Chief Compliance Officer

0001963169-23-000001.txt : 20230207 0001963169-23-000001.hdr.sgml : 20230207 20230207125850 ACCESSION NUMBER: 0001963169-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230207 DATE AS OF CHANGE: 20230207 EFFECTIVENESS DATE: 20230207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HF Advisory Group, LLC CENTRAL INDEX KEY: 0001963169 IRS NUMBER: 522264586 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22832 FILM NUMBER: 23593816 BUSINESS ADDRESS: STREET 1: 166 DEFENSE HWY, SUITE 102 CITY: ANNAPOLIS STATE: MD ZIP: 21401 BUSINESS PHONE: 410-571-1415 MAIL ADDRESS: STREET 1: 166 DEFENSE HWY, SUITE 102 CITY: ANNAPOLIS STATE: MD ZIP: 21401 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001963169 XXXXXXXX 12-31-2022 12-31-2022 false HF Advisory Group, LLC

166 Defense Hwy, Suite 102 Annapolis MD 21401

13F HOLDINGS REPORT 028-22832 000309051 801-125758 N RAYMOND L. HOBSON Chief Compliance Officer 410-571-1415 /s/ RAYMOND L. HOBSON ANNAPOLIS MD 02-07-2023 0 131 98917104 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 243446 2030 SH SOLE 0 0 2030 ADOBE SYSTEMS INCORPORATED COM 00724F101 507487 1508 SH SOLE 0 0 1508 ALPHABET INC CAP STK CL C 02079K107 2111419 23796 SH SOLE 0 0 23796 ALTRIA GROUP INC COM 02209S103 815801 17847 SH SOLE 0 0 17847 AMAZON COM INC COM 023135106 1310820 15605 SH SOLE 0 0 15605 AMERICAN ELEC PWR CO INC COM 025537101 279341 2942 SH SOLE 0 0 2942 AMERISOURCEBERGEN CORP COM 03073E105 963713 5816 SH SOLE 0 0 5816 AMGEN INC COM 031162100 464677 1769 SH SOLE 0 0 1769 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1196413 33363 SH SOLE 0 0 33363 APPLE INC COM 037833100 1019934 7850 SH SOLE 0 0 7850 ARRIVAL SHS L0423Q108 5057 31704 SH SOLE 0 0 31704 AT&T INC COM 00206R102 1130254 61393 SH SOLE 0 0 61393 AUTOMATIC DATA PROCESSING IN COM 053015103 663818 2779 SH SOLE 0 0 2779 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 399717 1294 SH SOLE 0 0 1294 BOEING CO COM 097023105 662265 3477 SH SOLE 0 0 3477 BOOKING HOLDINGS INC COM 09857L108 799059 397 SH SOLE 0 0 397 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 678552 16972 SH SOLE 0 0 16972 CARDINAL HEALTH INC COM 14149Y108 493331 6418 SH SOLE 0 0 6418 CARMAX INC COM 143130102 537019 8820 SH SOLE 0 0 8820 CATERPILLAR INC COM 149123101 283373 1183 SH SOLE 0 0 1183 CHEVRON CORP NEW COM 166764100 226390 1261 SH SOLE 0 0 1261 COCA COLA CO COM 191216100 371693 5843 SH SOLE 0 0 5843 CONOCOPHILLIPS COM 20825C104 539514 4572 SH SOLE 0 0 4572 CORNERSTONE STRATEGIC VALUE COM 21924B302 115588 15684 SH SOLE 0 0 15684 CORNERSTONE TOTAL RETURN FD COM 21924U300 92007 12959 SH SOLE 0 0 12959 CVS HEALTH CORP COM 126650100 766057 8220 SH SOLE 0 0 8220 DISNEY WALT CO COM 254687106 735497 8466 SH SOLE 0 0 8466 DOMINION ENERGY INC COM 25746U109 237732 3877 SH SOLE 0 0 3877 DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204 2422401 115298 SH SOLE 0 0 115298 ECOLAB INC COM 278865100 605238 4158 SH SOLE 0 0 4158 ELEVANCE HEALTH INC COM 036752103 826199 1611 SH SOLE 0 0 1611 ENBRIDGE INC COM 29250N105 1465045 37469 SH SOLE 0 0 37469 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 322417 14763 SH SOLE 0 0 14763 EXXON MOBIL CORP COM 30231G102 793494 7194 SH SOLE 0 0 7194 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 537474 21664 SH SOLE 0 0 21664 FIDELITY NATL INFORMATION SV COM 31620M106 701123 10333 SH SOLE 0 0 10333 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 773094 18874 SH SOLE 0 0 18874 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 282983 1836 SH SOLE 0 0 1836 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 347160 2819 SH SOLE 0 0 2819 FISERV INC COM 337738108 340656 3371 SH SOLE 0 0 3371 FORD MTR CO DEL COM 345370860 162924 14009 SH SOLE 0 0 14009 GENERAL DYNAMICS CORP COM 369550108 995590 4013 SH SOLE 0 0 4013 GENERAL MLS INC COM 370334104 408199 4868 SH SOLE 0 0 4868 GILEAD SCIENCES INC COM 375558103 764463 8905 SH SOLE 0 0 8905 GLOBAL X FDS US PFD ETF 37954Y657 330781 17077 SH SOLE 0 0 17077 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1705037 107168 SH SOLE 0 0 107168 GSK PLC SPONSORED ADR 37733W204 262230 7462 SH SOLE 0 0 7462 HANESBRANDS INC COM 410345102 289773 45562 SH SOLE 0 0 45562 HOME DEPOT INC COM 437076102 278179 881 SH SOLE 0 0 881 INTEL CORP COM 458140100 891161 33718 SH SOLE 0 0 33718 INVESCO ACTIVELY MANAGED ETF MDRTLY CNSRTIV 46090A507 579704 43197 SH SOLE 0 0 43197 INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST 46090A408 380047 23298 SH SOLE 0 0 23298 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 826090 18775 SH SOLE 0 0 18775 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 264378 18360 SH SOLE 0 0 18360 INVESCO QQQ TR UNIT SER 1 46090E103 1024875 3849 SH SOLE 0 0 3830 IQVIA HLDGS INC COM 46266C105 1184469 5781 SH SOLE 0 0 5781 ISHARES TR ISHARES SEMICDTR 464287523 212298 610 SH SOLE 0 0 610 ISHARES TR U.S. FINLS ETF 464287788 323454 4286 SH SOLE 0 0 4286 ISHARES TR JPMORGAN USD EMG 464288281 217572 2572 SH SOLE 0 0 2572 ISHARES TR MRGSTR MD CP GRW 464288307 427448 7933 SH SOLE 0 0 7933 ISHARES TR CRE U S REIT ETF 464288521 404414 8178 SH SOLE 0 0 8178 ISHARES TR PFD AND INCM SEC 464288687 376922 12346 SH SOLE 0 0 12346 ISHARES TR CORE DIV GRWTH 46434V621 3672304 73446 SH SOLE 0 0 73446 ISHARES TR BLACKROCK ULTRA 46434V878 392478 7843 SH SOLE 0 0 7843 ISHARES TR RUSEL 2500 ETF 46435G268 601052 11311 SH SOLE 0 0 11311 ISHARES TR ESG AWR MSCI USA 46435G425 1240030 14632 SH SOLE 0 0 14632 ISHARES TR FALN ANGLS USD 46435G474 2402676 97630 SH SOLE 0 0 97630 ISHARES TR ESG AW MSCI EAFE 46435G516 413451 6289 SH SOLE 0 0 6289 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 269553 5913 SH SOLE 0 0 5913 JOHNSON & JOHNSON COM 478160104 1852051 10484 SH SOLE 0 0 10484 JPMORGAN CHASE & CO COM 46625H100 869501 6484 SH SOLE 0 0 6484 LAMAR ADVERTISING CO NEW CL A 512816109 361035 3825 SH SOLE 0 0 3825 LILLY ELI & CO COM 532457108 1044259 2854 SH SOLE 0 0 2854 LOCKHEED MARTIN CORP COM 539830109 424844 873 SH SOLE 0 0 873 MARRIOTT INTL INC NEW CL A 571903202 827307 5557 SH SOLE 0 0 5556 MASTERCARD INCORPORATED CL A 57636Q104 1352083 3888 SH SOLE 0 0 3888 META PLATFORMS INC CL A 30303M102 897576 7459 SH SOLE 0 0 7459 MICROSOFT CORP COM 594918104 2838504 11836 SH SOLE 0 0 11836 MONDELEZ INTL INC CL A 609207105 362612 5441 SH SOLE 0 0 5441 NETFLIX INC COM 64110L106 341471 1158 SH SOLE 0 0 1158 NVIDIA CORPORATION COM 67066G104 239645 1640 SH SOLE 0 0 1640 PFIZER INC COM 717081103 1877603 36643 SH SOLE 0 0 36643 PIMCO DYNAMIC INCOME FD SHS 72201Y101 716515 38772 SH SOLE 0 0 38772 RAYTHEON TECHNOLOGIES CORP COM 75513E101 769720 7627 SH SOLE 0 0 7627 SALESFORCE INC COM 79466L302 515510 3888 SH SOLE 0 0 3888 SANOFI SPONSORED ADR 80105N105 481361 9939 SH SOLE 0 0 9939 SCHWAB CHARLES CORP COM 808513105 764002 9176 SH SOLE 0 0 9176 SHELL PLC SPON ADS 780259305 940789 16520 SH SOLE 0 0 16520 SOUTHERN CO COM 842587107 1023149 14328 SH SOLE 0 0 14328 SPDR S&P 500 ETF TR TR UNIT 78462F103 263418 689 SH SOLE 0 0 631 SPDR SER TR SSGA US SMAL ETF 78468R887 633428 5884 SH SOLE 0 0 5884 SPDR SER TR SSGA US LRG ETF 78468R804 3939395 29045 SH SOLE 0 0 29045 SPDR SER TR RUSSELL LOW VOL 78468R754 1094663 10632 SH SOLE 0 0 10632 SPDR SER TR PORTFLI HIGH YLD 78468R606 1026094 45931 SH SOLE 0 0 45931 SPDR SER TR PORTFOLIO S&P500 78464A854 2240724 49816 SH SOLE 0 0 49816 SPDR SER TR S&P CAP MKTS 78464A771 414969 5263 SH SOLE 0 0 5263 SPDR SER TR PORTFLI TIPS ETF 78464A656 215379 8361 SH SOLE 0 0 8361 SPDR SER TR PORTFOLIO AGRGTE 78464A649 883295 35149 SH SOLE 0 0 35149 SPDR SER TR AEROSPACE DEF 78464A631 328561 2986 SH SOLE 0 0 2986 SPDR SER TR PRTFLO S&P500 VL 78464A508 439151 11292 SH SOLE 0 0 11292 SPDR SER TR PORTFOLIO SHORT 78464A474 467485 15912 SH SOLE 0 0 15912 SPDR SER TR PORTFOLIO LN COR 78464A367 239570 10671 SH SOLE 0 0 10671 SPDR SER TR BBG CONV SEC ETF 78464A359 2012988 31287 SH SOLE 0 0 31287 SPDR SER TR ICE PFD SEC ETF 78464A292 204609 6234 SH SOLE 0 0 6234 SPDR SER TR S&P 600 SMCP GRW 78464A201 343313 4752 SH SOLE 0 0 4752 SPDR SER TR S&P 400 MDCP VAL 78464A839 458981 7092 SH SOLE 0 0 7092 SYSCO CORP COM 871829107 227592 2977 SH SOLE 0 0 2977 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 780320 10476 SH SOLE 0 0 10476 TESLA INC COM 88160R101 665665 5404 SH SOLE 0 0 5404 TEXAS INSTRS INC COM 882508104 1288659 7800 SH SOLE 0 0 7800 UBER TECHNOLOGIES INC COM 90353T100 290182 11734 SH SOLE 0 0 11734 UNITEDHEALTH GROUP INC COM 91324P102 349382 659 SH SOLE 0 0 659 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 316775 11724 SH SOLE 0 0 11724 VANGUARD BD INDEX FDS INTERMED TERM 921937819 250134 3366 SH SOLE 0 0 3366 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 211222 2940 SH SOLE 0 0 2940 VANGUARD INDEX FDS GROWTH ETF 922908736 663217 3112 SH SOLE 0 0 3112 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 298068 2204 SH SOLE 0 0 2204 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 259241 5170 SH SOLE 0 0 5170 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 274379 2536 SH SOLE 0 0 2536 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1804708 13631 SH SOLE 0 0 13631 VANGUARD WORLD FDS INF TECH ETF 92204A702 950881 2977 SH SOLE 0 0 2977 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 560647 2260 SH SOLE 0 0 2260 VERIZON COMMUNICATIONS INC COM 92343V104 618972 15710 SH SOLE 0 0 15710 VISA INC COM CL A 92826C839 823330 3963 SH SOLE 0 0 3963 WASTE MGMT INC DEL COM 94106L109 1776867 11326 SH SOLE 0 0 11326 WELLS FARGO CO NEW COM 949746101 698719 16922 SH SOLE 0 0 16922 WELLTOWER INC COM 95040Q104 310764 4741 SH SOLE 0 0 4741 WISDOMTREE TR CURRNCY INT EQ 97717X263 399240 13649 SH SOLE 0 0 13649 WISDOMTREE TR US MIDCAP DIVID 97717W505 1044277 25384 SH SOLE 0 0 25383 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 639570 12723 SH SOLE 0 0 12723 WISDOMTREE TR YIELD ENHANCED 97717Y808 1339923 28714 SH SOLE 0 0 28714