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| Name: |
Hobbs Group Advisors LLC |
| City: |
COLUMBIA |
| State: |
SC |
| Zip: |
29201 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ROE |
Astoria Us Quality Kings Etf |
1 |
- |
$0.00 |
$22,617,000 |
870,001 |
10.08% |
0 |
0 |
9.667 |
N/A |
|
|
ITR |
SPDR Series Trust |
2 |
- |
$32.37 |
$16,711,000 |
509,009 |
7.45% |
0 |
0 |
0.057 |
Closed - End Fund - Debt |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
3 |
- |
$74.10 |
$13,977,000 |
198,878 |
6.23% |
0 |
0 |
0.165 |
N/A |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
4 |
- |
$27.74 |
$13,788,000 |
482,777 |
6.15% |
0 |
0 |
0.049 |
Closed - End Fund - E... |
|
|
PPI |
Axs Astoria Inflation Sensi... |
5 |
- |
$0.00 |
$11,715,000 |
427,782 |
5.22% |
0 |
0 |
16.266 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
6 |
- |
$35.43 |
$8,910,000 |
261,996 |
3.97% |
0 |
0 |
0.029 |
Closed - End Fund - E... |
|
|
IHDG |
Widsom Tree International H... |
7 |
- |
$44.91 |
$8,712,000 |
207,471 |
3.88% |
0 |
0 |
0.619 |
N/A |
|
|
DGRE |
WisdomTree Emerging Markets... |
8 |
- |
$25.74 |
$5,911,000 |
240,498 |
2.63% |
0 |
0 |
7.288 |
N/A |
|
|
TLO |
Talon Metals Corp |
9 |
- |
$26.63 |
$5,898,000 |
203,224 |
2.63% |
0 |
0 |
0.037 |
Closed - End Fund - E... |
|
|
BTAL |
AGFiQ U.S. Market Neutral A... |
10 |
- |
$18.78 |
$4,120,000 |
243,081 |
1.84% |
0 |
0 |
0.27 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
11 |
- |
$45.62 |
$4,055,000 |
99,115 |
1.81% |
0 |
0 |
0.049 |
N/A |
|
|
BAB |
Invesco Taxable Municipal B... |
12 |
- |
$26.06 |
$3,586,000 |
133,242 |
1.6% |
0 |
0 |
0.202 |
N/A |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
13 |
- |
$101.51 |
$3,419,000 |
34,872 |
1.52% |
0 |
0 |
0.077 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
14 |
- |
$50.04 |
$3,157,000 |
61,833 |
1.41% |
0 |
0 |
0.004 |
N/A |
|
|
AAPL |
Apple Inc |
15 |
- |
$183.38 |
$3,009,000 |
15,626 |
1.34% |
0 |
0 |
0 |
Personal Computers |
|
|
VGSH |
Vanguard Scottsdale Funds |
16 |
- |
$57.74 |
$2,849,000 |
48,848 |
1.27% |
0 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
17 |
- |
$0.00 |
$2,757,000 |
35,327 |
1.23% |
0 |
0 |
0.001 |
N/A |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$406.66 |
$2,164,000 |
5,754 |
0.96% |
0 |
0 |
0 |
Application Software |
|
|
BSCO |
Invesco BulletShares 2024 C... |
19 |
- |
$21.03 |
$2,065,000 |
98,862 |
0.92% |
0 |
0 |
0.019 |
N/A |
|
|
LRGF |
Ishares Factorselect Msci U... |
20 |
- |
$52.55 |
$2,062,000 |
42,694 |
0.92% |
0 |
0 |
0.018 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
21 |
- |
$79.26 |
$2,017,000 |
24,820 |
0.9% |
0 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
22 |
- |
$253.53 |
$1,966,000 |
8,286 |
0.88% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
23 |
- |
$167.24 |
$1,803,000 |
12,908 |
0.8% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
IQDG |
Wisdomtree International Qu... |
24 |
- |
$0.00 |
$1,694,000 |
46,708 |
0.76% |
0 |
0 |
0.068 |
N/A |
|
|
FB |
Meta Platforms Inc |
25 |
- |
$451.96 |
$1,676,000 |
4,735 |
0.75% |
0 |
0 |
0 |
Internet Service Prov... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
26 |
- |
$20.46 |
$1,515,000 |
74,052 |
0.68% |
0 |
0 |
0.023 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
27 |
- |
$0.00 |
$1,405,000 |
19,968 |
0.63% |
0 |
0 |
0 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
28 |
- |
$112.47 |
$1,374,000 |
13,061 |
0.61% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
29 |
- |
$19.20 |
$1,295,000 |
67,102 |
0.58% |
0 |
0 |
0.024 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
30 |
- |
$27.17 |
$1,219,000 |
25,024 |
0.54% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
31 |
- |
$401.08 |
$1,169,000 |
2,873 |
0.52% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
32 |
- |
$37.25 |
$1,133,000 |
33,647 |
0.51% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
33 |
- |
$81.30 |
$1,083,000 |
13,205 |
0.48% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BSMO |
Invesco Bulletshares 2024 M... |
34 |
- |
$24.84 |
$1,078,000 |
43,279 |
0.48% |
0 |
0 |
0.481 |
N/A |
|
|
COKE |
Coca Cola Bottling Co Conso... |
35 |
- |
$853.40 |
$1,075,000 |
1,157 |
0.48% |
0 |
0 |
0.012 |
Beverage Soft Drinks... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
36 |
- |
$89.84 |
$1,059,000 |
10,712 |
0.47% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
37 |
- |
$50.82 |
$1,025,000 |
19,714 |
0.46% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
39 |
- |
$0.00 |
$996,000 |
49,103 |
0.44% |
0 |
0 |
0 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
38 |
- |
$275.32 |
$996,000 |
4,428 |
0.44% |
0 |
0 |
0.002 |
Independent Oil & Gas |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
40 |
- |
$0.00 |
$984,000 |
50,566 |
0.44% |
0 |
0 |
0.044 |
N/A |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
42 |
- |
$0.00 |
$927,000 |
49,980 |
0.41% |
0 |
0 |
0 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
41 |
- |
$53.44 |
$927,000 |
18,333 |
0.41% |
0 |
0 |
0.278 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
43 |
- |
$241.12 |
$875,000 |
3,763 |
0.39% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BSMR |
Invesco Bulletshares 2027 M... |
44 |
- |
$0.00 |
$837,000 |
35,007 |
0.37% |
0 |
0 |
0.039 |
N/A |
|
|
AMZN |
Amazon.com Inc |
45 |
- |
$186.21 |
$829,000 |
5,455 |
0.37% |
0 |
0 |
0 |
Internet Software & S... |
|
|
BSMP |
Invesco Bulletshares 2025 M... |
46 |
- |
$0.00 |
$826,000 |
33,672 |
0.37% |
0 |
0 |
0.374 |
N/A |
|
|
BSMQ |
Invesco Bulletshares 2026 M... |
47 |
- |
$0.00 |
$781,000 |
32,859 |
0.35% |
0 |
0 |
0.365 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
48 |
- |
$79.47 |
$759,000 |
9,810 |
0.34% |
0 |
0 |
0.002 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
49 |
- |
$887.89 |
$752,000 |
1,519 |
0.34% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
50 |
- |
$0.00 |
$749,000 |
10,799 |
0.33% |
0 |
0 |
0.007 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
51 |
- |
$43.52 |
$745,000 |
19,082 |
0.33% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BSMS |
Invesco Bulletshares 2028 M... |
52 |
- |
$0.00 |
$728,000 |
30,653 |
0.32% |
0 |
0 |
0.034 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
53 |
- |
$461.91 |
$725,000 |
1,601 |
0.32% |
0 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
DVN |
Devon Energy Corp |
54 |
- |
$50.54 |
$700,000 |
15,451 |
0.31% |
0 |
0 |
0.002 |
Independent Oil & Gas |
|
|
DIA |
Diamonds Trust |
55 |
- |
$386.77 |
$673,000 |
1,786 |
0.3% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MRNA |
Moderna, Inc. |
56 |
- |
$0.00 |
$664,000 |
6,674 |
0.3% |
0 |
0 |
0.002 |
N/A |
|
|
MDT |
Medtronic Plc |
57 |
- |
$81.69 |
$663,000 |
8,054 |
0.3% |
0 |
0 |
0.001 |
Medical Appliances & ... |
|
|
FLOT |
Ishares Floating Rate Note ... |
58 |
- |
$0.00 |
$653,000 |
12,906 |
0.29% |
0 |
0 |
0.001 |
N/A |
|
|
FQAL |
Fidelity Quality Factor Etf |
59 |
- |
$0.00 |
$650,000 |
11,956 |
0.29% |
0 |
0 |
0.315 |
N/A |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
60 |
- |
$25.35 |
$646,000 |
25,552 |
0.29% |
0 |
0 |
0.012 |
N/A |
|
|
CVX |
Chevron Corp |
61 |
- |
$160.25 |
$629,000 |
4,216 |
0.28% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
BSMT |
Invesco Bulletshares 2029 M... |
62 |
- |
$0.00 |
$618,000 |
26,309 |
0.28% |
0 |
0 |
0.292 |
N/A |
|
|
AVGO |
Broadcom Limited |
63 |
- |
$1,278.11 |
$566,000 |
507 |
0.25% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
AXP |
American Express Co |
64 |
- |
$230.77 |
$536,000 |
2,863 |
0.24% |
0 |
0 |
0 |
Credit Services |
|
|
GLTR |
Aberdeen Standard Physical ... |
65 |
- |
$99.20 |
$532,000 |
5,847 |
0.24% |
0 |
0 |
0.071 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
66 |
- |
$163.79 |
$527,000 |
3,403 |
0.23% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
67 |
- |
$60.24 |
$511,000 |
3,241 |
0.23% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
IJH |
iShares S&P MidCap 400 Index |
68 |
- |
$58.53 |
$509,000 |
1,838 |
0.23% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
69 |
- |
$131.20 |
$507,000 |
4,649 |
0.23% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IWW |
iShares Russell 3000 Value |
70 |
- |
$87.28 |
$500,000 |
5,931 |
0.22% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CCI |
Crown Castle International ... |
71 |
- |
$97.39 |
$488,000 |
4,237 |
0.22% |
0 |
0 |
0.001 |
Integrated Telecommun... |
|
|
GOOG |
Alphabet Inc |
72 |
- |
$168.99 |
$477,000 |
3,382 |
0.21% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
MUNI |
PIMCO Intermediate Municipa... |
73 |
- |
$51.92 |
$472,000 |
8,943 |
0.21% |
0 |
0 |
0.01 |
Closed - End Fund - Debt |
|
|
EOG |
EOG Resources Inc |
74 |
- |
$130.02 |
$461,000 |
3,814 |
0.21% |
0 |
0 |
0.001 |
Independent Oil & Gas |
|
|
PFE |
Pfizer Inc |
75 |
- |
$27.81 |
$458,000 |
15,899 |
0.2% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
76 |
- |
$513.84 |
$456,000 |
954 |
0.2% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
77 |
- |
$149.27 |
$455,000 |
2,905 |
0.2% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
78 |
- |
$70.14 |
$454,000 |
7,471 |
0.2% |
0 |
0 |
0 |
Electric Utilities |
|
|
PCAR |
Paccar Inc |
79 |
- |
$106.11 |
$438,000 |
4,485 |
0.2% |
0 |
0 |
0.001 |
Trucks & Other Vehicles |
|
|
CVS |
CVS/Caremark Corp |
80 |
- |
$55.90 |
$421,000 |
5,326 |
0.19% |
0 |
0 |
0 |
Drug Stores |
|
|
HD |
Home Depot Inc |
81 |
- |
$342.85 |
$417,000 |
1,204 |
0.19% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
82 |
- |
$190.51 |
$414,000 |
2,435 |
0.18% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
83 |
- |
$116.00 |
$396,000 |
3,956 |
0.18% |
0 |
0 |
0.055 |
Integrated Oil & Gas |
|
|
PLTR |
Palantir Technologies Inc |
85 |
- |
$23.33 |
$396,000 |
23,090 |
0.18% |
0 |
0 |
0 |
N/A |
|
|
EFAX |
Spdr Msci Eafe Fossil Fuel ... |
84 |
- |
$0.00 |
$396,000 |
10,143 |
0.18% |
0 |
0 |
0 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
86 |
- |
$76.04 |
$387,000 |
5,622 |
0.17% |
0 |
0 |
0 |
Investment Brokerage ... |
|
|
IBD |
Inspire Corporate Bond Impa... |
87 |
- |
$23.13 |
$384,000 |
16,289 |
0.17% |
0 |
0 |
0.027 |
N/A |
|
|
VONV |
Vanguard Russell 1000 Value... |
88 |
- |
$75.99 |
$368,000 |
5,067 |
0.16% |
0 |
0 |
0.006 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
89 |
- |
$469.09 |
$362,000 |
774 |
0.16% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
VUG |
Vanguard Growth VIPERS |
90 |
- |
$338.99 |
$360,000 |
1,159 |
0.16% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
91 |
- |
$492.45 |
$359,000 |
682 |
0.16% |
0 |
0 |
0 |
Health Care Plans |
|
|
TSLA |
Tesla Motors Inc |
92 |
- |
$181.19 |
$355,000 |
1,427 |
0.16% |
0 |
0 |
0 |
Auto Manufacturers |
|
|
SPY |
Standard & Poors Depository... |
93 |
- |
$511.29 |
$344,000 |
723 |
0.15% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
94 |
- |
$93.64 |
$340,000 |
3,650 |
0.15% |
0 |
0 |
0 |
Investment Brokerage ... |
|
|
ISRG |
Intuitive Surgical Inc |
95 |
- |
$372.63 |
$335,000 |
992 |
0.15% |
0 |
0 |
0 |
Medical Appliances & ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
96 |
- |
$123.05 |
$329,000 |
3,178 |
0.15% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
KMI |
Kinder Morgan Inc |
97 |
- |
$18.57 |
$323,000 |
18,315 |
0.14% |
0 |
0 |
0.001 |
Gas Utilities |
|
|
VXUS |
Vanguard Total Internationa... |
98 |
- |
$60.39 |
$322,000 |
5,557 |
0.14% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
99 |
- |
$38.89 |
$316,000 |
8,391 |
0.14% |
0 |
0 |
0 |
Telecom Services - Do... |
|
|
IJR |
iShares Core S&P Small-Cap |
100 |
- |
$107.13 |
$312,000 |
2,878 |
0.14% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
