13F-HR filed by Hobbs Group Advisors, LLC
Hobbs Group Advisors, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 145 holding rows worth $266,007,681.
- Accession
- 0002012280-25-000001
- Filer
- CIK 2012280
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 145 entries on the cover page, a total value of $266,007,681 stated on the cover page (in dollars after the unit check, H1), rows summing to $266,007,681 with VALUE read as dollars as filed, 13F file number 028-23974. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 1,015,019 | $30,856,573 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 673,103 | $22,050,846 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 616,511 | $17,188,337 | dollars as filed | |
| SPDW | 78463X889 | COM | 324,680 | $11,081,331 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 739,906 | $10,721,235 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 144,269 | $9,945,893 | dollars as filed | |
| ASTORIA US QUALITY GROWTH KINGS ETF | 02072L185 | UIE | 378,830 | $9,715,805 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 191,979 | $8,346,984 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 90,845 | $7,352,258 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 135,659 | $7,084,118 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 99,228 | $5,158,868 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 100,514 | $5,043,994 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,940 | $4,242,096 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 87,504 | $4,208,937 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 149,360 | $3,905,764 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 36,009 | $3,197,268 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 118,294 | $3,098,116 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 61,282 | $3,072,054 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 16,546 | $2,946,563 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 102,198 | $2,556,997 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 34,096 | $2,396,284 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 113,872 | $2,351,455 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 38,114 | $2,300,162 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,946 | $2,261,352 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,163 | $2,176,233 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,889 | $2,169,633 | dollars as filed | |
| VTI | 922908769 | COM | 7,181 | $2,081,095 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 33,985 | $1,977,248 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 24,135 | $1,937,304 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 88,877 | $1,915,301 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 12,970 | $1,668,249 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 18,466 | $1,612,613 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,777 | $1,419,831 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,534 | $1,414,652 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 40,955 | $1,401,741 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,373 | $1,389,495 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,407 | $1,378,121 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 13,056 | $1,369,345 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 70,364 | $1,367,176 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,351 | $1,349,448 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,795 | $1,322,775 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,838 | $1,273,426 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 28,790 | $1,265,323 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 11,881 | $1,191,934 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,904 | $1,124,358 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q849 | BETABUILDERS US | 11,398 | $1,096,488 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 52,933 | $1,031,127 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,286 | $1,019,648 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 50,574 | $1,018,048 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,773 | $996,477 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 18,142 | $992,175 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 34,949 | $957,599 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 51,944 | $952,654 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,561 | $945,193 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 18,147 | $934,761 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 38,573 | $910,326 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 17,783 | $880,460 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 36,372 | $857,297 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 34,807 | $853,113 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,863 | $849,710 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 23,753 | $825,417 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 8,247 | $822,187 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 32,082 | $820,668 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 35,171 | $820,544 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,526 | $819,431 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 9,916 | $812,949 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,947 | $784,809 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 11,834 | $774,291 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 10,878 | $769,183 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,793 | $763,013 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 49,000 | $754,600 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,335 | $746,100 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,128 | $733,512 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 31,201 | $715,756 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 9,894 | $696,424 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 13,418 | $682,684 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,951 | $634,122 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,060 | $623,913 | dollars as filed | |
| IJH | 464287507 | COM | 9,779 | $609,340 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,042 | $600,667 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7,409 | $579,218 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 18,391 | $576,741 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,425 | $575,472 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 11,185 | $567,176 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,152 | $559,864 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 34,027 | $557,023 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,624 | $545,008 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,880 | $544,384 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 4,766 | $523,329 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,002 | $523,004 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,226 | $503,199 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,081 | $493,825 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,963 | $493,692 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 26,339 | $492,544 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,205 | $468,876 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 19,870 | $466,548 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 20,854 | $452,941 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,906 | $442,531 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 23,619 | $436,479 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 8,236 | $426,028 | dollars as filed | |
| SPY | 78462F103 | SHS | 726 | $425,475 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 5,075 | $412,312 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,075 | $386,629 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,641 | $385,539 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,801 | $381,597 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,802 | $378,211 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,518 | $363,904 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,084 | $355,341 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 15,860 | $348,603 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 769 | $348,572 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 4,540 | $347,843 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,551 | $340,486 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,298 | $338,296 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 15,808 | $330,871 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,865 | $329,490 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,558 | $327,545 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,968 | $319,772 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,862 | $312,205 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,498 | $306,179 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 7,623 | $303,483 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 12,942 | $303,350 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 753 | $302,390 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 598 | $302,371 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 555 | $299,236 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 548 | $291,772 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,862 | $271,563 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,023 | $269,473 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2,268 | $255,784 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,118 | $243,002 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 761 | $240,514 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,635 | $225,732 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,893 | $218,998 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,481 | $214,179 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,313 | $213,554 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 10,000 | $210,700 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,684 | $210,433 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 272 | $210,097 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 906 | $210,054 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 848 | $209,322 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,974 | $205,306 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 4,877 | $203,528 | dollars as filed | |
| TIDAL TRUST I | 886364439 | UNLIMITED HFND | 9,352 | $203,406 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,193 | $201,917 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 7,831 | $201,688 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 10,000 | $25,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002012280-25-000001 | this filing | 2025-02-12 | acceptance time not in the bulk data set |