Hobbs Group Advisors, LLC

COLUMBIA, SC · CIK 2012280 · 13F filing filed 2024-11-18

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.

$279.1m reported value +6.2% vs Q2 2024

649positions

49.3%in top 10

73 new 155 added 97 reduced 29 sold out vs Q2 2024

Holdings, Q3 2024

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

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	EA SERIES TRUST ASTORIA US EQUAL ROE	ROE	1,087,786	$33.5m12.00%	12.00%	Added +76.7k	+76,740 7.6%
2	SPDR SER TR PORTFOLIO INTRMD SPIB	SPIB	568,027	$19.1m6.86%	6.86%	Added +17.4k	+17,424 3.2%
3	SPDR SER TR PORTFLI INTRMDIT SPTI	SPTI	592,955	$17.2m6.17%	6.17%	Added +41.8k	+41,775 7.6%
4	INVESTMENT MANAGERS SER TR I ASTORIA REAL PPI	PPI	839,320	$13.0m4.66%	4.66%	Reduced -71.7k	-71,730 -7.9%
5	WISDOMTREE TR US QTLY DIV GRT DGRW	DGRW	147,804	$12.3m4.41%	4.41%	Added +8.7k	+8,684 6.2%
6	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	257,404	$9.7m3.46%	3.46%	Added +35.4k	+35,393 15.9%
7	WISDOMTREE TR ITL HDG QTLY DIV IHDG	IHDG	204,061	$9.3m3.34%	3.34%	Reduced -24.5k	-24,495 -10.7%
8	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	46,359	$8.3m2.98%	2.98%	Added +8.6k	+8,632 22.9%
9	WISDOMTREE TR EM MKTS QTLY DIV DGRE	DGRE	286,129	$7.9m2.84%	2.84%	Added +14.5k	+14,473 5.3%
10	ISHARES TR MSCI USA MIN VOL USMV	USMV	77,685	$7.1m2.54%	2.54%	Added +45.8k	+45,756 143.3%
11	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	126,712	$6.6m2.37%	2.37%	Added +4.1k	+4,060 3.3%
12	SPDR SER TR PORTFOLIO LN TSR SPTL	SPTL	216,196	$6.3m2.25%	2.25%	Added +8.8k	+8,848 4.3%
13	BONDBLOXX ETF TRUST BLOOMBERG SIX MN XHLF	XHLF	86,886	$4.4m1.57%	1.57%	Reduced -3.2k	-3,248 -3.6%
14	INVESCO EXCH TRADED FD TR II TAXABLE MUN BD BAB	BAB	147,612	$4.1m1.46%	1.46%	Added +3.7k	+3,683 2.6%
15	APPLE INC COM AAPL	AAPL	16,473	$3.8m1.38%	1.38%	Added +248	+248 1.5%
16	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	63,765	$3.3m1.17%	1.17%	Added +465	+465 0.7%
17	SPDR SER TR PORT MTG BK ETF SPMB	SPMB	129,520	$2.9m1.05%	1.05%	Reduced -82.4k	-82,357 -38.9%
18	DOUBLELINE ETF TRUST MORTGAGE ETF DMBS	DMBS	57,199	$2.9m1.03%	1.03%	New
19	ISHARES TR U S EQUITY FACTR LRGF	LRGF	42,877	$2.5m0.90%	0.90%	Unchanged
20	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	8,686	$2.5m0.88%	0.88%	Added +431	+431 5.2%
21	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	39,433	$2.3m0.83%	0.83%	Reduced -203	-203 -0.5%
22	MICROSOFT CORP COM MSFT	MSFT	5,483	$2.3m0.83%	0.83%	Added +92	+92 1.7%
23	INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB BSCP	BSCP	100,687	$2.1m0.74%	0.74%	Added +12.7k	+12,701 14.4%
24	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	24,269	$2.0m0.73%	0.73%	Reduced -916	-916 -3.6%
25	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	4,082	$2.0m0.71%	0.71%	Reduced -4.8k	-4,826 -54.2%
26	WISDOMTREE TR INTL QULTY DIV IQDG	IQDG	47,781	$1.9m0.67%	0.67%	Added +1.1k	+1,103 2.4%
27	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	3,451	$1.6m0.57%	0.57%	Reduced -20	-20 -0.6%
28	ISHARES TR CORE MSCI EAFE IEFA	IEFA	19,752	$1.5m0.55%	0.55%	Unchanged
29	INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB BSCO	BSCO	71,780	$1.5m0.54%	0.54%	Reduced -26.6k	-26,582 -27.0%
30	ISHARES TR CORE S&P TTL STK ITOT	ITOT	12,000	$1.5m0.54%	0.54%	Added +6	+6 0.1%
31	NOVO-NORDISK A S ADR NVO	NVO	12,494	$1.5m0.53%	0.53%	Reduced -418	-418 -3.2%
32	EXXON MOBIL CORP COM XOM	XOM	12,263	$1.4m0.51%	0.51%	Reduced -161	-161 -1.3%
33	AMAZON COM INC COM AMZN	AMZN	7,624	$1.4m0.51%	0.51%	Reduced -100	-100 -1.3%
34	INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF SPGP	SPGP	13,193	$1.4m0.49%	0.49%	Reduced -6.0k	-5,964 -31.1%
35	NVIDIA CORPORATION COM NVDA	NVDA	11,034	$1.3m0.48%	0.48%	Added +902	+902 8.9%
36	ALPHABET INC CAP STK CL A GOOGL	GOOGL	7,959	$1.3m0.47%	0.47%	Added +44	+44 0.6%
37	NEXTERA ENERGY INC COM NEE	NEE	15,555	$1.3m0.47%	0.47%	Added +85	+85 0.6%
38	BANK AMERICA CORP COM BAC	BAC	32,097	$1.3m0.46%	0.46%	Reduced -3.3k	-3,273 -9.2%
39	META PLATFORMS INC CL A META	META	2,163	$1.2m0.44%	0.44%	Added +269	+269 14.2%
40	GOLDMAN SACHS GROUP INC COM GS	GS	2,455	$1.2m0.44%	0.44%	Added +51	+51 2.1%
41	INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB BSCQ	BSCQ	60,164	$1.2m0.42%	0.42%	Added +511	+511 0.9%
42	ISHARES TR 20 YR TR BD ETF TLT	TLT	11,306	$1.1m0.40%	0.40%	Added +202	+202 1.8%
43	ISHARES INC CORE MSCI EMKT IEMG	IEMG	18,961	$1.1m0.39%	0.39%	Added +645	+645 3.5%
44	INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB BSCR	BSCR	53,013	$1.0m0.37%	0.37%	Added +1.5k	+1,549 3.0%
45	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	10,367	$1.0m0.37%	0.37%	Reduced -620	-620 -5.6%
46	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 BSCS	BSCS	50,603	$1.0m0.37%	0.37%	Added +556	+556 1.1%
47	AMERICAN CENTY ETF TR US QUALITY GROW QGRO	QGRO	11,389	$1.0m0.37%	0.37%	Reduced -2.6k	-2,605 -18.6%
48	LEIDOS HOLDINGS INC COM LDOS	LDOS	6,339	$1.0m0.37%	0.37%	Added +1.9k	+1,926 43.6%
49	INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI BSMO	BSMO	41,569	$1.0m0.37%	0.37%	Reduced -1.3k	-1,290 -3.0%
50	VANGUARD INDEX FDS MID CAP ETF VO	VO	3,768	$994.2k0.36%	0.36%	Added +4	+4 0.1%
51	SPDR SERIES TRUST PORTFOLIO S&P400 SPMD	SPMD	18,134	$991.5k0.36%	0.36%	Reduced -2.1k	-2,054 -10.2%
52	INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 BSCT	BSCT	51,393	$966.7k0.35%	0.35%	Added +561	+561 1.1%
53	ISHARES TR ISHS 5-10YR INVT IGIB	IGIB	17,893	$961.2k0.34%	0.34%	Reduced -638	-638 -3.4%
54	INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI BSMR	BSMR	38,383	$909.7k0.33%	0.33%	Added +376	+376 1.0%
55	INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI BULSHS 2025 MUNI		36,908	$903.9k0.32%	0.32%	Added +367	+367 1.0%
56	ISHARES GOLD TR ISHARES NEW IAU	IAU	17,787	$884.0k0.32%	0.32%	Reduced -23	-23 -0.1%
57	INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI BSMQ	BSMQ	36,198	$859.3k0.31%	0.31%	Added +363	+363 1.0%
58	ISHARES TR MSCI EAFE MIN VL EFAV	EFAV	10,878	$834.3k0.30%	0.30%	Added +79	+79 0.7%
59	INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI BSMS	BSMS	34,980	$824.8k0.30%	0.30%	Added +2.6k	+2,574 7.9%
60	ISHARES TR 1 3 YR TREAS BD SHY	SHY	9,780	$813.2k0.29%	0.29%	Reduced -2.5k	-2,538 -20.6%
61	ISHARES TR FLTG RATE NT ETF FLOT	FLOT	15,679	$800.3k0.29%	0.29%	Added +32	+32 0.2%
62	SPDR SER TR NUVEEN BLOOMBERG HYMB	HYMB	30,261	$795.0k0.28%	0.28%	Added +318	+318 1.1%
63	WALMART INC COM WMT	WMT	9,752	$787.5k0.28%	0.28%	Added +30	+30 0.3%
64	AMERICAN EXPRESS CO COM AXP	AXP	2,863	$776.4k0.28%	0.28%	Unchanged
65	FIDELITY COVINGTON TRUST QLTY FCTOR ETF FQAL	FQAL	11,828	$767.7k0.28%	0.28%	Added +5	+5 0.0%
66	ABBVIE INC COM ABBV	ABBV	3,868	$763.8k0.27%	0.27%	Added +58	+58 1.5%
67	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	1,786	$755.8k0.27%	0.27%	Added +6	+6 0.3%
68	KINDER MORGAN INC DEL COM KMI	KMI	33,257	$734.6k0.26%	0.26%	Added +13.5k	+13,507 68.4%
69	INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI BSMT	BSMT	31,079	$723.2k0.26%	0.26%	Added +430	+430 1.4%
70	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK GEHC	GEHC	7,561	$709.6k0.25%	0.25%	Unchanged
71	CUMMINS INC COM CMI	CMI	2,079	$673.1k0.24%	0.24%	Added +2.0k	+2,026 3822.6%
72	LOCKHEED MARTIN CORP COM LMT	LMT	1,151	$673.0k0.24%	0.24%	Unchanged
73	ISHARES TR CORE S&P MCP ETF IJH	IJH	9,768	$608.7k0.22%	0.22%	Added +650	+650 7.1%
74	MERCK & CO INC COM MRK	MRK	5,297	$601.6k0.22%	0.22%	Reduced -181	-181 -3.3%
75	ISHARES TR CORE S&P500 ETF IVV	IVV	1,035	$597.0k0.21%	0.21%	Added +81	+81 8.5%
76	ALPHABET INC CAP STK CL C GOOG	GOOG	3,544	$592.5k0.21%	0.21%	Added +162	+162 4.8%
77	INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP BSCU	BSCU	33,641	$570.2k0.20%	0.20%	Added +32.3k	+32,347 2499.8%
78	CITIGROUP INC COM NEW C	C	9,038	$565.8k0.20%	0.20%	Reduced -2.9k	-2,864 -24.1%
79	ISHARES TR CORE US AGGBD ET AGG	AGG	5,563	$563.4k0.20%	0.20%	Added +5.4k	+5,418 3736.6%
80	ISHARES TR CORE S&P US VLU IUSV	IUSV	5,519	$527.0k0.19%	0.19%	Added +2	+2 0.0%
81	PIMCO ETF TR INTER MUN BD ACT MUNI	MUNI	9,813	$519.9k0.19%	0.19%	Added +56	+56 0.6%
82	ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET GLTR	GLTR	4,589	$519.8k0.19%	0.19%	Reduced -104	-104 -2.2%
83	ORACLE CORP COM ORCL	ORCL	2,957	$503.9k0.18%	0.18%	Added +226	+226 8.3%
84	CHENIERE ENERGY INC COM NEW LNG	LNG	2,770	$498.2k0.18%	0.18%	Unchanged
85	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	1,002	$492.3k0.18%	0.18%	Unchanged
86	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	2,815	$488.8k0.18%	0.18%	Added +527	+527 23.0%
87	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	1,266	$486.1k0.17%	0.17%	Unchanged
88	AGF INVTS TR US MARKET NETRL BTAL	BTAL	23,697	$464.5k0.17%	0.17%	Reduced -107.7k	-107,695 -82.0%
89	AMGEN INC COM AMGN	AMGN	1,429	$460.4k0.16%	0.16%	Added +69	+69 5.1%
90	HOME DEPOT INC COM HD	HD	1,121	$454.3k0.16%	0.16%	Unchanged
91	VERIZON COMMUNICATIONS INC COM VZ	VZ	10,868	$426.2k0.15%	0.15%	Added +1.4k	+1,428 15.1%
92	VANGUARD SCOTTSDALE FDS VNG RUS1000VAL VONV	VONV	5,073	$422.7k0.15%	0.15%	Added +4	+4 0.1%
93	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	725	$416.1k0.15%	0.15%	Added +1	+1 0.1%
94	UNITEDHEALTH GROUP INC COM UNH	UNH	705	$412.4k0.15%	0.15%	Added +57	+57 8.8%
95	CME GROUP INC COM CME	CME	1,855	$409.3k0.15%	0.15%	Reduced -649	-649 -25.9%
96	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	13,831	$402.6k0.14%	0.14%	Added +28	+28 0.2%
97	NORTHERN LTS FD TR IV INSPIRE CORP BD IBD	IBD	16,257	$391.5k0.14%	0.14%	Reduced -173	-173 -1.1%
98	SPDR INDEX SHS FDS MSCI EAFE FS ETF EFAX	EFAX	8,946	$391.3k0.14%	0.14%	Reduced -1.3k	-1,295 -12.7%
99	COUPANG INC CL A CPNG	CPNG	16,760	$389.1k0.14%	0.14%	Reduced -500	-500 -2.9%
100	SOFI TECHNOLOGIES INC COM SOFI	SOFI	49,000	$385.1k0.14%	0.14%	Reduced -12.0k	-12,000 -19.7%

Sold out since Q2 2024

Security	Ticker	Shares held before	Value then
CLEARBRIDGE MLP AND MIDSTRM		2,679	$127.0k2.7k shares
SPDR SER TR BIL	BIL	654	$60.0k654 shares
VANECK ETF TRUST GDXJ	GDXJ	450	$19.0k450 shares
ALBEMARLE CORP ALB	ALB	175	$16.7k175 shares
TIDAL ETF TR RPAR	RPAR	785	$15.0k785 shares
HUNT J B TRANS SVCS INC JBHT	JBHT	65	$10.4k65 shares
SITEONE LANDSCAPE SUPPLY INC SITE	SITE	55	$6.7k55 shares
SPDR SER TR SPAB	SPAB	264	$6.6k264 shares
CVS HEALTH CORP CVS	CVS	101	$5.9k101 shares
CAVA GROUP INC CAVA	CAVA	50	$4.6k50 shares
SPDR SERIES TRUST SPYM	SPYM	71	$4.5k71 shares
FIRST TR EXCHANGE TRADED FD AIRR	AIRR	64	$4.4k64 shares
LAUDER ESTEE COS INC EL	EL	41	$4.4k41 shares
ADVISORSHARES TR CWS	CWS	67	$4.2k67 shares
WISDOMTREE TR HEDJ	HEDJ	76	$3.4k76 shares
INTERNATIONAL SEAWAYS INC INSW	INSW	52	$3.1k52 shares
EVEREST GROUP LTD EG	EG	8	$3.1k8 shares
FORTUNA MNG CORP FSM	FSM	592	$2.9k592 shares
IAMGOLD CORP IAG	IAG	756	$2.8k756 shares
BARCLAYS BANK PLC		250	$2.7k250 shares
ENOVA INTL INC ENVA	ENVA	35	$2.2k35 shares
SPDR SER TR SMLV	SMLV	16	$1.8k16 shares
TERAWULF INC WULF	WULF	1,200	$1.5k1.2k shares
ISHARES INC LEMB	LEMB	39	$1.4k39 shares
FIVE BELOW INC FIVE	FIVE	400	$1.1k400 shares