$387 Million is the total value of HBW ADVISORY SERVICES LLC's 244 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 32.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ARKK | Sell | ARK ETF TRinnovation etf | $10,499,000 | -20.0% | 94,989 | -5.4% | 2.72% | -21.3% |
MSFT | Sell | MICROSOFT CORP | $7,333,000 | -4.1% | 26,011 | -7.8% | 1.90% | -5.7% |
GINN | Sell | GOLDMAN SACHS ETF TRinnovat eq etf | $6,160,000 | -5.1% | 103,362 | -0.9% | 1.59% | -6.6% |
FB | Sell | FACEBOOK INCcl a | $5,954,000 | -5.0% | 17,542 | -2.7% | 1.54% | -6.6% |
HD | Sell | HOME DEPOT INC | $5,064,000 | +2.1% | 15,425 | -0.8% | 1.31% | +0.5% |
ABBV | Sell | ABBVIE INC | $4,967,000 | -5.0% | 46,047 | -0.8% | 1.28% | -6.6% |
SBUX | Sell | STARBUCKS CORP | $4,619,000 | -3.8% | 41,881 | -2.5% | 1.19% | -5.5% |
UNH | Sell | UNITEDHEALTH GROUP INC | $4,416,000 | -8.5% | 11,302 | -6.2% | 1.14% | -10.0% |
QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $4,271,000 | -1.3% | 27,066 | -0.6% | 1.10% | -3.0% |
NKE | Sell | NIKE INCcl b | $4,113,000 | -17.9% | 28,321 | -12.7% | 1.06% | -19.2% |
LMT | Sell | LOCKHEED MARTIN CORP | $4,019,000 | -12.4% | 11,646 | -4.0% | 1.04% | -13.8% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $3,893,000 | -1.7% | 37,669 | -0.4% | 1.01% | -3.3% |
HERO | Sell | GLOBAL X FDSvdeo gam esprt | $3,886,000 | -39.9% | 138,670 | -30.7% | 1.00% | -40.9% |
EBIZ | Sell | GLOBAL X FDS | $3,707,000 | -16.4% | 122,917 | -4.7% | 0.96% | -17.8% |
DGRW | Sell | WISDOMTREE TRus qtly div grt | $3,337,000 | -8.0% | 56,714 | -6.4% | 0.86% | -9.4% |
AGG | Sell | ISHARES TRcore us aggbd et | $3,089,000 | -3.8% | 26,902 | -3.3% | 0.80% | -5.3% |
XAR | Sell | SPDR SER TRaerospace def | $3,086,000 | -14.9% | 25,877 | -5.6% | 0.80% | -16.3% |
IJR | Sell | ISHARES TRcore s&p scp etf | $2,432,000 | -4.3% | 22,280 | -1.0% | 0.63% | -5.8% |
FCOR | Sell | FIDELITY MERRIMACK STR TRcorp bond etf | $2,187,000 | -32.0% | 39,508 | -31.6% | 0.57% | -33.1% |
FVD | Sell | FIRST TR VALUE LINE DIVID IN | $2,038,000 | -2.0% | 51,986 | -0.6% | 0.53% | -3.7% |
MGC | Sell | VANGUARD WORLD FDmega cap index | $2,030,000 | -9.7% | 13,323 | -9.7% | 0.52% | -11.2% |
IVV | Sell | ISHARES TRcore s&p500 etf | $1,779,000 | -2.2% | 4,130 | -2.4% | 0.46% | -3.8% |
RTH | Sell | VANECK VECTORS ETF TRretail etf | $1,584,000 | -47.8% | 9,055 | -47.6% | 0.41% | -48.6% |
FIDU | Sell | FIDELITY COVINGTON TRUSTmsci indl indx | $1,484,000 | -24.3% | 28,608 | -20.8% | 0.38% | -25.4% |
EFA | Sell | ISHARES TRmsci eafe etf | $1,438,000 | -7.8% | 18,431 | -6.8% | 0.37% | -9.3% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,410,000 | -1.7% | 5,704 | -1.8% | 0.36% | -3.2% |
SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,167,000 | -12.5% | 27,559 | -8.9% | 0.30% | -13.7% |
JPM | Sell | JPMORGAN CHASE & CO | $1,106,000 | -2.1% | 6,754 | -7.0% | 0.29% | -3.7% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,081,000 | -28.3% | 28,812 | -29.9% | 0.28% | -29.3% |
SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,079,000 | -11.3% | 17,727 | -11.3% | 0.28% | -12.8% |
FMAT | Sell | FIDELITY COVINGTON TRUSTmsci matls index | $1,035,000 | -63.9% | 23,387 | -62.3% | 0.27% | -64.5% |
PAVE | Sell | GLOBAL X FDSus infr dev etf | $1,010,000 | -2.0% | 39,723 | -0.7% | 0.26% | -3.7% |
SPTS | Sell | SPDR SER TRportfolio sh tsr | $952,000 | -7.1% | 31,087 | -7.1% | 0.25% | -8.9% |
JNJ | Sell | JOHNSON & JOHNSON | $926,000 | -9.8% | 5,734 | -8.1% | 0.24% | -11.5% |
FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $910,000 | -0.8% | 19,020 | -0.4% | 0.24% | -2.5% |
XLC | Sell | SELECT SECTOR SPDR TR | $879,000 | -1.2% | 10,975 | -0.1% | 0.23% | -3.0% |
DNL | Sell | WISDOMTREE TRglb us qtly div | $860,000 | -11.0% | 21,259 | -8.3% | 0.22% | -12.6% |
SHOP | Sell | SHOPIFY INCcl a | $854,000 | -8.3% | 630 | -1.1% | 0.22% | -9.8% |
SJNK | Sell | SPDR SER TRbloomberg srt tr | $824,000 | -37.7% | 30,099 | -37.3% | 0.21% | -38.8% |
GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $740,000 | -2.8% | 8,607 | -2.6% | 0.19% | -4.5% |
VIS | Sell | VANGUARD WORLD FDSindustrial etf | $719,000 | -79.6% | 3,823 | -78.6% | 0.19% | -79.9% |
SPY | Sell | SPDR S&P 500 ETF TRcall | $695,000 | -1.1% | 7,000 | -10.3% | 0.18% | -2.7% |
WMT | Sell | WALMART INC | $632,000 | -11.7% | 4,533 | -10.7% | 0.16% | -13.3% |
DECK | Sell | DECKERS OUTDOOR CORP | $607,000 | -11.1% | 1,685 | -5.2% | 0.16% | -12.8% |
OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $596,000 | -67.7% | 3,025 | -64.1% | 0.15% | -68.3% |
XSOE | Sell | WISDOMTREE TRem ex st-owned | $597,000 | -15.7% | 15,988 | -5.0% | 0.15% | -17.2% |
CVS | Sell | CVS HEALTH CORP | $532,000 | -0.9% | 6,264 | -2.5% | 0.14% | -2.1% |
SPSB | Sell | SPDR SER TRportfolio short | $516,000 | -5.1% | 16,506 | -5.0% | 0.13% | -7.0% |
VAW | Sell | VANGUARD WORLD FDSmaterials etf | $492,000 | -22.4% | 2,837 | -19.1% | 0.13% | -24.0% |
IDXX | Sell | IDEXX LABS INC | $477,000 | -7.9% | 767 | -6.6% | 0.12% | -9.6% |
GNRC | Sell | GENERAC HLDGS INC | $459,000 | -14.4% | 1,123 | -13.1% | 0.12% | -15.6% |
JETS | Sell | ETF SER SOLUTIONSus glb jets | $458,000 | -78.1% | 19,363 | -77.6% | 0.12% | -78.5% |
FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $450,000 | -66.1% | 7,931 | -65.8% | 0.12% | -66.8% |
SJM | Sell | SMUCKER J M CO | $432,000 | -11.1% | 3,599 | -4.1% | 0.11% | -12.5% |
BAC | Sell | BK OF AMERICA CORP | $430,000 | -8.7% | 10,131 | -11.3% | 0.11% | -10.5% |
CVX | Sell | CHEVRON CORP NEW | $419,000 | -14.1% | 4,134 | -11.4% | 0.11% | -15.6% |
VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $406,000 | -14.3% | 1,308 | -13.3% | 0.10% | -16.0% |
COF | Sell | CAPITAL ONE FINL CORP | $393,000 | +0.5% | 2,427 | -4.0% | 0.10% | -1.0% |
UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $373,000 | -57.5% | 14,028 | -57.4% | 0.10% | -58.4% |
PYPL | Sell | PAYPAL HLDGS INC | $342,000 | -18.6% | 1,312 | -9.1% | 0.09% | -20.0% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $335,000 | -78.4% | 6,428 | -77.7% | 0.09% | -78.7% |
BA | Sell | BOEING CO | $322,000 | -13.9% | 1,465 | -6.1% | 0.08% | -15.3% |
D | Sell | DOMINION ENERGY INC | $316,000 | -3.7% | 4,329 | -3.0% | 0.08% | -4.7% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $313,000 | -8.7% | 4,211 | -7.1% | 0.08% | -10.0% |
JNK | Sell | SPDR SER TRbloomberg brclys | $295,000 | -2.0% | 2,698 | -1.3% | 0.08% | -3.8% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $292,000 | -81.1% | 1,724 | -80.6% | 0.08% | -81.3% |
BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $252,000 | -13.1% | 5,655 | -6.9% | 0.06% | -14.5% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $244,000 | -29.3% | 424 | -28.0% | 0.06% | -30.8% |
WFC | Sell | WELLS FARGO CO NEW | $243,000 | -22.1% | 5,228 | -24.1% | 0.06% | -23.2% |
SQ | Sell | SQUARE INCcl a | $233,000 | -5.7% | 971 | -4.1% | 0.06% | -7.7% |
MAN | Sell | MANPOWERGROUP INC WIS | $223,000 | -13.2% | 2,059 | -4.7% | 0.06% | -14.7% |
PWZ | Sell | INVESCO EXCH TRADED FD TR IIcalif amt mun | $221,000 | -1.8% | 7,958 | -0.5% | 0.06% | -3.4% |
SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $219,000 | -1.8% | 2,510 | -0.0% | 0.06% | -3.4% |
TTD | Sell | THE TRADE DESK INC | $212,000 | -32.3% | 3,022 | -25.3% | 0.06% | -32.9% |
MLORF | Exit | MONTELLO RES LTD | $0 | – | -59,000 | -100.0% | 0.00% | – |
HYG | Exit | ISHARES TRput | $0 | – | -500 | -100.0% | 0.00% | – |
HII | Exit | HUNTINGTON INGALLS INDS | $0 | – | -9 | -100.0% | -0.00% | – |
SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -700 | -100.0% | -0.00% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -105 | -100.0% | -0.00% | – |
NTAP | Exit | NETAPP INC | $0 | – | -83 | -100.0% | -0.00% | – |
AZRX | Exit | AZURRX BIOPHARMA INC | $0 | – | -25,077 | -100.0% | -0.01% | – |
BAC | Exit | BK OF AMERICA CORPcall | $0 | – | -1,300 | -100.0% | -0.01% | – |
Exit | GLOBAL X FDS | $0 | – | -11,562 | -100.0% | -0.03% | – | |
ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -1,579 | -100.0% | -0.03% | – |
VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -677 | -100.0% | -0.03% | – |
NKX | Exit | NUVEEN CALIFORNIA AMT QLT MU | $0 | – | -10,477 | -100.0% | -0.04% | – |
RGI | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $0 | – | -1,088 | -100.0% | -0.05% | – |
TPHD | Exit | TIMOTHY PLANhig dv stk etf | $0 | – | -6,699 | -100.0% | -0.05% | – |
DDD | Exit | 3-D SYS CORP DEL | $0 | – | -5,837 | -100.0% | -0.06% | – |
FDX | Exit | FEDEX CORP | $0 | – | -819 | -100.0% | -0.06% | – |
IBUY | Exit | AMPLIFY ETF TRonlin retl etf | $0 | – | -2,035 | -100.0% | -0.07% | – |
SLV | Exit | ISHARES SILVER TRishares | $0 | – | -10,936 | -100.0% | -0.07% | – |
IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -2,750 | -100.0% | -0.07% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,482 | -100.0% | -0.07% | – |
IYK | Exit | ISHARES TRu.s. cnsm gd etf | $0 | – | -1,603 | -100.0% | -0.08% | – |
MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,564 | -100.0% | -0.08% | – |
FXC | Exit | INVESCO CURRENCYSHARES CDN D | $0 | – | -6,001 | -100.0% | -0.12% | – |
AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -13,598 | -100.0% | -0.13% | – |
FMO | Exit | FIDUCIARY CLAYMORE ENGRY INF | $0 | – | -39,423 | -100.0% | -0.13% | – |
XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -2,718 | -100.0% | -0.14% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -7,271 | -100.0% | -0.16% | – |
FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -22,509 | -100.0% | -0.31% | – |
SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -25,821 | -100.0% | -0.31% | – |
VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -8,476 | -100.0% | -0.31% | – |
FDIS | Exit | FIDELITY COVINGTON TRUSTmsci consm dis | $0 | – | -23,636 | -100.0% | -0.50% | – |
FEMB | Exit | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $0 | – | -55,525 | -100.0% | -0.51% | – |
AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -19,628 | -100.0% | -0.61% | – |
SPLB | Exit | SPDR SER TRportfolio ln cor | $0 | – | -74,794 | -100.0% | -0.62% | – |
XTN | Exit | SPDR SER TRs&p transn etf | $0 | – | -31,695 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-08
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.