Hobbs Group Advisors, LLC Q4 2024 Filing

Filed February 12, 2025

Portfolio Value

$266.0M

Holdings

145

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (145 positions)

#	Stock	Shares	Value	% Portfolio
1	ROEEA SERIES TRUST	1,015,019	$30.9M	11.60%
2	SPIBSPDR SER TR	673,103	$22.1M	8.29%
3	SPTISPDR SER TR	616,511	$17.2M	6.46%
4	SPDWSPDR INDEX SHS FDS	324,680	$11.1M	4.17%
5	PPIINVESTMENT MANAGERS SER TR I	739,906	$10.7M	4.03%
6	SPYMSPDR SER TR	144,269	$9.9M	3.74%
7	GQQQEA SERIES TRUST	378,830	$9.7M	3.65%
8	IHDGWISDOMTREE TR	191,979	$8.3M	3.14%
9	DGRWWISDOMTREE TR	90,845	$7.4M	2.76%
10	IEMGISHARES INC	135,659	$7.1M	2.66%
11	GLDMWORLD GOLD TR	99,228	$5.2M	1.94%
12	XHLFBONDBLOXX ETF TRUST	100,514	$5.0M	1.90%
13	AAPLAPPLE INC	16,940	$4.2M	1.59%
14	DMBSDOUBLELINE ETF TRUST	87,504	$4.2M	1.58%
15	BABINVESCO EXCH TRADED FD TR II	149,360	$3.9M	1.47%
16	USMVISHARES TR	36,009	$3.2M	1.20%
17	SPTLSPDR SER TR	118,294	$3.1M	1.16%
18	VTEBVANGUARD MUN BD FDS	61,282	$3.1M	1.15%
19	QUALISHARES TR	16,546	$2.9M	1.11%
20	DGREWISDOMTREE TR	102,198	$2.6M	0.96%
21	AQLTISHARES TR	34,096	$2.4M	0.90%
22	BSCPINVESCO EXCH TRD SLF IDX FD	113,872	$2.4M	0.88%
23	LRGFISHARES TR	38,114	$2.3M	0.86%
24	GOOGLALPHABET INC	11,946	$2.3M	0.85%
25	MSFTMICROSOFT CORP	5,163	$2.2M	0.82%
26	AMZNAMAZON COM INC	9,889	$2.2M	0.82%
27	VTIVANGUARD INDEX FDS	7,181	$2.1M	0.78%
28	VGSHVANGUARD SCOTTSDALE FDS	33,985	$2.0M	0.74%
29	VCITVANGUARD SCOTTSDALE FDS	24,135	$1.9M	0.73%
30	SPMBSPDR SER TR	88,877	$1.9M	0.72%
31	ITOTISHARES TR	12,970	$1.7M	0.63%
32	TLTISHARES TR	18,466	$1.6M	0.61%
33	NDQINVESCO QQQ TR	2,777	$1.4M	0.53%
34	NVDANVIDIA CORPORATION	10,534	$1.4M	0.53%
35	IQDGWISDOMTREE TR	40,955	$1.4M	0.53%
36	METAMETA PLATFORMS INC	2,373	$1.4M	0.52%
37	GSGOLDMAN SACHS GROUP INC	2,407	$1.4M	0.52%
38	SPGPINVESCO EXCHANGE TRADED FD T	13,056	$1.4M	0.51%
39	BSCQINVESCO EXCH TRD SLF IDX FD	70,364	$1.4M	0.51%
40	VRTXVERTEX PHARMACEUTICALS INC	3,351	$1.3M	0.51%
41	CMICUMMINS INC	3,795	$1.3M	0.50%
42	XOMEXXON MOBIL CORP	11,838	$1.3M	0.48%
43	BACBANK AMERICA CORP	28,790	$1.3M	0.48%
44	SGOVISHARES TR	11,881	$1.2M	0.45%
45	GOOGALPHABET INC	5,904	$1.1M	0.42%
46	BBIBJ P MORGAN EXCHANGE TRADED F	11,398	$1.1M	0.41%
47	BSCRINVESCO EXCH TRD SLF IDX FD	52,933	$1.0M	0.39%
48	WMTWALMART INC	11,286	$1.0M	0.38%
49	BSCSINVESCO EXCH TRD SLF IDX FD	50,574	$1.0M	0.38%
50	VOVANGUARD INDEX FDS	3,773	$996K	0.37%
51	SPMDSPDR SER TR	18,142	$992K	0.37%
52	KMIKINDER MORGAN INC DEL	34,949	$958K	0.36%
53	BSCTINVESCO EXCH TRD SLF IDX FD	51,944	$953K	0.36%
54	LDOSLEIDOS HOLDINGS INC	6,561	$945K	0.36%
55	IGIBISHARES TR	18,147	$935K	0.35%
56	BSMRINVESCO EXCH TRD SLF IDX FD	38,573	$910K	0.34%
57	IAU*ISHARES GOLD TR	17,783	$880K	0.33%
58	BSMQINVESCO EXCH TRD SLF IDX FD	36,372	$857K	0.32%
59	QQQINVESCO EXCH TRD SLF IDX FD	34,807	$853K	0.32%
60	AXPAMERICAN EXPRESS CO	2,863	$850K	0.32%
61	HEFAISHARES TR	23,753	$825K	0.31%
62	QGROAMERICAN CENTY ETF TR	8,247	$822K	0.31%
63	HYMBSPDR SER TR	32,082	$821K	0.31%
64	BSMYINVESCO EXCH TRD SLF IDX FD	35,171	$821K	0.31%
65	NVONOVO-NORDISK A S	9,526	$819K	0.31%
66	SHYISHARES TR	9,916	$813K	0.31%
67	NEENEXTERA ENERGY INC	10,947	$785K	0.30%
68	FQALFIDELITY COVINGTON TRUST	11,834	$774K	0.29%
69	EFAVISHARES TR	10,878	$769K	0.29%
70	DONSPDR DOW JONES INDL AVERAGE	1,793	$763K	0.29%
71	SOFISOFI TECHNOLOGIES INC	49,000	$755K	0.28%
72	CEGCONSTELLATION ENERGY CORP	3,335	$746K	0.28%
73	ABBVABBVIE INC	4,128	$734K	0.28%
74	BSMTINVESCO EXCH TRD SLF IDX FD	31,201	$716K	0.27%
75	TRVCCITIGROUP INC	9,894	$696K	0.26%
76	FLOTISHARES TR	13,418	$683K	0.26%
77	LNGCHENIERE ENERGY INC	2,951	$634K	0.24%
78	IVVISHARES TR	1,060	$624K	0.23%
79	IJHISHARES TR	9,779	$609K	0.23%
80	TSMTAIWAN SEMICONDUCTOR MFG LTD	3,042	$601K	0.23%
81	GEHCGE HEALTHCARE TECHNOLOGIES I	7,409	$579K	0.22%
82	EPDENTERPRISE PRODS PARTNERS L	18,391	$577K	0.22%
83	TSLATESLA INC	1,425	$575K	0.22%
84	JAAAJANUS DETROIT STR TR	11,185	$567K	0.21%
85	LMTLOCKHEED MARTIN CORP	1,152	$560K	0.21%
86	BSCUINVESCO EXCH TRD SLF IDX FD	34,027	$557K	0.21%
87	AGGISHARES TR	5,624	$545K	0.20%
88	IUSVISHARES TR	5,880	$544K	0.20%
89	GLTRABRDN PRECIOUS METALS BASKET	4,766	$523K	0.20%
90	ISRGINTUITIVE SURGICAL INC	1,002	$523K	0.20%
91	VUGVANGUARD INDEX FDS	1,226	$503K	0.19%
92	VBVANGUARD INDEX FDS	2,081	$494K	0.19%
93	ORCLORACLE CORP	2,963	$494K	0.19%
94	FPEIFIRST TR EXCH TRADED FD III	26,339	$493K	0.19%
95	HDHOME DEPOT INC	1,205	$469K	0.18%
96	KLMNINVESCO EXCH TRADED FD TR II	19,870	$467K	0.18%
97	BSMUINVESCO EXCH TRD SLF IDX FD	20,854	$453K	0.17%
98	CMECME GROUP INC	1,906	$443K	0.17%
99	BTALAGF INVTS TR	23,619	$436K	0.16%
100	MUNIPIMCO ETF TR	8,236	$426K	0.16%

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