Filed: 10/30/2024ACC: 0001963169-24-000004
📋 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 $215.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$215.23M
Total AUM (reported)
3.49M
Total Shares
Allocation by class
COM$102.37M47.6%
CL A$9.87M4.6%
SPONSORED ADR$6.98M3.2%
CORE DIV GRWTH$6.18M2.9%
SSGA US LRG ETF$4.89M2.3%
CAP STK CL C$4.69M2.2%
FALN ANGLS USD$4.35M2.0%
Portfolio Concentration
Top 3$16.18M7.5%
4–10$28.27M13.1%
11–25$40.26M18.7%
Rest$130.52M60.6%
Top 3 weight
7.5%
Top 10 weight
20.7%
Voting Authority Distribution
Total shares with voting rights: 3.49M
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
3.49M
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
SOLEShares98.57K
TypeSH
Market value$6.18M
2.87%
Sole
0.00
Shared
0.00
None
98.57K
MICROSOFT CORP
SOLEShares11.89K
TypeSH
Market value$5.11M
2.38%
Sole
0.00
Shared
0.00
None
11.89K
SPDR SER TR
SOLEShares28.87K
TypeSH
Market value$4.89M
2.27%
Sole
0.00
Shared
0.00
None
28.87K
ALPHABET INC
SOLEShares28.03K
TypeSH
Market value$4.69M
2.18%
Sole
0.00
Shared
0.00
None
28.03K
META PLATFORMS INC
SOLEShares7.66K
TypeSH
Market value$4.39M
2.04%
Sole
0.00
Shared
0.00
None
7.66K
ISHARES TR
SOLEShares159.09K
TypeSH
Market value$4.35M
2.02%
Sole
0.00
Shared
0.00
None
159.09K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.27K
TypeSH
Market value$3.81M
1.77%
Sole
0.00
Shared
0.00
None
8.27K
AMAZON COM INC
SOLEShares20.39K
TypeSH
Market value$3.80M
1.76%
Sole
0.00
Shared
0.00
None
20.39K
BOOKING HOLDINGS INC
SOLEShares900.00
TypeSH
Market value$3.79M
1.76%
Sole
0.00
Shared
0.00
None
900.00
SPDR SER TR
SOLEShares51.05K
TypeSH
Market value$3.45M
1.60%
Sole
0.00
Shared
0.00
None
51.05K
DOUBLELINE ETF TRUST
SOLEShares105.48K
TypeSH
Market value$3.12M
1.45%
Sole
0.00
Shared
0.00
None
105.48K
VISA INC
SOLEShares11.03K
TypeSH
Market value$3.03M
1.41%
Sole
0.00
Shared
0.00
None
11.03K
VANGUARD WORLD FD
SOLEShares13.90K
TypeSH
Market value$2.87M
1.33%
Sole
0.00
Shared
0.00
None
13.90K
SPDR SER TR
SOLEShares117.38K
TypeSH
Market value$2.82M
1.31%
Sole
0.00
Shared
0.00
None
117.38K
INVESCO QQQ TR
SOLEShares5.59K
TypeSH
Market value$2.73M
1.27%
Sole
0.00
Shared
0.00
None
5.59K
VERIZON COMMUNICATIONS INC
SOLEShares60.09K
TypeSH
Market value$2.70M
1.25%
Sole
0.00
Shared
0.00
None
60.09K
JPMORGAN CHASE & CO.
SOLEShares12.59K
TypeSH
Market value$2.66M
1.23%
Sole
0.00
Shared
0.00
None
12.59K
GENERAL DYNAMICS CORP
SOLEShares8.72K
TypeSH
Market value$2.64M
1.22%
Sole
0.00
Shared
0.00
None
8.72K
TC ENERGY CORP
SOLEShares54.62K
TypeSH
Market value$2.60M
1.21%
Sole
0.00
Shared
0.00
None
54.62K
PFIZER INC
SOLEShares88.49K
TypeSH
Market value$2.56M
1.19%
Sole
0.00
Shared
0.00
None
88.49K
KENVUE INC
SOLEShares110.20K
TypeSH
Market value$2.55M
1.18%
Sole
0.00
Shared
0.00
None
110.20K
APPLE INC
SOLEShares10.87K
TypeSH
Market value$2.53M
1.18%
Sole
0.00
Shared
0.00
None
10.87K
GLOBAL X FDS
SOLEShares139.78K
TypeSH
Market value$2.52M
1.17%
Sole
0.00
Shared
0.00
None
139.78K
ORACLE CORP
SOLEShares14.72K
TypeSH
Market value$2.51M
1.17%
Sole
0.00
Shared
0.00
None
14.72K
SCHWAB CHARLES CORP
SOLEShares37.38K
TypeSH
Market value$2.42M
1.13%
Sole
0.00
Shared
0.00
None
37.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE DIV GRWTH | 98.57K | SH | $6.18M 2.87% | 0.00 | 0.00 | 98.57K |
MICROSOFT CORPSOLE | COM | 11.89K | SH | $5.11M 2.38% | 0.00 | 0.00 | 11.89K |
SPDR SER TRSOLE | SSGA US LRG ETF | 28.87K | SH | $4.89M 2.27% | 0.00 | 0.00 | 28.87K |
ALPHABET INCSOLE | CAP STK CL C | 28.03K | SH | $4.69M 2.18% | 0.00 | 0.00 | 28.03K |
META PLATFORMS INCSOLE | CL A | 7.66K | SH | $4.39M 2.04% | 0.00 | 0.00 | 7.66K |
ISHARES TRSOLE | FALN ANGLS USD | 159.09K | SH | $4.35M 2.02% | 0.00 | 0.00 | 159.09K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.27K | SH | $3.81M 1.77% | 0.00 | 0.00 | 8.27K |
AMAZON COM INCSOLE | COM | 20.39K | SH | $3.80M 1.76% | 0.00 | 0.00 | 20.39K |
BOOKING HOLDINGS INCSOLE | COM | 900.00 | SH | $3.79M 1.76% | 0.00 | 0.00 | 900.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 51.05K | SH | $3.45M 1.60% | 0.00 | 0.00 | 51.05K |
DOUBLELINE ETF TRUSTSOLE | SHILLER CAPE U S | 105.48K | SH | $3.12M 1.45% | 0.00 | 0.00 | 105.48K |
VISA INCSOLE | COM CL A | 11.03K | SH | $3.03M 1.41% | 0.00 | 0.00 | 11.03K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 13.90K | SH | $2.87M 1.33% | 0.00 | 0.00 | 13.90K |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 117.38K | SH | $2.82M 1.31% | 0.00 | 0.00 | 117.38K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.59K | SH | $2.73M 1.27% | 0.00 | 0.00 | 5.59K |
VERIZON COMMUNICATIONS INCSOLE | COM | 60.09K | SH | $2.70M 1.25% | 0.00 | 0.00 | 60.09K |
JPMORGAN CHASE & CO.SOLE | COM | 12.59K | SH | $2.66M 1.23% | 0.00 | 0.00 | 12.59K |
GENERAL DYNAMICS CORPSOLE | COM | 8.72K | SH | $2.64M 1.22% | 0.00 | 0.00 | 8.72K |
TC ENERGY CORPSOLE | COM | 54.62K | SH | $2.60M 1.21% | 0.00 | 0.00 | 54.62K |
PFIZER INCSOLE | COM | 88.49K | SH | $2.56M 1.19% | 0.00 | 0.00 | 88.49K |
KENVUE INCSOLE | COM | 110.20K | SH | $2.55M 1.18% | 0.00 | 0.00 | 110.20K |
APPLE INCSOLE | COM | 10.87K | SH | $2.53M 1.18% | 0.00 | 0.00 | 10.87K |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 139.78K | SH | $2.52M 1.17% | 0.00 | 0.00 | 139.78K |
ORACLE CORPSOLE | COM | 14.72K | SH | $2.51M 1.17% | 0.00 | 0.00 | 14.72K |
SCHWAB CHARLES CORPSOLE | COM | 37.38K | SH | $2.42M 1.13% | 0.00 | 0.00 | 37.38K |
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