Hf Advisory Group, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001963169

Type: FundHoldings: 160Value: $228.8MLatest: 2025Q1

HF Advisory Group, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 160 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NWE",
  "MQT",
  null,
  "MMM",
  "ADBE",
  "APD",
  "GOOGL",
  "T",
  null,
  "CAT",
  "KMX",
  "CLM",
  null,
  null,
  "D",
  "PAGP",
  null,
  "EBAY",
  "PDI",
  null,
  "GD",
  "GILD",
  "GIS",
  "HD",
  null,
  "QCOM",
  null,
  "LAMR",
  "AMAT",
  "BKNG",
  null,
  "META",
  null,
  "IQV",
  "CRF",
  null,
  "SILA",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  null,
  "NI",
  "NVS",
  null,
  "OMC",
  "ORCL",
  "VHT",
  null,
  "PANW",
  "PEP",
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "NVDA",
  "ENB",
  "PFE",
  "LMT",
  "VZ",
  "AMGN",
  "KVUE",
  null,
  "SHEL",
  "RTX",
  "SPLG",
  null,
  null,
  "SBUX",
  "TXN",
  "TFC",
  "UL",
  "UPS",
  "BIV",
  "VOE",
  "SCHW",
  null,
  null,
  "LYG",
  null,
  null,
  "SNY",
  null,
  "TSM",
  "GSK",
  "MGC",
  null,
  "ADSK",
  "FI",
  "F",
  "DEO",
  "WM",
  "CAH",
  "AEP",
  null,
  "IFF",
  "AMZN",
  null,
  null,
  "ESGD",
  null,
  "VEU",
  "VGT",
  "VUG",
  "VEEV",
  "V",
  "WFC",
  "WELL",
  null,
  "WMB",
  null,
  null,
  null,
  "CHKP",
  "KRC",
  "SO",
  "TRP",
  null,
  "CRM",
  null,
  null,
  null,
  null,
  "DGRO",
  "MCK",
  null,
  "SPYV",
  "ESGU",
  "ADP",
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  "BA",
  "BTI",
  "CVX",
  "KO",
  "CMCSA",
  "COP",
  "COST",
  "CVS",
  null,
  "ADI",
  "VOD",
  "MAR",
  "QQQ",
  null,
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 160
Total Value: 228845659
Accession Number: 0001667731-25-000411
Form Type: 13F-HR
CIK: hf-advisory-group
Manager Name: Hf-Advisory-Group

Data Enrichment

74% identified

119 identified41 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

160 positions • $228.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 8

Sort by:

46434V621

DGRO|46434V621

Shares:107.3K

Value:$6.6M

% of Portfolio:2.9% ($6.6M/$228.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:9.6K

Value:$5.1M

% of Portfolio:2.2% ($5.1M/$228.8M)

78468R804

Shares:29.1K

Value:$5.1M

% of Portfolio:2.2% ($5.1M/$228.8M)

46435G474

Shares:183.0K

Value:$4.9M

% of Portfolio:2.1% ($4.9M/$228.8M)

MICROSOFT CORP

MSFT|594918104

Shares:12.8K

Value:$4.8M

% of Portfolio:2.1% ($4.8M/$228.8M)

Meta Platforms, Inc.

META|30303M102

Shares:7.5K

Value:$4.3M

% of Portfolio:1.9% ($4.3M/$228.8M)

Alphabet Inc.

GOOG|02079K107

Shares:26.5K

Value:$4.1M

% of Portfolio:1.8% ($4.1M/$228.8M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:89.9K

Value:$4.1M

% of Portfolio:1.8% ($4.1M/$228.8M)

VISA INC.

V|92826C839

Shares:11.0K

Value:$3.9M

% of Portfolio:1.7% ($3.9M/$228.8M)

AMAZON COM INC

AMZN|023135106

Shares:19.2K

Value:$3.7M

% of Portfolio:1.6% ($3.7M/$228.8M)

Booking Holdings Inc.

BKNG|09857L108

Shares:751

Value:$3.5M

% of Portfolio:1.5% ($3.5M/$228.8M)

25861R204

Shares:113.9K

Value:$3.5M

% of Portfolio:1.5% ($3.5M/$228.8M)

78464A854

SPLG|78464A854

Shares:50.5K

Value:$3.3M

% of Portfolio:1.5% ($3.3M/$228.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:13.5K

Value:$3.3M

% of Portfolio:1.4% ($3.3M/$228.8M)

78468R606

Shares:139.6K

Value:$3.3M

% of Portfolio:1.4% ($3.3M/$228.8M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:41.9K

Value:$3.0M

% of Portfolio:1.3% ($3.0M/$228.8M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:38.0K

Value:$3.0M

% of Portfolio:1.3% ($3.0M/$228.8M)

Kenvue Inc.

KVUE|49177J102

Shares:122.9K

Value:$2.9M

% of Portfolio:1.3% ($2.9M/$228.8M)

PLAINS GP HOLDINGS LP

PAGP|72651A207

Shares:132.9K

Value:$2.8M

% of Portfolio:1.2% ($2.8M/$228.8M)

921910873

MGC|921910873

Shares:13.9K

Value:$2.8M

% of Portfolio:1.2% ($2.8M/$228.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DGROcusip46434V621)	107.3K	QoQ +6.67% (+6.7K) YoY +16.58% (+15.3K)	All Managers (Combined)	$6.6M	2.9% ($6.6M/$228.8M)	QoQ +7.43% (+$458.7K) YoY +24.05% (+$1.3M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	9.6K	QoQ +7.81% (+696) YoY +35.92% (+2.5K)	All Managers (Combined)	$5.1M	2.2% ($5.1M/$228.8M)	QoQ +26.68% (+$1.1M) YoY +72.15% (+$2.1M)
(cusip78468R804)✕	29.1K	QoQ +1.96% (+562) YoY -4.53% (-1.4K)	All Managers (Combined)	$5.1M	2.2% ($5.1M/$228.8M)	QoQ +7.41% (+$350.0K) YoY +6.67% (-$317.3K)
(cusip46435G474)✕	183.0K	QoQ +11.13% (+18.3K) YoY +28.25% (+40.3K)	All Managers (Combined)	$4.9M	2.1% ($4.9M/$228.8M)	QoQ +11.46% (+$504.4K) YoY +27.92% (+$1.1M)
MICROSOFT CORP(MSFTcusip594918104)	12.8K	QoQ +6.11% (-735) YoY +23.30% (+2.4K)	All Managers (Combined)	$4.8M	2.1% ($4.8M/$228.8M)	QoQ -5.49% (-$278.4K) YoY +10.02% (+$436.2K)
Meta Platforms, Inc.(METAcusip30303M102)	7.5K	QoQ +3.31% (+242) YoY +35.87% (+2.0K)	All Managers (Combined)	$4.3M	1.9% ($4.3M/$228.8M)	QoQ +1.70% (+$72.7K) YoY +61.27% (+$1.7M)
Alphabet Inc.(GOOGcusip02079K107)	26.5K	QoQ -6.89% (-2.0K) YoY -11.19% (-3.3K)	All Managers (Combined)	$4.1M	1.8% ($4.1M/$228.8M)	QoQ -23.61% (-$1.3M) YoY -8.88% (-$403.2K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	89.9K	QoQ +23.01% (+16.8K) YoY +85.57% (+41.5K)	All Managers (Combined)	$4.1M	1.8% ($4.1M/$228.8M)	QoQ +39.53% (+$1.2M) YoY +100.61% (+$2.0M)
VISA INC.(Vcusip92826C839)	11.0K	QoQ -1.81% (-204) YoY +28.01% (+2.4K)	All Managers (Combined)	$3.9M	1.7% ($3.9M/$228.8M)	QoQ +8.88% (-$315.8K) YoY +60.78% (+$1.5M)
AMAZON COM INC(AMZNcusip023135106)	19.2K	QoQ -8.21% (-1.7K) YoY +1.00% (+191)	All Managers (Combined)	$3.7M	1.6% ($3.7M/$228.8M)	QoQ -20.40% (-$938.3K) YoY +6.53% (+$224.5K)
Booking Holdings Inc.(BKNGcusip09857L108)	751	QoQ -10.80% (-91) YoY +6.67% (+47)	All Managers (Combined)	$3.5M	1.5% ($3.5M/$228.8M)	QoQ -17.24% (-$721.9K) YoY +35.48% (+$907.1K)
(cusip25861R204)✕	113.9K	QoQ +4.79% (+5.2K) YoY +17.64% (+17.1K)	All Managers (Combined)	$3.5M	1.5% ($3.5M/$228.8M)	QoQ +6.27% (+$204.4K) YoY +27.68% (+$750.6K)
(SPLGcusip78464A854)	50.5K	QoQ -0.96% (-493) YoY +3.30% (+1.6K)	All Managers (Combined)	$3.3M	1.5% ($3.3M/$228.8M)	QoQ -5.53% (-$194.8K) YoY +10.40% (+$313.1K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	13.5K	QoQ -1.34% (-184) YoY +8.89% (+1.1K)	All Managers (Combined)	$3.3M	1.4% ($3.3M/$228.8M)	QoQ +0.94% (-$31.1K) YoY +33.34% (+$827.7K)
(cusip78468R606)✕	139.6K	QoQ +13.15% (+16.2K) YoY +29.70% (+32.0K)	All Managers (Combined)	$3.3M	1.4% ($3.3M/$228.8M)	QoQ +12.91% (+$374.0K) YoY +29.48% (+$744.4K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	41.9K	QoQ +10.43% (+4.0K) YoY +6.89% (+2.7K)	All Managers (Combined)	$3.0M	1.3% ($3.0M/$228.8M)	QoQ +12.87% (+$343.1K) YoY +32.40% (+$736.3K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	38.0K	QoQ +0.27% (+104) YoY +1.83% (+683)	All Managers (Combined)	$3.0M	1.3% ($3.0M/$228.8M)	QoQ +6.05% (+$169.8K) YoY +10.19% (+$275.0K)
Kenvue Inc.(KVUEcusip49177J102)	122.9K	QoQ +8.04% (+9.2K) YoY +38.13% (+33.9K)	All Managers (Combined)	$2.9M	1.3% ($2.9M/$228.8M)	QoQ +21.35% (+$518.5K) YoY +54.35% (+$1.0M)
PLAINS GP HOLDINGS LP(PAGPcusip72651A207)	132.9K	QoQ -3.70% (-5.1K) YoY +23.70% (+25.5K)	All Managers (Combined)	$2.8M	1.2% ($2.8M/$228.8M)	QoQ +11.91% (-$302.2K) YoY +44.78% (+$878.4K)
(MGCcusip921910873)	13.9K	QoQ -0.21% (-30) YoY -0.25% (-35)	All Managers (Combined)	$2.8M	1.2% ($2.8M/$228.8M)	QoQ -5.50% (-$162.9K) YoY +7.49% (-$194.8K)