Q4 2024 · 13F-HR
Hobbs Group Advisors, LLCholdings as filed
Filed 2025-02-12 · accession 0002012280-25-000001
$266.0M
Reported value
145
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02072L433 | ROE | EA SERIES TRUST | $30.9M | 11.6% | 1,015,019 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $22.1M | 8.29% | 673,103 | Common | SOLE |
| 78464A672 | SPTI | SPDR SER TR | $17.2M | 6.46% | 616,511 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $11.1M | 4.17% | 324,680 | Common | SOLE |
| 46141T117 | PPI | INVESTMENT MANAGERS SER TR I | $10.7M | 4.03% | 739,906 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $9.9M | 3.74% | 144,269 | Common | SOLE |
| 02072L185 | GQQQ | EA SERIES TRUST | $9.7M | 3.65% | 378,830 | Common | SOLE |
| 97717X594 | IHDG | WISDOMTREE TR | $8.3M | 3.14% | 191,979 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $7.4M | 2.76% | 90,845 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $7.1M | 2.66% | 135,659 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $5.2M | 1.94% | 99,228 | Common | SOLE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $5.0M | 1.90% | 100,514 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.2M | 1.59% | 16,940 | Common | SOLE |
| 25861R402 | DMBS | DOUBLELINE ETF TRUST | $4.2M | 1.58% | 87,504 | Common | SOLE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $3.9M | 1.47% | 149,360 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $3.2M | 1.20% | 36,009 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $3.1M | 1.16% | 118,294 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.1M | 1.15% | 61,282 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $2.9M | 1.11% | 16,546 | Common | SOLE |
| 97717W323 | DGRE | WISDOMTREE TR | $2.6M | 0.96% | 102,198 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.4M | 0.90% | 34,096 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $2.4M | 0.88% | 113,872 | Common | SOLE |
| 46434V282 | LRGF | ISHARES TR | $2.3M | 0.86% | 38,114 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.3M | 0.85% | 11,946 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.2M | 0.82% | 5,163 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.2M | 0.82% | 9,889 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.1M | 0.78% | 7,181 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $2.0M | 0.74% | 33,985 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.9M | 0.73% | 24,135 | Common | SOLE |
| 78464A383 | SPMB | SPDR SER TR | $1.9M | 0.72% | 88,877 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.7M | 0.63% | 12,970 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.6M | 0.61% | 18,466 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.4M | 0.53% | 2,777 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.53% | 10,534 | Common | SOLE |
| 97717X131 | IQDG | WISDOMTREE TR | $1.4M | 0.53% | 40,955 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.52% | 2,373 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.4M | 0.52% | 2,407 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.51% | 13,056 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $1.4M | 0.51% | 70,364 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.3M | 0.51% | 3,351 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.3M | 0.50% | 3,795 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.48% | 11,838 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.3M | 0.48% | 28,790 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $1.2M | 0.45% | 11,881 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.42% | 5,904 | Common | SOLE |
| 46654Q849 | BBIB | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.41% | 11,398 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $1.0M | 0.39% | 52,933 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.0M | 0.38% | 11,286 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $1.0M | 0.38% | 50,574 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $996,477 | 0.37% | 3,773 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $992,175 | 0.37% | 18,142 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $957,599 | 0.36% | 34,949 | Common | SOLE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $952,654 | 0.36% | 51,944 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $945,193 | 0.36% | 6,561 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $934,761 | 0.35% | 18,147 | Common | SOLE |
| 46138J494 | BSMR | INVESCO EXCH TRD SLF IDX FD | $910,326 | 0.34% | 38,573 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $880,460 | 0.33% | 17,783 | Common | SOLE |
| 46138J510 | BSMQ | INVESCO EXCH TRD SLF IDX FD | $857,297 | 0.32% | 36,372 | Common | SOLE |
| 46138J528 | — | INVESCO EXCH TRD SLF IDX FD | $853,113 | 0.32% | 34,807 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $849,710 | 0.32% | 2,863 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $825,417 | 0.31% | 23,753 | Common | SOLE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $822,187 | 0.31% | 8,247 | Common | SOLE |
| 78464A284 | HYMB | SPDR SER TR | $820,668 | 0.31% | 32,082 | Common | SOLE |
| 46138J486 | BSMS | INVESCO EXCH TRD SLF IDX FD | $820,544 | 0.31% | 35,171 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $819,431 | 0.31% | 9,526 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $812,949 | 0.31% | 9,916 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $784,809 | 0.30% | 10,947 | Common | SOLE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $774,291 | 0.29% | 11,834 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $769,183 | 0.29% | 10,878 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $763,013 | 0.29% | 1,793 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $754,600 | 0.28% | 49,000 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $746,100 | 0.28% | 3,335 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $733,512 | 0.28% | 4,128 | Common | SOLE |
| 46138J478 | BSMT | INVESCO EXCH TRD SLF IDX FD | $715,756 | 0.27% | 31,201 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $696,424 | 0.26% | 9,894 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $682,684 | 0.26% | 13,418 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $634,122 | 0.24% | 2,951 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $623,913 | 0.23% | 1,060 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $609,340 | 0.23% | 9,779 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $600,667 | 0.23% | 3,042 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $579,218 | 0.22% | 7,409 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $576,741 | 0.22% | 18,391 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $575,472 | 0.22% | 1,425 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $567,176 | 0.21% | 11,185 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $559,864 | 0.21% | 1,152 | Common | SOLE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $557,023 | 0.21% | 34,027 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $545,008 | 0.20% | 5,624 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $544,384 | 0.20% | 5,880 | Common | SOLE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $523,329 | 0.20% | 4,766 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $523,004 | 0.20% | 1,002 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $503,199 | 0.19% | 1,226 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $493,825 | 0.19% | 2,081 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $493,692 | 0.19% | 2,963 | Common | SOLE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $492,544 | 0.19% | 26,339 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $468,876 | 0.18% | 1,205 | Common | SOLE |
| 46138E693 | PFIG | INVESCO EXCH TRADED FD TR II | $466,548 | 0.18% | 19,870 | Common | SOLE |
| 46138J445 | BSMU | INVESCO EXCH TRD SLF IDX FD | $452,941 | 0.17% | 20,854 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $442,531 | 0.17% | 1,906 | Common | SOLE |
| 00110G408 | BTAL | AGF INVTS TR | $436,479 | 0.16% | 23,619 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $426,028 | 0.16% | 8,236 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $425,475 | 0.16% | 726 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $412,312 | 0.16% | 5,075 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $386,629 | 0.15% | 3,075 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $385,539 | 0.14% | 9,641 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $381,597 | 0.14% | 3,801 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $378,211 | 0.14% | 3,802 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $363,904 | 0.14% | 1,518 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $355,341 | 0.13% | 3,084 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $348,603 | 0.13% | 15,860 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $348,572 | 0.13% | 769 | Common | SOLE |
| 464289859 | AOA | ISHARES TR | $347,843 | 0.13% | 4,540 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $340,486 | 0.13% | 5,551 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $338,296 | 0.13% | 1,298 | Common | SOLE |
| 46138J411 | BSMV | INVESCO EXCH TRD SLF IDX FD | $330,871 | 0.12% | 15,808 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $329,490 | 0.12% | 1,865 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $327,545 | 0.12% | 5,558 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $319,772 | 0.12% | 2,968 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $312,205 | 0.12% | 1,862 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $306,179 | 0.12% | 2,498 | Common | SOLE |
| 78470E106 | EFAX | SPDR INDEX SHS FDS | $303,483 | 0.11% | 7,623 | Common | SOLE |
| 66538H633 | IBD | NORTHERN LTS FD TR IV | $303,350 | 0.11% | 12,942 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $302,390 | 0.11% | 753 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $302,371 | 0.11% | 598 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $299,236 | 0.11% | 555 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $291,772 | 0.11% | 548 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $271,563 | 0.10% | 13,862 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $269,473 | 0.10% | 7,023 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $255,784 | 0.10% | 2,268 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $243,002 | 0.09% | 2,118 | Common | SOLE |
| 92826C839 | V | VISA INC | $240,514 | 0.09% | 761 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $225,732 | 0.08% | 2,635 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $218,998 | 0.08% | 2,893 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $214,179 | 0.08% | 1,481 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $213,554 | 0.08% | 1,313 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $210,700 | 0.08% | 10,000 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $210,433 | 0.08% | 1,684 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $210,097 | 0.08% | 272 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $210,054 | 0.08% | 906 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $209,322 | 0.08% | 848 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $205,306 | 0.08% | 1,974 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $203,528 | 0.08% | 4,877 | Common | SOLE |
| 886364439 | HFND | TIDAL ETF TR | $203,406 | 0.08% | 9,352 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $201,917 | 0.08% | 1,193 | Common | SOLE |
| 46139W791 | BSSX | INVESCO EXCH TRD SLF IDX FD | $201,688 | 0.08% | 7,831 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $25,800 | 0.01% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.