Filed: 7/18/2024ACC: 0001963169-24-000003
📋 What this filing means
HF ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $193.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$193.38M
Total AUM (reported)
3.36M
Total Shares
Allocation by class
COM$91.01M47.1%
CL A$8.37M4.3%
SPONSORED ADR$5.80M3.0%
CORE DIV GRWTH$5.58M2.9%
CAP STK CL C$4.79M2.5%
SSGA US LRG ETF$4.40M2.3%
FALN ANGLS USD$3.97M2.1%
Portfolio Concentration
Top 3$15.14M7.8%
4–10$25.13M13.0%
11–25$35.90M18.6%
Rest$117.21M60.6%
Top 3 weight
7.8%
Top 10 weight
20.8%
Voting Authority Distribution
Total shares with voting rights: 3.36M
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
3.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole164
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings164
Rows:
ISHARES TR
SOLEShares96.94K
TypeSH
Market value$5.58M
2.89%
Sole
0.00
Shared
0.00
None
96.94K
ALPHABET INC
SOLEShares26.14K
TypeSH
Market value$4.79M
2.48%
Sole
0.00
Shared
0.00
None
26.14K
MICROSOFT CORP
SOLEShares10.64K
TypeSH
Market value$4.76M
2.46%
Sole
0.00
Shared
0.00
None
10.64K
SPDR SER TR
SOLEShares28.82K
TypeSH
Market value$4.40M
2.27%
Sole
0.00
Shared
0.00
None
28.82K
ISHARES TR
SOLEShares151.74K
TypeSH
Market value$3.97M
2.06%
Sole
0.00
Shared
0.00
None
151.74K
AMAZON COM INC
SOLEShares19.57K
TypeSH
Market value$3.78M
1.96%
Sole
0.00
Shared
0.00
None
19.57K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.23K
TypeSH
Market value$3.35M
1.73%
Sole
0.00
Shared
0.00
None
8.23K
SPDR SER TR
SOLEShares50.27K
TypeSH
Market value$3.22M
1.66%
Sole
0.00
Shared
0.00
None
50.27K
META PLATFORMS INC
SOLEShares6.36K
TypeSH
Market value$3.21M
1.66%
Sole
0.00
Shared
0.00
None
6.36K
BOOKING HOLDINGS INC
SOLEShares809.00
TypeSH
Market value$3.21M
1.66%
Sole
0.00
Shared
0.00
None
809.00
VANGUARD WORLD FD
SOLEShares15.04K
TypeSH
Market value$2.97M
1.53%
Sole
0.00
Shared
0.00
None
15.04K
DOUBLELINE ETF TRUST
SOLEShares103.93K
TypeSH
Market value$2.88M
1.49%
Sole
0.00
Shared
0.00
None
103.93K
SPDR SER TR
SOLEShares110.44K
TypeSH
Market value$2.57M
1.33%
Sole
0.00
Shared
0.00
None
110.44K
PFIZER INC
SOLEShares89.90K
TypeSH
Market value$2.52M
1.30%
Sole
0.00
Shared
0.00
None
89.90K
VISA INC
SOLEShares9.58K
TypeSH
Market value$2.52M
1.30%
Sole
0.00
Shared
0.00
None
9.58K
GLOBAL X FDS
SOLEShares135.88K
TypeSH
Market value$2.40M
1.24%
Sole
0.00
Shared
0.00
None
135.88K
JPMORGAN CHASE & CO.
SOLEShares11.87K
TypeSH
Market value$2.40M
1.24%
Sole
0.00
Shared
0.00
None
11.87K
GENERAL DYNAMICS CORP
SOLEShares8.21K
TypeSH
Market value$2.38M
1.23%
Sole
0.00
Shared
0.00
None
8.21K
VERIZON COMMUNICATIONS INC
SOLEShares57.15K
TypeSH
Market value$2.36M
1.22%
Sole
0.00
Shared
0.00
None
57.15K
ISHARES TR
SOLEShares18.95K
TypeSH
Market value$2.26M
1.17%
Sole
0.00
Shared
0.00
None
18.95K
SCHWAB CHARLES CORP
SOLEShares30.03K
TypeSH
Market value$2.21M
1.14%
Sole
0.00
Shared
0.00
None
30.03K
ELI LILLY & CO
SOLEShares2.36K
TypeSH
Market value$2.13M
1.10%
Sole
0.00
Shared
0.00
None
2.36K
INVESCO QQQ TR
SOLEShares4.45K
TypeSH
Market value$2.13M
1.10%
Sole
0.00
Shared
0.00
None
4.45K
WELLS FARGO CO NEW
SOLEShares35.26K
TypeSH
Market value$2.09M
1.08%
Sole
0.00
Shared
0.00
None
35.26K
TC ENERGY CORP
SOLEShares54.95K
TypeSH
Market value$2.08M
1.08%
Sole
0.00
Shared
0.00
None
54.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE DIV GRWTH | 96.94K | SH | $5.58M 2.89% | 0.00 | 0.00 | 96.94K |
ALPHABET INCSOLE | CAP STK CL C | 26.14K | SH | $4.79M 2.48% | 0.00 | 0.00 | 26.14K |
MICROSOFT CORPSOLE | COM | 10.64K | SH | $4.76M 2.46% | 0.00 | 0.00 | 10.64K |
SPDR SER TRSOLE | SSGA US LRG ETF | 28.82K | SH | $4.40M 2.27% | 0.00 | 0.00 | 28.82K |
ISHARES TRSOLE | FALN ANGLS USD | 151.74K | SH | $3.97M 2.06% | 0.00 | 0.00 | 151.74K |
AMAZON COM INCSOLE | COM | 19.57K | SH | $3.78M 1.96% | 0.00 | 0.00 | 19.57K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.23K | SH | $3.35M 1.73% | 0.00 | 0.00 | 8.23K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 50.27K | SH | $3.22M 1.66% | 0.00 | 0.00 | 50.27K |
META PLATFORMS INCSOLE | CL A | 6.36K | SH | $3.21M 1.66% | 0.00 | 0.00 | 6.36K |
BOOKING HOLDINGS INCSOLE | COM | 809.00 | SH | $3.21M 1.66% | 0.00 | 0.00 | 809.00 |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 15.04K | SH | $2.97M 1.53% | 0.00 | 0.00 | 15.04K |
DOUBLELINE ETF TRUSTSOLE | SHILLER CAPE U S | 103.93K | SH | $2.88M 1.49% | 0.00 | 0.00 | 103.93K |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 110.44K | SH | $2.57M 1.33% | 0.00 | 0.00 | 110.44K |
PFIZER INCSOLE | COM | 89.90K | SH | $2.52M 1.30% | 0.00 | 0.00 | 89.90K |
VISA INCSOLE | COM CL A | 9.58K | SH | $2.52M 1.30% | 0.00 | 0.00 | 9.58K |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 135.88K | SH | $2.40M 1.24% | 0.00 | 0.00 | 135.88K |
JPMORGAN CHASE & CO.SOLE | COM | 11.87K | SH | $2.40M 1.24% | 0.00 | 0.00 | 11.87K |
GENERAL DYNAMICS CORPSOLE | COM | 8.21K | SH | $2.38M 1.23% | 0.00 | 0.00 | 8.21K |
VERIZON COMMUNICATIONS INCSOLE | COM | 57.15K | SH | $2.36M 1.22% | 0.00 | 0.00 | 57.15K |
ISHARES TRSOLE | ESG AWR MSCI USA | 18.95K | SH | $2.26M 1.17% | 0.00 | 0.00 | 18.95K |
SCHWAB CHARLES CORPSOLE | COM | 30.03K | SH | $2.21M 1.14% | 0.00 | 0.00 | 30.03K |
ELI LILLY & COSOLE | COM | 2.36K | SH | $2.13M 1.10% | 0.00 | 0.00 | 2.36K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.45K | SH | $2.13M 1.10% | 0.00 | 0.00 | 4.45K |
WELLS FARGO CO NEWSOLE | COM | 35.26K | SH | $2.09M 1.08% | 0.00 | 0.00 | 35.26K |
TC ENERGY CORPSOLE | COM | 54.95K | SH | $2.08M 1.08% | 0.00 | 0.00 | 54.95K |
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