$380 Million is the total value of HBW ADVISORY SERVICES LLC's 250 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 38.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $14,068,000 | +9.6% | 35,751 | +1.4% | 3.70% | +8.2% |
| ARKK | Buy | ARK ETF TRinnovation etf | $13,126,000 | +11.9% | 100,361 | +2.6% | 3.45% | +10.5% |
| NUSI | Buy | ETF SER SOLUTIONSnationwide rsk | $10,693,000 | +51.5% | 379,834 | +44.3% | 2.81% | +49.7% |
| AAPL | Buy | APPLE INC | $7,991,000 | +12.6% | 58,346 | +0.4% | 2.10% | +11.2% |
| MSFT | Buy | MICROSOFT CORP | $7,643,000 | +20.6% | 28,214 | +4.9% | 2.01% | +19.1% |
| GINN | Buy | GOLDMAN SACHS ETF TRinnovat eq etf | $6,490,000 | +15.1% | 104,330 | +5.8% | 1.71% | +13.7% |
| ABBV | Buy | ABBVIE INC | $5,227,000 | +13.1% | 46,406 | +8.7% | 1.37% | +11.7% |
| NKE | Buy | NIKE INCcl b | $5,010,000 | +16.4% | 32,426 | +0.1% | 1.32% | +14.9% |
| HD | Buy | HOME DEPOT INC | $4,959,000 | +9.8% | 15,551 | +5.1% | 1.30% | +8.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,825,000 | +12.1% | 12,049 | +4.1% | 1.27% | +10.7% |
| SBUX | Buy | STARBUCKS CORP | $4,802,000 | +7.3% | 42,955 | +4.9% | 1.26% | +6.0% |
| CRM | Buy | SALESFORCE COM INC | $4,675,000 | +26.3% | 19,137 | +9.5% | 1.23% | +24.8% |
| DIS | Buy | DISNEY WALT CO | $4,660,000 | +7.5% | 26,510 | +12.9% | 1.22% | +6.2% |
| MRK | Buy | MERCK & CO. INC | $4,636,000 | +12.9% | 59,617 | +11.9% | 1.22% | +11.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,588,000 | +14.2% | 12,125 | +11.5% | 1.21% | +12.8% |
| UNP | Buy | UNION PAC CORP | $4,534,000 | +6.3% | 20,615 | +6.6% | 1.19% | +5.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $4,495,000 | +9.0% | 19,220 | +6.3% | 1.18% | +7.7% |
| V | Buy | VISA INC | $4,496,000 | +17.6% | 19,228 | +6.5% | 1.18% | +16.1% |
| MCD | Buy | MCDONALDS CORP | $4,486,000 | +12.2% | 19,419 | +8.9% | 1.18% | +10.9% |
| EBIZ | Buy | GLOBAL X FDS | $4,433,000 | +3.5% | 128,941 | +3.0% | 1.17% | +2.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,361,000 | +1288.9% | 19,231 | +1288.5% | 1.15% | +1265.5% |
| PEP | Buy | PEPSICO INC | $4,268,000 | +14.1% | 28,807 | +8.9% | 1.12% | +12.7% |
| O | Buy | REALTY INCOME CORP | $4,268,000 | +12.1% | 63,947 | +69.3% | 1.12% | +10.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,227,000 | +32.0% | 11,925 | +18.8% | 1.11% | +30.2% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $4,196,000 | +20.6% | 66,228 | +21.7% | 1.10% | +19.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,961,000 | +9.1% | 37,806 | +5.3% | 1.04% | +7.8% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $3,516,000 | +847.7% | 17,899 | +814.1% | 0.92% | +833.3% |
| MILN | Buy | GLOBAL X FDSmill themc etf | $3,508,000 | +24.9% | 81,038 | +15.8% | 0.92% | +23.3% |
| CLOU | Buy | GLOBAL X FDS | $3,282,000 | +12.8% | 114,972 | +1.7% | 0.86% | +11.5% |
| RTH | Buy | VANECK VECTORS ETF TRretail etf | $3,032,000 | +10.3% | 17,271 | +3.8% | 0.80% | +9.0% |
| FMAT | New | FIDELITY COVINGTON TRUSTmsci matls index | $2,869,000 | – | 62,096 | +100.0% | 0.75% | – |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $2,852,000 | +3.5% | 26,827 | +3.0% | 0.75% | +2.3% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $2,748,000 | +16.8% | 48,153 | +14.7% | 0.72% | +15.5% |
| XTN | New | SPDR SER TRs&p transn etf | $2,692,000 | – | 31,695 | +100.0% | 0.71% | – |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $2,377,000 | +14.6% | 74,794 | +8.8% | 0.62% | +13.2% |
| AGZ | Buy | ISHARES TRagency bond etf | $2,324,000 | +9.1% | 19,628 | +8.5% | 0.61% | +7.8% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $2,289,000 | +8.1% | 47,188 | +8.4% | 0.60% | +6.7% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $2,090,000 | -8.7% | 86,431 | +1.6% | 0.55% | -9.7% |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $1,960,000 | +6.3% | 36,144 | +2.1% | 0.52% | +4.9% |
| FEMB | Buy | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $1,934,000 | +12.6% | 55,525 | +11.2% | 0.51% | +11.4% |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $1,917,000 | – | 23,636 | +100.0% | 0.50% | – |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $1,847,000 | +446.4% | 8,437 | +379.6% | 0.49% | +440.0% |
| COWZ | New | PACER FDS TRus cash cows 100 | $1,733,000 | – | 40,503 | +100.0% | 0.46% | – |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,731,000 | +11.2% | 9,177 | +4.3% | 0.46% | +9.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,546,000 | +61.7% | 8,903 | +54.3% | 0.41% | +59.8% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,329,000 | +135.6% | 23,207 | +132.3% | 0.35% | +132.7% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $1,323,000 | +2.8% | 47,986 | +1.9% | 0.35% | +1.5% |
| CALF | New | PACER FDS TRpacer us small | $1,300,000 | – | 29,131 | +100.0% | 0.34% | – |
| AIRR | Buy | FIRST TR EXCHANGE-TRADED FDrba indl etf | $1,201,000 | +4.1% | 29,306 | +3.1% | 0.32% | +2.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,191,000 | +24.7% | 8,476 | +19.7% | 0.31% | +23.2% |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $1,182,000 | – | 25,821 | +100.0% | 0.31% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,182,000 | +15.5% | 21,763 | +10.8% | 0.31% | +14.3% |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $1,179,000 | – | 22,509 | +100.0% | 0.31% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $1,130,000 | +36.5% | 7,263 | +33.5% | 0.30% | +35.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,078,000 | +4.6% | 21,398 | +0.2% | 0.28% | +3.3% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $1,059,000 | +28.8% | 11,445 | +23.6% | 0.28% | +26.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,055,000 | +8.1% | 18,473 | +8.1% | 0.28% | +6.5% |
| PAVE | New | GLOBAL X FDSus infr dev etf | $1,031,000 | – | 40,012 | +100.0% | 0.27% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $1,027,000 | +22.7% | 6,236 | +22.5% | 0.27% | +21.1% |
| HDMV | Buy | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $1,024,000 | +8.8% | 32,509 | +7.5% | 0.27% | +7.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,018,000 | +32.0% | 406 | +8.8% | 0.27% | +30.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $968,000 | +9.9% | 5,423 | +3.5% | 0.26% | +8.5% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $966,000 | +10.3% | 23,183 | +105.5% | 0.25% | +9.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $962,000 | +1.8% | 20,781 | +0.6% | 0.25% | +0.4% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $959,000 | +7.4% | 14,021 | +3.6% | 0.25% | +5.9% |
| SHOP | Buy | SHOPIFY INCcl a | $931,000 | +35.1% | 637 | +2.2% | 0.24% | +33.9% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $917,000 | +3.5% | 19,105 | +3.2% | 0.24% | +2.1% |
| AIQ | Buy | GLOBAL X FDSartificia etf | $912,000 | +10.9% | 29,899 | +3.5% | 0.24% | +9.6% |
| USRT | Buy | ISHARES TRcre u s reit etf | $900,000 | +11.4% | 15,424 | +0.1% | 0.24% | +10.2% |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $903,000 | – | 40,224 | +100.0% | 0.24% | – |
| BIL | Buy | SPDR SER TRspdr bloomberg | $883,000 | +55.2% | 9,650 | +55.1% | 0.23% | +53.6% |
| TSLA | Buy | TESLA INC | $866,000 | +7.6% | 1,273 | +5.6% | 0.23% | +6.5% |
| WCLD | Buy | WISDOMTREE TRUST | $855,000 | +20.1% | 15,297 | +3.4% | 0.22% | +18.4% |
| ROKU | Buy | ROKU INC | $841,000 | +48.8% | 1,831 | +5.7% | 0.22% | +47.3% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $807,000 | +10.1% | 15,129 | +10.1% | 0.21% | +8.7% |
| T | Buy | AT&T INC | $782,000 | +37.4% | 27,175 | +44.4% | 0.21% | +36.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $706,000 | +12.2% | 8,193 | +12.5% | 0.19% | +11.4% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $666,000 | +94.2% | 13,873 | +84.0% | 0.18% | +92.3% |
| PFE | Buy | PFIZER INC | $650,000 | +68.0% | 16,600 | +55.4% | 0.17% | +66.0% |
| ENB | Buy | ENBRIDGE INC | $637,000 | +83.0% | 15,899 | +66.4% | 0.17% | +79.6% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $634,000 | +79.6% | 3,507 | +71.9% | 0.17% | +77.7% |
| MMM | Buy | 3M CO | $634,000 | +34.3% | 3,193 | +30.4% | 0.17% | +32.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $618,000 | +187.4% | 7,271 | +198.6% | 0.16% | +184.2% |
| SPSB | Buy | SPDR SER TRportfolio short | $544,000 | +0.6% | 17,372 | +0.5% | 0.14% | -0.7% |
| GNRC | Buy | GENERAC HLDGS INC | $536,000 | +88.7% | 1,292 | +48.8% | 0.14% | +85.5% |
| SMLV | Buy | SPDR SER TRssga us smal etf | $537,000 | +9.4% | 4,769 | +8.3% | 0.14% | +7.6% |
| CVS | Buy | CVS HEALTH CORP | $537,000 | +11.2% | 6,427 | +0.0% | 0.14% | +9.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $531,000 | +62.4% | 1,853 | +46.0% | 0.14% | +60.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $525,000 | +14.6% | 1,887 | +5.4% | 0.14% | +13.1% |
| IDXX | New | IDEXX LABS INC | $518,000 | – | 821 | +100.0% | 0.14% | – |
| FMO | New | FIDUCIARY CLAYMORE ENGRY INF | $498,000 | – | 39,423 | +100.0% | 0.13% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $495,000 | – | 13,598 | +100.0% | 0.13% | – |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $496,000 | +27.5% | 24,708 | +9.6% | 0.13% | +25.0% |
| CVX | Buy | CHEVRON CORP NEW | $488,000 | +69.4% | 4,665 | +69.5% | 0.13% | +66.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $484,000 | +36.3% | 198 | +14.5% | 0.13% | +35.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $482,000 | +14.8% | 2,031 | +7.1% | 0.13% | +13.4% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $483,000 | -1.6% | 17,502 | +1.9% | 0.13% | -3.1% |
| FXC | New | INVESCO CURRENCYSHARES CDN D | $475,000 | – | 6,001 | +100.0% | 0.12% | – |
| SPHB | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $457,000 | +36.4% | 6,053 | +25.8% | 0.12% | +34.8% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $454,000 | +57.6% | 3,116 | +42.2% | 0.12% | +54.5% |
| IDLV | Buy | INVESCO EXCH TRADED FD TR IIs&p intl low | $417,000 | +7.8% | 13,480 | +5.9% | 0.11% | +6.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $412,000 | +105.0% | 6,163 | +93.4% | 0.11% | +100.0% |
| MO | Buy | ALTRIA GROUP INC | $407,000 | +21.9% | 8,539 | +30.9% | 0.11% | +20.2% |
| AOM | Buy | ISHARES TRmodert alloc etf | $405,000 | +6.0% | 8,986 | +2.4% | 0.11% | +3.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $350,000 | -3.6% | 6,247 | +0.2% | 0.09% | -5.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $345,000 | +25.0% | 589 | +1.4% | 0.09% | +24.7% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $343,000 | – | 4,533 | +100.0% | 0.09% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $335,000 | – | 2,286 | +100.0% | 0.09% | – |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $314,000 | +33.6% | 7,593 | +26.1% | 0.08% | +31.7% |
| WFC | Buy | WELLS FARGO CO NEW | $312,000 | +26.3% | 6,884 | +8.7% | 0.08% | +24.2% |
| TTD | New | THE TRADE DESK INC | $313,000 | – | 4,044 | +100.0% | 0.08% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $305,000 | +4.5% | 9,266 | +0.9% | 0.08% | +2.6% |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $301,000 | +7.9% | 10,638 | +1.3% | 0.08% | +6.8% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $301,000 | +10.3% | 2,734 | +8.9% | 0.08% | +8.2% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $300,000 | +42.9% | 8,575 | +35.1% | 0.08% | +41.1% |
| MUB | Buy | ISHARES TRnational mun etf | $301,000 | +10.3% | 2,564 | +9.0% | 0.08% | +8.2% |
| IYK | New | ISHARES TRu.s. cnsm gd etf | $295,000 | – | 1,603 | +100.0% | 0.08% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $297,000 | +7.6% | 4,744 | +5.2% | 0.08% | +6.8% |
| IUSG | New | ISHARES TRcore s&p us gwt | $278,000 | – | 2,750 | +100.0% | 0.07% | – |
| KRMA | Buy | GLOBAL X FDSconscious cos | $276,000 | +10.4% | 8,832 | +3.2% | 0.07% | +9.0% |
| SLV | New | ISHARES SILVER TRishares | $265,000 | – | 10,936 | +100.0% | 0.07% | – |
| K | Buy | KELLOGG CO | $267,000 | +22.5% | 4,150 | +20.7% | 0.07% | +20.7% |
| IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $264,000 | +5.2% | 2,035 | +0.7% | 0.07% | +3.0% |
| MAN | New | MANPOWERGROUP INC | $257,000 | – | 2,160 | +100.0% | 0.07% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $250,000 | – | 1,111 | +100.0% | 0.07% | – |
| AXP | New | AMERICAN EXPRESS CO | $248,000 | – | 1,498 | +100.0% | 0.06% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $249,000 | +1.2% | 2,831 | +0.3% | 0.06% | 0.0% |
| WPC | New | WP CAREY INC | $242,000 | – | 3,246 | +100.0% | 0.06% | – |
| FDX | Buy | FEDEX CORP | $244,000 | +7.5% | 819 | +2.5% | 0.06% | +6.7% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $245,000 | +11.4% | 1,036 | +0.9% | 0.06% | +8.5% |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $234,000 | – | 4,550 | +100.0% | 0.06% | – |
| DDD | New | 3-D SYS CORP DEL | $233,000 | – | 5,837 | +100.0% | 0.06% | – |
| ICF | New | ISHARES TRcohen steer reit | $230,000 | – | 3,523 | +100.0% | 0.06% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $223,000 | – | 9,261 | +100.0% | 0.06% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $219,000 | – | 834 | +100.0% | 0.06% | – |
| TPLC | New | TIMOTHY PLANus lrgmd cp core | $221,000 | – | 6,321 | +100.0% | 0.06% | – |
| ADI | New | ANALOG DEVICES INC | $212,000 | – | 1,230 | +100.0% | 0.06% | – |
| TPHD | New | TIMOTHY PLANhig dv stk etf | $200,000 | – | 6,699 | +100.0% | 0.05% | – |
| RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $203,000 | – | 1,088 | +100.0% | 0.05% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $203,000 | – | 448 | +100.0% | 0.05% | – |
| OMC | New | OMNICOM GROUP INC | $129,000 | – | 1,617 | +100.0% | 0.03% | – |
| New | GLOBAL X FDS | $114,000 | – | 11,562 | +100.0% | 0.03% | – | |
| ED | New | CONSOLIDATED EDISON INC | $113,000 | – | 1,579 | +100.0% | 0.03% | – |
| ET | New | ENERGY TRANSFER LP | $107,000 | – | 10,038 | +100.0% | 0.03% | – |
| LUV | New | SOUTHWEST AIRLS CO | $6,000 | – | 105 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC | $7,000 | – | 83 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS | $2,000 | – | 9 | +100.0% | 0.00% | – |
| MLORF | New | MONTELLO RES LTD | $0 | – | 59,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-15
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.