HF Advisory Group, LLC

13F filer, CIK 1963169, Annapolis, MD

HF Advisory Group, LLC reported $217,554,647 across 159 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-15. Its ten largest share positions make up 21.33% of the portfolio.

Filed 2025-01-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001667731-25-000039

Period: 2024-12-31
Reported value: $218M
Holdings: 159
Top 10 weight: 21.33%
New: 1
Sold out: 6

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PEPadded	+9,956	$1.51M
UPSnew	+10,350	$1.31M
PAGPadded	+32,691	$601K
VZadded	+13,013	$520K
TFCadded	+11,789	$511K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
QYLDreduced	-72,207	-$1.32M
FISexited	-13,935	-$1.17M
GDreduced	-3,954	-$1.04M
LLYreduced	-1,088	-$840K
CVXexited	-4,342	-$639K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001667731-25-000039, largest first. % of portfolio is the value over $217,554,647, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DGROISHARES TR	100,557	$6.17M	2.84%	+1,988	Timeline
GOOGALPHABET INC	28,428	$5.41M	2.49%	+397	Timeline
MSFTMICROSOFT CORP	12,022	$5.07M	2.33%	+135	Timeline
LGLVSPDR SERIES TRUST	28,564	$4.72M	2.17%	-305	Timeline
AMZNAMAZON COM INC	20,962	$4.6M	2.11%	+575	Timeline
FALNISHARES TR	164,657	$4.4M	2.02%	+5,567	Timeline
METAMETA PLATFORMS INC	7,295	$4.27M	1.96%	-368	Timeline
BKNGBOOKING HOLDINGS INC	842	$4.19M	1.92%	-58	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	8,902	$4.04M	1.85%	+628	Timeline
VVISA INC	11,245	$3.55M	1.63%	+216	Timeline
SPYMSPDR SERIES TRUST	51,027	$3.52M	1.62%	-20	Timeline
JPMJPMORGAN CHASE & CO	13,677	$3.28M	1.51%	+1,083	Timeline
CAPEDOUBLELINE ETF TRUST	108,698	$3.26M	1.5%	+3,217	Timeline
AAPLAPPLE INC	11,966	$3M	1.38%	+1,098	Timeline
MGCVANGUARD WORLD FD	13,905	$2.96M	1.36%	+5	Timeline
QQQINVESCO QQQ TR	5,766	$2.95M	1.35%	+179	Timeline
VZVERIZON COMMUNICATIONS INC	73,103	$2.92M	1.34%	+13,013	Timeline
SPHYSPDR SERIES TRUST	123,367	$2.9M	1.33%	+5,989	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	14,635	$2.89M	1.33%	+880	Timeline
SCHWCHARLES SCHWAB CORP (THE)	37,869	$2.8M	1.29%	+492	Timeline
WFCWELLS FARGO & CO	37,946	$2.67M	1.23%	-947	Timeline
ESGUISHARES TR	19,869	$2.56M	1.18%	+911	Timeline
PAGPPLAINS GP HLDGS L P	138,058	$2.54M	1.17%	+32,691	Timeline
ORCLORACLE CORP	15,104	$2.52M	1.16%	+386	Timeline
TRPTC ENERGY CORP	52,258	$2.43M	1.12%	-2,365	Timeline
KVUEKENVUE INC	113,738	$2.43M	1.12%	+3,533	Timeline
PFEPFIZER INC	91,402	$2.42M	1.11%	+2,916	Timeline
KMXCARMAX INC	28,793	$2.35M	1.08%	+3,222	Timeline
NVDANVIDIA CORPORATION	16,430	$2.21M	1.01%	-377	Timeline
TSLATESLA INC	5,210	$2.1M	0.97%	0	Timeline
CRMSALESFORCE INC	6,282	$2.1M	0.97%	+872	Timeline
XOMEXXON MOBIL CORP	19,432	$2.09M	0.96%	+1,176	Timeline
CWBSPDR SERIES TRUST	26,320	$2.05M	0.94%	-971	Timeline
TAT&T INC	89,584	$2.04M	0.94%	-9,178	Timeline
MAMASTERCARD INCORPORATED	3,722	$1.96M	0.9%	+349	Timeline
VGTVANGUARD WORLD FD	3,145	$1.96M	0.9%	+53	Timeline
IQVIQVIA HLDGS INC	9,892	$1.94M	0.89%	+2,419	Timeline
DONWISDOMTREE TR	37,161	$1.89M	0.87%	+920	Timeline
PEPPEPSICO INC	12,328	$1.87M	0.86%	+9,956	Timeline
ELVELEVANCE HEALTH INC FORMERLY	5,070	$1.87M	0.86%	+1,339	Timeline
SHELSHELL PLC	29,560	$1.85M	0.85%	+4,028	Timeline
SOSOUTHERN CO	22,175	$1.83M	0.84%	-723	Timeline
PMPHILIP MORRIS INTL INC	14,998	$1.81M	0.83%	+561	Timeline
RTXRTX CORPORATION	14,722	$1.7M	0.78%	-341	Timeline
NINISOURCE INC	45,522	$1.67M	0.77%	-14,225	Timeline
COPCONOCOPHILLIPS	16,316	$1.62M	0.74%	+1,812	Timeline
TXNTEXAS INSTRS INC	8,544	$1.6M	0.74%	+52	Timeline
KRCKILROY REALTY CORP	39,043	$1.58M	0.73%	+10,985	Timeline
ONEVSPDR SERIES TRUST	12,561	$1.58M	0.72%	+580	Timeline
TFCTRUIST FINL CORP	35,117	$1.52M	0.7%	+11,789	Timeline
MARMARRIOTT INTL INC NEW	5,444	$1.52M	0.7%	-891	Timeline
SBUXSTARBUCKS CORP	16,534	$1.51M	0.69%	+2,076	Timeline
DISDISNEY WALT CO	13,454	$1.5M	0.69%	+63	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	22,296	$1.49M	0.69%	+1,239	Timeline
GILDGILEAD SCIENCES INC	16,176	$1.49M	0.69%	-1,737	Timeline
MOALTRIA GROUP INC	28,486	$1.49M	0.68%	-431	Timeline
SNYSANOFI SA	30,812	$1.49M	0.68%	+2,049	Timeline
BTIBRITISH AMERN TOB PLC	39,786	$1.45M	0.66%	-276	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	7,664	$1.43M	0.66%	+1,603	Timeline
COWZPACER FDS TR	24,643	$1.39M	0.64%	+1,557	Timeline
ADBEADOBE INC	3,098	$1.38M	0.63%	+302	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,345	$1.37M	0.63%	+12	Timeline
VODVODAFONE GROUP PLC	157,512	$1.34M	0.61%	+3,827	Timeline
USFRWISDOMTREE TR	26,219	$1.32M	0.61%	+2,727	Timeline
UPSUNITED PARCEL SVCS INC	10,350	$1.31M	0.6%	new	Timeline
ENBENBRIDGE INC	30,314	$1.29M	0.59%	+5	Timeline
VTIVANGUARD INDEX FDS	4,397	$1.27M	0.59%	+22	Timeline
GDGENERAL DYNAMICS CORP	4,770	$1.26M	0.58%	-3,954	Timeline
SMMDISHARES TR	18,276	$1.24M	0.57%	+925	Timeline
SPABSPDR SERIES TRUST	49,423	$1.24M	0.57%	+5,156	Timeline
QYLDGLOBAL X FDS	67,568	$1.23M	0.57%	-72,207	Timeline
VUGVANGUARD INDEX FDS	2,803	$1.15M	0.53%	-272	Timeline
MDYVSPDR SERIES TRUST	13,983	$1.12M	0.52%	+1,148	Timeline
CMCSACOMCAST CORP NEW	29,700	$1.11M	0.51%	+1,421	Timeline
FRELFIDELITY COVINGTON TRUST	41,081	$1.11M	0.51%	+2,964	Timeline
DEODIAGEO PLC	8,471	$1.08M	0.5%	+775	Timeline
QCOMQUALCOMM INC	6,921	$1.06M	0.49%	+2,549	Timeline
CORCENCORA INC	4,625	$1.04M	0.48%	+182	Timeline
UNILEVER PLCUNILEVER PLC	17,920	$1.02M	0.47%	+1,089
ADIANALOG DEVICES INC	4,717	$1M	0.46%	+287	Timeline
SMLVSPDR SERIES TRUST	7,767	$991K	0.46%	+325	Timeline
PDIPIMCO DYNAMIC INCOME FD	53,066	$973K	0.45%	+319	Timeline
IMCGISHARES TR	12,712	$960K	0.44%	+74	Timeline
SILASILA REALTY TRUST INC	38,916	$946K	0.44%	-10,367	Timeline
LLYELI LILLY & CO	1,221	$943K	0.43%	-1,088	Timeline
SHAGWISDOMTREE TR	19,965	$942K	0.43%	+1,757	Timeline
LYGLLOYDS BANKING GROUP PLC	343,028	$933K	0.43%	+12,258	Timeline
DDWMWISDOMTREE TR	26,827	$922K	0.42%	+2,623	Timeline
ESGDISHARES TR	11,599	$883K	0.41%	+1,312	Timeline
NVSNOVARTIS AG	9,045	$880K	0.4%	+636	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,905	$851K	0.39%	+14	Timeline
BACBANK OF AMER CORP	19,093	$839K	0.39%	+753	Timeline
ADSKAUTODESK INC	2,760	$816K	0.37%	-51	Timeline
FISVFISERV INC	3,932	$808K	0.37%	-486	Timeline
ECLECOLAB INC	3,362	$788K	0.36%	+31	Timeline
WMWASTE MGMT INC DEL	3,867	$780K	0.36%	-6	Timeline
LMTLOCKHEED MARTIN CORP	1,592	$773K	0.36%	-139	Timeline
WMBWILLIAMS COS INC	14,029	$759K	0.35%	-2,570	Timeline
MCKMCKESSON CORP	1,324	$754K	0.35%	+215	Timeline
BNYBANK OF NY MELLON CORP	9,543	$733K	0.34%	-820	Timeline
IYFISHARES TR	6,559	$725K	0.33%	-34	Timeline
BDXBECTON DICKINSON & CO	3,185	$723K	0.33%	-700	Timeline
JNJJOHNSON & JOHNSON	4,872	$705K	0.32%	-152	Timeline
EBAYEBAY INC.	11,303	$700K	0.32%	-678	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,412	$700K	0.32%	-364	Timeline
DIVOAMPLIFY ETF TR	16,984	$688K	0.32%	-8,433	Timeline
SPYVSPDR SERIES TRUST	12,891	$659K	0.3%	+477	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	12,055	$653K	0.3%	-946	Timeline
MDTMEDTRONIC PLC	8,154	$651K	0.3%	+281	Timeline
UNHUNITEDHEALTH GROUP INC	1,263	$639K	0.29%	+64	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	2,586	$629K	0.29%	-89	Timeline
JSMLJANUS DETROIT STR TR	9,470	$621K	0.29%	+437	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	7,282	$616K	0.28%	+561	Timeline
BABOEING CO	3,434	$608K	0.28%	-142	Timeline
VOEVANGUARD INDEX FDS	3,659	$592K	0.27%	+103	Timeline
AMGNAMGEN INC	2,113	$551K	0.25%	+152	Timeline
WELLWELLTOWER INC	4,351	$548K	0.25%	-776	Timeline
VHTVANGUARD WORLD FD	2,114	$536K	0.25%	+8	Timeline
CAHCARDINAL HEALTH INC	4,446	$526K	0.24%	-4,151	Timeline
USRTISHARES TR	9,154	$525K	0.24%	-316	Timeline
KOCOCA COLA CO	8,343	$519K	0.24%	+156	Timeline
LAMRLAMAR ADVERTISING CO	4,161	$507K	0.23%	-348	Timeline
GISGENERAL MILLS INC	7,491	$478K	0.22%	+235	Timeline
AEPAMERICAN ELEC PWR CO INC	4,465	$412K	0.19%	+41	Timeline
VEEVVEEVA SYS INC	1,933	$406K	0.19%	-1,383	Timeline
KCESPDR SERIES TRUST	2,876	$396K	0.18%	-138	Timeline
MDLZMONDELEZ INTL INC	6,505	$389K	0.18%	+219	Timeline
WPPWPP PLC NEW	6,928	$356K	0.16%	+260	Timeline
COSTCOSTCO WHOLESALE CORPORATION	387	$355K	0.16%	+16	Timeline
XLYSELECT SECTOR SPDR TR	1,531	$343K	0.16%	+26	Timeline
OMCOMNICOM GROUP INC	3,874	$333K	0.15%	+214	Timeline
FFORD MTR CO	32,861	$325K	0.15%	+3,971	Timeline
GCOWPACER FDS TR	9,249	$312K	0.14%	-38	Timeline
NFLTETFIS SER TR I	13,708	$308K	0.14%	+320	Timeline
CVSCVS HEALTH CORP	6,607	$297K	0.14%	-7,620	Timeline
GSKGSK PLC	8,743	$296K	0.14%	+990	Timeline
SMHVANECK ETF TRUST	1,217	$295K	0.14%	+32	Timeline
PGFINVESCO EXCHANGE TRADED FD T	19,149	$279K	0.13%	+427	Timeline
DDOMINION ENERGY INC	5,064	$273K	0.13%	-260	Timeline
SLYGSPDR SERIES TRUST	3,014	$272K	0.13%	-37	Timeline
CATCATERPILLAR INC	731	$265K	0.12%	-12	Timeline
ICSHISHARES TR	5,147	$260K	0.12%	-348	Timeline
PFFISHARES TR	8,076	$254K	0.12%	-508	Timeline
GOOGLALPHABET INC	1,335	$253K	0.12%	+14	Timeline
PSKSPDR SERIES TRUST	7,546	$249K	0.11%	+142	Timeline
MMM3M CO	1,903	$246K	0.11%	-266	Timeline
SPLBSPDR SERIES TRUST	10,565	$235K	0.11%	-893	Timeline
XARSPDR SERIES TRUST	1,390	$230K	0.11%	-54	Timeline
HDHOME DEPOT INC	585	$227K	0.1%	-4	Timeline
ANGLVANECK ETF TRUST	7,874	$226K	0.1%	-464	Timeline
PFFDGLOBAL X FDS	11,545	$225K	0.1%	-1,026	Timeline
PANWPALO ALTO NETWORKS INC	1,226	$223K	0.1%	+604	Timeline
AGGYWISDOMTREE TR	5,192	$223K	0.1%	+283	Timeline
BIVVANGUARD BD INDEX FDS	2,976	$222K	0.1%	+157	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	1,336	$222K	0.1%	+8	Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,716	$213K	0.1%	+98	Timeline
CLMCORNERSTONE STRATEGIC INVEST	21,052	$181K	0.08%	+602	Timeline
CRFCORNERSTONE TOTAL RETURN FD	16,763	$146K	0.07%	+406	Timeline
BLACKROCK MUNIYEILD QUALITY…BLACKROCK MUNIYEILD QUALITY FU	10,228	$101K	0.05%	+195

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
FISFIDELITY NATL INFORMATION SV	13,935	$1.17M	shares
CVXCHEVRON CORPORATION	4,342	$639K	shares
INTCINTEL CORP	16,392	$385K	shares
SOXXISHARES TR	988	$228K	shares
EMBISHARES TR	2,406	$225K	shares
VYMVANGUARD WHITEHALL FDS	1,663	$213K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001667731-25-000039	base		2025-01-15	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC