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CIK: 0001963169
Total reported value
$323.5M
$323.5M
155 檔
7.1%
The Q1 2024 SEC filing reveals that HF Advisory Group, LLC held a total portfolio value of $323.5M, covering 155 public equity positions.
During Q1 2024, HF Advisory Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including DGRO, LGLV, GOOG) accounted for 7.1% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.99% | +0.07% | +0.81% | |
| 2 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 2.66% | +0.01% | -6.81% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.54% | +0.04% | +9.80% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.43% | -0.09% | -2.90% | |
| 5 | FALN | Ishares Fallen Angels ETF | ETF-Other | 2.14% | +0.03% | +6.95% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.92% | -0.05% | +6.04% | |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.68% | +0.07% | -2.50% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.66% | -0.06% | +27.78% | |
| 9 | CAPE | Doubleline Shiller Cape US | ETF-Other | 1.52% | +0.05% | +0.72% | |
| 10 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.51% | -0.05% | +21.01% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.51% | -0.11% | -12.05% | |
| 12 | MGC | Vanguard Mega Cap ETF | ETF-Other | 1.45% | +0.05% | -0.43% | |
| 13 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.43% | +0.13% | +18.12% | |
| 14 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.41% | +0.01% | +4.02% | |
| 15 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 1.39% | — | +0.41% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.39% | -0.06% | +8.18% | |
| 17 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.36% | +0.10% | -17.85% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.35% | +0.32% | +9.19% | |
| 19 | PFE | Pfizer Inc | Stock-Healthcare | 1.28% | -0.14% | +21.98% | |
| 20 | GD | General Dynamics CORP | Stock-Industrials | 1.27% | -0.01% | +6.13% | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 1.27% | +0.08% | +14.99% | |
| 22 | TRP | Tc Energy CORP | Stock-Energy | 1.17% | -0.11% | +1.28% | |
| 23 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.14% | -0.40% | +39.79% | |
| 24 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.12% | +0.07% | +14.44% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.11% | +0.21% | -1.58% | |
| 26 | TXN | Texas Instruments Inc | Stock-Tech | 1.10% | +0.11% | -16.77% | |
| 27 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 1.10% | -0.30% | +9.79% | |
| 28 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 1.08% | -0.01% | +4.20% | |
| 29 | KVUE | Kenvue Inc | Stock-Consumer Staples | 1.07% | +0.12% | +14.02% | |
| 30 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.04% | +0.12% | +5.71% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.04% | +0.18% | -3.38% | |
| 32 | T | At&t Inc | Stock-Comm Services | 0.98% | -0.31% | -2.09% | |
| 33 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.96% | — | +15.26% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.94% | -0.43% | +26.46% | |
| 35 | NI | Nisource Inc | Stock-Utilities | 0.94% | -0.02% | +3.45% | |
| 36 | SO | Southern Co/the | Stock-Utilities | 0.93% | -0.05% | +4.15% | |
| 37 | AAPL | Apple Inc | Stock-Tech | 0.92% | +0.01% | +7.45% | |
| 38 | SHEL | Shell Plc-adr | Stock-Energy | 0.91% | -0.40% | +3.48% | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.90% | — | -3.60% | |
| 40 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.90% | +0.04% | +4.39% | |
| 41 | RTX | Rtx CORP | Stock-Industrials | 0.88% | +0.03% | +3.17% | |
| 42 | ELV | Elevance Health Inc | Stock-Healthcare | 0.87% | +0.10% | +0.71% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.84% | +0.03% | +5.07% | |
| 44 | MA | Mastercard Inc - A | Stock-Financials | 0.83% | -0.02% | +1.68% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.82% | -0.07% | +36.85% | |
| 46 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-Other | 0.80% | +0.02% | +16.45% | |
| 47 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.80% | +0.16% | +7.95% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.74% | +0.12% | -0.13% | |
| 49 | MO | Altria Group Inc | Stock-Consumer Staples | 0.72% | +0.03% | +6.22% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.72% | -0.02% | +2.50% |
According to official SEC Form 13F filings, HF Advisory Group, LLC reported a total U.S. public equity portfolio value of $323.5M across 155 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q1 2024, HF Advisory Group, LLC's top holdings by market value included DGRO (3.0%)、LGLV (2.7%)、GOOG (2.5%). The largest single position, DGRO, represented 3.0% of total portfolio value.
In Q1 2024, HF Advisory Group, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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