HF Advisory Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 27,634 | 25,576 | -2,058 | 4,902,055 | 6,229,140 | 2.29% | +1,327,085 |
| AIRBNB INC | 0 | 8,619 | +8,619 | 0 | 1,046,519 | 0.38% | +1,046,519 |
| BERKSHIRE HATHAWAY INC DEL | 8,329 | 9,936 | +1,607 | 4,045,978 | 4,995,225 | 1.83% | +949,247 |
| PHILIP MORRIS INTL INC(PM) | 12,453 | 19,396 | +6,943 | 2,268,093 | 3,146,080 | 1.16% | +877,987 |
| ISHARES TR | 116,472 | 121,683 | +5,211 | 7,447,179 | 8,284,141 | 3.04% | +836,962 |
| TC ENERGY CORP(TRP) | 66,020 | 72,335 | +6,315 | 3,221,136 | 3,935,769 | 1.45% | +714,633 |
| MCKESSON CORP(MCK) | 1,222 | 2,070 | +848 | 894,906 | 1,599,297 | 0.59% | +704,391 |
| MASCO CORP(MAS) | 0 | 9,586 | +9,586 | 0 | 674,773 | 0.25% | +674,773 |
| ISHARES TR | 206,620 | 224,703 | +18,083 | 5,607,677 | 6,242,260 | 2.29% | +634,583 |
| KILROY RLTY CORP(KRC) | 66,993 | 69,222 | +2,229 | 2,298,499 | 2,924,633 | 1.07% | +626,134 |
| TESLA INC(TSLA) | 4,819 | 4,819 | 0 | 1,530,804 | 2,143,106 | 0.79% | +612,302 |
| JPMORGAN CHASE & CO.(JPM) | 15,151 | 15,788 | +637 | 4,392,627 | 4,980,001 | 1.83% | +587,374 |
| UNILEVER PLC(UL) | 21,195 | 31,437 | +10,242 | 1,296,492 | 1,863,596 | 0.68% | +567,104 |
| OMNICOM GROUP INC(OMC) | 6,743 | 12,692 | +5,949 | 485,085 | 1,034,719 | 0.38% | +549,634 |
| APPLE INC(AAPL) | 11,309 | 11,201 | -108 | 2,320,376 | 2,852,165 | 1.05% | +531,789 |
| SPDR SERIES TRUST | 167,287 | 187,918 | +20,631 | 3,981,437 | 4,498,761 | 1.65% | +517,324 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 5,384 | 8,050 | +2,666 | 2,094,433 | 2,601,146 | 0.96% | +506,713 |
| VERIZON COMMUNICATIONS INC(VZ) | 97,912 | 107,183 | +9,271 | 4,236,641 | 4,710,678 | 1.73% | +474,037 |
| WELLS FARGO CO NEW(WFC) | 48,644 | 52,079 | +3,435 | 3,897,373 | 4,365,297 | 1.60% | +467,924 |
| PFIZER INC(PFE) | 137,999 | 149,351 | +11,352 | 3,345,104 | 3,805,479 | 1.40% | +460,375 |
| APPLIED MATLS INC | 10,620 | 11,552 | +932 | 1,944,290 | 2,365,175 | 0.87% | +420,885 |
| ELI LILLY & CO(LLY) | 1,637 | 2,223 | +586 | 1,276,157 | 1,696,118 | 0.62% | +419,961 |
| NVIDIA CORPORATION(NVDA) | 15,626 | 15,435 | -191 | 2,468,788 | 2,879,902 | 1.06% | +411,114 |
| SPDR SERIES TRUST | 50,649 | 51,883 | +1,234 | 3,681,717 | 4,064,529 | 1.49% | +382,812 |
| SPDR SERIES TRUST | 30,370 | 31,874 | +1,504 | 5,302,943 | 5,678,666 | 2.09% | +375,723 |
| UNITEDHEALTH GROUP INC(UNH) | 1,692 | 2,558 | +866 | 527,999 | 883,271 | 0.32% | +355,272 |
| PEPSICO INC(PEP) | 18,262 | 19,675 | +1,413 | 2,411,299 | 2,763,103 | 1.01% | +351,804 |
| SOUTHERN CO(SO) | 29,473 | 32,120 | +2,647 | 2,706,454 | 3,043,949 | 1.12% | +337,495 |
| SPDR SERIES TRUST | 30,412 | 31,488 | +1,076 | 2,513,840 | 2,849,665 | 1.05% | +335,825 |
| GENERAL DYNAMICS CORP(GD) | 5,465 | 5,651 | +186 | 1,593,684 | 1,927,217 | 0.71% | +333,533 |
| VANGUARD WORLD FD | 3,081 | 3,172 | +91 | 2,043,591 | 2,368,119 | 0.87% | +324,528 |
| NISOURCE INC(NI) | 50,548 | 54,578 | +4,030 | 2,039,105 | 2,363,262 | 0.87% | +324,157 |
| ALTRIA GROUP INC(MO) | 32,270 | 33,374 | +1,104 | 1,892,023 | 2,204,649 | 0.81% | +312,626 |
| RTX CORPORATION(RTX) | 18,312 | 17,791 | -521 | 2,673,838 | 2,977,015 | 1.09% | +303,177 |
| SHELL PLC(SHEL) | 38,465 | 41,900 | +3,435 | 2,708,310 | 2,997,094 | 1.10% | +288,784 |
| CONOCOPHILLIPS(COP) | 19,438 | 21,385 | +1,947 | 1,744,410 | 2,022,770 | 0.74% | +278,360 |
| TRUIST FINL CORP(TFC) | 54,694 | 57,375 | +2,681 | 2,351,294 | 2,623,183 | 0.96% | +271,889 |
| VEEVA SYS INC(VEEV) | 1,713 | 2,567 | +854 | 493,310 | 764,735 | 0.28% | +271,425 |
| PLAINS GP HLDGS L P(PAGP) | 167,917 | 193,028 | +25,111 | 3,262,618 | 3,520,821 | 1.29% | +258,203 |
| ISHARES TR | 19,644 | 20,023 | +379 | 2,657,944 | 2,915,400 | 1.07% | +257,456 |
| INVESCO QQQ TR | 5,832 | 5,783 | -49 | 3,217,047 | 3,472,383 | 1.28% | +255,336 |
| SCHWAB CHARLES CORP(SCHW) | 36,203 | 37,162 | +959 | 3,303,091 | 3,547,917 | 1.30% | +244,826 |
| VANGUARD WORLD FD | 13,715 | 13,545 | -170 | 3,084,856 | 3,306,159 | 1.21% | +221,303 |
| MEDTRONIC PLC(MDT) | 14,133 | 15,235 | +1,102 | 1,231,974 | 1,450,981 | 0.53% | +219,007 |
| WISDOMTREE TR(WT) | 38,519 | 40,672 | +2,153 | 1,930,561 | 2,127,133 | 0.78% | +196,572 |
| LLOYDS BANKING GROUP PLC(LYG) | 384,367 | 401,704 | +17,337 | 1,633,559 | 1,823,732 | 0.67% | +190,173 |
| EXXON MOBIL CORP | 25,098 | 25,491 | +393 | 2,705,529 | 2,874,100 | 1.06% | +168,571 |
| JANUS DETROIT STR TR | 10,509 | 11,698 | +1,189 | 708,841 | 874,741 | 0.32% | +165,900 |
| NOVARTIS AG(NVS) | 10,254 | 10,927 | +673 | 1,240,847 | 1,401,289 | 0.51% | +160,442 |
| SANOFI SA(SNY) | 26,949 | 30,970 | +4,021 | 1,301,934 | 1,461,811 | 0.54% | +159,877 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 10,172 | 14,644 | +4,472 | 748,123 | 901,208 | 0.33% | +153,085 |
| GILEAD SCIENCES INC(GILD) | 18,520 | 19,864 | +1,344 | 2,053,283 | 2,204,884 | 0.81% | +151,601 |
| ISHARES TR | 18,803 | 19,293 | +490 | 1,274,446 | 1,422,459 | 0.52% | +148,013 |
| VANGUARD INDEX FDS | 4,168 | 4,766 | +598 | 685,444 | 831,976 | 0.31% | +146,532 |
| BANK AMERICA CORP | 21,887 | 22,879 | +992 | 1,035,677 | 1,180,338 | 0.43% | +144,661 |
| PACER FDS TR | 25,739 | 27,190 | +1,451 | 1,418,220 | 1,562,641 | 0.57% | +144,421 |
| JOHNSON & JOHNSON(JNJ) | 5,022 | 4,900 | -122 | 767,067 | 908,514 | 0.33% | +141,447 |
| UNITED PARCEL SERVICE INC(UPS) | 20,904 | 26,915 | +6,011 | 2,110,001 | 2,248,165 | 0.83% | +138,164 |
| ISHARES TR | 13,681 | 14,918 | +1,237 | 1,097,599 | 1,234,112 | 0.45% | +136,513 |
| ENBRIDGE INC(ENB) | 26,660 | 26,600 | -60 | 1,208,223 | 1,342,228 | 0.49% | +134,005 |
| INVESCO EXCHANGE TRADED FD T | 22,833 | 23,994 | +1,161 | 1,627,074 | 1,758,508 | 0.65% | +131,434 |
| VODAFONE GROUP PLC NEW(VOD) | 214,625 | 208,447 | -6,178 | 2,287,903 | 2,417,984 | 0.89% | +130,081 |
| SPDR SERIES TRUST | 14,992 | 15,832 | +840 | 1,190,825 | 1,320,556 | 0.48% | +129,731 |
| FIDELITY COVINGTON TRUST | 43,202 | 46,615 | +3,413 | 1,168,179 | 1,296,376 | 0.48% | +128,197 |
| ANALOG DEVICES INC(ADI) | 6,234 | 6,525 | +291 | 1,483,658 | 1,603,110 | 0.59% | +119,452 |
| SPDR SERIES TRUST | 11,934 | 12,432 | +498 | 1,540,655 | 1,654,751 | 0.61% | +114,096 |
| ISHARES TR | 11,773 | 12,500 | +727 | 1,050,406 | 1,162,278 | 0.43% | +111,872 |
| ISHARES TR | 6,770 | 7,344 | +574 | 819,054 | 930,028 | 0.34% | +110,974 |
| SPDR SERIES TRUST | 51,728 | 55,471 | +3,743 | 1,324,240 | 1,433,905 | 0.53% | +109,665 |
| LOCKHEED MARTIN CORP(LMT) | 1,072 | 1,205 | +133 | 496,820 | 601,267 | 0.22% | +104,447 |
| WISDOMTREE TR(WT) | 26,897 | 28,992 | +2,095 | 1,353,190 | 1,457,456 | 0.54% | +104,266 |
| WISDOMTREE TR(WT) | 25,903 | 27,062 | +1,159 | 1,027,328 | 1,131,186 | 0.42% | +103,858 |
| COMCAST CORP NEW(CCZ) | 38,135 | 46,594 | +8,459 | 1,361,064 | 1,463,996 | 0.54% | +102,932 |
| BANK NEW YORK MELLON CORP | 10,245 | 9,508 | -737 | 933,420 | 1,035,993 | 0.38% | +102,573 |
| SALESFORCE INC(CRM) | 6,386 | 7,774 | +1,388 | 1,741,386 | 1,842,236 | 0.68% | +100,850 |
| VANGUARD STAR FDS | 8,583 | 9,364 | +781 | 593,052 | 687,894 | 0.25% | +94,842 |
| VANGUARD WHITEHALL FDS | 7,289 | 8,008 | +719 | 583,930 | 678,131 | 0.25% | +94,201 |
| SPDR SERIES TRUST | 10,534 | 14,322 | +3,788 | 237,744 | 331,132 | 0.12% | +93,388 |
| VANGUARD INDEX FDS | 2,758 | 2,708 | -50 | 1,209,260 | 1,298,917 | 0.48% | +89,657 |
| WELLTOWER INC(WELL) | 3,715 | 3,689 | -26 | 570,980 | 657,221 | 0.24% | +86,241 |
| ALPHABET INC(GOOG) | 1,299 | 1,295 | -4 | 228,808 | 314,870 | 0.12% | +86,062 |
| SPDR SERIES TRUST | 7,289 | 7,625 | +336 | 911,975 | 989,223 | 0.36% | +77,248 |
| GENERAL MLS INC(GIS) | 10,380 | 12,175 | +1,795 | 537,803 | 613,876 | 0.23% | +76,073 |
| DOUBLELINE ETF TRUST | 120,089 | 119,515 | -574 | 3,820,052 | 3,893,790 | 1.43% | +73,738 |
| PIMCO DYNAMIC INCOME FD(PDI) | 54,605 | 55,876 | +1,271 | 1,035,868 | 1,106,340 | 0.41% | +70,472 |
| AT&T INC(T) | 87,899 | 92,554 | +4,655 | 2,543,788 | 2,613,736 | 0.96% | +69,948 |
| VANECK ETF TRUST | 1,382 | 1,387 | +5 | 385,446 | 452,702 | 0.17% | +67,256 |
| SELECT SECTOR SPDR TR | 1,643 | 1,750 | +107 | 356,951 | 419,500 | 0.15% | +62,549 |
| VANGUARD WORLD FD | 1,975 | 2,104 | +129 | 490,500 | 546,292 | 0.20% | +55,792 |
| ADOBE INC(ADBE) | 3,711 | 4,227 | +516 | 1,435,712 | 1,491,075 | 0.55% | +55,363 |
| GSK PLC(GSK) | 9,354 | 9,558 | +204 | 359,204 | 412,521 | 0.15% | +53,317 |
| WISDOMTREE TR(WT) | 20,172 | 21,203 | +1,031 | 965,660 | 1,017,227 | 0.37% | +51,567 |
| GLOBAL X FDS | 60,949 | 62,832 | +1,883 | 1,019,062 | 1,068,774 | 0.39% | +49,712 |
| CVS HEALTH CORP(CVS) | 5,074 | 5,219 | +145 | 349,977 | 393,410 | 0.14% | +43,433 |
| AMERICAN ELEC PWR CO INC | 4,368 | 4,408 | +40 | 453,194 | 495,896 | 0.18% | +42,702 |
| ISHARES TR | 856 | 906 | +50 | 204,274 | 245,804 | 0.09% | +41,530 |
| FIRST TR EXCHANGE-TRADED FD | 1,276 | 1,375 | +99 | 205,856 | 246,523 | 0.09% | +40,667 |
| HOME DEPOT INC(HD) | 596 | 639 | +43 | 218,499 | 259,029 | 0.10% | +40,530 |
| SPDR S&P 500 ETF TR(SPY) | 2,076 | 1,984 | -92 | 1,282,660 | 1,321,997 | 0.49% | +39,337 |
| FISERV INC(FISV) | 3,796 | 5,381 | +1,585 | 654,469 | 693,773 | 0.25% | +39,304 |