HF Advisory Group, LLC Q2 2025 Filing
Filed July 10, 2025
Portfolio Value
$253.0B
Holdings
164
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DGROISHARES TR | 116,472 | $7.4B | 2.94% | |
| 2 | MSFTMICROSOFT CORP | 14,009 | $7.0B | 2.75% | |
| 3 | METAMETA PLATFORMS INC | 7,612 | $5.6B | 2.22% | |
| 4 | FALNISHARES TR | 206,620 | $5.6B | 2.22% | |
| 5 | LGLVSPDR SERIES TRUST | 30,370 | $5.3B | 2.10% | |
| 6 | GOOGALPHABET INC | 27,634 | $4.9B | 1.94% | |
| 7 | JPMJPMORGAN CHASE & CO. | 15,151 | $4.4B | 1.74% | |
| 8 | BACVERIZON COMMUNICATIONS INC | 97,912 | $4.2B | 1.67% | |
| 9 | AMZNAMAZON COM INC | 18,996 | $4.2B | 1.65% | |
| 10 | BKNGBOOKING HOLDINGS INC | 712 | $4.1B | 1.63% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,329 | $4.0B | 1.60% | |
| 12 | SPHYSPDR SERIES TRUST | 167,287 | $4.0B | 1.57% | |
| 13 | WFCWELLS FARGO CO NEW | 48,644 | $3.9B | 1.54% | |
| 14 | CAPEDOUBLELINE ETF TRUST | 120,089 | $3.8B | 1.51% | |
| 15 | SPYMSPDR SERIES TRUST | 50,649 | $3.7B | 1.45% | |
| 16 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15,832 | $3.6B | 1.42% | |
| 17 | VVISA INC | 9,986 | $3.5B | 1.40% | |
| 18 | PFEPFIZER INC | 137,999 | $3.3B | 1.32% | |
| 19 | SCHWSCHWAB CHARLES CORP | 36,203 | $3.3B | 1.31% | |
| 20 | PAGPPLAINS GP HLDGS L P | 167,917 | $3.3B | 1.29% | |
| 21 | TRPTC ENERGY CORP | 66,020 | $3.2B | 1.27% | |
| 22 | NDQINVESCO QQQ TR | 5,832 | $3.2B | 1.27% | |
| 23 | ORCLORACLE CORP | 14,325 | $3.1B | 1.24% | |
| 24 | MGCVANGUARD WORLD FD | 13,715 | $3.1B | 1.22% | |
| 25 | KVUEKENVUE INC | 133,795 | $2.8B | 1.11% | |
| 26 | SHELSHELL PLC | 38,465 | $2.7B | 1.07% | |
| 27 | SOSOUTHERN CO | 29,473 | $2.7B | 1.07% | |
| 28 | XOMEXXON MOBIL CORP | 25,098 | $2.7B | 1.07% | |
| 29 | RTXRTX CORPORATION | 18,312 | $2.7B | 1.06% | |
| 30 | ESGUISHARES TR | 19,644 | $2.7B | 1.05% | |
| 31 | TXNTEXAS INSTRS INC | 12,310 | $2.6B | 1.01% | |
| 32 | TAT&T INC | 87,899 | $2.5B | 1.01% | |
| 33 | CWBSPDR SERIES TRUST | 30,412 | $2.5B | 0.99% | |
| 34 | NVDANVIDIA CORPORATION | 15,626 | $2.5B | 0.98% | |
| 35 | PEPPEPSICO INC | 18,262 | $2.4B | 0.95% | |
| 36 | TFCTRUIST FINL CORP | 54,694 | $2.4B | 0.93% | |
| 37 | AAPLAPPLE INC | 11,309 | $2.3B | 0.92% | |
| 38 | KRCKILROY RLTY CORP | 66,993 | $2.3B | 0.91% | |
| 39 | VODVODAFONE GROUP PLC NEW | 214,625 | $2.3B | 0.90% | |
| 40 | 4I1PHILIP MORRIS INTL INC | 12,453 | $2.3B | 0.90% | |
| 41 | BMTABRITISH AMERN TOB PLC | 47,124 | $2.2B | 0.88% | |
| 42 | UPSUNITED PARCEL SERVICE INC | 20,904 | $2.1B | 0.83% | |
| 43 | ELVELEVANCE HEALTH INC | 5,384 | $2.1B | 0.83% | |
| 44 | GILDGILEAD SCIENCES INC | 18,520 | $2.1B | 0.81% | |
| 45 | VGTVANGUARD WORLD FD | 3,081 | $2.0B | 0.81% | |
| 46 | NINISOURCE INC | 50,548 | $2.0B | 0.81% | |
| 47 | AMATAPPLIED MATLS INC | 10,620 | $1.9B | 0.77% | |
| 48 | DONWISDOMTREE TR | 38,519 | $1.9B | 0.76% | |
| 49 | MAMASTERCARD INCORPORATED | 3,431 | $1.9B | 0.76% | |
| 50 | MOALTRIA GROUP INC | 32,270 | $1.9B | 0.75% | |
| 51 | KMXCARMAX INC | 27,763 | $1.9B | 0.74% | |
| 52 | COPCONOCOPHILLIPS | 19,438 | $1.7B | 0.69% | |
| 53 | CRMSALESFORCE INC | 6,386 | $1.7B | 0.69% | |
| 54 | IQVIQVIA HLDGS INC | 10,758 | $1.7B | 0.67% | |
| 55 | LYGLLOYDS BANKING GROUP PLC | 384,367 | $1.6B | 0.65% | |
| 56 | SPHQINVESCO EXCHANGE TRADED FD T | 22,833 | $1.6B | 0.64% | |
| 57 | GDGENERAL DYNAMICS CORP | 5,465 | $1.6B | 0.63% | |
| 58 | DISDISNEY WALT CO | 12,745 | $1.6B | 0.62% | |
| 59 | ONEVSPDR SERIES TRUST | 11,934 | $1.5B | 0.61% | |
| 60 | TSLATESLA INC | 4,819 | $1.5B | 0.60% | |
| 61 | MARMARRIOTT INTL INC NEW | 5,455 | $1.5B | 0.59% | |
| 62 | ADIANALOG DEVICES INC | 6,234 | $1.5B | 0.59% | |
| 63 | ADBEADOBE INC | 3,711 | $1.4B | 0.57% | |
| 64 | COWZPACER FDS TR | 25,739 | $1.4B | 0.56% | |
| 65 | CMCSACOMCAST CORP NEW | 38,135 | $1.4B | 0.54% | |
| 66 | USFRWISDOMTREE TR | 26,897 | $1.4B | 0.53% | |
| 67 | VTIVANGUARD INDEX FDS | 4,394 | $1.3B | 0.53% | |
| 68 | SBUXSTARBUCKS CORP | 14,569 | $1.3B | 0.53% | |
| 69 | SPABSPDR SERIES TRUST | 51,728 | $1.3B | 0.52% | |
| 70 | SNYSANOFI | 26,949 | $1.3B | 0.51% | |
| 71 | ULUNILEVER PLC | 21,195 | $1.3B | 0.51% | |
| 72 | EBAEBAY INC. | 17,291 | $1.3B | 0.51% | |
| 73 | SPYSPDR S&P 500 ETF TR | 2,076 | $1.3B | 0.51% | |
| 74 | LLYELI LILLY & CO | 1,637 | $1.3B | 0.50% | |
| 75 | SMMDISHARES TR | 18,803 | $1.3B | 0.50% | |
| 76 | NVSNNOVARTIS AG | 10,254 | $1.2B | 0.49% | |
| 77 | MDTMEDTRONIC PLC | 14,133 | $1.2B | 0.49% | |
| 78 | VUGVANGUARD INDEX FDS | 2,758 | $1.2B | 0.48% | |
| 79 | ENBENBRIDGE INC | 26,660 | $1.2B | 0.48% | |
| 80 | MDYVSPDR SERIES TRUST | 14,992 | $1.2B | 0.47% | |
| 81 | FRELFIDELITY COVINGTON TRUST | 43,202 | $1.2B | 0.46% | |
| 82 | ADSKAUTODESK INC | 3,736 | $1.2B | 0.46% | |
| 83 | QCOMQUALCOMM INC | 6,977 | $1.1B | 0.44% | |
| 84 | IMCGISHARES TR | 13,681 | $1.1B | 0.43% | |
| 85 | CHKPCHECK POINT SOFTWARE TECH LT | 4,876 | $1.1B | 0.43% | |
| 86 | APDAIR PRODS & CHEMS INC | 3,821 | $1.1B | 0.43% | |
| 87 | ESGDISHARES TR | 11,773 | $1.1B | 0.42% | |
| 88 | PDIPIMCO DYNAMIC INCOME FD | 54,605 | $1.0B | 0.41% | |
| 89 | BACBANK AMERICA CORP | 21,887 | $1.0B | 0.41% | |
| 90 | DDWMWISDOMTREE TR | 25,903 | $1.0B | 0.41% | |
| 91 | ABGCENCORA INC | 3,409 | $1.0B | 0.40% | |
| 92 | QYLDGLOBAL X FDS | 60,949 | $1.0B | 0.40% | |
| 93 | BDXBECTON DICKINSON & CO | 5,889 | $1.0B | 0.40% | |
| 94 | SHAGWISDOMTREE TR | 20,172 | $965.7M | 0.38% | |
| 95 | DEODIAGEO PLC | 9,455 | $953.4M | 0.38% | |
| 96 | BKBANK NEW YORK MELLON CORP | 10,245 | $933.4M | 0.37% | |
| 97 | SMLVSPDR SERIES TRUST | 7,289 | $912.0M | 0.36% | |
| 98 | ADPAUTOMATIC DATA PROCESSING IN | 2,936 | $905.3M | 0.36% | |
| 99 | MCKMCKESSON CORP | 1,222 | $894.9M | 0.35% | |
| 100 | ECLECOLAB INC | 3,216 | $866.4M | 0.34% |
Page 1 of 2Next