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
DGROYAL, LLC	DGRO	ETF	86,771	13,325	4,471,319,000	799,015,000	3.53		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
MICROSOFT CORP	MSFT	Common	9,488	-2,348	3,231,063,000	392,559,000	2.55	0.00	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
Alphabet Inc.	GOOG	COM	25,420	1,624	3,075,057,000	963,638,000	2.43		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
SPDR SERIES TRUST	CWB	Common	37,729	6,442	2,639,117,000	626,129,000	2.09		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
Global X Funds	QYLD	Common	135,258	28,090	2,400,836,000	695,799,000	1.90		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
AMAZON COM INC	AMZN	Common	18,104	2,499	2,360,037,000	1,049,217,000	1.86		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
SPDR SERIES TRUST	CJNK	Common	94,655	48,724	2,161,921,000	1,135,827,000	1.71		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
PFIZER INC	PFE	Common	48,149	11,506	1,766,097,000	-111,506,000	1.40	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
ELI LILLY & Co	LLY	Common	3,629	775	1,701,979,000	657,720,000	1.34	0.00	Hist	06/30/2023
TC ENERGY CORP	TRP	COM	41,307	41,307	1,669,216,000	1,669,216,000	1.32	0.00	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
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	4,347	498	1,605,779,000	580,904,000	1.27		Hist	06/30/2023
iSHARES TRUST	ESGU	Common	15,292	660	1,490,320,000	250,290,000	1.18		Hist	06/30/2023
Apple Inc.	AAPL	Common	7,374	-476	1,430,374,000	410,440,000	1.13		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
ADOBE INC.	ADBE	Common	2,853	1,345	1,395,088,000	887,601,000	1.10	0.00	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
JPMORGAN CHASE & CO	JPM	Common	9,553	3,069	1,389,445,000	519,944,000	1.10		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
IQVIA HOLDINGS INC.	IQV	COM	6,098	317	1,370,647,000	186,178,000	1.08		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
Tesla, Inc.	TSLA	COM	5,123	-281	1,341,048,000	675,383,000	1.06		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
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
AMERISOURCEBERGEN CORP	ABC	Common	6,665	849	1,282,494,000	318,781,000	1.01	0.00	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
AT&T CORP	T	Common	79,292	17,899	1,264,703,000	134,449,000	1.00		Hist	06/30/2023
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