HF Advisory Group, LLC
169 holdingsFiling period: 2026-06-30Current AUM: $340.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DGRO | iShares TR | 136.5K | $10.3M | $10.9M | 3.21% | +5.6K | 2026-06-30 |
| 2 | FALN | iShares TR | 294.1K | $8.0M | $7.6M | 2.23% | +25.3K | 2026-06-30 |
| 3 | LGLV | Spdr Series Trust | 37.9K | $6.9M | $7.1M | 2.08% | +2.9K | 2026-06-30 |
| 4 | GOOG | Alphabet Inc | 18.7K | $6.6M | $5.9M | 1.72% | -1,778 | 2026-06-30 |
| 5 | MSFT | Microsoft Corp | 17.2K | $6.4M | $9.2M | 2.70% | +743 | 2026-06-30 |
| 6 | SPHY | Spdr Series Trust | 253.2K | $5.9M | $5.7M | 1.68% | +24.0K | 2026-06-30 |
| 7 | VZ | Verizon Communications Inc | 138.0K | $5.8M | $5.9M | 1.75% | +8.5K | 2026-06-30 |
| 8 | JPM | JPMorgan Chase & Co | 17.4K | $5.7M | $5.8M | 1.71% | -746 | 2026-06-30 |
| 9 | TRP | TC Energy Corp | 81.7K | $5.4M | $5.1M | 1.50% | -2,007 | 2026-06-30 |
| 10 | PAGP | Plains GP Hldgs L P | 211.9K | $5.1M | $6.1M | 1.80% | -16,174 | 2026-06-30 |
| 11 | AMZN | Amazon.com Inc | 21.1K | $5.0M | $5.3M | 1.55% | -1,573 | 2026-06-30 |
| 12 | WFC | Wells Fargo & Co | 60.9K | $5.0M | $5.0M | 1.48% | +6.3K | 2026-06-30 |
| 13 | BRK-B | Berkshire Hathaway Inc Del | 9.9K | $5.0M | $5.0M | 1.46% | +123 | 2026-06-30 |
| 14 | KVUE | Kenvue Inc | 259.6K | $5.0M | $5.1M | 1.49% | +20.1K | 2026-06-30 |
| 15 | CAPE | Doubleline ETF Trust | 149.6K | $4.9M | $4.8M | 1.40% | +12.0K | 2026-06-30 |
| 16 | SPYM | Spdr Series Trust | 52.9K | $4.6M | $4.8M | 1.40% | +429 | 2026-06-30 |
| 17 | AMAT | Applied Matls Inc | 6.2K | $4.5M | $2.4M | 0.70% | -955 | 2026-06-30 |
| 18 | SO | Southern Co | 44.8K | $4.3M | $4.1M | 1.22% | +2.7K | 2026-06-30 |
| 19 | QQQ | Invesco Qqq TR | 5.7K | $4.2M | $4.0M | 1.18% | -5 | 2026-06-30 |
| 20 | BKNG | Booking Holdings Inc | 22.9K | $4.1M | $3.5M | 1.03% | +22.1K | 2026-06-30 |
| 21 | META | Meta Platforms Inc | 7.1K | $4.0M | $4.5M | 1.31% | +197 | 2026-06-30 |
| 22 | RTX | Rtx Corporation | 20.7K | $3.9M | $4.1M | 1.20% | +2.7K | 2026-06-30 |
| 23 | V | Visa Inc | 11.4K | $3.9M | $4.6M | 1.36% | +2.8K | 2026-06-30 |
| 24 | PM | Philip Morris Intl Inc | 21.4K | $3.9M | $4.3M | 1.27% | +210 | 2026-06-30 |
| 25 | TSM | Taiwan Semiconductor Manufac | 8.1K | $3.9M | $3.4M | 1.01% | -1,197 | 2026-06-30 |
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