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
WASTE MANAGEMENT INC	WM	Common	4,166	-7,160	722,412,000	-1,054,455,000	0.57	0.00	Hist	06/30/2023
ENBRIDGE INC	ENB	COM	19,136	-18,333	710,892,000	-754,153,000	0.56	0.00	Hist	06/30/2023
Mastercard Inc	MA	CL A	2,599	-1,289	1,022,133,000	-329,950,000	0.81		Hist	06/30/2023
Hanesbrands Inc.	HBI	Common	13,431	-32,131	60,977,000	-228,796,000	0.05	0.00	Hist	06/30/2023
FIRST TRUST ADVISORS LP	FXO	Common	15,524	-3,350	585,255,000	-187,839,000	0.46		Hist	06/30/2023
BOEING CO	BA	Common	2,589	-888	546,617,000	-115,648,000	0.43	0.00	Hist	06/30/2023
SPDR SERIES TRUST AEROSPACE DEF	XAR	STOCK	1,950	-1,036	236,931,000	-91,630,000	0.19		Hist	06/30/2023
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	1,987	-273	486,488,000	-74,159,000	0.38		Hist	06/30/2023
BARCLAYS BANK PLC	CAPE	Common	96,885	-18,413	2,372,717,000	-49,684,000	1.87		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	981	-202	241,307,000	-42,066,000	0.19		Hist	06/30/2023
SPDR SERIES TRUST	LWC	Common	9,645	-1,026	224,346,000	-15,224,000	0.18		Hist	06/30/2023
iSHARES TRUST	EMB	Common	2,362	-210	204,450,000	-13,122,000	0.16		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FBT	Common	1,787	-49	273,661,000	-9,322,000	0.22		Hist	06/30/2023
Vanguard Mid-Cap Value ETF	VOE	common	2,092	-112	289,422,000	-8,646,000	0.23		Hist	06/30/2023
SPDR SERIES TRUST	KCE	Common	5,001	-262	424,512,000	9,543,000	0.34		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	5,051	-119	274,817,000	15,576,000	0.22		Hist	06/30/2023
iSHARES TRUST	IGW	ETF	451	-159	228,550,000	16,252,000	0.18		Hist	06/30/2023
SPDR SERIES TRUST	ONEV	Common	10,305	-327	1,118,582,000	23,919,000	0.88		Hist	06/30/2023
iSHARES TRUST	JKH	Common	7,566	-367	461,057,000	33,609,000	0.36		Hist	06/30/2023
JANUS DETROIT STR TR	JSML	Common	5,638	-275	320,183,000	50,630,000	0.25		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	8,278	-2,198	835,379,000	55,059,000	0.66		Hist	06/30/2023
FISERV INC	FISV	Common	3,299	-72	416,169,000	75,513,000	0.33	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND	FDN	Common	2,771	-48	451,645,000	104,485,000	0.36		Hist	06/30/2023
NETFLIX INC	NFLX	Common	1,079	-79	475,289,000	133,818,000	0.38	0.00	Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	348	-49	939,715,000	140,656,000	0.74	0.00	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	3,761	-127	794,549,000	279,039,000	0.63		Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	2,875	-102	1,271,264,000	320,383,000	1.00		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	4,303	-3,156	1,234,779,000	337,203,000	0.98		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	9,488	-2,348	3,231,063,000	392,559,000	2.55	0.00	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	1,512	-128	639,685,000	400,040,000	0.51	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	7,374	-476	1,430,374,000	410,440,000	1.13		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	5,123	-281	1,341,048,000	675,383,000	1.06		Hist	06/30/2023