Filling information for HF Advisory Group, LLC as Treemap, investor disclosed 135 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 88579Y101 | 88579Y101 | 3M CO | COM | 276368 | 2761 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 1395088 | 2853 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 557196 | 1860 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 3075057 | 25420 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 1077457 | 23785 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 2360037 | 18104 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 302319 | 3590 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 1282494 | 6665 | |
| 031162100 | 031162100 | AMGEN INC | COM | 471392 | 2123 | |
| 032108409 | 032108409 | AMPLIFY ETF TR | CWP ENHANCED DIV | 1658665 | 46074 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 210766 | 1082 | |
| 037833100 | 037833100 | APPLE INC | COM | 1430374 | 7374 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 1264703 | 79292 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 617585 | 2810 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 893761 | 2621 | |
| 097023105 | 097023105 | BOEING CO | COM | 546617 | 2589 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 939715 | 348 | |
| 110448107 | 110448107 | BRITISH AMERN TOB PLC | SPONSORED ADR | 943683 | 28424 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 830624 | 8783 | |
| 143130102 | 143130102 | CARMAX INC | COM | 861608 | 10294 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 241307 | 981 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 224113 | 1424 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 379031 | 6294 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 502224 | 12087 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 576056 | 5560 | |
| 21924B302 | 21924B302 | CORNERSTONE STRATEGIC VALUE | COM | 142801 | 17041 | |
| 21924U300 | 21924U300 | CORNERSTONE TOTAL RETURN FD | COM | 111627 | 13953 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 743779 | 10759 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 798535 | 8944 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 296204 | 5719 | |
| 25861R204 | 25861R204 | DOUBLELINE ETF TRUST | SHILLER CAPE U S | 2372717 | 96885 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 801304 | 4292 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 824871 | 1857 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 710892 | 19136 | |
| 26923G707 | 26923G707 | ETFIS SER TR I | VIRTUS NEWFLEET | 346392 | 15741 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 1087181 | 10137 | |
| 316092857 | 316092857 | FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 655131 | 26111 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 974512 | 17816 | |
| 33734X135 | 33734X135 | FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 585255 | 15524 | |
| 33733E302 | 33733E302 | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 451645 | 2771 | |
| 33733E203 | 33733E203 | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 273661 | 1787 | |
| 337738108 | 337738108 | FISERV INC | COM | 416169 | 3299 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 244531 | 16162 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 1393246 | 6476 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 409136 | 5334 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 982662 | 12750 | |
| 37954Y483 | 37954Y483 | GLOBAL X FDS | NASDAQ 100 COVER | 2400836 | 135258 | |
| 37954Y657 | 37954Y657 | GLOBAL X FDS | US PFD ETF | 398743 | 20564 | |
| 37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 303136 | 8505 | |
| 410345102 | 410345102 | HANESBRANDS INC | COM | 60977 | 13431 | |
| 458140100 | 458140100 | INTEL CORP | COM | 1336495 | 39967 | |
| 46137V621 | 46137V621 | INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 308137 | 21473 | |
| 46137V241 | 46137V241 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 973907 | 19304 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 1605779 | 4347 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 1370647 | 6098 | |
| 46434V878 | 46434V878 | ISHARES TR | BLACKROCK ULTRA | 469391 | 9332 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 4471319 | 86771 | |
| 464288521 | 464288521 | ISHARES TR | CRE U S REIT ETF | 444977 | 8655 | |
| 46435G516 | 46435G516 | ISHARES TR | ESG AW MSCI EAFE | 498945 | 6841 | |
| 46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 1490320 | 15292 | |
| 46435G474 | 46435G474 | ISHARES TR | FALN ANGLS USD | 3097112 | 122078 | |
| 464287523 | 464287523 | ISHARES TR | ISHARES SEMICDTR | 228550 | 451 | |
| 464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 204450 | 2362 | |
| 464288307 | 464288307 | ISHARES TR | MRGSTR MD CP GRW | 461057 | 7566 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 453610 | 14666 | |
| 46435G268 | 46435G268 | ISHARES TR | RUSEL 2500 ETF | 707766 | 12315 | |
| 464287788 | 464287788 | ISHARES TR | U.S. FINLS ETF | 336216 | 4506 | |
| 47103U100 | 47103U100 | JANUS DETROIT STR TR | HENDERSN CAP ETF | 320183 | 5638 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 2425973 | 14657 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 1389445 | 9553 | |
| 512816109 | 512816109 | LAMAR ADVERTISING CO NEW | CL A | 405167 | 4082 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 1701979 | 3629 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 530592 | 1153 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 1026028 | 5586 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 1022133 | 2599 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 1234779 | 4303 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 3231063 | 9488 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 413822 | 5673 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 475289 | 1079 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 639685 | 1512 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 563824 | 4734 | |
| 717081103 | 717081103 | PFIZER INC | COM | 1766097 | 48149 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 346642 | 3551 | |
| 72201Y101 | 72201Y101 | PIMCO DYNAMIC INCOME FD | SHS | 832612 | 44406 | |
| 72651A207 | 72651A207 | PLAINS GP HLDGS L P | LTD PARTNR INT A | 410422 | 27675 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 1136008 | 11597 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 794549 | 3761 | |
| 80105N105 | 80105N105 | SANOFI | SPONSORED ADR | 621073 | 11523 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 1074316 | 18954 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 1363213 | 22577 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 1425824 | 20296 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 491467 | 1109 | |
| 78464A631 | 78464A631 | SPDR SER TR | AEROSPACE DEF | 236931 | 1950 | |
| 78464A359 | 78464A359 | SPDR SER TR | BBG CONV SEC ETF | 2639117 | 37729 | |
| 78464A292 | 78464A292 | SPDR SER TR | ICE PFD SEC ETF | 209988 | 6274 | |
| 78468R606 | 78468R606 | SPDR SER TR | PORTFLI HIGH YLD | 2161921 | 94655 | |
| 78464A656 | 78464A656 | SPDR SER TR | PORTFLI TIPS ETF | 241502 | 9346 | |
| 78464A649 | 78464A649 | SPDR SER TR | PORTFOLIO AGRGTE | 990395 | 39038 | |
| 78464A367 | 78464A367 | SPDR SER TR | PORTFOLIO LN COR | 224346 | 9645 | |
| 78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 2699810 | 51810 | |
| 78464A474 | 78464A474 | SPDR SER TR | PORTFOLIO SHORT | 671872 | 22822 | |
| 78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 498064 | 11529 | |
| 78468R754 | 78468R754 | SPDR SER TR | RUSSELL LOW VOL | 1118582 | 10305 | |
| 78464A839 | 78464A839 | SPDR SER TR | S&P 400 MDCP VAL | 542934 | 7894 | |
| 78464A201 | 78464A201 | SPDR SER TR | S&P 600 SMCP GRW | 366192 | 4758 | |
| 78464A771 | 78464A771 | SPDR SER TR | S&P CAP MKTS | 424512 | 5001 | |
| 78468R804 | 78468R804 | SPDR SER TR | SSGA US LRG ETF | 4471211 | 31799 | |
| 78468R887 | 78468R887 | SPDR SER TR | SSGA US SMAL ETF | 619081 | 5993 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 835379 | 8278 | |
| 87807B107 | 87807B107 | TC ENERGY CORP | COM | 1669216 | 41307 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 1341048 | 5123 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 1845297 | 10251 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 353206 | 735 | |
| 92189F437 | 92189F437 | VANECK ETF TRUST | FALLEN ANGEL HG | 384283 | 13838 | |
| 921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 258651 | 3438 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 229321 | 3155 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 929561 | 3285 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 289422 | 2092 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 274817 | 5051 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 324598 | 3060 | |
| 921910873 | 921910873 | VANGUARD WORLD FD | MEGA CAP INDEX | 2175207 | 13903 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 486488 | 1987 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 1271264 | 2875 | |
| 922475108 | 922475108 | VEEVA SYS INC | CL A COM | 393483 | 1990 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 1260652 | 33898 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 1374704 | 5789 | |
| 92857W308 | 92857W308 | VODAFONE GROUP PLC NEW | SPONSORED ADR | 887082 | 93871 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 722412 | 4166 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 1300392 | 30468 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | COM | 467375 | 5778 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 511221 | 15667 | |
| 97717X263 | 97717X263 | WISDOMTREE TR | CURRNCY INT EQ | 460315 | 14730 | |
| 97717Y527 | 97717Y527 | WISDOMTREE TR | FLOATNG RAT TREA | 720531 | 14319 | |
| 97717W505 | 97717W505 | WISDOMTREE TR | US MIDCAP DIVID | 1136125 | 27018 | |
| 97717Y808 | 97717Y808 | WISDOMTREE TR | YIELD ENHANCED | 1730161 | 37104 |