HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (DGRO) |
92,009 | +739 | $5,342 |
| DGRO | 92,009 | +739 | $5,342 |
| SPDR SER TR (LGLV) |
30,511 | -2,231 | $4,752 |
| LGLV | 30,511 | -2,231 | $4,752 |
| ALPHABET INC |
29,807 | +2,661 | $4,538 |
| GOOG | 29,807 | +2,661 | $4,538 |
| MICROSOFT CORP |
10,346 | -309 | $4,353 |
| MSFT | 10,346 | -309 | $4,353 |
| ISHARES TR (FALN) |
142,675 | +9,268 | $3,832 |
| FALN | 142,675 | +9,268 | $3,832 |
| AMAZON COM INC |
19,049 | +1,085 | $3,436 |
| AMZN | 19,049 | +1,085 | $3,436 |
| SPDR SER TR (SPLG) |
48,919 | -1,254 | $3,010 |
| SPLG | 48,919 | -1,254 | $3,010 |
 BERKSHIRE HATHAWAY INC DEL |
$2,969 | ||
| BRK.B | 7,061 | +1,535 | $2,969 |
| DOUBLELINE ETF TRUST (CAPE) |
96,828 | +695 | $2,711 |
| CAPE | 96,828 | +695 | $2,711 |
| SCHWAB CHARLES CORP |
37,290 | +6,474 | $2,698 |
| SCHW | 37,290 | +6,474 | $2,698 |
| META PLATFORMS INC |
5,547 | -760 | $2,693 |
| META | 5,547 | -760 | $2,693 |
| VANGUARD WORLD FD (MGC) |
13,910 | -60 | $2,599 |
| MGC | 13,910 | -60 | $2,599 |
| BOOKING HOLDINGS INC |
704 | +108 | $2,556 |
| BKNG | 704 | +108 | $2,556 |
| SPDR SER TR (SPHY) |
107,632 | +4,163 | $2,525 |
| SPHY | 107,632 | +4,163 | $2,525 |
| GLOBAL X FDS |
139,244 | +563 | $2,494 |
| QYLD | 139,244 | +563 | $2,494 |
| JPMORGAN CHASE & CO |
12,391 | +937 | $2,482 |
| JPM | 12,391 | +937 | $2,482 |
| SPDR SER TR (CWB) |
33,313 | -7,238 | $2,433 |
| CWB | 33,313 | -7,238 | $2,433 |
| VISA INC |
8,625 | +726 | $2,407 |
| V | 8,625 | +726 | $2,407 |
| PFIZER INC |
82,475 | +14,864 | $2,289 |
| PFE | 82,475 | +14,864 | $2,289 |
| GENERAL DYNAMICS CORP |
8,052 | +465 | $2,275 |
| GD | 8,052 | +465 | $2,275 |
| WELLS FARGO CO NEW |
39,203 | +5,110 | $2,272 |
| WFC | 39,203 | +5,110 | $2,272 |
| TC ENERGY CORP |
52,104 | +661 | $2,095 |
| TRP | 52,104 | +661 | $2,095 |
| VERIZON COMMUNICATIONS INC |
48,458 | +13,794 | $2,033 |
| VZ | 48,458 | +13,794 | $2,033 |
| ISHARES TR (ESGU) |
17,343 | +2,188 | $1,994 |
| ESGU | 17,343 | +2,188 | $1,994 |
| ELI LILLY & CO |
2,559 | -41 | $1,991 |
| LLY | 2,559 | -41 | $1,991 |
| TEXAS INSTRS INC |
11,306 | -2,278 | $1,970 |
| TXN | 11,306 | -2,278 | $1,970 |
| PLAINS GP HLDGS L P |
107,471 | +9,584 | $1,961 |
| PAGP | 107,471 | +9,584 | $1,961 |
| AMPLIFY ETF TR (DIVO) |
49,799 | +2,007 | $1,936 |
| DIVO | 49,799 | +2,007 | $1,936 |
| KENVUE INC |
88,964 | +10,936 | $1,909 |
| KVUE | 88,964 | +10,936 | $1,909 |
| IQVIA HLDGS INC |
7,373 | +398 | $1,865 |
| IQV | 7,373 | +398 | $1,865 |
| INVESCO QQQ TR |
4,172 | -146 | $1,852 |
| QQQ | 4,172 | -146 | $1,852 |
| AT&T INC |
99,108 | -2,113 | $1,744 |
| T | 99,108 | -2,113 | $1,744 |
| WISDOMTREE TR |
35,148 | +4,653 | $1,714 |
| DON | 35,148 | +4,653 | $1,714 |
| EXXON MOBIL CORP |
14,487 | +3,031 | $1,684 |
| XOM | 14,487 | +3,031 | $1,684 |
| NISOURCE INC |
60,736 | +2,024 | $1,680 |
| NI | 60,736 | +2,024 | $1,680 |
| SOUTHERN CO |
23,255 | +926 | $1,668 |
| SO | 23,255 | +926 | $1,668 |
| APPLE INC |
9,604 | +666 | $1,647 |
| AAPL | 9,604 | +666 | $1,647 |
| SHELL PLC |
24,140 | +812 | $1,618 |
| SHEL | 24,140 | +812 | $1,618 |
| INTEL CORP |
36,427 | -1,362 | $1,609 |
| INTC | 36,427 | -1,362 | $1,609 |
| MARRIOTT INTL INC NEW |
6,344 | +267 | $1,601 |
| MAR | 6,344 | +267 | $1,601 |
| RTX CORPORATION |
16,161 | +496 | $1,576 |
| RTX | 16,161 | +496 | $1,576 |
| ELEVANCE HEALTH INC |
2,983 | +21 | $1,547 |
| ELV | 2,983 | +21 | $1,547 |
| NVIDIA CORPORATION |
1,657 | +80 | $1,497 |
| NVDA | 1,657 | +80 | $1,497 |
| MASTERCARD INCORPORATED |
3,083 | +51 | $1,485 |
| MA | 3,083 | +51 | $1,485 |
| ORACLE CORP |
11,706 | +3,152 | $1,470 |
| ORCL | 11,706 | +3,152 | $1,470 |
| SPDR SER TR (ONEV) |
11,552 | +1,632 | $1,434 |
| ONEV | 11,552 | +1,632 | $1,434 |
| VANGUARD WORLD FD (VGT) |
2,715 | +200 | $1,423 |
| VGT | 2,715 | +200 | $1,423 |
| TAIWAN SEMICONDUCTOR MFG LTD |
9,750 | -13 | $1,326 |
| TSM | 9,750 | -13 | $1,326 |
| ALTRIA GROUP INC |
29,653 | +1,737 | $1,293 |
| MO | 29,653 | +1,737 | $1,293 |
| DISNEY WALT CO |
10,502 | +256 | $1,285 |
| DIS | 10,502 | +256 | $1,285 |
See Full List: All Stocks Held By HF Advisory Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By HF Advisory Group LLC
|
Size ($ in 1000's)
At 03/31/2024: $178,811 At 12/31/2023: $156,485 HF Advisory Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from HF Advisory Group LLC 13F filings. Link to 13F filings: SEC filings |
