Sponsored

The Analysis of HF Advisory Group, LLC's Holdings & P&L

Currently, HF Advisory Group, LLC holds 168 types of securities in its portfolio with a total value $323.5M. In the most recent quarter, they have increased their positions in BKNG (+22.1K shares, valued at $3.9M), VGT (+20.2K shares, valued at $2.4M), TMO (+2.5K shares, valued at $1.2M); decreased their positions in BK (-4.9K shares, valued at $704.2K), N/A (-955 shares, valued at $690.5K), TXN (-2.3K shares, valued at $680.2K); initiated new positions in TMO (+2.5K shares, valued at $1.2M), N/A (+2.1K shares, valued at $786.5K), ICE (+6.2K shares, valued at $765.1K).

1M P&L

+3.2M+1.20%

3M P&L

+6.1M+2.36%

HY P&L

-16.0M-5.66%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A96.2M

36.0%

2Telecom Services13.2M

4.9%

3Drug Manufacturers - General13.0M

4.9%

Top Industries by Stock Count

1N/A57 stocks

39.0%

2Drug Manufacturers - General7 stocks

4.8%

3Semiconductors6 stocks

4.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DGRO ISHARES TR136.5K shares4.29%2026-06-302026-07-09

FALN ISHARES TR294.1K shares9.42%2026-06-302026-07-09

LGLV SPDR SERIES TRUST37.9K shares8.36%2026-06-302026-07-09

GOOG ALPHABET INC18.7K shares-8.70%2026-06-302026-07-09

MSFT MICROSOFT CORP17.2K shares4.50%2026-06-302026-07-09

SPHY SPDR SERIES TRUST253.2K shares10.48%2026-06-302026-07-09

VZ VERIZON COMMUNICATIONS INC138.0K shares6.57%2026-06-302026-07-09

JPMORGAN CHASE & CO JPMORGAN CHASE & CO17.4K shares-4.12%2026-06-302026-07-09

Sponsored

TC ENERGY CORP TC ENERGY CORP81.7K shares-2.40%2026-06-302026-07-09

PLAINS GP HLDGS L P PLAINS GP HLDGS L P211.9K shares-7.09%2026-06-302026-07-09

AMZN AMAZON COM INC21.1K shares-6.93%2026-06-302026-07-09

WFC WELLS FARGO & CO60.9K shares11.44%2026-06-302026-07-09

BRK.B BERKSHIRE HATHAWAY INC DEL9.9K shares1.25%2026-06-302026-07-09

KVUE KENVUE INC259.6K shares8.38%2026-06-302026-07-09

CAPE DOUBLELINE ETF TRUST149.6K shares8.68%2026-06-302026-07-09

SPDR SERIES TRUST SPDR SERIES TRUST52.9K shares0.82%2026-06-302026-07-09

Sponsored

APPLIED MATLS INC APPLIED MATLS INC6.2K shares-13.39%2026-06-302026-07-09

SOUTHERN CO SOUTHERN CO44.8K shares6.50%2026-06-302026-07-09

QQQ INVESCO QQQ TR5.7K shares-0.09%2026-06-302026-07-09

BKNG BOOKING HOLDINGS INC22.9K shares2807.23%2026-06-302026-07-09

META PLATFORMS INC META PLATFORMS INC7.1K shares2.86%2026-06-302026-07-09

RTX CORPORATION RTX CORPORATION20.7K shares15.12%2026-06-302026-07-09

VISA INC VISA INC11.4K shares32.94%2026-06-302026-07-09

PM PHILIP MORRIS INTL INC21.4K shares0.99%2026-06-302026-07-09

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFAC8.1K shares-12.92%2026-06-302026-07-09

KRC KILROY REALTY CORP102.8K shares5.16%2026-06-302026-07-09

SCHW SCHWAB CHARLES CORP41.3K shares7.53%2026-06-302026-07-09

CWB SPDR SERIES TRUST34.8K shares2.00%2026-06-302026-07-09

SHEL SHELL PLC48.1K shares-1.88%2026-06-302026-07-09

MGC VANGUARD WORLD FD13.6K shares-0.27%2026-06-302026-07-09

PEP PEPSICO INC25.8K shares9.44%2026-06-302026-07-09

EXXON MOBIL CORP EXXON MOBIL CORP25.4K shares-1.95%2026-06-302026-07-09

Sponsored

BTI BRITISH AMERN TOB PLC55.1K shares8.01%2026-06-302026-07-09

TFC TRUIST FINL CORP67.5K shares8.42%2026-06-302026-07-09

ESGU ISHARES TR20.5K shares2.14%2026-06-302026-07-09

NI NISOURCE INC69.4K shares6.62%2026-06-302026-07-09

MO ALTRIA GROUP INC43.0K shares3.63%2026-06-302026-07-09

AAPL APPLE INC10.5K shares-2.51%2026-06-302026-07-09

NVDA NVIDIA CORPORATION15.1K shares0.08%2026-06-302026-07-09

TXN TEXAS INSTRS INC10.0K shares-18.62%2026-06-302026-07-09

Sponsored

GILD GILEAD SCIENCES INC23.5K shares12.16%2026-06-302026-07-09

VOD VODAFONE GROUP PLC220.1K shares4.60%2026-06-302026-07-09

GIS GENERAL MILLS INC83.3K shares41.12%2026-06-302026-07-09

DOC HEALTHPEAK PROPERTIES INC130.4K shares9.16%2026-06-302026-07-09

VGT VANGUARD WORLD FD23.1K shares694.21%2026-06-302026-07-09

T AT&T INC132.0K shares12.95%2026-06-302026-07-09

LLY ELI LILLY & CO2.2K shares14.13%2026-06-302026-07-09

DON WISDOMTREE TR46.8K shares2.14%2026-06-302026-07-09

Sponsored

ELV ELEVANCE HEALTH INC FORMERLY6.8K shares-4.32%2026-06-302026-07-09

UL UNILEVER PLC43.4K shares21.16%2026-06-302026-07-09

LYG LLOYDS BANKING GROUP PLC445.8K shares14.79%2026-06-302026-07-09

PFE PFIZER INC102.4K shares8.90%2026-06-302026-07-09

GD GENERAL DYNAMICS CORP6.8K shares5.98%2026-06-302026-07-09

COP CONOCOPHILLIPS22.5K shares-11.76%2026-06-302026-07-09

SPHQ INVESCO EXCHANGE TRADED FD T25.5K shares0.77%2026-06-302026-07-09

TSLA TESLA INC5.0K shares0.60%2026-06-302026-07-09

Sponsored

MAR MARRIOTT INTL INC NEW5.7K shares3.73%2026-06-302026-07-09

ADI ANALOG DEVICES INC5.2K shares-18.42%2026-06-302026-07-09

COWZ PACER FDS TR30.3K shares2.81%2026-06-302026-07-09

BDX BECTON DICKINSON & CO12.4K shares28.26%2026-06-302026-07-09

ONEV SPDR SERIES TRUST12.7K shares6.78%2026-06-302026-07-09

ORACLE CORP ORACLE CORP12.1K shares-2.26%2026-06-302026-07-09

IQV IQVIA HLDGS INC9.1K shares25.73%2026-06-302026-07-09

MEDTRONIC PLC MEDTRONIC PLC22.4K shares20.38%2026-06-302026-07-09

Sponsored

SMMD ISHARES TR19.0K shares-1.35%2026-06-302026-07-09

CMCSA COMCAST CORP NEW70.0K shares7.06%2026-06-302026-07-09

SPAB SPDR SERIES TRUST66.8K shares4.73%2026-06-302026-07-09

USFR WISDOMTREE TR33.6K shares3.71%2026-06-302026-07-09

CRM SALESFORCE INC10.6K shares13.16%2026-06-302026-07-09

MDYV SPDR SERIES TRUST17.5K shares0.34%2026-06-302026-07-09

FREL FIDELITY COVINGTON TRUST55.0K shares2.31%2026-06-302026-07-09

SNY SANOFI SA37.3K shares-7.08%2026-06-302026-07-09

Sponsored

IMCG ISHARES TR15.3K shares0.61%2026-06-302026-07-09

ENB ENBRIDGE INC27.4K shares0.81%2026-06-302026-07-09

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T2.0K shares1.28%2026-06-302026-07-09

VUG VANGUARD INDEX FDS17.1K shares494.25%2026-06-302026-07-09

IFF INTERNATIONAL FLAVORS&FRAGRA17.8K shares1.32%2026-06-302026-07-09

ESGD ISHARES TR13.6K shares3.42%2026-06-302026-07-09

DDWM WISDOMTREE TR29.5K shares3.29%2026-06-302026-07-09

NVS NOVARTIS AG8.6K shares-28.82%2026-06-302026-07-09

Sponsored

CAH CARDINAL HEALTH INC5.5K shares18.11%2026-06-302026-07-09

QYLD GLOBAL X FDS69.1K shares3.72%2026-06-302026-07-09

TMO THERMO FISHER SCIENTIFIC INC2.5K sharesnew addition2026-06-302026-07-09

MASTERCARD INCORPORATED MASTERCARD INCORPORATED2.3K shares1.86%2026-06-302026-07-09

AON AON PLC3.6K shares392.29%2026-06-302026-07-09

SMLV SPDR SERIES TRUST7.6K shares5.53%2026-06-302026-07-09

OMC OMNICOM GROUP INC16.3K shares1.85%2026-06-302026-07-09

FERG FERGUSON ENTERPRISES INC5.0K shares1.56%2026-06-302026-07-09

Sponsored

UPS UNITED PARCEL SVCS INC11.0K shares9.32%2026-06-302026-07-09

SBUX STARBUCKS CORP11.4K shares-10.75%2026-06-302026-07-09

PDI PIMCO DYNAMIC INCOME FD69.3K shares12.88%2026-06-302026-07-09

MCK MCKESSON CORP1.5K shares-30.81%2026-06-302026-07-09

SHAG WISDOMTREE TR24.1K shares4.49%2026-06-302026-07-09

AMRZ AMRIZE LTD21.3K shares323.28%2026-06-302026-07-09

ADOBE INC ADOBE INC5.5K shares16.77%2026-06-302026-07-09

JNJ JOHNSON & JOHNSON4.3K shares3.72%2026-06-302026-07-09

Sponsored

CHKP CHECK POINT SOFTWARE TECH LT8.3K shares26.89%2026-06-302026-07-09

JSML JANUS DETROIT STR TR11.2K shares0.16%2026-06-302026-07-09

DIS DISNEY WALT CO10.6K shares3.05%2026-06-302026-07-09

IYF ISHARES TR7.7K shares5.40%2026-06-302026-07-09

VXUS VANGUARD STAR FDS11.3K shares15.14%2026-06-302026-07-09

VYMI VANGUARD WHITEHALL FDS9.8K shares14.81%2026-06-302026-07-09

WASTE MGMT INC DEL WASTE MGMT INC DEL4.2K shares6.36%2026-06-302026-07-09

ECL ECOLAB INC3.3K shares11.41%2026-06-302026-07-09

Sponsored

VOE VANGUARD INDEX FDS4.7K shares0.80%2026-06-302026-07-09

LAMR LAMAR ADVERTISING CO5.8K shares1.91%2026-06-302026-07-09

QCOM QUALCOMM INC4.7K shares-5.08%2026-06-302026-07-09

AMGN AMGEN INC2.3K shares10.17%2026-06-302026-07-09

WMB WILLIAMS COS INC11.2K shares-9.14%2026-06-302026-07-09

KO COCA COLA CO9.9K shares6.05%2026-06-302026-07-09

VANGUARD INDEX FDS VANGUARD INDEX FDS2.1K sharesnew addition2026-06-302026-07-09

ICE INTERCONTINENTAL EXCHANGE IN6.2K sharesnew addition2026-06-302026-07-09

Sponsored

BK BANK OF NY MELLON CORP5.1K shares-48.88%2026-06-302026-07-09

FXO FIRST TR EXCHANGE-TRADED FD11.8K shares1.94%2026-06-302026-07-09

WELL WELLTOWER INC3.1K shares-7.58%2026-06-302026-07-09

SPYV SPDR SERIES TRUST11.4K shares6.93%2026-06-302026-07-09

ADSK AUTODESK INC3.5K shares3.04%2026-06-302026-07-09

FDN FIRST TR EXCHANGE-TRADED FD2.5K shares9.35%2026-06-302026-07-09

ABNB AIRBNB INC4.7K shares-6.33%2026-06-302026-07-09

BA BOEING CO3.1K shares3.53%2026-06-302026-07-09

Sponsored

APD AIR PRODUCTS AND CHEMICALS I2.2K shares-11.35%2026-06-302026-07-09

MAS MASCO CORP8.0K shares-7.22%2026-06-302026-07-09

VHT VANGUARD WORLD FD2.1K shares3.98%2026-06-302026-07-09

USRT ISHARES TR9.3K shares5.45%2026-06-302026-07-09

AEP AMERICAN ELEC PWR CO INC4.4K shares-1.73%2026-06-302026-07-09

VEEV VEEVA SYS INC3.4K shares22.81%2026-06-302026-07-09

LMT LOCKHEED MARTIN CORP1.1K shares15.46%2026-06-302026-07-09

SMH VANECK ETF TRUST870 shares-16.98%2026-06-302026-07-09

Sponsored

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND4.5K sharesnew addition2026-06-302026-07-09

MDLZ MONDELEZ INTL INC9.6K shares0.86%2026-06-302026-07-09

CVS CVS HEALTH CORP5.3K shares1.01%2026-06-302026-07-09

DIVO AMPLIFY ETF TR12.0K shares1.65%2026-06-302026-07-09

SYK STRYKER CORPORATION1.7K sharesnew addition2026-06-302026-07-09

CAT CATERPILLAR INC503 shares-9.86%2026-06-302026-07-09

COR CENCORA INC1.8K shares10.49%2026-06-302026-07-09

PANW PALO ALTO NETWORKS INC1.4K shares0.00%2026-06-302026-07-09

Sponsored

F FORD MTR CO33.2K shares15.11%2026-06-302026-07-09

SOXX ISHARES TR682 shares-16.01%2026-06-302026-07-09

XLY SELECT SECTOR SPDR TR3.6K shares3.79%2026-06-302026-07-09

GOOGL ALPHABET INC1.1K shares-0.26%2026-06-302026-07-09

NFLT ETFIS SER TR I17.5K shares8.89%2026-06-302026-07-09

KCE SPDR SERIES TRUST2.7K shares-0.15%2026-06-302026-07-09

GSK PLC GSK PLC7.6K shares3.54%2026-06-302026-07-09

GCOW PACER FDS TR9.1K shares7.18%2026-06-302026-07-09

Sponsored

SLYG SPDR SERIES TRUST3.0K shares-8.97%2026-06-302026-07-09

DOMINION ENERGY INC DOMINION ENERGY INC5.1K shares0.41%2026-06-302026-07-09

PGF INVESCO EXCHANGE TRADED FD T25.4K shares6.66%2026-06-302026-07-09

SPLB SPDR SERIES TRUST15.4K shares6.80%2026-06-302026-07-09

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION338 shares0.00%2026-06-302026-07-09

FBT FIRST TR EXCHANGE-TRADED FD1.3K shares4.96%2026-06-302026-07-09

3M CO 3M CO1.8K shares8.33%2026-06-302026-07-09

VEU VANGUARD INTL EQUITY INDEX F3.5K shares0.40%2026-06-302026-07-09

Sponsored

XAR SPDR SERIES TRUST1.0K shares3.47%2026-06-302026-07-09

KHC KRAFT HEINZ CO12.2K shares7.45%2026-06-302026-07-09

UBER UBER TECHNOLOGIES INC3.9K sharesnew addition2026-06-302026-07-09

HD HOME DEPOT INC727 shares9.32%2026-06-302026-07-09

AGGY WISDOMTREE TR5.8K shares4.81%2026-06-302026-07-09

CLX CLOROX CO DEL2.6K shares27.88%2026-06-302026-07-09

BIV VANGUARD BD INDEX FDS3.3K shares1.70%2026-06-302026-07-09

PFF ISHARES TR8.2K shares21.37%2026-06-302026-07-09

Sponsored

EMB ISHARES TR2.5K shares6.38%2026-06-302026-07-09

VLO VALERO ENERGY CORP859 shares-14.01%2026-06-302026-07-09

TWLO TWILIO INC1.1K sharesnew addition2026-06-302026-07-09

ERIC TELEFONAKTIEBOLAGET LM ERICS18.4K shares6.63%2026-06-302026-07-09

ICSH ISHARES TR4.1K shares-2.01%2026-06-302026-07-09

AMD ADVANCED MICRO DEVICES INC353 sharesnew addition2026-06-302026-07-09

CLM CORNERSTONE STRATEGIC INVEST25.5K shares4.02%2026-06-302026-07-09

CRF CORNERSTONE TOTAL RETURN FD19.8K shares3.81%2026-06-302026-07-09

Sponsored

DGRO

ISHARES TR

4.29%

Shares136.5K

Event2026-06-30

Filed2026-07-09

FALN

ISHARES TR

9.42%

Shares294.1K

Event2026-06-30

Filed2026-07-09

LGLV

SPDR SERIES TRUST

8.36%

Shares37.9K

Event2026-06-30

Filed2026-07-09

GOOG

ALPHABET INC

-8.70%

Shares18.7K

Event2026-06-30

Filed2026-07-09

MSFT

MICROSOFT CORP

4.50%

Shares17.2K

Event2026-06-30

Filed2026-07-09

SPHY

SPDR SERIES TRUST

10.48%

Shares253.2K

Event2026-06-30

Filed2026-07-09

VERIZON COMMUNICATIONS INC

6.57%

Shares138.0K

Event2026-06-30

Filed2026-07-09

JPMORGAN CHASE & CO

-4.12%

Shares17.4K

Event2026-06-30

Filed2026-07-09

TC ENERGY CORP

-2.40%

Shares81.7K

Event2026-06-30

Filed2026-07-09

PLAINS GP HLDGS L P

-7.09%

Shares211.9K

Event2026-06-30

Filed2026-07-09

AMZN

AMAZON COM INC

-6.93%

Shares21.1K

Event2026-06-30

Filed2026-07-09

WFC

WELLS FARGO & CO

11.44%

Shares60.9K

Event2026-06-30

Filed2026-07-09

BRK.B

BERKSHIRE HATHAWAY INC DEL

1.25%

Shares9.9K

Event2026-06-30

Filed2026-07-09

KVUE

KENVUE INC

8.38%

Shares259.6K

Event2026-06-30

Filed2026-07-09

CAPE

DOUBLELINE ETF TRUST

8.68%

Shares149.6K

Event2026-06-30

Filed2026-07-09

SPDR SERIES TRUST

0.82%

Shares52.9K

Event2026-06-30

Filed2026-07-09

APPLIED MATLS INC

-13.39%

Shares6.2K

Event2026-06-30

Filed2026-07-09

SOUTHERN CO

6.50%

Shares44.8K

Event2026-06-30

Filed2026-07-09

QQQ

INVESCO QQQ TR

-0.09%

Shares5.7K

Event2026-06-30

Filed2026-07-09

BKNG

BOOKING HOLDINGS INC

2807.23%

Shares22.9K

Event2026-06-30

Filed2026-07-09

META PLATFORMS INC

2.86%

Shares7.1K

Event2026-06-30

Filed2026-07-09

RTX CORPORATION

15.12%

Shares20.7K

Event2026-06-30

Filed2026-07-09

VISA INC

32.94%

Shares11.4K

Event2026-06-30

Filed2026-07-09

PHILIP MORRIS INTL INC

0.99%

Shares21.4K

Event2026-06-30

Filed2026-07-09

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-12.92%

Shares8.1K

Event2026-06-30

Filed2026-07-09

KRC

KILROY REALTY CORP

5.16%

Shares102.8K

Event2026-06-30

Filed2026-07-09

SCHW

SCHWAB CHARLES CORP

7.53%

Shares41.3K

Event2026-06-30

Filed2026-07-09

CWB

SPDR SERIES TRUST

2.00%

Shares34.8K

Event2026-06-30

Filed2026-07-09

SHEL

SHELL PLC

-1.88%

Shares48.1K

Event2026-06-30

Filed2026-07-09

MGC

VANGUARD WORLD FD

-0.27%

Shares13.6K

Event2026-06-30

Filed2026-07-09

PEP

PEPSICO INC

9.44%

Shares25.8K

Event2026-06-30

Filed2026-07-09

EXXON MOBIL CORP

-1.95%

Shares25.4K

Event2026-06-30

Filed2026-07-09

BTI

BRITISH AMERN TOB PLC

8.01%

Shares55.1K

Event2026-06-30

Filed2026-07-09

TFC

TRUIST FINL CORP

8.42%

Shares67.5K

Event2026-06-30

Filed2026-07-09

ESGU

ISHARES TR

2.14%

Shares20.5K

Event2026-06-30

Filed2026-07-09

NISOURCE INC

6.62%

Shares69.4K

Event2026-06-30

Filed2026-07-09

ALTRIA GROUP INC

3.63%

Shares43.0K

Event2026-06-30

Filed2026-07-09

AAPL

APPLE INC

-2.51%

Shares10.5K

Event2026-06-30

Filed2026-07-09

NVDA

NVIDIA CORPORATION

0.08%

Shares15.1K

Event2026-06-30

Filed2026-07-09

TXN

TEXAS INSTRS INC

-18.62%

Shares10.0K

Event2026-06-30

Filed2026-07-09

GILD

GILEAD SCIENCES INC

12.16%

Shares23.5K

Event2026-06-30

Filed2026-07-09

VOD

VODAFONE GROUP PLC

4.60%

Shares220.1K

Event2026-06-30

Filed2026-07-09

GIS

GENERAL MILLS INC

41.12%

Shares83.3K

Event2026-06-30

Filed2026-07-09

DOC

HEALTHPEAK PROPERTIES INC

9.16%

Shares130.4K

Event2026-06-30

Filed2026-07-09

VGT

VANGUARD WORLD FD

694.21%

Shares23.1K

Event2026-06-30

Filed2026-07-09

AT&T INC

12.95%

Shares132.0K

Event2026-06-30

Filed2026-07-09

LLY

ELI LILLY & CO

14.13%

Shares2.2K

Event2026-06-30

Filed2026-07-09

DON

WISDOMTREE TR

2.14%

Shares46.8K

Event2026-06-30

Filed2026-07-09

ELV

ELEVANCE HEALTH INC FORMERLY

-4.32%

Shares6.8K

Event2026-06-30

Filed2026-07-09

UNILEVER PLC

21.16%

Shares43.4K

Event2026-06-30

Filed2026-07-09

LYG

LLOYDS BANKING GROUP PLC

14.79%

Shares445.8K

Event2026-06-30

Filed2026-07-09

PFE

PFIZER INC

8.90%

Shares102.4K

Event2026-06-30

Filed2026-07-09

GENERAL DYNAMICS CORP

5.98%

Shares6.8K

Event2026-06-30

Filed2026-07-09

COP

CONOCOPHILLIPS

-11.76%

Shares22.5K

Event2026-06-30

Filed2026-07-09

SPHQ

INVESCO EXCHANGE TRADED FD T

0.77%

Shares25.5K

Event2026-06-30

Filed2026-07-09

TSLA

TESLA INC

0.60%

Shares5.0K

Event2026-06-30

Filed2026-07-09

MAR

MARRIOTT INTL INC NEW

3.73%

Shares5.7K

Event2026-06-30

Filed2026-07-09

ADI

ANALOG DEVICES INC

-18.42%

Shares5.2K

Event2026-06-30

Filed2026-07-09

COWZ

PACER FDS TR

2.81%

Shares30.3K

Event2026-06-30

Filed2026-07-09

BDX

BECTON DICKINSON & CO

28.26%

Shares12.4K

Event2026-06-30

Filed2026-07-09

ONEV

SPDR SERIES TRUST

6.78%

Shares12.7K

Event2026-06-30

Filed2026-07-09

ORACLE CORP

-2.26%

Shares12.1K

Event2026-06-30

Filed2026-07-09

IQV

IQVIA HLDGS INC

25.73%

Shares9.1K

Event2026-06-30

Filed2026-07-09

MEDTRONIC PLC

20.38%

Shares22.4K

Event2026-06-30

Filed2026-07-09

SMMD

ISHARES TR

-1.35%

Shares19.0K

Event2026-06-30

Filed2026-07-09

CMCSA

COMCAST CORP NEW

7.06%

Shares70.0K

Event2026-06-30

Filed2026-07-09

SPAB

SPDR SERIES TRUST

4.73%

Shares66.8K

Event2026-06-30

Filed2026-07-09

USFR

WISDOMTREE TR

3.71%

Shares33.6K

Event2026-06-30

Filed2026-07-09

CRM

SALESFORCE INC

13.16%

Shares10.6K

Event2026-06-30

Filed2026-07-09

MDYV

SPDR SERIES TRUST

0.34%

Shares17.5K

Event2026-06-30

Filed2026-07-09

FREL

FIDELITY COVINGTON TRUST

2.31%

Shares55.0K

Event2026-06-30

Filed2026-07-09

SNY

SANOFI SA

-7.08%

Shares37.3K

Event2026-06-30

Filed2026-07-09

IMCG

ISHARES TR

0.61%

Shares15.3K

Event2026-06-30

Filed2026-07-09

ENB

ENBRIDGE INC

0.81%

Shares27.4K

Event2026-06-30

Filed2026-07-09

STATE STR SPDR S&P 500 ETF T

1.28%

Shares2.0K

Event2026-06-30

Filed2026-07-09

VUG

VANGUARD INDEX FDS

494.25%

Shares17.1K

Event2026-06-30

Filed2026-07-09

IFF

INTERNATIONAL FLAVORS&FRAGRA

1.32%

Shares17.8K

Event2026-06-30

Filed2026-07-09

ESGD

ISHARES TR

3.42%

Shares13.6K

Event2026-06-30

Filed2026-07-09

DDWM

WISDOMTREE TR

3.29%

Shares29.5K

Event2026-06-30

Filed2026-07-09

NVS

NOVARTIS AG

-28.82%

Shares8.6K

Event2026-06-30

Filed2026-07-09

CAH

CARDINAL HEALTH INC

18.11%

Shares5.5K

Event2026-06-30

Filed2026-07-09

QYLD

GLOBAL X FDS

3.72%

Shares69.1K

Event2026-06-30

Filed2026-07-09

TMO

THERMO FISHER SCIENTIFIC INC

New

Shares2.5K

Event2026-06-30

Filed2026-07-09

MASTERCARD INCORPORATED

1.86%

Shares2.3K

Event2026-06-30

Filed2026-07-09

AON

AON PLC

392.29%

Shares3.6K

Event2026-06-30

Filed2026-07-09

SMLV

SPDR SERIES TRUST

5.53%

Shares7.6K

Event2026-06-30

Filed2026-07-09

OMC

OMNICOM GROUP INC

1.85%

Shares16.3K

Event2026-06-30

Filed2026-07-09

FERG

FERGUSON ENTERPRISES INC

1.56%

Shares5.0K

Event2026-06-30

Filed2026-07-09

UPS

UNITED PARCEL SVCS INC

9.32%

Shares11.0K

Event2026-06-30

Filed2026-07-09

SBUX

STARBUCKS CORP

-10.75%

Shares11.4K

Event2026-06-30

Filed2026-07-09

PDI

PIMCO DYNAMIC INCOME FD

12.88%

Shares69.3K

Event2026-06-30

Filed2026-07-09

MCK

MCKESSON CORP

-30.81%

Shares1.5K

Event2026-06-30

Filed2026-07-09

SHAG

WISDOMTREE TR

4.49%

Shares24.1K

Event2026-06-30

Filed2026-07-09

AMRZ

AMRIZE LTD

323.28%

Shares21.3K

Event2026-06-30

Filed2026-07-09

ADOBE INC

16.77%

Shares5.5K

Event2026-06-30

Filed2026-07-09

JNJ

JOHNSON & JOHNSON

3.72%

Shares4.3K

Event2026-06-30

Filed2026-07-09

CHKP

CHECK POINT SOFTWARE TECH LT

26.89%

Shares8.3K

Event2026-06-30

Filed2026-07-09

JSML

JANUS DETROIT STR TR

0.16%

Shares11.2K

Event2026-06-30

Filed2026-07-09

DIS

DISNEY WALT CO

3.05%

Shares10.6K

Event2026-06-30

Filed2026-07-09

IYF

ISHARES TR

5.40%

Shares7.7K

Event2026-06-30

Filed2026-07-09

VXUS

VANGUARD STAR FDS

15.14%

Shares11.3K

Event2026-06-30

Filed2026-07-09

VYMI

VANGUARD WHITEHALL FDS

14.81%

Shares9.8K

Event2026-06-30

Filed2026-07-09

WASTE MGMT INC DEL

6.36%

Shares4.2K

Event2026-06-30

Filed2026-07-09

ECL

ECOLAB INC

11.41%

Shares3.3K

Event2026-06-30

Filed2026-07-09

VOE

VANGUARD INDEX FDS

0.80%

Shares4.7K

Event2026-06-30

Filed2026-07-09

LAMR

LAMAR ADVERTISING CO

1.91%

Shares5.8K

Event2026-06-30

Filed2026-07-09

QCOM

QUALCOMM INC

-5.08%

Shares4.7K

Event2026-06-30

Filed2026-07-09

AMGN

AMGEN INC

10.17%

Shares2.3K

Event2026-06-30

Filed2026-07-09

WMB

WILLIAMS COS INC

-9.14%

Shares11.2K

Event2026-06-30

Filed2026-07-09

COCA COLA CO

6.05%

Shares9.9K

Event2026-06-30

Filed2026-07-09

VANGUARD INDEX FDS

New

Shares2.1K

Event2026-06-30

Filed2026-07-09

ICE

INTERCONTINENTAL EXCHANGE IN

New

Shares6.2K

Event2026-06-30

Filed2026-07-09

BANK OF NY MELLON CORP

-48.88%

Shares5.1K

Event2026-06-30

Filed2026-07-09

FXO

FIRST TR EXCHANGE-TRADED FD

1.94%

Shares11.8K

Event2026-06-30

Filed2026-07-09

WELL

WELLTOWER INC

-7.58%

Shares3.1K

Event2026-06-30

Filed2026-07-09

SPYV

SPDR SERIES TRUST

6.93%

Shares11.4K

Event2026-06-30

Filed2026-07-09

ADSK

AUTODESK INC

3.04%

Shares3.5K

Event2026-06-30

Filed2026-07-09

FDN

FIRST TR EXCHANGE-TRADED FD

9.35%

Shares2.5K

Event2026-06-30

Filed2026-07-09

ABNB

AIRBNB INC

-6.33%

Shares4.7K

Event2026-06-30

Filed2026-07-09

BOEING CO

3.53%

Shares3.1K

Event2026-06-30

Filed2026-07-09

APD

AIR PRODUCTS AND CHEMICALS I

-11.35%

Shares2.2K

Event2026-06-30

Filed2026-07-09

MAS

MASCO CORP

-7.22%

Shares8.0K

Event2026-06-30

Filed2026-07-09

VHT

VANGUARD WORLD FD

3.98%

Shares2.1K

Event2026-06-30

Filed2026-07-09

USRT

ISHARES TR

5.45%

Shares9.3K

Event2026-06-30

Filed2026-07-09

AEP

AMERICAN ELEC PWR CO INC

-1.73%

Shares4.4K

Event2026-06-30

Filed2026-07-09

VEEV

VEEVA SYS INC

22.81%

Shares3.4K

Event2026-06-30

Filed2026-07-09

LMT

LOCKHEED MARTIN CORP

15.46%

Shares1.1K

Event2026-06-30

Filed2026-07-09

SMH

VANECK ETF TRUST

-16.98%

Shares870

Event2026-06-30

Filed2026-07-09

ACCENTURE PLC IRELAND

New

Shares4.5K

Event2026-06-30

Filed2026-07-09

MDLZ

MONDELEZ INTL INC

0.86%

Shares9.6K

Event2026-06-30

Filed2026-07-09

CVS

CVS HEALTH CORP

1.01%

Shares5.3K

Event2026-06-30

Filed2026-07-09

DIVO

AMPLIFY ETF TR

1.65%

Shares12.0K

Event2026-06-30

Filed2026-07-09

SYK

STRYKER CORPORATION

New

Shares1.7K

Event2026-06-30

Filed2026-07-09

CAT

CATERPILLAR INC

-9.86%

Shares503

Event2026-06-30

Filed2026-07-09

COR

CENCORA INC

10.49%

Shares1.8K

Event2026-06-30

Filed2026-07-09

PANW

PALO ALTO NETWORKS INC

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-09

FORD MTR CO

15.11%

Shares33.2K

Event2026-06-30

Filed2026-07-09

SOXX

ISHARES TR

-16.01%

Shares682

Event2026-06-30

Filed2026-07-09

XLY

SELECT SECTOR SPDR TR

3.79%

Shares3.6K

Event2026-06-30

Filed2026-07-09

GOOGL

ALPHABET INC

-0.26%

Shares1.1K

Event2026-06-30

Filed2026-07-09

NFLT

ETFIS SER TR I

8.89%

Shares17.5K

Event2026-06-30

Filed2026-07-09

KCE

SPDR SERIES TRUST

-0.15%

Shares2.7K

Event2026-06-30

Filed2026-07-09

GSK PLC

3.54%

Shares7.6K

Event2026-06-30

Filed2026-07-09

GCOW

PACER FDS TR

7.18%

Shares9.1K

Event2026-06-30

Filed2026-07-09

SLYG

SPDR SERIES TRUST

-8.97%

Shares3.0K

Event2026-06-30

Filed2026-07-09

DOMINION ENERGY INC

0.41%

Shares5.1K

Event2026-06-30

Filed2026-07-09

PGF

INVESCO EXCHANGE TRADED FD T

6.66%

Shares25.4K

Event2026-06-30

Filed2026-07-09

SPLB

SPDR SERIES TRUST

6.80%

Shares15.4K

Event2026-06-30

Filed2026-07-09

COSTCO WHOLESALE CORPORATION

0.00%

Shares338

Event2026-06-30

Filed2026-07-09

FBT

FIRST TR EXCHANGE-TRADED FD

4.96%

Shares1.3K

Event2026-06-30

Filed2026-07-09

3M CO

8.33%

Shares1.8K

Event2026-06-30

Filed2026-07-09

VEU

VANGUARD INTL EQUITY INDEX F

0.40%

Shares3.5K

Event2026-06-30

Filed2026-07-09

XAR

SPDR SERIES TRUST

3.47%

Shares1.0K

Event2026-06-30

Filed2026-07-09

KHC

KRAFT HEINZ CO

7.45%

Shares12.2K

Event2026-06-30

Filed2026-07-09

UBER

UBER TECHNOLOGIES INC

New

Shares3.9K

Event2026-06-30

Filed2026-07-09

HOME DEPOT INC

9.32%

Shares727

Event2026-06-30

Filed2026-07-09

AGGY

WISDOMTREE TR

4.81%

Shares5.8K

Event2026-06-30

Filed2026-07-09

CLX

CLOROX CO DEL

27.88%

Shares2.6K

Event2026-06-30

Filed2026-07-09

BIV

VANGUARD BD INDEX FDS

1.70%

Shares3.3K

Event2026-06-30

Filed2026-07-09

PFF

ISHARES TR

21.37%

Shares8.2K

Event2026-06-30

Filed2026-07-09

EMB

ISHARES TR

6.38%

Shares2.5K

Event2026-06-30

Filed2026-07-09

VLO

VALERO ENERGY CORP

-14.01%

Shares859

Event2026-06-30

Filed2026-07-09

TWLO

TWILIO INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-09

ERIC

TELEFONAKTIEBOLAGET LM ERICS

6.63%

Shares18.4K

Event2026-06-30

Filed2026-07-09

ICSH

ISHARES TR

-2.01%

Shares4.1K

Event2026-06-30

Filed2026-07-09

AMD

ADVANCED MICRO DEVICES INC

New

Shares353

Event2026-06-30

Filed2026-07-09

CLM

CORNERSTONE STRATEGIC INVEST

4.02%

Shares25.5K

Event2026-06-30

Filed2026-07-09

CRF

CORNERSTONE TOTAL RETURN FD

3.81%

Shares19.8K

Event2026-06-30

Filed2026-07-09

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available