Managers / Q4 2022 · view latest →
HF Advisory Group, LLC
CIK 0001963169 · 166 DEFENSE HWY, SUITE 102, ANNAPOLIS, MD, 21401 · 410-571-1415
Summary
Hf Advisory Group, LLC reported $99M in U.S.-listed holdings across 131 positions for Q4 2022.
Its largest position, Spdr, represents 4.0% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 48.5% · $48M
- ETP · 45.7% · $45M
- ADR · 3.2% · $3M
- Other · 1.0% · $964,808
- Closed-End Fund · 0.9% · $924,110
- Other · 0.7% · $671,799
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPDR SER TR | NEW | +29.0K | 29.0K | +$4M | $4M |
| ISHARES TR | NEW | +73.4K | 73.4K | +$4M | $4M |
| MSFTMICROSOFT CORP | NEW | +11.8K | 11.8K | +$3M | $3M |
| DOUBLELINE ETF TRUST | NEW | +115.3K | 115.3K | +$2M | $2M |
| ISHARES TR | NEW | +97.6K | 97.6K | +$2M | $2M |
| SPDR SER TR | NEW | +49.8K | 49.8K | +$2M | $2M |
| GOOGALPHABET INC | NEW | +23.8K | 23.8K | +$2M | $2M |
| SPDR SER TR | NEW | +31.3K | 31.3K | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | SSGA US LRG ETF · PORTFOLIO S&P500 · BBG CONV SEC ETF · RUSSELL LOW VOL · PORTFLI HIGH YLD · PORTFOLIO AGRGTE | 11.32% | $11M | 201.9K |
| 2 | ISHARES TR | CORE DIV GRWTH · FALN ANGLS USD · ESG AWR MSCI USA | 7.40% | $7M | 185.7K |
| 3 | MSFTMICROSOFT CORPhistory → | COM | 2.87% | $3M | 11.8K |
| 4 | DOUBLELINE ETF TRUST | SHILLER CAPE U S | 2.45% | $2M | 115.3K |
| 5 | WISDOMTREE TR | YIELD ENHANCED · US MIDCAP DIVID | 2.41% | $2M | 54.1K |
| 6 | GOOGALPHABET INChistory → | CAP STK CL C | 2.13% | $2M | 23.8K |
| 7 | PFEPFIZER INChistory → | COM | 1.90% | $2M | 36.6K |
| 8 | JNJJOHNSON & JOHNSONhistory → | COM | 1.87% | $2M | 10.5K |
| 9 | VANGUARD WORLD FD | MEGA CAP INDEX | 1.82% | $2M | 13.6K |
| 10 | WMWASTE MGMT INC DELhistory → | COM | 1.80% | $2M | 11.3K |
| 11 | GLOBAL X FDS | NASDAQ 100 COVER | 1.72% | $2M | 107.2K |
| 12 | ENBENBRIDGE INChistory → | COM | 1.48% | $1M | 37.5K |
| 13 | MAMASTERCARD INCORPORATEDhistory → | CL A | 1.37% | $1M | 3.9K |
| 14 | AMZNAMAZON COM INChistory → | COM | 1.33% | $1M | 15.6K |
| 15 | TXNTEXAS INSTRS INChistory → | COM | 1.30% | $1M | 7.8K |
| 16 | AMPLIFY ETF TR | CWP ENHANCED DIV | 1.21% | $1M | 33.4K |
| 17 | IQVIQVIA HLDGS INChistory → | COM | 1.20% | $1M | 5.8K |
| 18 | TAT&T INChistory → | COM | 1.14% | $1M | 61.4K |
| 19 | LLYLILLY ELI & COhistory → | COM | 1.06% | $1M | 2.9K |
| 20 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.04% | $1M | 3.8K |
| 21 | SOSOUTHERN COhistory → | COM | 1.03% | $1M | 14.3K |
| 22 | AAPLAPPLE INChistory → | COM | 1.03% | $1M | 7.8K |
| 23 | GDGENERAL DYNAMICS CORPhistory → | COM | 1.01% | $995,590 | 4.0K |
| 24 | ABGAMERISOURCEBERGEN CORP | COM | 0.97% | $963,713 | 5.8K |
| 25 | VANGUARD WORLD FDS | INF TECH ETF | 0.96% | $950,881 | 3.0K |
| 26 | SHELSHELL PLC | SPON ADS | 0.95% | $940,789 | 16.5K |
| 27 | METAMETA PLATFORMS INC | CL A | 0.91% | $897,576 | 7.5K |
| 28 | INTCINTEL CORP | COM | 0.90% | $891,161 | 33.7K |
| 29 | JPMJPMORGAN CHASE & CO | COM | 0.88% | $869,501 | 6.5K |
| 30 | MARMARRIOTT INTL INC NEW | CL A | 0.84% | $827,307 | 5.6K |
| 31 | ELVELEVANCE HEALTH INC | COM | 0.84% | $826,199 | 1.6K |
| 32 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 0.84% | $826,090 | 18.8K |
| 33 | VVISA INC | COM CL A | 0.83% | $823,330 | 4.0K |
| 34 | MOALTRIA GROUP INC | COM | 0.82% | $815,801 | 17.8K |
| 35 | BKNGBOOKING HOLDINGS INC | COM | 0.81% | $799,059 | 397 |
| 36 | EXMOCEXXON MOBIL CORP | COM | 0.80% | $793,494 | 7.2K |
| 37 | TSMTAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 0.79% | $780,320 | 10.5K |
| 38 | FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 0.78% | $773,094 | 18.9K |
| 39 | RTXRAYTHEON TECHNOLOGIES CORP | COM | 0.78% | $769,720 | 7.6K |
| 40 | CVSCVS HEALTH CORP | COM | 0.77% | $766,057 | 8.2K |
| 41 | GILDGILEAD SCIENCES INC | COM | 0.77% | $764,463 | 8.9K |
| 42 | SCHWSCHWAB CHARLES CORP | COM | 0.77% | $764,002 | 9.2K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $323M | 168 | Jul 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $293M | 166 | Apr 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $287M | 168 | Jan 23, 2026 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2025 | $272M | 166 | Oct 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $253M | 164 | Jul 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $229M | 160 | Apr 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $218M | 159 | Jan 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $215M | 164 | Oct 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $193M | 164 | Jul 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $179M | 155 | Apr 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $157M | 151 | Jan 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $135M | 148 | Oct 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $127M | 135 | Jul 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $113M | 134 | Apr 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $99M | 131 | Feb 7, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.