HF Advisory Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR R1K LOWV | 0 | 37,892 | +37,892 | 0 | 6,875,921 | 2.13% | +6,875,921 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 253,222 | +253,222 | 0 | 5,935,525 | 1.83% | +5,935,525 |
| DOUBLELINE ETF TRUST SHIL CAP U S ETF | 0 | 149,640 | +149,640 | 0 | 4,853,957 | 1.50% | +4,853,957 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 52,889 | +52,889 | 0 | 4,647,866 | 1.44% | +4,647,866 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 34,791 | +34,791 | 0 | 3,751,198 | 1.16% | +3,751,198 |
| APPLIED MATLS INC | 7,133 | 6,178 | -955 | 2,438,048 | 4,466,763 | 1.38% | +2,028,715 |
| SPDR SERIES TRUST ST STR R1K LOWV | 0 | 12,693 | +12,693 | 0 | 1,815,821 | 0.56% | +1,815,821 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 66,776 | +66,776 | 0 | 1,704,129 | 0.53% | +1,704,129 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 17,529 | +17,529 | 0 | 1,662,552 | 0.51% | +1,662,552 |
| VISA INC(V) | 8,600 | 11,433 | +2,833 | 2,599,066 | 3,922,599 | 1.21% | +1,323,533 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 2,466 | +2,466 | 0 | 1,236,354 | 0.38% | +1,236,354 |
| SPDR SERIES TRUST ST STR R2K LOWV | 0 | 7,591 | +7,591 | 0 | 1,194,611 | 0.37% | +1,194,611 |
| ISHARES TR CORE DIV GRWTH | 130,852 | 136,472 | +5,620 | 9,183,169 | 10,343,163 | 3.20% | +1,159,994 |
| KILROY REALTY CORP(KRC) | 97,752 | 102,793 | +5,041 | 2,757,573 | 3,851,667 | 1.19% | +1,094,094 |
| AON PLC(AON) | 739 | 3,638 | +2,899 | 238,535 | 1,206,688 | 0.37% | +968,153 |
| INVESCO QQQ TR | 5,662 | 5,657 | -5 | 3,268,317 | 4,166,117 | 1.29% | +897,800 |
| ELI LILLY & CO(LLY) | 1,968 | 2,246 | +278 | 1,809,824 | 2,694,688 | 0.83% | +884,864 |
| AMRIZE LTD(AMRZ) | 5,038 | 21,325 | +16,287 | 282,228 | 1,136,622 | 0.35% | +854,394 |
| KENVUE INC(KVUE) | 239,546 | 259,626 | +20,080 | 4,129,780 | 4,961,449 | 1.53% | +831,669 |
| ISHARES TR FALN ANGLS USD | 268,800 | 294,108 | +25,308 | 7,182,324 | 8,011,520 | 2.48% | +829,196 |
| HEALTHPEAK PROPERTIES INC(DOC) | 119,490 | 130,432 | +10,942 | 1,963,222 | 2,791,253 | 0.86% | +828,031 |
| VANGUARD INDEX FDS | 0 | 2,125 | +2,125 | 0 | 786,493 | 0.24% | +786,493 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 6,215 | +6,215 | 0 | 765,147 | 0.24% | +765,147 |
| BOOKING HOLDINGS INC(BKNG) | 788 | 22,909 | +22,121 | 3,319,804 | 4,083,317 | 1.26% | +763,513 |
| VANGUARD WORLD FD INF TECH ETF | 2,903 | 23,056 | +20,153 | 2,025,024 | 2,755,650 | 0.85% | +730,626 |
| ALPHABET INC(GOOG) | 20,435 | 18,657 | -1,778 | 5,861,834 | 6,591,919 | 2.04% | +730,085 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 9,266 | 8,069 | -1,197 | 3,131,659 | 3,853,815 | 1.19% | +722,156 |
| GENERAL MILLS INC(GIS) | 59,055 | 83,336 | +24,281 | 2,198,023 | 2,900,078 | 0.90% | +702,055 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 11,384 | +11,384 | 0 | 692,081 | 0.21% | +692,081 |
| WELLS FARGO & CO(WFC) | 54,631 | 60,883 | +6,252 | 4,349,222 | 5,031,415 | 1.56% | +682,193 |
| LLOYDS BANKING GROUP PLC(LYG) | 388,376 | 445,833 | +57,457 | 1,953,532 | 2,599,207 | 0.80% | +645,675 |
| TEXAS INSTRS INC(TXN) | 12,258 | 9,976 | -2,282 | 2,379,623 | 2,973,384 | 0.92% | +593,761 |
| UNILEVER PLC(UL) | 35,800 | 43,377 | +7,577 | 2,039,526 | 2,607,859 | 0.81% | +568,333 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 4,511 | +4,511 | 0 | 561,349 | 0.17% | +561,349 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 7,087 | 6,781 | -306 | 2,074,827 | 2,622,672 | 0.81% | +547,845 |
| STRYKER CORPORATION(SYK) | 0 | 1,717 | +1,717 | 0 | 540,702 | 0.17% | +540,702 |
| IQVIA HLDGS INC(IQV) | 7,234 | 9,095 | +1,861 | 1,233,686 | 1,757,336 | 0.54% | +523,650 |
| ISHARES TR ESG AWR MSCI USA | 20,055 | 20,485 | +430 | 2,836,189 | 3,352,773 | 1.04% | +516,584 |
| TRUIST FINL CORP(TFC) | 62,226 | 67,468 | +5,242 | 2,860,559 | 3,361,264 | 1.04% | +500,705 |
| VANGUARD WORLD FD | 13,633 | 13,596 | -37 | 3,222,164 | 3,720,380 | 1.15% | +498,216 |
| RTX CORPORATION(RTX) | 17,992 | 20,712 | +2,720 | 3,470,736 | 3,929,678 | 1.21% | +458,942 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 3,614 | +3,614 | 0 | 423,868 | 0.13% | +423,868 |
| BRITISH AMERN TOB PLC(BTI) | 51,024 | 55,111 | +4,087 | 2,983,385 | 3,403,675 | 1.05% | +420,290 |
| SPDR SERIES TRUST ST STR SP CAPMKT | 0 | 2,721 | +2,721 | 0 | 400,593 | 0.12% | +400,593 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 25,347 | 25,543 | +196 | 1,905,812 | 2,301,453 | 0.71% | +395,641 |
| NVIDIA CORPORATION(NVDA) | 15,068 | 15,080 | +12 | 2,627,830 | 3,017,367 | 0.93% | +389,537 |
| PHILIP MORRIS INTL INC(PM) | 21,174 | 21,384 | +210 | 3,500,887 | 3,868,601 | 1.20% | +367,714 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 3,024 | +3,024 | 0 | 360,303 | 0.11% | +360,303 |
| JPMORGAN CHASE & CO(JPM) | 18,123 | 17,377 | -746 | 5,331,129 | 5,687,992 | 1.76% | +356,863 |
| BECTON DICKINSON & CO(BDX) | 9,666 | 12,398 | +2,732 | 1,519,814 | 1,876,246 | 0.58% | +356,432 |
| ALTRIA GROUP INC(MO) | 41,451 | 42,957 | +1,506 | 2,735,357 | 3,090,761 | 0.96% | +355,404 |
| SPDR SERIES TRUST ST LONG BD ETF | 0 | 15,418 | +15,418 | 0 | 345,371 | 0.11% | +345,371 |
| MICROSOFT CORP(MSFT) | 16,494 | 17,237 | +743 | 6,105,463 | 6,429,679 | 1.99% | +324,216 |
| CARDINAL HEALTH INC(CAH) | 4,672 | 5,518 | +846 | 987,259 | 1,310,847 | 0.41% | +323,588 |
| MARRIOTT INTL INC NEW(MAR) | 5,470 | 5,674 | +204 | 1,789,076 | 2,102,832 | 0.65% | +313,756 |
| AMAZON COM INC(AMZN) | 22,690 | 21,117 | -1,573 | 4,725,646 | 5,033,026 | 1.56% | +307,380 |
| APPLE INC(AAPL) | 10,796 | 10,525 | -271 | 2,739,897 | 3,045,572 | 0.94% | +305,675 |
| ISHARES TR | 15,166 | 15,258 | +92 | 1,194,657 | 1,499,899 | 0.46% | +305,242 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 1,015 | +1,015 | 0 | 288,193 | 0.09% | +288,193 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,928 | +3,928 | 0 | 283,445 | 0.09% | +283,445 |
| ISHARES TR RUSEL 2500 ETF | 19,297 | 19,037 | -260 | 1,473,384 | 1,744,388 | 0.54% | +271,004 |
| BERKSHIRE HATHAWAY INC DEL | 9,801 | 9,924 | +123 | 4,696,639 | 4,965,870 | 1.54% | +269,231 |
| NISOURCE INC(NI) | 65,120 | 69,432 | +4,312 | 3,038,495 | 3,301,483 | 1.02% | +262,988 |
| PALO ALTO NETWORKS INC(PANW) | 1,441 | 1,441 | 0 | 231,021 | 491,410 | 0.15% | +260,389 |
| JANUS DETROIT STR TR HENDERSN CAP ETF | 11,146 | 11,164 | +18 | 780,600 | 1,038,864 | 0.32% | +258,264 |
| TESLA INC(TSLA) | 4,997 | 5,027 | +30 | 1,857,635 | 2,114,356 | 0.65% | +256,721 |
| WISDOMTREE TR(WT) | 45,794 | 46,776 | +982 | 2,406,002 | 2,643,779 | 0.82% | +237,777 |
| QUALCOMM INC(QCOM) | 4,962 | 4,710 | -252 | 638,974 | 870,324 | 0.27% | +231,350 |
| SOUTHERN CO(SO) | 42,063 | 44,799 | +2,736 | 4,059,860 | 4,287,700 | 1.33% | +227,840 |
| TWILIO INC(TWLO) | 0 | 1,073 | +1,073 | 0 | 221,392 | 0.07% | +221,392 |
| VANGUARD INDEX FDS | 2,872 | 17,067 | +14,195 | 1,254,184 | 1,470,145 | 0.45% | +215,961 |
| VANGUARD STAR FDS | 9,821 | 11,308 | +1,487 | 757,339 | 966,704 | 0.30% | +209,365 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,957 | 1,982 | +25 | 1,272,825 | 1,480,073 | 0.46% | +207,248 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 353 | +353 | 0 | 205,061 | 0.06% | +205,061 |
| GENERAL DYNAMICS CORP(GD) | 6,372 | 6,753 | +381 | 2,187,027 | 2,392,002 | 0.74% | +204,975 |
| SCHWAB CHARLES CORP(SCHW) | 38,372 | 41,262 | +2,890 | 3,606,176 | 3,807,196 | 1.18% | +201,020 |
| UNITED PARCEL SVCS INC(UPS) | 10,059 | 10,997 | +938 | 989,601 | 1,182,244 | 0.37% | +192,643 |
| LAMAR ADVERTISING CO(LAMR) | 5,704 | 5,813 | +109 | 722,501 | 906,767 | 0.28% | +184,266 |
| TC ENERGY CORP(TRP) | 83,668 | 81,661 | -2,007 | 5,237,642 | 5,413,335 | 1.67% | +175,693 |
| CVS HEALTH CORP(CVS) | 5,235 | 5,288 | +53 | 375,998 | 547,029 | 0.17% | +171,031 |
| ISHARES TR | 812 | 682 | -130 | 266,978 | 436,997 | 0.14% | +170,019 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,048 | 870 | -178 | 401,599 | 570,237 | 0.18% | +168,638 |
| FIDELITY COVINGTON TRUST | 53,794 | 55,036 | +1,242 | 1,447,616 | 1,612,569 | 0.50% | +164,953 |
| CHECK POINT SOFTWARE TECH LT ORD | 6,575 | 8,343 | +1,768 | 939,239 | 1,096,521 | 0.34% | +157,282 |
| VANGUARD WHITEHALL FDS | 8,493 | 9,751 | +1,258 | 800,401 | 957,548 | 0.30% | +157,147 |
| ISHARES TR ESG AW MSCI EAFE | 13,175 | 13,626 | +451 | 1,259,767 | 1,400,890 | 0.43% | +141,123 |
| CATERPILLAR INC(CAT) | 558 | 503 | -55 | 395,732 | 536,019 | 0.17% | +140,287 |
| MEDTRONIC PLC(MDT) | 18,617 | 22,412 | +3,795 | 1,613,163 | 1,753,291 | 0.54% | +140,128 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 17,614 | 17,847 | +233 | 1,277,879 | 1,413,825 | 0.44% | +135,946 |
| ECOLAB INC(ECL) | 3,006 | 3,349 | +343 | 799,784 | 933,012 | 0.29% | +133,228 |
| GLOBAL X FDS NASDAQ 100 COVER | 66,665 | 69,146 | +2,481 | 1,143,295 | 1,274,364 | 0.39% | +131,069 |
| MASCO CORP(MAS) | 8,573 | 7,954 | -619 | 517,571 | 647,193 | 0.20% | +129,622 |
| FIRST TR EXCHANGE-TRADED FD | 2,332 | 2,550 | +218 | 545,758 | 675,036 | 0.21% | +129,278 |
| FORD MTR CO(F) | 28,820 | 33,174 | +4,354 | 332,581 | 461,116 | 0.14% | +128,535 |
| ISHARES TR | 7,263 | 7,655 | +392 | 854,571 | 976,127 | 0.30% | +121,556 |
| VEEVA SYS INC(VEEV) | 2,731 | 3,354 | +623 | 479,727 | 595,235 | 0.18% | +115,508 |
| PIMCO DYNAMIC INCOME FD(PDI) | 61,420 | 69,328 | +7,908 | 1,050,905 | 1,157,775 | 0.36% | +106,870 |
| WISDOMTREE TR(WT) | 28,532 | 29,470 | +938 | 1,258,547 | 1,360,937 | 0.42% | +102,390 |
| AMGEN INC(AMGN) | 2,104 | 2,318 | +214 | 740,618 | 839,421 | 0.26% | +98,803 |
| ISHARES TR | 8,781 | 9,260 | +479 | 519,760 | 615,353 | 0.19% | +95,593 |