ETF | 30.51K | SH | $4.75M 2.66% | 0.00 | 0.00 | 30.51K |
ALPHABET INCSOLE | CAP STK CL C | 29.81K | SH | $4.54M 2.54% | 0.00 | 0.00 | 29.81K |
MICROSOFT CORPSOLE | COM | 10.35K | SH | $4.35M 2.43% | 0.00 | 0.00 | 10.35K |
ISHARES TRSOLE | FALN ANGLS USD | 142.68K | SH | $3.83M 2.14% | 0.00 | 0.00 | 142.68K |
AMAZON COM INCSOLE | COM | 19.05K | SH | $3.44M 1.92% | 0.00 | 0.00 | 19.05K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 48.92K | SH | $3.01M 1.68% | 0.00 | 0.00 | 48.92K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.06K | SH | $2.97M 1.66% | 0.00 | 0.00 | 7.06K |
DOUBLELINE ETF TRUSTSOLE | SHILLER CAPE U S | 96.83K | SH | $2.71M 1.52% | 0.00 | 0.00 | 96.83K |
SCHWAB CHARLES CORPSOLE | COM | 37.29K | SH | $2.70M 1.51% | 0.00 | 0.00 | 37.29K |
META PLATFORMS INCSOLE | CL A | 5.55K | SH | $2.69M 1.51% | 0.00 | 0.00 | 5.55K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 13.91K | SH | $2.60M 1.45% | 0.00 | 0.00 | 13.91K |
BOOKING HOLDINGS INCSOLE | COM | 704.00 | SH | $2.56M 1.43% | 0.00 | 0.00 | 704.00 |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 107.63K | SH | $2.53M 1.41% | 0.00 | 0.00 | 107.63K |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 139.24K | SH | $2.49M 1.39% | 0.00 | 0.00 | 139.24K |
JPMORGAN CHASE & COSOLE | COM | 12.39K | SH | $2.48M 1.39% | 0.00 | 0.00 | 12.39K |
SPDR SER TRSOLE | BBG CONV SEC ETF | 33.31K | SH | $2.43M 1.36% | 0.00 | 0.00 | 33.31K |
VISA INCSOLE | COM CL A | 8.63K | SH | $2.41M 1.35% | 0.00 | 0.00 | 8.63K |
PFIZER INCSOLE | COM | 82.47K | SH | $2.29M 1.28% | 0.00 | 0.00 | 82.47K |
GENERAL DYNAMICS CORPSOLE | COM | 8.05K | SH | $2.27M 1.27% | 0.00 | 0.00 | 8.05K |
WELLS FARGO CO NEWSOLE | COM | 39.20K | SH | $2.27M 1.27% | 0.00 | 0.00 | 39.20K |
TC ENERGY CORPSOLE | COM | 52.10K | SH | $2.09M 1.17% | 0.00 | 0.00 | 52.10K |
VERIZON COMMUNICATIONS INCSOLE | COM | 48.46K | SH | $2.03M 1.14% | 0.00 | 0.00 | 48.46K |
ISHARES TRSOLE | ESG AWR MSCI USA | 17.34K | SH | $1.99M 1.12% | 0.00 | 0.00 | 17.34K |
ELI LILLY & COSOLE | COM | 2.56K | SH | $1.99M 1.11% | 0.00 | 0.00 | 2.56K |
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