$376 Million is the total value of HBW ADVISORY SERVICES LLC's 244 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $12,840,000 | +15.5% | 35,247 | +8.9% | 3.42% | +1.1% |
| ARKK | Buy | ARK ETF TRinnovation etf | $11,734,000 | +36.6% | 97,819 | +41.8% | 3.12% | +19.7% |
| ONEQ | New | FIDELITY COMWLTH TR | $7,712,000 | – | 15,018 | +100.0% | 2.05% | – |
| FBCG | New | FIDELITY COVINGTON TRUSTblue chip grwth | $7,196,000 | – | 246,180 | +100.0% | 1.92% | – |
| AAPL | Buy | APPLE INC | $7,097,000 | -4.9% | 58,103 | +3.3% | 1.89% | -16.7% |
| NUSI | Buy | ETF SER SOLUTIONSnationwide rsk | $7,060,000 | +37.6% | 263,191 | +41.1% | 1.88% | +20.5% |
| FBND | Buy | FIDELITY COVINGTON TRUSTtotal bd etf | $6,774,000 | +13.4% | 129,246 | +17.4% | 1.80% | -0.7% |
| MSFT | Buy | MICROSOFT CORP | $6,340,000 | +12.1% | 26,890 | +5.8% | 1.69% | -1.8% |
| HERO | Buy | GLOBAL X FDSvdeo gam esprt | $6,297,000 | +30.2% | 200,396 | +28.6% | 1.68% | +14.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $6,001,000 | +18.6% | 70,832 | +23.4% | 1.60% | +3.8% |
| GINN | New | GOLMAN SACHS ETF TRinnovat eq etf | $5,639,000 | – | 98,588 | +100.0% | 1.50% | – |
| FB | Buy | FACEBOOK INCcl a | $5,353,000 | +14.3% | 18,175 | +6.0% | 1.42% | +0.1% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $5,060,000 | +7.8% | 102,858 | +1.0% | 1.35% | -5.5% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $4,929,000 | +40.9% | 73,799 | +40.3% | 1.31% | +23.4% |
| ABBV | Buy | ABBVIE INC | $4,621,000 | +7.8% | 42,701 | +6.7% | 1.23% | -5.6% |
| FCOR | Buy | FIDELITY COVINGTON TRUSTcorp bond etf | $4,602,000 | +7.4% | 84,910 | +13.4% | 1.22% | -6.0% |
| HD | Buy | HOME DEPOT INC | $4,517,000 | +27.4% | 14,796 | +10.9% | 1.20% | +11.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,476,000 | +15.1% | 33,048 | +18.2% | 1.19% | +0.8% |
| SBUX | Buy | STARBUCKS CORP | $4,475,000 | +6.5% | 40,954 | +4.3% | 1.19% | -6.7% |
| DIS | Sell | DISNEY WALT CO | $4,333,000 | -11.5% | 23,486 | -13.0% | 1.15% | -22.5% |
| NKE | Buy | NIKE INCcl b | $4,305,000 | -4.0% | 32,393 | +2.2% | 1.15% | -15.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,305,000 | +14.4% | 11,571 | +7.8% | 1.15% | +0.2% |
| EBIZ | Buy | GLOBAL X FDS | $4,285,000 | +29.1% | 125,226 | +20.1% | 1.14% | +13.1% |
| UNP | Buy | UNION PAC CORP | $4,264,000 | +12.8% | 19,346 | +6.5% | 1.14% | -1.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $4,122,000 | +9.5% | 18,075 | +5.2% | 1.10% | -4.1% |
| MRK | Buy | MERCK & CO. INC | $4,107,000 | +19.7% | 53,281 | +27.0% | 1.09% | +4.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,085,000 | -1.5% | 10,308 | -7.1% | 1.09% | -13.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,017,000 | +1117.3% | 10,873 | +1070.4% | 1.07% | +969.0% |
| MCD | Buy | MCDONALDS CORP | $3,998,000 | +16.1% | 17,835 | +11.1% | 1.06% | +1.6% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $3,986,000 | +13.0% | 27,642 | +8.2% | 1.06% | -1.0% |
| V | Buy | VISA INC | $3,823,000 | +2.2% | 18,054 | +3.8% | 1.02% | -10.5% |
| O | Sell | REALTY INCOME CORP | $3,806,000 | +13.3% | 37,772 | -30.1% | 1.01% | -0.8% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $3,774,000 | -6.7% | 65,996 | -12.0% | 1.00% | -18.3% |
| PEP | Buy | PEPSICO INC | $3,742,000 | +5.9% | 26,455 | +11.0% | 1.00% | -7.3% |
| CRM | Buy | SALESFORCE COM INC | $3,701,000 | +10.6% | 17,472 | +16.2% | 0.98% | -3.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,630,000 | +15.2% | 35,912 | +4.3% | 0.97% | +0.9% |
| XAR | Sell | SPDR SER TRaerospace def | $3,529,000 | +1.8% | 28,100 | -7.0% | 0.94% | -10.8% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $3,478,000 | +106.8% | 54,428 | +105.7% | 0.93% | +81.2% |
| AVGO | Buy | BROADCOM INC | $3,395,000 | -16.9% | 9,478 | +1.6% | 0.90% | -27.2% |
| FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $3,358,000 | – | 253,467 | +100.0% | 0.89% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,355,000 | -6.0% | 29,476 | -2.4% | 0.89% | -17.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,203,000 | +4.1% | 10,037 | +2.4% | 0.85% | -8.8% |
| CARZ | Buy | FIRST TR EXCHANGE TRADED FDauto index fd | $3,193,000 | +23.8% | 55,391 | +11.2% | 0.85% | +8.4% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $3,076,000 | -53.8% | 29,055 | -54.4% | 0.82% | -59.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,030,000 | +20.3% | 11,638 | +6.2% | 0.81% | +5.5% |
| CLOU | Buy | GLOBAL X FDS | $2,909,000 | +6.1% | 113,034 | +15.0% | 0.77% | -7.1% |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $2,887,000 | -19.3% | 69,426 | -21.0% | 0.77% | -29.3% |
| IBB | New | ISHARES TRnasdaq biotech | $2,872,000 | – | 19,078 | +100.0% | 0.76% | – |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $2,825,000 | +4.1% | 95,275 | +8.0% | 0.75% | -8.8% |
| MILN | Buy | GLOBAL X FDSmill themc etf | $2,809,000 | +11.3% | 70,003 | +3.7% | 0.75% | -2.5% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $2,755,000 | +10.8% | 26,056 | +9.5% | 0.73% | -3.0% |
| RTH | Buy | VANECK VECTORS ETF TRretail etf | $2,748,000 | +8.8% | 16,645 | +3.5% | 0.73% | -4.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,688,000 | +3.0% | 24,767 | -12.8% | 0.72% | -9.8% |
| AMZN | Buy | AMAZON COM INC | $2,655,000 | +2.9% | 858 | +8.3% | 0.71% | -9.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,592,000 | -3.3% | 22,205 | -6.0% | 0.69% | -15.3% |
| FCOM | Sell | FIDELITY COVINGTON TRUST | $2,546,000 | -47.9% | 51,627 | -51.9% | 0.68% | -54.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,524,000 | -49.0% | 19,007 | -50.0% | 0.67% | -55.3% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $2,502,000 | -63.6% | 42,434 | -64.4% | 0.67% | -68.1% |
| GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $2,353,000 | -7.3% | 41,998 | -4.6% | 0.63% | -18.8% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $2,289,000 | +118.4% | 85,073 | +81.7% | 0.61% | +90.9% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $2,252,000 | +8.4% | 63,701 | +3.5% | 0.60% | -5.2% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $2,137,000 | +4.3% | 15,239 | -0.7% | 0.57% | -8.5% |
| AGZ | Buy | ISHARES TRagency bond etf | $2,130,000 | -1.4% | 18,092 | +0.2% | 0.57% | -13.7% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $2,118,000 | -2.0% | 43,541 | -1.8% | 0.56% | -14.2% |
| SPLB | Sell | SPDR SER TRportfolio ln cor | $2,075,000 | -10.6% | 68,771 | -1.9% | 0.55% | -21.7% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $2,045,000 | +5.7% | 53,851 | -2.4% | 0.54% | -7.5% |
| PSK | Sell | SPDR SER TRwells fg pfd etf | $1,904,000 | -4.4% | 43,847 | -2.2% | 0.51% | -16.2% |
| FIDU | Sell | FIDELITY COVINGTON TRUSTmsci indl indx | $1,843,000 | -71.6% | 35,397 | -74.4% | 0.49% | -75.1% |
| IXN | New | ISHARES TRglobal tech etf | $1,800,000 | – | 5,851 | +100.0% | 0.48% | – |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,789,000 | +11.3% | 40,864 | +7.2% | 0.48% | -2.7% |
| FEMB | New | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $1,718,000 | – | 49,954 | +100.0% | 0.46% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,695,000 | +0.7% | 4,260 | -5.0% | 0.45% | -11.9% |
| HUSV | Sell | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $1,675,000 | -34.6% | 55,846 | -37.0% | 0.45% | -42.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,677,000 | -0.8% | 22,108 | -4.6% | 0.45% | -13.2% |
| CERN | New | CERNER CORP | $1,610,000 | – | 22,400 | +100.0% | 0.43% | – |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,557,000 | +16.7% | 8,799 | +8.6% | 0.41% | +2.2% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,440,000 | +69.4% | 42,291 | +46.6% | 0.38% | +48.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,427,000 | +551.6% | 29,073 | +402.2% | 0.38% | +467.2% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,418,000 | +20.0% | 25,133 | +17.6% | 0.38% | +5.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,391,000 | -2.4% | 6,082 | -4.5% | 0.37% | -14.5% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,341,000 | -13.3% | 23,054 | -16.2% | 0.36% | -24.0% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,332,000 | -21.6% | 31,067 | -31.2% | 0.36% | -31.2% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $1,287,000 | +2.9% | 47,107 | +1.5% | 0.34% | -9.7% |
| AIRR | New | FIRST TR EXCHANGE-TRADED FDrba indl etf | $1,154,000 | – | 28,430 | +100.0% | 0.31% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,119,000 | -1.3% | 2,451 | +0.7% | 0.30% | -13.6% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $1,058,000 | -21.7% | 34,507 | -21.6% | 0.28% | -31.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,049,000 | +6.0% | 2,927 | +4.6% | 0.28% | -7.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,031,000 | +15.8% | 21,359 | +7.5% | 0.27% | +1.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,023,000 | +12.4% | 19,648 | +8.2% | 0.27% | -1.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $976,000 | +3.4% | 17,090 | +6.0% | 0.26% | -9.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cpval etf | $956,000 | +25.0% | 5,770 | +7.3% | 0.25% | +9.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $955,000 | +25.7% | 7,082 | +10.8% | 0.25% | +10.0% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $945,000 | -1.0% | 20,653 | -1.2% | 0.25% | -13.1% |
| VLUE | New | ISHARES TRmsci usa value | $945,000 | – | 9,222 | +100.0% | 0.25% | – |
| HDMV | Sell | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $941,000 | -5.5% | 30,242 | -7.3% | 0.25% | -17.5% |
| XHB | New | SPDR SER TRs&p homebuild | $935,000 | – | 13,292 | +100.0% | 0.25% | – |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $893,000 | +13.9% | 13,540 | +18.8% | 0.24% | 0.0% |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $886,000 | – | 18,511 | +100.0% | 0.24% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $881,000 | +6.5% | 5,241 | +1.8% | 0.24% | -6.4% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $879,000 | +14.9% | 33,021 | +15.2% | 0.23% | +0.4% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $876,000 | +21.3% | 11,282 | +19.0% | 0.23% | +6.4% |
| XLC | Sell | SELECT SECTOR SPDR TR | $872,000 | +6.9% | 11,894 | -1.7% | 0.23% | -6.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $865,000 | +243.3% | 7,944 | +265.1% | 0.23% | +198.7% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $842,000 | +12.3% | 21,867 | -3.9% | 0.22% | -1.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $837,000 | +26.6% | 5,090 | +21.2% | 0.22% | +10.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $828,000 | +3.2% | 5,442 | -13.8% | 0.22% | -9.8% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $822,000 | +129.0% | 9,261 | +140.5% | 0.22% | +100.9% |
| AIQ | Buy | GLOBAL X FDSartificial etf | $822,000 | +21.6% | 28,879 | +16.1% | 0.22% | +6.8% |
| USRT | Buy | ISHARES TRcre u s reit etf | $808,000 | +15.3% | 15,414 | +6.4% | 0.22% | +0.9% |
| TSLA | Sell | TESLA INC | $805,000 | -18.7% | 1,205 | -14.1% | 0.21% | -28.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $771,000 | +17.7% | 373 | -0.3% | 0.20% | +3.0% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $767,000 | +211.8% | 18,839 | +204.0% | 0.20% | +172.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $733,000 | +9.4% | 13,744 | +10.9% | 0.20% | -4.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $728,000 | +12.2% | 7,392 | +0.8% | 0.19% | -1.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $723,000 | +2.1% | 19,209 | -2.2% | 0.19% | -10.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $716,000 | +13.1% | 3,465 | +6.6% | 0.19% | -0.5% |
| WCLD | Buy | WISDOMTREE TRUST | $712,000 | +13.9% | 14,794 | +26.9% | 0.19% | 0.0% |
| FDVV | Sell | FIDELITY COVINGTON TRUSThigh divid etf | $704,000 | -1.7% | 19,798 | -11.3% | 0.19% | -14.2% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $704,000 | +10.2% | 8,894 | +5.3% | 0.19% | -3.6% |
| WMT | Sell | WALMART INC | $700,000 | -8.6% | 5,156 | -3.0% | 0.19% | -20.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $694,000 | +64.1% | 2,857 | +63.0% | 0.18% | +43.4% |
| SHOP | Sell | SHOPIFY INCcl a | $689,000 | -12.9% | 623 | -10.9% | 0.18% | -23.8% |
| DECK | Buy | DECKERS OUTDOOR CORP | $677,000 | +92.9% | 2,048 | +67.2% | 0.18% | +68.2% |
| CSCO | Buy | CISCO SYS INC | $668,000 | +149.3% | 12,932 | +116.2% | 0.18% | +119.8% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $630,000 | +46.5% | 13,525 | +38.2% | 0.17% | +28.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $629,000 | +6.6% | 7,285 | +6.8% | 0.17% | -6.7% |
| INTC | Buy | INTEL CORP | $607,000 | +145.7% | 9,487 | +91.2% | 0.16% | +116.0% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $602,000 | +66.8% | 3,296 | +55.8% | 0.16% | +45.5% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $596,000 | +20.9% | 7,800 | -11.4% | 0.16% | +6.0% |
| AMED | Buy | AMEDISYS INC | $597,000 | -6.3% | 2,257 | +4.0% | 0.16% | -18.0% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $589,000 | +127.4% | 3,664 | +128.1% | 0.16% | +98.7% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $569,000 | -9.0% | 6,220 | -8.9% | 0.15% | -20.5% |
| T | Buy | AT&T INC | $569,000 | +37.4% | 18,814 | +30.6% | 0.15% | +19.8% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $564,000 | +7.0% | 9,988 | +7.6% | 0.15% | -6.2% |
| ROKU | Sell | ROKU INC | $565,000 | -42.2% | 1,733 | -41.1% | 0.15% | -49.5% |
| RVNU | Buy | DBX ETF TRxtrack mun infra | $561,000 | +15.0% | 19,437 | +16.5% | 0.15% | +0.7% |
| ESGU | Buy | ISHARES TResg awr msci usa | $560,000 | +36.9% | 6,166 | +29.6% | 0.15% | +20.2% |
| SPSB | Sell | SPDR SER TRportfolio short | $541,000 | -8.0% | 17,288 | -7.7% | 0.14% | -19.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $539,000 | +2.9% | 7,884 | +1.5% | 0.14% | -10.1% |
| SJM | Sell | SMUCKER J M CO | $529,000 | -2.6% | 4,182 | -10.9% | 0.14% | -14.5% |
| BA | Buy | BOEING CO | $525,000 | +47.1% | 2,063 | +23.7% | 0.14% | +28.4% |
| IYR | Sell | ISHARES TRu.s. real es etf | $520,000 | +3.6% | 5,656 | -3.4% | 0.14% | -9.8% |
| GOVT | Buy | ISHARES TRus treas bd etf | $514,000 | +26.0% | 19,638 | +31.1% | 0.14% | +10.5% |
| DNMR | New | DANIMER SCIENTIFIC INC | $507,000 | – | 13,427 | +100.0% | 0.14% | – |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $498,000 | +3.8% | 1,687 | -3.3% | 0.13% | -8.9% |
| SMLV | Buy | SPDR SER TRssga us smal etf | $491,000 | +18.9% | 4,405 | +2.0% | 0.13% | +4.0% |
| IVOL | New | KRANESHARES TRquadrtc int rt | $491,000 | – | 17,171 | +100.0% | 0.13% | – |
| CVS | Sell | CVS HEALTH CORP | $483,000 | +7.3% | 6,424 | -2.5% | 0.13% | -5.8% |
| MMM | Buy | 3M CO | $472,000 | +128.0% | 2,449 | +107.0% | 0.13% | +100.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $469,000 | +17.2% | 11,886 | +8.5% | 0.12% | +2.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $466,000 | -7.7% | 1,309 | -7.6% | 0.12% | -19.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $458,000 | +39.2% | 1,791 | +26.0% | 0.12% | +22.0% |
| BAC | Sell | BK OF AMERICA CORP | $450,000 | +20.6% | 11,623 | -10.2% | 0.12% | +6.2% |
| SOCL | Sell | GLOBAL X FDSsocial med etf | $446,000 | +1.6% | 6,683 | -6.0% | 0.12% | -10.5% |
| HDV | Sell | ISHARES TRcore high dv etf | $437,000 | -6.8% | 4,605 | -13.9% | 0.12% | -18.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $435,000 | -33.3% | 1,792 | -42.6% | 0.12% | -41.4% |
| MBB | Buy | ISHARES TRmbs etf | $423,000 | +5.0% | 3,897 | +6.4% | 0.11% | -7.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $420,000 | +41.9% | 1,896 | +32.3% | 0.11% | +24.4% |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $402,000 | – | 7,200 | +100.0% | 0.11% | – |
| PDBC | New | INVESCO ACTIVELY MANAGED ETFoptimum yield | $389,000 | – | 22,549 | +100.0% | 0.10% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $390,000 | – | 12,785 | +100.0% | 0.10% | – |
| IDLV | Buy | INVESCO EXCH TRADED FD TR IIs&p intl low | $387,000 | +16.9% | 12,726 | +15.1% | 0.10% | +2.0% |
| PFE | Buy | PFIZER INC | $387,000 | +58.0% | 10,682 | +60.6% | 0.10% | +39.2% |
| WTMF | New | WISDOMTREE TRfutre strat fd | $388,000 | – | 9,965 | +100.0% | 0.10% | – |
| PSA | Sell | PUBLIC STORAGE | $382,000 | +5.8% | 1,548 | -1.0% | 0.10% | -7.3% |
| AOM | New | ISHARES TRmodert alloc etf | $382,000 | – | 8,777 | +100.0% | 0.10% | – |
| TBT | New | PROSHARES TR | $377,000 | – | 17,358 | +100.0% | 0.10% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $371,000 | – | 1,958 | +100.0% | 0.10% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $368,000 | – | 3,961 | +100.0% | 0.10% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $368,000 | +7.9% | 2,896 | -16.1% | 0.10% | -5.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $363,000 | -12.9% | 6,235 | -12.1% | 0.10% | -23.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $358,000 | -6.0% | 4,345 | -4.9% | 0.10% | -18.1% |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $353,000 | – | 2,040 | +100.0% | 0.09% | – |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $353,000 | +2.0% | 4,291 | +2.7% | 0.09% | -10.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $355,000 | +51.1% | 173 | +29.1% | 0.09% | +32.4% |
| ENB | Buy | ENBRIDGE INC | $348,000 | +73.1% | 9,556 | +52.4% | 0.09% | +52.5% |
| D | Buy | DOMINION ENERGY INC | $349,000 | +1.2% | 4,592 | +0.1% | 0.09% | -11.4% |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $343,000 | – | 7,539 | +100.0% | 0.09% | – |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $338,000 | -54.6% | 1,759 | -63.6% | 0.09% | -60.2% |
| SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $335,000 | – | 4,812 | +100.0% | 0.09% | – |
| MO | Buy | ALTRIA GROUP INC | $334,000 | +53.9% | 6,523 | +23.2% | 0.09% | +34.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $327,000 | +26.7% | 1,269 | +24.7% | 0.09% | +11.5% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $321,000 | -0.9% | 5,162 | +0.0% | 0.08% | -13.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $314,000 | +5.7% | 1,385 | +8.5% | 0.08% | -6.7% |
| PWZ | Buy | INVESCO EXCH TRADED FD TR IIcalif amt mun | $317,000 | +6.0% | 11,459 | +7.4% | 0.08% | -7.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $292,000 | -0.3% | 9,179 | -4.0% | 0.08% | -12.4% |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $288,000 | – | 2,192 | +100.0% | 0.08% | – |
| IHI | ISHARES TRu.s. med dvc etf | $291,000 | +1.0% | 881 | 0.0% | 0.08% | -12.5% | |
| CVX | Buy | CHEVRON CORP NEW | $288,000 | +24.1% | 2,752 | +0.3% | 0.08% | +8.5% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $287,000 | -76.1% | 5,432 | -75.3% | 0.08% | -79.2% |
| GNRC | Sell | GENERAC HLDGS INC | $284,000 | -9.6% | 868 | -37.2% | 0.08% | -20.0% |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $279,000 | – | 10,505 | +100.0% | 0.07% | – |
| XOM | New | EXXON MOBIL CORP | $275,000 | – | 4,929 | +100.0% | 0.07% | – |
| MUB | New | ISHARES TRnational mun etf | $273,000 | – | 2,352 | +100.0% | 0.07% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $276,000 | +7.4% | 581 | +13.3% | 0.07% | -6.4% |
| JNK | Buy | SPDR SER TRbloomberg barclys | $273,000 | +8.3% | 2,510 | +8.4% | 0.07% | -5.2% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $276,000 | – | 4,508 | +100.0% | 0.07% | – |
| ARW | New | ARROW ELECTRS INC | $266,000 | – | 2,400 | +100.0% | 0.07% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $268,000 | – | 890 | +100.0% | 0.07% | – |
| NVDA | Sell | NVIDIA CORPORATION | $254,000 | -9.0% | 475 | -11.2% | 0.07% | -20.0% |
| EFV | New | ISHARES TReafe value etf | $255,000 | – | 4,997 | +100.0% | 0.07% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $253,000 | – | 4,979 | +100.0% | 0.07% | – |
| KRMA | Sell | GLOBAL X FDSconcious cos | $250,000 | +1.6% | 8,561 | -4.8% | 0.07% | -10.7% |
| SQ | New | SQUARE INCcl a | $252,000 | – | 1,108 | +100.0% | 0.07% | – |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $251,000 | – | 2,021 | +100.0% | 0.07% | – |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $249,000 | +17.5% | 1,914 | +19.9% | 0.07% | +3.1% |
| PSEP | INNOVATOR ETFS TRs&p 500 pwr | $247,000 | +2.9% | 8,595 | 0.0% | 0.07% | -9.6% | |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $248,000 | -3.9% | 835 | -7.8% | 0.07% | -15.4% |
| INGR | Sell | INGREDION INC | $248,000 | -92.1% | 2,760 | -93.1% | 0.07% | -93.1% |
| WFC | New | WELLS FARGO CO NEW | $247,000 | – | 6,334 | +100.0% | 0.07% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $248,000 | -15.1% | 1,402 | -0.4% | 0.07% | -25.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $246,000 | -35.8% | 2,822 | -35.7% | 0.06% | -44.0% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $235,000 | -48.7% | 6,022 | -40.7% | 0.06% | -54.7% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $236,000 | -10.6% | 2,657 | -6.4% | 0.06% | -21.2% |
| TT | TRANE TECHNOLOGIES PLC | $232,000 | +14.3% | 1,400 | 0.0% | 0.06% | 0.0% | |
| NFLX | New | NETFLIX INC | $233,000 | – | 445 | +100.0% | 0.06% | – |
| AMGN | Buy | AMGEN INC | $232,000 | +15.4% | 931 | +6.3% | 0.06% | +1.6% |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $229,000 | – | 4,490 | +100.0% | 0.06% | – |
| EFG | New | ISHARES TReafe grwth etf | $227,000 | – | 2,257 | +100.0% | 0.06% | – |
| FDX | Sell | FEDEX CORP | $227,000 | +7.6% | 799 | -1.6% | 0.06% | -6.2% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $220,000 | -78.6% | 1,027 | -78.8% | 0.06% | -81.1% |
| FCAL | FIRST TR EXCH TRADED FD IIIcalif mun incm | $221,000 | -0.5% | 4,100 | 0.0% | 0.06% | -11.9% | |
| BAR | New | GRANITESHARES GOLD TR | $220,000 | – | 12,977 | +100.0% | 0.06% | – |
| SCHJ | New | SCHWAB STRATEGIC TR1 5yr corp bd | $223,000 | – | 4,368 | +100.0% | 0.06% | – |
| CLX | Sell | CLOROX CO DEL | $218,000 | -5.2% | 1,131 | -0.5% | 0.06% | -17.1% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $219,000 | -30.9% | 2,545 | -38.8% | 0.06% | -39.6% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $219,000 | +2.3% | 8,577 | +3.6% | 0.06% | -10.8% |
| K | New | KELLOGG CO | $218,000 | – | 3,439 | +100.0% | 0.06% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $215,000 | – | 1,170 | +100.0% | 0.06% | – |
| MU | New | MICRON TECHNOLOGY INC | $215,000 | – | 2,435 | +100.0% | 0.06% | – |
| XHE | Sell | SPDR SER TRhlth cr equip | $215,000 | +2.4% | 1,794 | -2.7% | 0.06% | -10.9% |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $210,000 | – | 6,347 | +100.0% | 0.06% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $212,000 | +1.4% | 3,304 | -0.7% | 0.06% | -12.5% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $210,000 | – | 2,664 | +100.0% | 0.06% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $201,000 | – | 3,187 | +100.0% | 0.05% | – |
| NKX | New | NUVEEN CALIFORNIA AMT QLT MU | $162,000 | – | 10,477 | +100.0% | 0.04% | – |
| F | Sell | FORD MTR CO DEL | $154,000 | +20.3% | 12,584 | -13.7% | 0.04% | +5.1% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPPOR | $146,000 | -38.1% | 10,152 | -37.9% | 0.04% | -45.8% |
| SDIV | New | GLOBAL X FDSglb x superdiv | $110,000 | – | 11,513 | +100.0% | 0.03% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $94,000 | – | 10,098 | +100.0% | 0.02% | – |
| AZRX | AZURRX BIOPHARMA INC | $34,000 | +41.7% | 25,077 | 0.0% | 0.01% | +28.6% | |
| BAC | New | BK OF AMERICA CORPcall | $31,000 | – | 1,300 | +100.0% | 0.01% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $15,000 | – | 700 | +100.0% | 0.00% | – |
| HYG | New | ISHARES TRput | $10,000 | – | 10,100 | +100.0% | 0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -45 | -100.0% | -0.00% | – |
| ICF | Exit | ISHARES TRcohen steers reit | $0 | – | -674 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -10,736 | -100.0% | -0.02% | – |
| PCG | Exit | PG&E CORP | $0 | – | -10,216 | -100.0% | -0.04% | – |
| LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -1,684 | -100.0% | -0.06% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,232 | -100.0% | -0.06% | – |
| VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -7,932 | -100.0% | -0.06% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,295 | -100.0% | -0.06% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,348 | -100.0% | -0.06% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -2,396 | -100.0% | -0.07% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -3,497 | -100.0% | -0.07% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -1,701 | -100.0% | -0.07% | – |
| BWX | Exit | SPDR SER TRblomberg intl tr | $0 | – | -8,129 | -100.0% | -0.08% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -327 | -100.0% | -0.08% | – |
| RH | Exit | RH | $0 | – | -598 | -100.0% | -0.08% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -1,506 | -100.0% | -0.08% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -741 | -100.0% | -0.08% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -2,890 | -100.0% | -0.09% | – |
| MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -9,258 | -100.0% | -0.09% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,040 | -100.0% | -0.10% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -3,862 | -100.0% | -0.10% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -2,178 | -100.0% | -0.10% | – |
| PFF | Exit | ISHARES TRpdf and incm sec | $0 | – | -8,331 | -100.0% | -0.10% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -662 | -100.0% | -0.10% | – |
| TIPX | Exit | SPDR SER TRblomberg 1 10 yr | $0 | – | -17,009 | -100.0% | -0.11% | – |
| DBLV | Exit | ADVISORSHARES TRdoublelin val eq | $0 | – | -8,901 | -100.0% | -0.22% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -11,609 | -100.0% | -0.23% | – |
| FTXO | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $0 | – | -31,986 | -100.0% | -0.23% | – |
| FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls index | $0 | – | -18,065 | -100.0% | -0.23% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -4,701 | -100.0% | -0.28% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -11,591 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 17 | Q3 2023 | 2.3% |
| VANGUARD BD INDEX FDS | 17 | Q3 2023 | 2.4% |
| SPDR SER TR | 17 | Q3 2023 | 2.8% |
| WISDOMTREE TR US QUALITY DIVID GROWTH FD | 17 | Q3 2023 | 4.8% |
| VISA INC | 17 | Q3 2023 | 2.7% |
| STARBUCKS CORP | 17 | Q3 2023 | 3.2% |
| META PLATFORMS INC | 17 | Q3 2023 | 2.5% |
| PROCTER & GAMBLE CO | 17 | Q3 2023 | 2.3% |
| UNION PACIFIC CORP | 17 | Q3 2023 | 2.0% |
| SALESFORCE INC | 17 | Q3 2023 | 1.8% |
View HBW ADVISORY SERVICES LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-06 |
| 13F-HR | 2023-04-07 |
| 13F-HR | 2023-01-05 |
| 13F-HR | 2022-10-05 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-11 |
View HBW ADVISORY SERVICES LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.