Vault-13

Hobbs Group Advisors, LLC

COLUMBIA, SC · CIK 2012280 · 13F filing filed 2024-07-22

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.

$262.9m reported value
605positions
47.4%in top 10
—no comparable previous quarter

Holdings, Q2 2024

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 1,011,046 $29.4m11.18% 11.18% First filingShares held: Q3 2023 —, Q4 2023 870.0k, Q1 2024 —, Q2 2024 1.0m
2 SPDR SER TR PORTFOLIO INTRMD SPIB SPIB 550,603 $17.9m6.82% 6.82% First filingShares held: Q3 2023 —, Q4 2023 509.0k, Q1 2024 —, Q2 2024 550.6k
3 SPDR SER TR PORTFLI INTRMDIT SPTI SPTI 551,180 $15.4m5.87% 5.87% First filingShares held: Q3 2023 —, Q4 2023 482.8k, Q1 2024 —, Q2 2024 551.2k
4 INVESTMENT MANAGERS SER TR I ASTORIA REAL PPI PPI 911,050 $13.6m5.16% 5.16% First filingShares held: Q3 2023 —, Q4 2023 855.6k, Q1 2024 —, Q2 2024 911.0k
5 WISDOMTREE TR US QTLY DIV GRT DGRW DGRW 139,120 $10.9m4.13% 4.13% First filingShares held: Q3 2023 —, Q4 2023 198.9k, Q1 2024 —, Q2 2024 139.1k
6 WISDOMTREE TR ITL HDG QTLY DIV IHDG IHDG 228,556 $10.4m3.96% 3.96% First filingShares held: Q3 2023 —, Q4 2023 207.5k, Q1 2024 —, Q2 2024 228.6k
7 SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW SPDW 222,011 $7.8m2.96% 2.96% First filingShares held: Q3 2023 —, Q4 2023 262.0k, Q1 2024 —, Q2 2024 222.0k
8 WISDOMTREE TR EM MKTS QTLY DIV DGRE DGRE 271,656 $7.2m2.73% 2.73% First filingShares held: Q3 2023 —, Q4 2023 240.5k, Q1 2024 —, Q2 2024 271.7k
9 ISHARES TR MSCI USA QLT FCT QUAL QUAL 37,727 $6.4m2.45% 2.45% First filingShares held: Q3 2023 —, Q4 2023 516, Q1 2024 —, Q2 2024 37.7k
10 WORLD GOLD TR SPDR GLD MINIS GLDM GLDM 122,652 $5.7m2.15% 2.15% First filingShares held: Q3 2023 —, Q4 2023 99.1k, Q1 2024 —, Q2 2024 122.7k
11 SPDR SER TR PORTFOLIO LN TSR SPTL SPTL 207,348 $5.6m2.15% 2.15% First filingShares held: Q3 2023 —, Q4 2023 203.2k, Q1 2024 —, Q2 2024 207.3k
12 SPDR SER TR PORT MTG BK ETF SPMB SPMB 211,877 $4.6m1.74% 1.74% First filingShares held: Q3 2023 —, Q4 2023 0, Q1 2024 —, Q2 2024 211.9k
13 BONDBLOXX ETF TRUST BLOOMBERG SIX MN XHLF XHLF 90,134 $4.5m1.72% 1.72% First filingShares held: Q3 2023 —, Q4 2023 73.1k, Q1 2024 —, Q2 2024 90.1k
14 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 8,908 $4.3m1.62% 1.62% First filingShares held: Q3 2023 —, Q4 2023 445, Q1 2024 —, Q2 2024 8.9k
15 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD BAB BAB 143,929 $3.8m1.44% 1.44% First filingShares held: Q3 2023 —, Q4 2023 133.2k, Q1 2024 —, Q2 2024 143.9k
16 APPLE INC COM AAPL AAPL 16,225 $3.4m1.30% 1.30% First filingShares held: Q3 2023 —, Q4 2023 15.6k, Q1 2024 —, Q2 2024 16.2k
17 VANGUARD MUN BD FDS TAX EXEMPT BD VTEB VTEB 63,300 $3.2m1.21% 1.21% First filingShares held: Q3 2023 —, Q4 2023 61.8k, Q1 2024 —, Q2 2024 63.3k
18 ISHARES TR MSCI USA MIN VOL USMV USMV 31,929 $2.7m1.02% 1.02% First filingShares held: Q3 2023 —, Q4 2023 35.3k, Q1 2024 —, Q2 2024 31.9k
19 AGF INVTS TR US MARKET NETRL BTAL BTAL 131,392 $2.6m0.98% 0.98% First filingShares held: Q3 2023 —, Q4 2023 243.1k, Q1 2024 —, Q2 2024 131.4k
20 ISHARES TR U S EQUITY FACTR LRGF LRGF 42,877 $2.4m0.91% 0.91% First filingShares held: Q3 2023 —, Q4 2023 42.7k, Q1 2024 —, Q2 2024 42.9k
21 MICROSOFT CORP COM MSFT MSFT 5,391 $2.4m0.90% 0.90% First filingShares held: Q3 2023 —, Q4 2023 5.8k, Q1 2024 —, Q2 2024 5.4k
22 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH VGSH 39,636 $2.3m0.87% 0.87% First filingShares held: Q3 2023 —, Q4 2023 48.8k, Q1 2024 —, Q2 2024 39.6k
23 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 8,255 $2.2m0.84% 0.84% First filingShares held: Q3 2023 —, Q4 2023 8.3k, Q1 2024 —, Q2 2024 8.3k
24 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB BSCO BSCO 98,362 $2.1m0.79% 0.79% First filingShares held: Q3 2023 —, Q4 2023 98.9k, Q1 2024 —, Q2 2024 98.4k
25 VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT VCIT 25,185 $2.0m0.77% 0.77% First filingShares held: Q3 2023 —, Q4 2023 24.8k, Q1 2024 —, Q2 2024 25.2k
26 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF SPGP SPGP 19,157 $2.0m0.75% 0.75% First filingShares held: Q3 2023 —, Q4 2023 34.9k, Q1 2024 —, Q2 2024 19.2k
27 BONDBLOXX ETF TRUST BLOOMBERG TWO YR XTWO XTWO 38,362 $1.9m0.71% 0.71% First filingShares held: Q3 2023 —, Q4 2023 48.4k, Q1 2024 —, Q2 2024 38.4k
28 NOVO-NORDISK A S ADR NVO NVO 12,912 $1.8m0.70% 0.70% First filingShares held: Q3 2023 —, Q4 2023 3.2k, Q1 2024 —, Q2 2024 12.9k
29 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB BSCP BSCP 87,986 $1.8m0.68% 0.68% First filingShares held: Q3 2023 —, Q4 2023 74.1k, Q1 2024 —, Q2 2024 88.0k
30 WISDOMTREE TR INTL QULTY DIV IQDG IQDG 46,678 $1.7m0.66% 0.66% First filingShares held: Q3 2023 —, Q4 2023 46.7k, Q1 2024 —, Q2 2024 46.7k
31 VERTEX PHARMACEUTICALS INC COM VRTX VRTX 3,471 $1.6m0.62% 0.62% First filingShares held: Q3 2023 —, Q4 2023 2.9k, Q1 2024 —, Q2 2024 3.5k
32 AMAZON COM INC COM AMZN AMZN 7,724 $1.5m0.56% 0.56% First filingShares held: Q3 2023 —, Q4 2023 5.5k, Q1 2024 —, Q2 2024 7.7k
33 ALPHABET INC CAP STK CL A GOOGL GOOGL 7,915 $1.4m0.55% 0.55% First filingShares held: Q3 2023 —, Q4 2023 12.9k, Q1 2024 —, Q2 2024 7.9k
34 ISHARES TR CORE MSCI EAFE IEFA IEFA 19,752 $1.4m0.55% 0.55% First filingShares held: Q3 2023 —, Q4 2023 20.0k, Q1 2024 —, Q2 2024 19.8k
35 EXXON MOBIL CORP COM XOM XOM 12,424 $1.4m0.54% 0.54% First filingShares held: Q3 2023 —, Q4 2023 4.0k, Q1 2024 —, Q2 2024 12.4k
36 ISHARES TR CORE S&P TTL STK ITOT ITOT 11,994 $1.4m0.54% 0.54% First filingShares held: Q3 2023 —, Q4 2023 13.1k, Q1 2024 —, Q2 2024 12.0k
37 BANK AMERICA CORP COM BAC BAC 35,370 $1.4m0.52% 0.52% First filingShares held: Q3 2023 —, Q4 2023 33.6k, Q1 2024 —, Q2 2024 35.4k
38 NVIDIA CORPORATION COM NVDA NVDA 10,132 $1.3m0.48% 0.48% First filingShares held: Q3 2023 —, Q4 2023 15.2k, Q1 2024 —, Q2 2024 10.1k
39 AMERICAN CENTY ETF TR US QUALITY GROW QGRO QGRO 13,994 $1.2m0.46% 0.46% First filingShares held: Q3 2023 —, Q4 2023 0, Q1 2024 —, Q2 2024 14.0k
40 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB BSCQ BSCQ 59,653 $1.1m0.44% 0.44% First filingShares held: Q3 2023 —, Q4 2023 67.1k, Q1 2024 —, Q2 2024 59.7k
41 ISHARES TR 0-3 MNTH TREASRY SGOV SGOV 10,987 $1.1m0.42% 0.42% First filingShares held: Q3 2023 —, Q4 2023 0, Q1 2024 —, Q2 2024 11.0k
42 NEXTERA ENERGY INC COM NEE NEE 15,470 $1.1m0.42% 0.42% First filingShares held: Q3 2023 —, Q4 2023 7.5k, Q1 2024 —, Q2 2024 15.5k
43 GOLDMAN SACHS GROUP INC COM GS GS 2,404 $1.1m0.41% 0.41% First filingShares held: Q3 2023 —, Q4 2023 337, Q1 2024 —, Q2 2024 2.4k
44 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI BSMO BSMO 42,859 $1.1m0.40% 0.40% First filingShares held: Q3 2023 —, Q4 2023 43.3k, Q1 2024 —, Q2 2024 42.9k
45 SPDR SERIES TRUST PORTFOLIO S&P400 SPMD SPMD 20,188 $1.0m0.39% 0.39% First filingShares held: Q3 2023 —, Q4 2023 25.0k, Q1 2024 —, Q2 2024 20.2k
46 ISHARES TR 20 YR TR BD ETF TLT TLT 11,104 $1.0m0.39% 0.39% First filingShares held: Q3 2023 —, Q4 2023 10.7k, Q1 2024 —, Q2 2024 11.1k
47 ISHARES TR 1 3 YR TREAS BD SHY SHY 12,318 $1.0m0.38% 0.38% First filingShares held: Q3 2023 —, Q4 2023 13.2k, Q1 2024 —, Q2 2024 12.3k
48 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 BSCS BSCS 50,047 $998.4k0.38% 0.38% First filingShares held: Q3 2023 —, Q4 2023 49.1k, Q1 2024 —, Q2 2024 50.0k
49 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB BSCR BSCR 51,464 $989.1k0.38% 0.38% First filingShares held: Q3 2023 —, Q4 2023 50.6k, Q1 2024 —, Q2 2024 51.5k
50 ISHARES INC CORE MSCI EMKT IEMG IEMG 18,316 $980.4k0.37% 0.37% First filingShares held: Q3 2023 —, Q4 2023 18.3k, Q1 2024 —, Q2 2024 18.3k
51 META PLATFORMS INC CL A META META 1,894 $955.0k0.36% 0.36% First filingShares held: Q3 2023 —, Q4 2023 4.7k, Q1 2024 —, Q2 2024 1.9k
52 ISHARES TR ISHS 5-10YR INVT IGIB IGIB 18,531 $949.9k0.36% 0.36% First filingShares held: Q3 2023 —, Q4 2023 19.7k, Q1 2024 —, Q2 2024 18.5k
53 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 BSCT BSCT 50,832 $923.1k0.35% 0.35% First filingShares held: Q3 2023 —, Q4 2023 50.0k, Q1 2024 —, Q2 2024 50.8k
54 VANGUARD INDEX FDS MID CAP ETF VO VO 3,764 $911.2k0.35% 0.35% First filingShares held: Q3 2023 —, Q4 2023 3.8k, Q1 2024 —, Q2 2024 3.8k
55 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI BSMR BSMR 38,007 $892.4k0.34% 0.34% First filingShares held: Q3 2023 —, Q4 2023 35.0k, Q1 2024 —, Q2 2024 38.0k
56 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI BULSHS 2025 MUNI 36,541 $887.6k0.34% 0.34% First filingShares held: Q3 2023 —, Q4 2023 33.7k, Q1 2024 —, Q2 2024 36.5k
57 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI BSMQ BSMQ 35,835 $842.0k0.32% 0.32% First filingShares held: Q3 2023 —, Q4 2023 32.9k, Q1 2024 —, Q2 2024 35.8k
58 ISHARES TR FLTG RATE NT ETF FLOT FLOT 15,647 $799.4k0.30% 0.30% First filingShares held: Q3 2023 —, Q4 2023 12.9k, Q1 2024 —, Q2 2024 15.6k
59 PFIZER INC COM PFE PFE 28,052 $784.9k0.30% 0.30% First filingShares held: Q3 2023 —, Q4 2023 15.9k, Q1 2024 —, Q2 2024 28.1k
60 ISHARES GOLD TR ISHARES NEW IAU IAU 17,810 $782.4k0.30% 0.30% First filingShares held: Q3 2023 —, Q4 2023 19.1k, Q1 2024 —, Q2 2024 17.8k
61 SPDR SER TR NUVEEN BLOOMBERG HYMB HYMB 29,943 $761.7k0.29% 0.29% First filingShares held: Q3 2023 —, Q4 2023 25.6k, Q1 2024 —, Q2 2024 29.9k
62 CITIGROUP INC COM NEW C C 11,902 $755.3k0.29% 0.29% First filingShares held: Q3 2023 —, Q4 2023 0, Q1 2024 —, Q2 2024 11.9k
63 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI BSMS BSMS 32,406 $752.8k0.29% 0.29% First filingShares held: Q3 2023 —, Q4 2023 30.7k, Q1 2024 —, Q2 2024 32.4k
64 ISHARES TR MSCI EAFE MIN VL EFAV EFAV 10,799 $749.0k0.28% 0.28% First filingShares held: Q3 2023 —, Q4 2023 10.8k, Q1 2024 —, Q2 2024 10.8k
65 DEVON ENERGY CORP NEW COM DVN DVN 15,471 $733.3k0.28% 0.28% First filingShares held: Q3 2023 —, Q4 2023 15.5k, Q1 2024 —, Q2 2024 15.5k
66 FIDELITY COVINGTON TRUST QLTY FCTOR ETF FQAL FQAL 11,823 $725.0k0.28% 0.28% First filingShares held: Q3 2023 —, Q4 2023 12.0k, Q1 2024 —, Q2 2024 11.8k
67 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI BSMT BSMT 30,649 $702.3k0.27% 0.27% First filingShares held: Q3 2023 —, Q4 2023 26.3k, Q1 2024 —, Q2 2024 30.6k
68 SPDR DOW JONES INDL AVERAGE UT SER 1 DIA DIA 1,780 $696.3k0.26% 0.26% First filingShares held: Q3 2023 —, Q4 2023 1.8k, Q1 2024 —, Q2 2024 1.8k
69 MERCK & CO INC COM MRK MRK 5,478 $678.2k0.26% 0.26% First filingShares held: Q3 2023 —, Q4 2023 4.6k, Q1 2024 —, Q2 2024 5.5k
70 AMERICAN EXPRESS CO COM AXP AXP 2,863 $662.9k0.25% 0.25% First filingShares held: Q3 2023 —, Q4 2023 2.9k, Q1 2024 —, Q2 2024 2.9k
71 WALMART INC COM WMT WMT 9,722 $658.3k0.25% 0.25% First filingShares held: Q3 2023 —, Q4 2023 9.7k, Q1 2024 —, Q2 2024 9.7k
72 ABBVIE INC COM ABBV ABBV 3,810 $653.5k0.25% 0.25% First filingShares held: Q3 2023 —, Q4 2023 3.4k, Q1 2024 —, Q2 2024 3.8k
73 LEIDOS HOLDINGS INC COM LDOS LDOS 4,413 $643.8k0.24% 0.24% First filingShares held: Q3 2023 —, Q4 2023 0, Q1 2024 —, Q2 2024 4.4k
74 PACCAR INC COM PCAR PCAR 6,076 $625.4k0.24% 0.24% First filingShares held: Q3 2023 —, Q4 2023 4.5k, Q1 2024 —, Q2 2024 6.1k
75 CHEVRON CORP NEW COM CVX CVX 3,994 $624.7k0.24% 0.24% First filingShares held: Q3 2023 —, Q4 2023 4.2k, Q1 2024 —, Q2 2024 4.0k
76 ALPHABET INC CAP STK CL C GOOG GOOG 3,382 $620.3k0.24% 0.24% First filingShares held: Q3 2023 —, Q4 2023 3.4k, Q1 2024 —, Q2 2024 3.4k
77 PALANTIR TECHNOLOGIES INC CL A PLTR PLTR 23,632 $598.6k0.23% 0.23% First filingShares held: Q3 2023 —, Q4 2023 23.1k, Q1 2024 —, Q2 2024 23.6k
78 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK GEHC GEHC 7,561 $589.1k0.22% 0.22% First filingShares held: Q3 2023 —, Q4 2023 9.8k, Q1 2024 —, Q2 2024 7.6k
79 MEDTRONIC PLC SHS MDT MDT 7,090 $558.0k0.21% 0.21% First filingShares held: Q3 2023 —, Q4 2023 8.1k, Q1 2024 —, Q2 2024 7.1k
80 LOCKHEED MARTIN CORP COM LMT LMT 1,151 $537.5k0.20% 0.20% First filingShares held: Q3 2023 —, Q4 2023 1.6k, Q1 2024 —, Q2 2024 1.2k
81 ISHARES TR CORE S&P MCP ETF IJH IJH 9,118 $533.6k0.20% 0.20% First filingShares held: Q3 2023 —, Q4 2023 9.2k, Q1 2024 —, Q2 2024 9.1k
82 ISHARES TR CORE S&P500 ETF IVV IVV 954 $522.1k0.20% 0.20% First filingShares held: Q3 2023 —, Q4 2023 954, Q1 2024 —, Q2 2024 954
83 PIMCO ETF TR INTER MUN BD ACT MUNI MUNI 9,757 $508.0k0.19% 0.19% First filingShares held: Q3 2023 —, Q4 2023 8.9k, Q1 2024 —, Q2 2024 9.8k
84 CME GROUP INC COM CME CME 2,504 $492.2k0.19% 0.19% First filingShares held: Q3 2023 —, Q4 2023 88, Q1 2024 —, Q2 2024 2.5k
85 ISHARES TR CORE S&P US VLU IUSV IUSV 5,517 $486.2k0.18% 0.18% First filingShares held: Q3 2023 —, Q4 2023 5.9k, Q1 2024 —, Q2 2024 5.5k
86 CHENIERE ENERGY INC COM NEW LNG LNG 2,770 $484.2k0.18% 0.18% First filingShares held: Q3 2023 —, Q4 2023 1.6k, Q1 2024 —, Q2 2024 2.8k
87 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET GLTR GLTR 4,693 $483.3k0.18% 0.18% First filingShares held: Q3 2023 —, Q4 2023 5.8k, Q1 2024 —, Q2 2024 4.7k
88 SELECT SECTOR SPDR TR ENERGY XLE XLE 5,647 $479.5k0.18% 0.18% First filingShares held: Q3 2023 —, Q4 2023 2.2k, Q1 2024 —, Q2 2024 5.6k
89 VANGUARD INDEX FDS GROWTH ETF VUG VUG 1,266 $473.5k0.18% 0.18% First filingShares held: Q3 2023 —, Q4 2023 1.2k, Q1 2024 —, Q2 2024 1.3k
90 INTUITIVE SURGICAL INC COM NEW ISRG ISRG 1,002 $445.7k0.17% 0.17% First filingShares held: Q3 2023 —, Q4 2023 992, Q1 2024 —, Q2 2024 1.0k
91 AMGEN INC COM AMGN AMGN 1,360 $424.9k0.16% 0.16% First filingShares held: Q3 2023 —, Q4 2023 156, Q1 2024 —, Q2 2024 1.4k
92 SCHWAB CHARLES CORP COM SCHW SCHW 5,721 $421.6k0.16% 0.16% First filingShares held: Q3 2023 —, Q4 2023 5.6k, Q1 2024 —, Q2 2024 5.7k
93 SPDR INDEX SHS FDS MSCI EAFE FS ETF EFAX EFAX 10,241 $417.7k0.16% 0.16% First filingShares held: Q3 2023 —, Q4 2023 10.1k, Q1 2024 —, Q2 2024 10.2k
94 ADVANCED MICRO DEVICES INC COM AMD AMD 2,606 $406.9k0.15% 0.15% First filingShares held: Q3 2023 —, Q4 2023 309, Q1 2024 —, Q2 2024 2.6k
95 SOFI TECHNOLOGIES INC COM SOFI SOFI 61,000 $403.2k0.15% 0.15% First filingShares held: Q3 2023 —, Q4 2023 0, Q1 2024 —, Q2 2024 61.0k
96 EOG RES INC COM EOG EOG 3,188 $401.3k0.15% 0.15% First filingShares held: Q3 2023 —, Q4 2023 3.8k, Q1 2024 —, Q2 2024 3.2k
97 ENTERPRISE PRODS PARTNERS L COM EPD EPD 13,803 $400.0k0.15% 0.15% First filingShares held: Q3 2023 —, Q4 2023 11.2k, Q1 2024 —, Q2 2024 13.8k
98 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 2,288 $397.7k0.15% 0.15% First filingShares held: Q3 2023 —, Q4 2023 0, Q1 2024 —, Q2 2024 2.3k
99 SPDR S&P 500 ETF TR TR UNIT SPY SPY 724 $394.3k0.15% 0.15% First filingShares held: Q3 2023 —, Q4 2023 723, Q1 2024 —, Q2 2024 724
100 KINDER MORGAN INC DEL COM KMI KMI 19,750 $392.4k0.15% 0.15% First filingShares held: Q3 2023 —, Q4 2023 18.3k, Q1 2024 —, Q2 2024 19.8k