$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 102.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.