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 |
|---|---|---|---|---|---|
| 101 | IYFISHARES TR | 6,770 | $819.1M | 0.32% | |
| 102 | WMWASTE MGMT INC DEL | 3,578 | $818.6M | 0.32% | |
| 103 | CAHCARDINAL HEALTH INC | 4,754 | $798.7M | 0.32% | |
| 104 | JNJJOHNSON & JOHNSON | 5,022 | $767.1M | 0.30% | |
| 105 | WMBWILLIAMS COS INC | 11,936 | $749.8M | 0.30% | |
| 106 | IFFINTERNATIONAL FLAVORS&FRAGRA | 10,172 | $748.1M | 0.30% | |
| 107 | JSMLJANUS DETROIT STR TR | 10,509 | $708.8M | 0.28% | |
| 108 | VOEVANGUARD INDEX FDS | 4,168 | $685.4M | 0.27% | |
| 109 | SPYVSPDR SERIES TRUST | 12,645 | $661.8M | 0.26% | |
| 110 | LAMRLAMAR ADVERTISING CO NEW | 5,408 | $656.3M | 0.26% | |
| 111 | FISVFISERV INC | 3,796 | $654.5M | 0.26% | |
| 112 | FXOFIRST TR EXCHANGE TRADED FD | 11,556 | $647.9M | 0.26% | |
| 113 | SILASILA REALTY TRUST INC | 26,853 | $635.6M | 0.25% | |
| 114 | BABOEING CO | 2,949 | $617.8M | 0.24% | |
| 115 | FDNFIRST TR EXCHANGE-TRADED FD | 2,291 | $617.0M | 0.24% | |
| 116 | AMGNAMGEN INC | 2,191 | $611.6M | 0.24% | |
| 117 | KOCOCA COLA CO | 8,629 | $610.5M | 0.24% | |
| 118 | VXUSVANGUARD STAR FDS | 8,583 | $593.1M | 0.23% | |
| 119 | VYMIVANGUARD WHITEHALL FDS | 7,289 | $583.9M | 0.23% | |
| 120 | WELLWELLTOWER INC | 3,715 | $571.0M | 0.23% | |
| 121 | GISGENERAL MLS INC | 10,380 | $537.8M | 0.21% | |
| 122 | DIVOAMPLIFY ETF TR | 12,478 | $530.9M | 0.21% | |
| 123 | UNHUNITEDHEALTH GROUP INC | 1,692 | $528.0M | 0.21% | |
| 124 | MDLZMONDELEZ INTL INC | 7,782 | $524.8M | 0.21% | |
| 125 | USRTISHARES TR | 8,975 | $507.6M | 0.20% | |
| 126 | LMTLOCKHEED MARTIN CORP | 1,072 | $496.8M | 0.20% | |
| 127 | VEEVVEEVA SYS INC | 1,713 | $493.3M | 0.19% | |
| 128 | VHTVANGUARD WORLD FD | 1,975 | $490.5M | 0.19% | |
| 129 | OMCOMNICOM GROUP INC | 6,743 | $485.1M | 0.19% | |
| 130 | AEPAMERICAN ELEC PWR CO INC | 4,368 | $453.2M | 0.18% | |
| 131 | KCESPDR SERIES TRUST | 2,706 | $392.2M | 0.15% | |
| 132 | SMHVANECK ETF TRUST | 1,382 | $385.4M | 0.15% | |
| 133 | FFORD MTR CO | 34,013 | $369.0M | 0.15% | |
| 134 | GSKGSK PLC | 9,354 | $359.2M | 0.14% | |
| 135 | XLYSELECT SECTOR SPDR TR | 1,643 | $357.0M | 0.14% | |
| 136 | CVSCVS HEALTH CORP | 5,074 | $350.0M | 0.14% | |
| 137 | COSTCOSTCO WHSL CORP NEW | 348 | $344.8M | 0.14% | |
| 138 | CATCATERPILLAR INC | 877 | $340.3M | 0.13% | |
| 139 | GCOWPACER FDS TR | 8,635 | $327.9M | 0.13% | |
| 140 | NFLTETFIS SER TR I | 13,747 | $313.9M | 0.12% | |
| 141 | PGFINVESCO EXCHANGE TRADED FD T | 21,079 | $297.4M | 0.12% | |
| 142 | PANWPALO ALTO NETWORKS INC | 1,429 | $292.4M | 0.12% | |
| 143 | DDOMINION ENERGY INC | 5,087 | $287.6M | 0.11% | |
| 144 | SLYGSPDR SERIES TRUST | 3,131 | $277.9M | 0.11% | |
| 145 | MMM3M CO | 1,788 | $272.3M | 0.11% | |
| 146 | XARSPDR SERIES TRUST | 1,223 | $258.0M | 0.10% | |
| 147 | SPLBSPDR SERIES TRUST | 10,534 | $237.7M | 0.09% | |
| 148 | VEUVANGUARD INTL EQUITY INDEX F | 3,496 | $235.0M | 0.09% | |
| 149 | LVLNSPDR SERIES TRUST | 7,372 | $234.1M | 0.09% | |
| 150 | GOOGLALPHABET INC | 1,299 | $228.8M | 0.09% | |
| 151 | AGGYWISDOMTREE TR | 5,210 | $227.3M | 0.09% | |
| 152 | ICSHISHARES TR | 4,401 | $223.2M | 0.09% | |
| 153 | PFFISHARES TR | 7,184 | $220.4M | 0.09% | |
| 154 | HDHOME DEPOT INC | 596 | $218.5M | 0.09% | |
| 155 | BIVVANGUARD BD INDEX FDS | 2,813 | $217.6M | 0.09% | |
| 156 | FBTFIRST TR EXCHANGE-TRADED FD | 1,276 | $205.9M | 0.08% | |
| 157 | SOXXISHARES TR | 856 | $204.3M | 0.08% | |
| 158 | EMBISHARES TR | 2,186 | $202.4M | 0.08% | |
| 159 | ANGLVANECK ETF TRUST | 6,907 | $202.2M | 0.08% | |
| 160 | PFFDGLOBAL X FDS | 10,386 | $195.6M | 0.08% | |
| 161 | CLMCORNERSTONE STRATEGIC INVEST | 21,939 | $178.1M | 0.07% | |
| 162 | CRFCORNERSTONE TOTAL RETURN FD | 17,196 | $133.3M | 0.05% | |
| 163 | ERICTELEFONAKTIEBOLAGET LM ERICS | 13,419 | $113.8M | 0.04% | |
| 164 | MQTBLACKROCK MUNIYIELD QUALITY | 10,492 | $101.1M | 0.04% |
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