0001963169-24-000002.txt : 20240422
0001963169-24-000002.hdr.sgml : 20240422
20240422172415
ACCESSION NUMBER: 0001963169-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240422
DATE AS OF CHANGE: 20240422
EFFECTIVENESS DATE: 20240422
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HF Advisory Group, LLC
CENTRAL INDEX KEY: 0001963169
ORGANIZATION NAME:
IRS NUMBER: 522264586
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22832
FILM NUMBER: 24862110
BUSINESS ADDRESS:
STREET 1: 166 DEFENSE HWY, SUITE 102
CITY: ANNAPOLIS
STATE: MD
ZIP: 21401
BUSINESS PHONE: 410-571-1415
MAIL ADDRESS:
STREET 1: 166 DEFENSE HWY, SUITE 102
CITY: ANNAPOLIS
STATE: MD
ZIP: 21401
13F-HR
1
primary_doc.xml
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03-31-2024
03-31-2024
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HF Advisory Group, LLC
166 Defense Hwy, Suite 102
Annapolis
MD
21401
13F HOLDINGS REPORT
028-22832
000309051
801-125758
N
RAYMOND L. HOBSON
Chief Compliance Officer
410-571-1415
/s/ RAYMOND L. HOBSON
ANNAPOLIS
MD
03-31-2024
0
155
178811342
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
254885
2404
SH
SOLE
0
0
2404
ADOBE INC
COM
00724F101
1010714
2003
SH
SOLE
0
0
2003
AIR PRODS & CHEMS INC
COM
009158106
760722
3140
SH
SOLE
0
0
3140
ALPHABET INC
CAP STK CL A
02079K305
211001
1398
SH
SOLE
0
0
1398
ALPHABET INC
CAP STK CL C
02079K107
4538414
29807
SH
SOLE
0
0
29807
ALTRIA GROUP INC
COM
02209S103
1293433
29653
SH
SOLE
0
0
29653
AMAZON COM INC
COM
023135106
3436059
19049
SH
SOLE
0
0
19049
AMERICAN ELEC PWR CO INC
COM
025537101
380677
4422
SH
SOLE
0
0
4422
AMGEN INC
COM
031162100
565737
1990
SH
SOLE
0
0
1990
AMPLIFY ETF TR
CWP ENHANCED DIV
032108409
1936208
49799
SH
SOLE
0
0
49799
ANALOG DEVICES INC
COM
032654105
679455
3434
SH
SOLE
0
0
3434
APPLE INC
COM
037833100
1647018
9604
SH
SOLE
0
0
9604
AT&T INC
COM
00206R102
1744298
99108
SH
SOLE
0
0
99108
AUTODESK INC
COM
052769106
565892
2173
SH
SOLE
0
0
2173
AUTOMATIC DATA PROCESSING IN
COM
053015103
713708
2858
SH
SOLE
0
0
2858
BANK AMERICA CORP
COM
060505104
593388
15649
SH
SOLE
0
0
15649
BANK NEW YORK MELLON CORP
COM
064058100
478732
8308
SH
SOLE
0
0
8308
BECTON DICKINSON & CO
COM
075887109
715611
2892
SH
SOLE
0
0
2892
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2969291
7061
SH
SOLE
0
0
7061
BOEING CO
COM
097023105
643030
3332
SH
SOLE
0
0
3332
BOOKING HOLDINGS INC
COM
09857L108
2556281
704
SH
SOLE
0
0
704
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
1175966
38556
SH
SOLE
0
0
38556
CARDINAL HEALTH INC
COM
14149Y108
845602
7557
SH
SOLE
0
0
7557
CARMAX INC
COM
143130102
1257084
14431
SH
SOLE
0
0
14431
CATERPILLAR INC
COM
149123101
274970
750
SH
SOLE
0
0
750
CENCORA INC
COM
03073E105
921518
3793
SH
SOLE
0
0
3793
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
839731
5120
SH
SOLE
0
0
5120
CHEVRON CORP NEW
COM
166764100
540752
3429
SH
SOLE
0
0
3429
COCA COLA CO
COM
191216100
450986
7371
SH
SOLE
0
0
7371
COMCAST CORP NEW
CL A
20030N101
942861
21750
SH
SOLE
0
0
21750
CONOCOPHILLIPS
COM
20825C104
1214839
9545
SH
SOLE
0
0
9545
CORNERSTONE STRATEGIC VALUE
COM
21924B302
144258
19183
SH
SOLE
0
0
19183
CORNERSTONE TOTAL RETURN FD
COM
21924U300
116326
15489
SH
SOLE
0
0
15489
COSTCO WHSL CORP NEW
COM
22160K105
265132
362
SH
SOLE
0
0
362
CVS HEALTH CORP
COM
126650100
1167233
14634
SH
SOLE
0
0
14634
DISNEY WALT CO
COM
254687106
1285030
10502
SH
SOLE
0
0
10502
DOMINION ENERGY INC
COM
25746U109
267149
5431
SH
SOLE
0
0
5431
DOUBLELINE ETF TRUST
SHILLER CAPE U S
25861R204
2711190
96828
SH
SOLE
0
0
96828
EBAY INC.
COM
278642103
539672
10224
SH
SOLE
0
0
10224
ECOLAB INC
COM
278865100
766525
3319
SH
SOLE
0
0
3319
ELEVANCE HEALTH INC
COM
036752103
1546946
2983
SH
SOLE
0
0
2983
ELI LILLY & CO
COM
532457108
1990963
2559
SH
SOLE
0
0
2559
ENBRIDGE INC
COM
29250N105
1063423
29393
SH
SOLE
0
0
29393
ETFIS SER TR I
VIRTUS NEWFLEET
26923G707
280938
12525
SH
SOLE
0
0
12525
EXXON MOBIL CORP
COM
30231G102
1683932
14487
SH
SOLE
0
0
14487
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
810911
31081
SH
SOLE
0
0
31081
FIDELITY NATL INFORMATION SV
COM
31620M106
1082290
14590
SH
SOLE
0
0
14590
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
694433
14614
SH
SOLE
0
0
14614
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
607682
2963
SH
SOLE
0
0
2963
FISERV INC
COM
337738108
615307
3850
SH
SOLE
0
0
3850
FORD MTR CO DEL
COM
345370860
376522
28353
SH
SOLE
0
0
28353
GENERAL DYNAMICS CORP
COM
369550108
2274623
8052
SH
SOLE
0
0
8052
GENERAL MLS INC
COM
370334104
502048
7176
SH
SOLE
0
0
7176
GILEAD SCIENCES INC
COM
375558103
1132875
15466
SH
SOLE
0
0
15466
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
2493860
139244
SH
SOLE
0
0
139244
GLOBAL X FDS
US PFD ETF
37954Y657
400839
19883
SH
SOLE
0
0
19883
GSK PLC
SPONSORED ADR
37733W204
345742
8065
SH
SOLE
0
0
8065
INTEL CORP
COM
458140100
1608997
36427
SH
SOLE
0
0
36427
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
479151
5572
SH
SOLE
0
0
5572
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
257747
16913
SH
SOLE
0
0
16913
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
1095452
18130
SH
SOLE
0
0
18130
INVESCO QQQ TR
UNIT SER 1
46090E103
1852328
4172
SH
SOLE
0
0
4172
IQVIA HLDGS INC
COM
46266C105
1864557
7373
SH
SOLE
0
0
7373
ISHARES TR
CORE DIV GRWTH
46434V621
5342041
92009
SH
SOLE
0
0
92009
ISHARES TR
CRE U S REIT ETF
464288521
493367
9171
SH
SOLE
0
0
9171
ISHARES TR
ESG AW MSCI EAFE
46435G516
646041
8084
SH
SOLE
0
0
8084
ISHARES TR
ESG AWR MSCI USA
46435G425
1993833
17343
SH
SOLE
0
0
17343
ISHARES TR
FALN ANGLS USD
46435G474
3832253
142675
SH
SOLE
0
0
142675
ISHARES TR
JPMORGAN USD EMG
464288281
298060
3324
SH
SOLE
0
0
3324
ISHARES TR
PFD AND INCM SEC
464288687
468019
14521
SH
SOLE
0
0
14521
ISHARES TR
RUSEL 2500 ETF
46435G268
963728
14688
SH
SOLE
0
0
14688
ISHARES TR
ISHARES SEMICDTR
464287523
353114
1563
SH
SOLE
0
0
1563
ISHARES TR
U.S. FINLS ETF
464287788
484930
5070
SH
SOLE
0
0
5070
ISHARES TR
BLACKROCK ULTRA
46434V878
445165
8805
SH
SOLE
0
0
8805
ISHARES TR
MRGSTR MD CP GRW
464288307
613758
8684
SH
SOLE
0
0
8684
JANUS DETROIT STR TR
HENDERSN CAP ETF
47103U100
401680
6642
SH
SOLE
0
0
6642
JOHNSON & JOHNSON
COM
478160104
760574
4807
SH
SOLE
0
0
4807
JPMORGAN CHASE & CO
COM
46625H100
2482015
12391
SH
SOLE
0
0
12391
KENVUE INC
COM
49177J102
1909167
88964
SH
SOLE
0
0
88964
LAMAR ADVERTISING CO NEW
CL A
512816109
547089
4582
SH
SOLE
0
0
4582
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
434817
167883
SH
SOLE
0
0
167883
LOCKHEED MARTIN CORP
COM
539830109
818468
1800
SH
SOLE
0
0
1800
MARRIOTT INTL INC NEW
CL A
571903202
1600575
6344
SH
SOLE
0
0
6344
MASTERCARD INCORPORATED
CL A
57636Q104
1484854
3083
SH
SOLE
0
0
3083
MCKESSON CORP
COM
58155Q103
462412
861
SH
SOLE
0
0
861
MEDTRONIC PLC
SHS
G5960L103
402546
4619
SH
SOLE
0
0
4619
META PLATFORMS INC
CL A
30303M102
2693380
5547
SH
SOLE
0
0
5547
MICROSOFT CORP
COM
594918104
4352643
10346
SH
SOLE
0
0
10346
MONDELEZ INTL INC
CL A
609207105
395452
5649
SH
SOLE
0
0
5649
NISOURCE INC
COM
65473P105
1679979
60736
SH
SOLE
0
0
60736
NOVARTIS AG
SPONSORED ADR
66987V109
560655
5797
SH
SOLE
0
0
5797
NVIDIA CORPORATION
COM
67066G104
1497149
1657
SH
SOLE
0
0
1657
OMNICOM GROUP INC
COM
681919106
276222
2855
SH
SOLE
0
0
2855
ORACLE CORP
COM
68389X105
1470477
11706
SH
SOLE
0
0
11706
PACER FDS TR
GLOBL CASH ETF
69374H709
309277
8913
SH
SOLE
0
0
8913
PACER FDS TR
US CASH COWS 100
69374H881
1161863
19994
SH
SOLE
0
0
19994
PFIZER INC
COM
717081103
2288669
82475
SH
SOLE
0
0
82475
PHILIP MORRIS INTL INC
COM
718172109
1027300
11212
SH
SOLE
0
0
11212
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
933143
48375
SH
SOLE
0
0
48375
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
1961334
107471
SH
SOLE
0
0
107471
QUALCOMM INC
COM
747525103
1043533
6164
SH
SOLE
0
0
6164
RTX CORPORATION
COM
75513E101
1576283
16161
SH
SOLE
0
0
16161
SALESFORCE INC
COM
79466L302
1258631
4179
SH
SOLE
0
0
4179
SANOFI
SPONSORED ADR
80105N105
1165314
23977
SH
SOLE
0
0
23977
SCHWAB CHARLES CORP
COM
808513105
2697516
37290
SH
SOLE
0
0
37290
SHELL PLC
SPON ADS
780259305
1618351
24140
SH
SOLE
0
0
24140
SOUTHERN CO
COM
842587107
1668246
23255
SH
SOLE
0
0
23255
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
219651
3936
SH
SOLE
0
0
3936
SPDR S&P 500 ETF TR
TR UNIT
78462F103
793180
1517
SH
SOLE
0
0
1517
SPDR SER TR
PORTFLI HIGH YLD
78468R606
2525041
107632
SH
SOLE
0
0
107632
SPDR SER TR
RUSSELL LOW VOL
78468R754
1434418
11552
SH
SOLE
0
0
11552
SPDR SER TR
ICE PFD SEC ETF
78464A292
241249
6919
SH
SOLE
0
0
6919
SPDR SER TR
PRTFLO S&P500 VL
78464A508
595279
11882
SH
SOLE
0
0
11882
SPDR SER TR
S&P 600 SMCP GRW
78464A201
260655
2988
SH
SOLE
0
0
2988
SPDR SER TR
AEROSPACE DEF
78464A631
206724
1471
SH
SOLE
0
0
1471
SPDR SER TR
S&P CAP MKTS
78464A771
344437
3116
SH
SOLE
0
0
3116
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
866840
34290
SH
SOLE
0
0
34290
SPDR SER TR
SSGA US LRG ETF
78468R804
4751780
30511
SH
SOLE
0
0
30511
SPDR SER TR
SSGA US SMAL ETF
78468R887
811136
7240
SH
SOLE
0
0
7240
SPDR SER TR
BBG CONV SEC ETF
78464A359
2433138
33313
SH
SOLE
0
0
33313
SPDR SER TR
S&P 400 MDCP VAL
78464A839
774936
10197
SH
SOLE
0
0
10197
SPDR SER TR
PORTFOLIO S&P500
78464A854
3009965
48919
SH
SOLE
0
0
48919
SPDR SER TR
PORTFOLIO LN COR
78464A367
324672
13970
SH
SOLE
0
0
13970
STARBUCKS CORP
COM
855244109
531606
5817
SH
SOLE
0
0
5817
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1326466
9750
SH
SOLE
0
0
9750
TC ENERGY CORP
COM
87807B107
2094556
52104
SH
SOLE
0
0
52104
TESLA INC
COM
88160R101
915866
5210
SH
SOLE
0
0
5210
TEXAS INSTRS INC
COM
882508104
1969601
11306
SH
SOLE
0
0
11306
TRUIST FINL CORP
COM
89832Q109
411432
10555
SH
SOLE
0
0
10555
UNILEVER PLC
SPON ADR NEW
904767704
670171
13352
SH
SOLE
0
0
13352
UNITEDHEALTH GROUP INC
COM
91324P102
761856
1540
SH
SOLE
0
0
1540
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
229582
1021
SH
SOLE
0
0
1021
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
374392
12902
SH
SOLE
0
0
12902
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
234416
3228
SH
SOLE
0
0
3228
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1160101
4464
SH
SOLE
0
0
4464
VANGUARD INDEX FDS
GROWTH ETF
922908736
1067893
3102
SH
SOLE
0
0
3102
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
402009
2578
SH
SOLE
0
0
2578
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
338829
2800
SH
SOLE
0
0
2800
VANGUARD WORLD FD
HEALTH CAR ETF
92204A504
573386
2119
SH
SOLE
0
0
2119
VANGUARD WORLD FD
INF TECH ETF
92204A702
1423428
2715
SH
SOLE
0
0
2715
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
2599356
13910
SH
SOLE
0
0
13910
VEEVA SYS INC
CL A COM
922475108
334792
1445
SH
SOLE
0
0
1445
VERIZON COMMUNICATIONS INC
COM
92343V104
2033329
48458
SH
SOLE
0
0
48458
VISA INC
COM CL A
92826C839
2406766
8625
SH
SOLE
0
0
8625
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
1241343
139477
SH
SOLE
0
0
139477
WASTE MGMT INC DEL
COM
94106L109
867535
4069
SH
SOLE
0
0
4069
WELLS FARGO CO NEW
COM
949746101
2272205
39203
SH
SOLE
0
0
39203
WELLTOWER INC
COM
95040Q104
512609
5486
SH
SOLE
0
0
5486
WILLIAMS COS INC
COM
969457100
683944
17550
SH
SOLE
0
0
17550
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
915621
18207
SH
SOLE
0
0
18207
WISDOMTREE TR
US MIDCAP DIVID
97717W505
1714129
35148
SH
SOLE
0
0
35148
WISDOMTREE TR
YIELD ENHANCD US
97717X511
209324
4824
SH
SOLE
0
0
4824
WISDOMTREE TR
YIELD ENHANCED
97717Y808
714918
15181
SH
SOLE
0
0
15181
WISDOMTREE TR
CURRNCY INT EQ
97717X263
654363
19134
SH
SOLE
0
0
19134
WPP PLC NEW
ADR
92937A102
215550
4548
SH
SOLE
0
0
4548