HF Advisory Group, LLC [Rocket]

Holdings

HF Advisory Group, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR SERIES TRUST	CJNK	Common	94,655	48,724	2,161,921,000	1,135,827,000	1.71		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	18,104	2,499	2,360,037,000	1,049,217,000	1.86		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	25,420	1,624	3,075,057,000	963,638,000	2.43		Hist	06/30/2023
ADOBE INC.	ADBE	Common	2,853	1,345	1,395,088,000	887,601,000	1.10	0.00	Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	86,771	13,325	4,471,319,000	799,015,000	3.53		Hist	06/30/2023
Global X Funds	QYLD	Common	135,258	28,090	2,400,836,000	695,799,000	1.90		Hist	06/30/2023
iSHARES TRUST	FALN	Common	122,078	24,448	3,097,112,000	694,436,000	2.45		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	3,629	775	1,701,979,000	657,720,000	1.34	0.00	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	33,898	18,188	1,260,652,000	641,680,000	1.00		Hist	06/30/2023
SPDR SERIES TRUST	CWB	Common	37,729	6,442	2,639,117,000	626,129,000	2.09		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	30,468	13,546	1,300,392,000	601,673,000	1.03	0.00	Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	4,347	498	1,605,779,000	580,904,000	1.27		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	14,657	4,173	2,425,973,000	573,922,000	1.92		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	10,251	2,451	1,845,297,000	556,638,000	1.46		Hist	06/30/2023
VISA INC.	V	CL A	5,789	1,826	1,374,704,000	551,374,000	1.09		Hist	06/30/2023
SPDR SERIES TRUST	LGLV	Common	31,799	2,754	4,471,211,000	531,816,000	3.53		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	9,553	3,069	1,389,445,000	519,944,000	1.10		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	2,621	1,327	893,761,000	494,044,000	0.71		Hist	06/30/2023
Amplify ETF Trust	DIVO	Common	46,074	12,711	1,658,665,000	462,252,000	1.31		Hist	06/30/2023
SPDR SERIES TRUST	ONEK	Common	51,810	1,994	2,699,810,000	459,086,000	2.13		Hist	06/30/2023
INTEL CORP	INTC	Common	39,967	6,249	1,336,495,000	445,334,000	1.06		Hist	06/30/2023
Shell plc	SHEL	Call	22,577	6,057	1,363,213,000	422,424,000	1.08		Hist	06/30/2023
SOUTHERN CO	SO	Common	20,296	5,968	1,425,824,000	402,675,000	1.13		Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	Common	6,476	2,463	1,393,246,000	397,656,000	1.10	0.00	Hist	06/30/2023
WisdomTree Trust	SHAG	Common	37,104	8,390	1,730,161,000	390,238,000	1.37		Hist	06/30/2023
Vanguard Mega Cap ETF	MGC	common	13,903	272	2,175,207,000	370,499,000	1.72		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	11,597	3,970	1,136,008,000	366,288,000	0.90		Hist	06/30/2023
CARDINAL HEALTH INC	CAH	Common	8,783	2,365	830,624,000	337,293,000	0.66		Hist	06/30/2023
CARMAX INC	KMX	Common	10,294	1,474	861,608,000	324,589,000	0.68	0.01	Hist	06/30/2023
AMERISOURCEBERGEN CORP	ABC	Common	6,665	849	1,282,494,000	318,781,000	1.01	0.00	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	18,954	9,778	1,074,316,000	310,314,000	0.85	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	10,137	2,943	1,087,181,000	293,687,000	0.86	0.00	Hist	06/30/2023
Fidelity National Information Services, Inc.	FIS	Common	17,816	7,483	974,512,000	273,389,000	0.77	0.00	Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	3,285	173	929,561,000	266,344,000	0.73		Hist	06/30/2023
BAT INDUSTRIES PLC /FI	BTI	Common	28,424	11,452	943,683,000	265,131,000	0.75		Hist	06/30/2023
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