Vault-13

Hobbs Group Advisors, LLC

COLUMBIA, SC · CIK 2012280 · 13F filing filed 2024-02-16

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$224.3m reported value
538positions
50.1%in top 10
—no comparable previous quarter

Holdings, Q4 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 EA SERIES TRUST ASTORIA US EQUAL ROE ROE 870,001 $22.6m10.08% 10.08% First filing
2 SPDR SER TR PORTFOLIO INTRMD SPIB SPIB 509,009 $16.7m7.45% 7.45% First filing
3 WISDOMTREE TR US QTLY DIV GRT DGRW DGRW 198,878 $14.0m6.23% 6.23% First filing
4 SPDR SER TR PORTFLI INTRMDIT SPTI SPTI 482,777 $13.8m6.15% 6.15% First filing
5 INVESTMENT MANAGERS SER TR I ASTORIA REAL PPI PPI 427,782 $11.7m5.22% 5.22% First filing
6 SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW SPDW 261,996 $8.9m3.97% 3.97% First filing
7 WISDOMTREE TR ITL HDG QTLY DIV IHDG IHDG 207,471 $8.7m3.88% 3.88% First filing
8 WISDOMTREE TR EM MKTS QTLY DIV DGRE DGRE 240,498 $5.9m2.63% 2.63% First filing
9 SPDR SER TR PORTFOLIO LN TSR SPTL SPTL 203,224 $5.9m2.63% 2.63% First filing
10 AGF INVTS TR US MARKET NETRL BTAL BTAL 243,081 $4.1m1.84% 1.84% First filing
11 WORLD GOLD TR SPDR GLD MINIS GLDM GLDM 99,115 $4.1m1.81% 1.81% First filing
12 BONDBLOXX ETF TRUST BLOOMBERG SIX MN XHLF XHLF 73,115 $3.7m1.64% 1.64% First filing
13 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD BAB BAB 133,242 $3.6m1.60% 1.60% First filing
14 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF SPGP SPGP 34,872 $3.4m1.52% 1.52% First filing
15 VANGUARD MUN BD FDS TAX EXEMPT BD VTEB VTEB 61,833 $3.2m1.41% 1.41% First filing
16 APPLE INC COM AAPL AAPL 15,626 $3.0m1.34% 1.34% First filing
17 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH VGSH 48,848 $2.8m1.27% 1.27% First filing
18 ISHARES TR MSCI USA MIN VOL USMV USMV 35,327 $2.8m1.23% 1.23% First filing
19 BONDBLOXX ETF TRUST BLOOMBERG TWO YR XTWO XTWO 48,435 $2.4m1.07% 1.07% First filing
20 MICROSOFT CORP COM MSFT MSFT 5,754 $2.2m0.96% 0.96% First filing
21 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB BSCO BSCO 98,862 $2.1m0.92% 0.92% First filing
22 ISHARES TR U S EQUITY FACTR LRGF LRGF 42,694 $2.1m0.92% 0.92% First filing
23 VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT VCIT 24,820 $2.0m0.90% 0.90% First filing
24 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 8,286 $2.0m0.88% 0.88% First filing
25 ALPHABET INC CAP STK CL A GOOGL GOOGL 12,908 $1.8m0.80% 0.80% First filing
26 WISDOMTREE TR INTL QULTY DIV IQDG IQDG 46,708 $1.7m0.76% 0.76% First filing
27 META PLATFORMS INC CL A META META 4,735 $1.7m0.75% 0.75% First filing
28 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB BSCP BSCP 74,052 $1.5m0.68% 0.68% First filing
29 ISHARES TR CORE MSCI EAFE IEFA IEFA 19,968 $1.4m0.63% 0.63% First filing
30 ISHARES TR CORE S&P TTL STK ITOT ITOT 13,061 $1.4m0.61% 0.61% First filing
31 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB BSCQ BSCQ 67,102 $1.3m0.58% 0.58% First filing
32 SPDR SERIES TRUST PORTFOLIO S&P400 SPMD SPMD 25,024 $1.2m0.54% 0.54% First filing
33 VERTEX PHARMACEUTICALS INC COM VRTX VRTX 2,873 $1.2m0.52% 0.52% First filing
34 BANK AMERICA CORP COM BAC BAC 33,647 $1.1m0.50% 0.50% First filing
35 ISHARES TR 1 3 YR TREAS BD SHY SHY 13,205 $1.1m0.48% 0.48% First filing
36 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI BSMO BSMO 43,279 $1.1m0.48% 0.48% First filing
37 COCA COLA CONS INC COM COKE COKE 1,157 $1.1m0.48% 0.48% First filing
38 ISHARES TR 20 YR TR BD ETF TLT TLT 10,712 $1.1m0.47% 0.47% First filing
39 ISHARES TR ISHS 5-10YR INVT IGIB IGIB 19,714 $1.0m0.46% 0.46% First filing
40 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 BSCS BSCS 49,103 $995.8k0.44% 0.44% First filing
41 PIONEER NAT RES CO COM PXD PXD 4,428 $995.7k0.44% 0.44% First filing
42 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB BSCR BSCR 50,566 $983.8k0.44% 0.44% First filing
43 ISHARES INC CORE MSCI EMKT IEMG IEMG 18,333 $927.3k0.41% 0.41% First filing
44 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 BSCT BSCT 49,980 $926.9k0.41% 0.41% First filing
45 VANGUARD INDEX FDS MID CAP ETF VO VO 3,763 $875.4k0.39% 0.39% First filing
46 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI BSMR BSMR 35,007 $836.8k0.37% 0.37% First filing
47 AMAZON COM INC COM AMZN AMZN 5,455 $828.8k0.37% 0.37% First filing
48 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI BULSHS 2025 MUNI 33,672 $826.2k0.37% 0.37% First filing
49 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI BSMQ BSMQ 32,859 $780.6k0.35% 0.35% First filing
50 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK GEHC GEHC 9,810 $758.5k0.34% 0.34% First filing
51 NVIDIA CORPORATION COM NVDA NVDA 1,519 $752.4k0.34% 0.34% First filing
52 ISHARES TR MSCI EAFE MIN VL EFAV EFAV 10,799 $748.8k0.33% 0.33% First filing
53 ISHARES GOLD TR ISHARES NEW IAU IAU 19,082 $744.8k0.33% 0.33% First filing
54 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI BSMS BSMS 30,653 $728.2k0.32% 0.32% First filing
55 LOCKHEED MARTIN CORP COM LMT LMT 1,601 $725.5k0.32% 0.32% First filing
56 DEVON ENERGY CORP NEW COM DVN DVN 15,451 $700.0k0.31% 0.31% First filing
57 SPDR DOW JONES INDL AVERAGE UT SER 1 DIA DIA 1,786 $672.9k0.30% 0.30% First filing
58 MODERNA INC COM MRNA MRNA 6,674 $663.8k0.30% 0.30% First filing
59 MEDTRONIC PLC SHS MDT MDT 8,054 $663.5k0.30% 0.30% First filing
60 ISHARES TR FLTG RATE NT ETF FLOT FLOT 12,906 $653.3k0.29% 0.29% First filing
61 FIDELITY COVINGTON TRUST QLTY FCTOR ETF FQAL FQAL 11,956 $649.7k0.29% 0.29% First filing
62 SPDR SER TR NUVEEN BLOOMBERG HYMB HYMB 25,552 $646.5k0.29% 0.29% First filing
63 CHEVRON CORP NEW COM CVX CVX 4,216 $628.9k0.28% 0.28% First filing
64 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI BSMT BSMT 26,309 $618.1k0.28% 0.28% First filing
65 BROADCOM INC COM AVGO AVGO 507 $566.0k0.25% 0.25% First filing
66 AMERICAN EXPRESS CO COM AXP AXP 2,863 $536.4k0.24% 0.24% First filing
67 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET GLTR GLTR 5,847 $532.2k0.24% 0.24% First filing
68 ABBVIE INC COM ABBV ABBV 3,403 $527.4k0.24% 0.24% First filing
69 WALMART INC COM WMT WMT 3,241 $510.9k0.23% 0.23% First filing
70 ISHARES TR CORE S&P MCP ETF IJH IJH 1,838 $509.3k0.23% 0.23% First filing
71 MERCK & CO INC COM MRK MRK 4,649 $506.8k0.23% 0.23% First filing
72 ISHARES TR CORE S&P US VLU IUSV IUSV 5,931 $500.1k0.22% 0.22% First filing
73 CROWN CASTLE INC COM CCI CCI 4,237 $488.1k0.22% 0.22% First filing
74 ALPHABET INC CAP STK CL C GOOG GOOG 3,382 $476.6k0.21% 0.21% First filing
75 PIMCO ETF TR INTER MUN BD ACT MUNI MUNI 8,943 $472.2k0.21% 0.21% First filing
76 EOG RES INC COM EOG EOG 3,814 $461.3k0.21% 0.21% First filing
77 PFIZER INC COM PFE PFE 15,899 $457.7k0.20% 0.20% First filing
78 ISHARES TR CORE S&P500 ETF IVV IVV 954 $455.7k0.20% 0.20% First filing
79 JOHNSON & JOHNSON COM JNJ JNJ 2,905 $455.4k0.20% 0.20% First filing
80 NEXTERA ENERGY INC COM NEE NEE 7,471 $453.8k0.20% 0.20% First filing
81 PACCAR INC COM PCAR PCAR 4,485 $438.0k0.20% 0.20% First filing
82 CVS HEALTH CORP COM CVS CVS 5,326 $420.5k0.19% 0.19% First filing
83 HOME DEPOT INC COM HD HD 1,204 $417.3k0.19% 0.19% First filing
84 JPMORGAN CHASE & CO COM JPM JPM 2,435 $414.2k0.18% 0.18% First filing
85 PALANTIR TECHNOLOGIES INC CL A PLTR PLTR 23,090 $396.5k0.18% 0.18% First filing
86 SPDR INDEX SHS FDS MSCI EAFE FS ETF EFAX EFAX 10,143 $395.7k0.18% 0.18% First filing
87 EXXON MOBIL CORP COM XOM XOM 3,956 $395.5k0.18% 0.18% First filing
88 SCHWAB CHARLES CORP COM SCHW SCHW 5,622 $386.8k0.17% 0.17% First filing
89 NORTHERN LTS FD TR IV INSPIRE CORP BD IBD IBD 16,289 $384.3k0.17% 0.17% First filing
90 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL VONV VONV 5,067 $367.6k0.16% 0.16% First filing
91 NORTHROP GRUMMAN CORP COM NOC NOC 774 $362.4k0.16% 0.16% First filing
92 VANGUARD INDEX FDS GROWTH ETF VUG VUG 1,159 $360.3k0.16% 0.16% First filing
93 UNITEDHEALTH GROUP INC COM UNH UNH 682 $359.2k0.16% 0.16% First filing
94 TESLA INC COM TSLA TSLA 1,427 $354.5k0.16% 0.16% First filing
95 SPDR S&P 500 ETF TR TR UNIT SPY SPY 723 $343.7k0.15% 0.15% First filing
96 MORGAN STANLEY COM NEW MS MS 3,650 $340.4k0.15% 0.15% First filing
97 INTUITIVE SURGICAL INC COM NEW ISRG ISRG 992 $334.7k0.15% 0.15% First filing
98 NOVO-NORDISK A S ADR NVO NVO 3,178 $328.8k0.15% 0.15% First filing
99 KINDER MORGAN INC DEL COM KMI KMI 18,315 $323.1k0.14% 0.14% First filing
100 VANGUARD STAR FDS VG TL INTL STK F VXUS VXUS 5,557 $322.1k0.14% 0.14% First filing