Hobbs Group Advisors, LLC

COLUMBIA, SC · CIK 2012280 · 13F filing filed 2025-02-12

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.

$266.0m reported value -4.7% vs Q3 2024

145positions

50.5%in top 10

6 new 77 added 49 reduced 510 sold out vs Q3 2024

Holdings, Q4 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	1,015,019	$30.9m11.60%	11.60%	Reduced -72.8k	-72,767 -6.7%
2	SPDR SER TR PORTFOLIO INTRMD SPIB	SPIB	673,103	$22.1m8.29%	8.29%	Added +105.1k	+105,076 18.5%
3	SPDR SER TR PORTFLI INTRMDIT SPTI	SPTI	616,511	$17.2m6.46%	6.46%	Added +23.6k	+23,556 4.0%
4	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	324,680	$11.1m4.17%	4.17%	Added +67.3k	+67,276 26.1%
5	INVESTMENT MANAGERS SER TR I ASTORIA REAL PPI	PPI	739,906	$10.7m4.03%	4.03%	Reduced -99.4k	-99,414 -11.8%
6	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	144,269	$9.9m3.74%	3.74%	New
7	EA SERIES TRUST ASTORIA US QUALI GQQQ	GQQQ	378,830	$9.7m3.65%	3.65%	New
8	WISDOMTREE TR ITL HDG QTLY DIV IHDG	IHDG	191,979	$8.3m3.14%	3.14%	Reduced -12.1k	-12,082 -5.9%
9	WISDOMTREE TR US QTLY DIV GRT DGRW	DGRW	90,845	$7.4m2.76%	2.76%	Reduced -57.0k	-56,959 -38.5%
10	ISHARES INC CORE MSCI EMKT IEMG	IEMG	135,659	$7.1m2.66%	2.66%	Added +116.7k	+116,698 615.5%
11	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	99,228	$5.2m1.94%	1.94%	Reduced -27.5k	-27,484 -21.7%
12	BONDBLOXX ETF TRUST BLOOMBERG SIX MN XHLF	XHLF	100,514	$5.0m1.90%	1.90%	Added +13.6k	+13,628 15.7%
13	APPLE INC COM AAPL	AAPL	16,940	$4.2m1.59%	1.59%	Added +467	+467 2.8%
14	DOUBLELINE ETF TRUST MORTGAGE ETF DMBS	DMBS	87,504	$4.2m1.58%	1.58%	Added +30.3k	+30,305 53.0%
15	INVESCO EXCH TRADED FD TR II TAXABLE MUN BD BAB	BAB	149,360	$3.9m1.47%	1.47%	Added +1.7k	+1,748 1.2%
16	ISHARES TR MSCI USA MIN VOL USMV	USMV	36,009	$3.2m1.20%	1.20%	Reduced -41.7k	-41,676 -53.6%
17	SPDR SER TR PORTFOLIO LN TSR SPTL	SPTL	118,294	$3.1m1.16%	1.16%	Reduced -97.9k	-97,902 -45.3%
18	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	61,282	$3.1m1.15%	1.15%	Reduced -2.5k	-2,483 -3.9%
19	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	16,546	$2.9m1.11%	1.11%	Reduced -29.8k	-29,813 -64.3%
20	WISDOMTREE TR EM MKTS QTLY DIV DGRE	DGRE	102,198	$2.6m0.96%	0.96%	Reduced -183.9k	-183,931 -64.3%
21	ISHARES TR CORE MSCI EAFE IEFA	IEFA	34,096	$2.4m0.90%	0.90%	Added +14.3k	+14,344 72.6%
22	INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB BSCP	BSCP	113,872	$2.4m0.88%	0.88%	Added +13.2k	+13,185 13.1%
23	ISHARES TR U S EQUITY FACTR LRGF	LRGF	38,114	$2.3m0.86%	0.86%	Reduced -4.8k	-4,763 -11.1%
24	ALPHABET INC CAP STK CL A GOOGL	GOOGL	11,946	$2.3m0.85%	0.85%	Added +4.0k	+3,987 50.1%
25	MICROSOFT CORP COM MSFT	MSFT	5,163	$2.2m0.82%	0.82%	Reduced -320	-320 -5.8%
26	AMAZON COM INC COM AMZN	AMZN	9,889	$2.2m0.82%	0.82%	Added +2.3k	+2,265 29.7%
27	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	7,181	$2.1m0.78%	0.78%	Reduced -1.5k	-1,505 -17.3%
28	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	33,985	$2.0m0.74%	0.74%	Reduced -5.4k	-5,448 -13.8%
29	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	24,135	$1.9m0.73%	0.73%	Reduced -134	-134 -0.6%
30	SPDR SER TR PORT MTG BK ETF SPMB	SPMB	88,877	$1.9m0.72%	0.72%	Reduced -40.6k	-40,643 -31.4%
31	ISHARES TR CORE S&P TTL STK ITOT	ITOT	12,970	$1.7m0.63%	0.63%	Added +970	+970 8.1%
32	ISHARES TR 20 YR TR BD ETF TLT	TLT	18,466	$1.6m0.61%	0.61%	Added +7.2k	+7,160 63.3%
33	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	2,777	$1.4m0.53%	0.53%	Reduced -1.3k	-1,305 -32.0%
34	NVIDIA CORPORATION COM NVDA	NVDA	10,534	$1.4m0.53%	0.53%	Reduced -500	-500 -4.5%
35	WISDOMTREE TR INTL QULTY DIV IQDG	IQDG	40,955	$1.4m0.53%	0.53%	Reduced -6.8k	-6,826 -14.3%
36	META PLATFORMS INC CL A META	META	2,373	$1.4m0.52%	0.52%	Added +210	+210 9.7%
37	GOLDMAN SACHS GROUP INC COM GS	GS	2,407	$1.4m0.52%	0.52%	Reduced -48	-48 -2.0%
38	INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF SPGP	SPGP	13,056	$1.4m0.51%	0.51%	Reduced -137	-137 -1.0%
39	INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB BSCQ	BSCQ	70,364	$1.4m0.51%	0.51%	Added +10.2k	+10,200 16.9%
40	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	3,351	$1.3m0.51%	0.51%	Reduced -100	-100 -2.9%
41	CUMMINS INC COM CMI	CMI	3,795	$1.3m0.50%	0.50%	Added +1.7k	+1,716 82.5%
42	EXXON MOBIL CORP COM XOM	XOM	11,838	$1.3m0.48%	0.48%	Reduced -425	-425 -3.5%
43	BANK AMERICA CORP COM BAC	BAC	28,790	$1.3m0.48%	0.48%	Reduced -3.3k	-3,307 -10.3%
44	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	11,881	$1.2m0.45%	0.45%	Added +1.5k	+1,514 14.6%
45	ALPHABET INC CAP STK CL C GOOG	GOOG	5,904	$1.1m0.42%	0.42%	Added +2.4k	+2,360 66.6%
46	J P MORGAN EXCHANGE TRADED F BETABUILDERS US BBIB	BBIB	11,398	$1.1m0.41%	0.41%	New
47	INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB BSCR	BSCR	52,933	$1.0m0.39%	0.39%	Reduced -80	-80 -0.1%
48	WALMART INC COM WMT	WMT	11,286	$1.0m0.38%	0.38%	Added +1.5k	+1,534 15.7%
49	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 BSCS	BSCS	50,574	$1.0m0.38%	0.38%	Reduced -29	-29 -0.1%
50	VANGUARD INDEX FDS MID CAP ETF VO	VO	3,773	$996.5k0.37%	0.37%	Added +5	+5 0.1%
51	SPDR SERIES TRUST PORTFOLIO S&P400 SPMD	SPMD	18,142	$992.2k0.37%	0.37%	Added +8	+8 0.0%
52	KINDER MORGAN INC DEL COM KMI	KMI	34,949	$957.6k0.36%	0.36%	Added +1.7k	+1,692 5.1%
53	INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 BSCT	BSCT	51,944	$952.7k0.36%	0.36%	Added +551	+551 1.1%
54	LEIDOS HOLDINGS INC COM LDOS	LDOS	6,561	$945.2k0.36%	0.36%	Added +222	+222 3.5%
55	ISHARES TR ISHS 5-10YR INVT IGIB	IGIB	18,147	$934.8k0.35%	0.35%	Added +254	+254 1.4%
56	INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI BSMR	BSMR	38,573	$910.3k0.34%	0.34%	Added +190	+190 0.5%
57	ISHARES GOLD TR ISHARES NEW IAU	IAU	17,783	$880.5k0.33%	0.33%	Reduced -4	-4 -0.0%
58	INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI BSMQ	BSMQ	36,372	$857.3k0.32%	0.32%	Added +174	+174 0.5%
59	INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI BULSHS 2025 MUNI		34,807	$853.1k0.32%	0.32%	Reduced -2.1k	-2,101 -5.7%
60	AMERICAN EXPRESS CO COM AXP	AXP	2,863	$849.7k0.32%	0.32%	Unchanged
61	ISHARES TR HDG MSCI EAFE HEFA	HEFA	23,753	$825.4k0.31%	0.31%	Added +23.4k	+23,422 7076.1%
62	AMERICAN CENTY ETF TR US QUALITY GROW QGRO	QGRO	8,247	$822.2k0.31%	0.31%	Reduced -3.1k	-3,142 -27.6%
63	SPDR SER TR NUVEEN BLOOMBERG HYMB	HYMB	32,082	$820.7k0.31%	0.31%	Added +1.8k	+1,821 6.0%
64	INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI BSMS	BSMS	35,171	$820.5k0.31%	0.31%	Added +191	+191 0.6%
65	NOVO-NORDISK A S ADR NVO	NVO	9,526	$819.4k0.31%	0.31%	Reduced -3.0k	-2,968 -23.8%
66	ISHARES TR 1 3 YR TREAS BD SHY	SHY	9,916	$812.9k0.31%	0.31%	Added +136	+136 1.4%
67	NEXTERA ENERGY INC COM NEE	NEE	10,947	$784.8k0.30%	0.30%	Reduced -4.6k	-4,608 -29.6%
68	FIDELITY COVINGTON TRUST QLTY FCTOR ETF FQAL	FQAL	11,834	$774.3k0.29%	0.29%	Added +6	+6 0.1%
69	ISHARES TR MSCI EAFE MIN VL EFAV	EFAV	10,878	$769.2k0.29%	0.29%	Unchanged
70	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	1,793	$763.0k0.29%	0.29%	Added +7	+7 0.4%
71	SOFI TECHNOLOGIES INC COM SOFI	SOFI	49,000	$754.6k0.28%	0.28%	Unchanged
72	CONSTELLATION ENERGY CORP COM CEG	CEG	3,335	$746.1k0.28%	0.28%	Added +3.2k	+3,226 2959.6%
73	ABBVIE INC COM ABBV	ABBV	4,128	$733.5k0.28%	0.28%	Added +260	+260 6.7%
74	INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI BSMT	BSMT	31,201	$715.8k0.27%	0.27%	Added +122	+122 0.4%
75	CITIGROUP INC COM NEW C	C	9,894	$696.4k0.26%	0.26%	Added +856	+856 9.5%
76	ISHARES TR FLTG RATE NT ETF FLOT	FLOT	13,418	$682.7k0.26%	0.26%	Reduced -2.3k	-2,261 -14.4%
77	CHENIERE ENERGY INC COM NEW LNG	LNG	2,951	$634.1k0.24%	0.24%	Added +181	+181 6.5%
78	ISHARES TR CORE S&P500 ETF IVV	IVV	1,060	$623.9k0.23%	0.23%	Added +25	+25 2.4%
79	ISHARES TR CORE S&P MCP ETF IJH	IJH	9,779	$609.3k0.23%	0.23%	Added +11	+11 0.1%
80	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	3,042	$600.7k0.23%	0.23%	Added +227	+227 8.1%
81	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK GEHC	GEHC	7,409	$579.2k0.22%	0.22%	Reduced -152	-152 -2.0%
82	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	18,391	$576.7k0.22%	0.22%	Added +4.6k	+4,560 33.0%
83	TESLA INC COM TSLA	TSLA	1,425	$575.5k0.22%	0.22%	Added +6	+6 0.4%
84	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	11,185	$567.2k0.21%	0.21%	Added +9.0k	+9,003 412.6%
85	LOCKHEED MARTIN CORP COM LMT	LMT	1,152	$559.9k0.21%	0.21%	Added +1	+1 0.1%
86	INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP BSCU	BSCU	34,027	$557.0k0.21%	0.21%	Added +386	+386 1.1%
87	ISHARES TR CORE US AGGBD ET AGG	AGG	5,624	$545.0k0.20%	0.20%	Added +61	+61 1.1%
88	ISHARES TR CORE S&P US VLU IUSV	IUSV	5,880	$544.4k0.20%	0.20%	Added +361	+361 6.5%
89	ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET GLTR	GLTR	4,766	$523.3k0.20%	0.20%	Added +177	+177 3.9%
90	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	1,002	$523.0k0.20%	0.20%	Unchanged
91	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	1,226	$503.2k0.19%	0.19%	Reduced -40	-40 -3.2%
92	VANGUARD INDEX FDS SMALL CP ETF VB	VB	2,081	$493.8k0.19%	0.19%	Added +1.6k	+1,557 297.1%
93	ORACLE CORP COM ORCL	ORCL	2,963	$493.7k0.19%	0.19%	Added +6	+6 0.2%
94	FIRST TR EXCH TRADED FD III INSTL PFD SECS FPEI	FPEI	26,339	$492.5k0.19%	0.19%	Added +11.2k	+11,198 74.0%
95	HOME DEPOT INC COM HD	HD	1,205	$468.9k0.18%	0.18%	Added +84	+84 7.5%
96	INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP PFIG	PFIG	19,870	$466.5k0.18%	0.18%	New
97	INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD BSMU	BSMU	20,854	$452.9k0.17%	0.17%	Added +3.8k	+3,795 22.2%
98	CME GROUP INC COM CME	CME	1,906	$442.5k0.17%	0.17%	Added +51	+51 2.8%
99	AGF INVTS TR US MARKET NETRL BTAL	BTAL	23,619	$436.5k0.16%	0.16%	Reduced -78	-78 -0.3%
100	PIMCO ETF TR INTER MUN BD ACT MUNI	MUNI	8,236	$426.0k0.16%	0.16%	Reduced -1.6k	-1,577 -16.1%

Sold out since Q3 2024

Security	Ticker	Shares held before	Value then
INVESCO EXCH TRD SLF IDX FD BSCO	BSCO	71,780	$1.5m71.8k shares
INVESCO EXCH TRD SLF IDX FD BSMO	BSMO	41,569	$1.0m41.6k shares
ADVANCED MICRO DEVICES INC AMD	AMD	2,237	$367.0k2.2k shares
CROWN CASTLE INC CCI	CCI	2,854	$338.6k2.9k shares
PFIZER INC PFE	PFE	11,699	$338.6k11.7k shares
FREEPORT-MCMORAN INC FCX	FCX	5,941	$296.6k5.9k shares
BOOKING HOLDINGS INC BKNG	BKNG	65	$274.1k65 shares
REGENERON PHARMACEUTICALS REGN	REGN	258	$271.2k258 shares
NUCOR CORP NUE	NUE	1,563	$235.0k1.6k shares
PEPSICO INC PEP	PEP	1,302	$221.4k1.3k shares
ARM HOLDINGS PLC ARM	ARM	1,454	$207.9k1.5k shares
INVESCO EXCH TRD SLF IDX FD BSMW	BSMW	7,779	$199.4k7.8k shares
ASML HOLDING N V ASML	ASML	237	$197.6k237 shares
VANGUARD INTL EQUITY INDEX F VEU	VEU	3,130	$197.2k3.1k shares
ALPS ETF TR OUSA	OUSA	3,479	$187.9k3.5k shares
ISHARES TR IWB	IWB	595	$187.1k595 shares
GENERAL MLS INC GIS	GIS	2,513	$185.6k2.5k shares
DEVON ENERGY CORP NEW DVN	DVN	4,734	$185.2k4.7k shares
VANGUARD TAX-MANAGED FDS VEA	VEA	3,430	$181.1k3.4k shares
SIMPLIFY EXCHANGE TRADED FUN QIS	QIS	7,274	$178.9k7.3k shares
PACER FDS TR CALF	CALF	3,575	$166.3k3.6k shares
XYLEM INC XYL	XYL	1,222	$165.1k1.2k shares
LITMAN GREGORY FDS TR DBMF	DBMF	5,823	$163.8k5.8k shares
COSTCO WHSL CORP NEW COST	COST	182	$161.0k182 shares
ABBOTT LABS ABT	ABT	1,408	$160.5k1.4k shares