$432 Million is the total value of HBW ADVISORY SERVICES LLC's 260 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 22.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NUSI | Buy | ETF SER SOLUTIONSnationwide rsk | $19,311,000 | +42.5% | 691,641 | +40.2% | 4.48% | +27.7% |
VOO | Buy | VANGUARD INDEX FDS | $17,034,000 | +18.3% | 39,017 | +6.8% | 3.95% | +6.0% |
AAPL | Sell | APPLE INC | $10,466,000 | +24.8% | 58,940 | -0.6% | 2.42% | +11.8% |
ARKK | Buy | ARK ETF TRinnovation etf | $9,151,000 | -12.8% | 96,744 | +1.8% | 2.12% | -21.9% |
MSFT | Buy | MICROSOFT CORP | $8,886,000 | +21.2% | 26,421 | +1.6% | 2.06% | +8.6% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,227,000 | +77.1% | 20,681 | +59.4% | 1.91% | +58.7% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $7,618,000 | -18.0% | 89,891 | -17.3% | 1.76% | -26.5% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $6,672,000 | +21.3% | 129,798 | +24.0% | 1.55% | +8.6% |
HD | Sell | HOME DEPOT INC | $6,392,000 | +26.2% | 15,402 | -0.1% | 1.48% | +13.1% |
GINN | Buy | GOLDMAN SACHS ETF TRinnovat eq etf | $6,369,000 | +3.4% | 104,845 | +1.4% | 1.48% | -7.3% |
FB | Buy | FACEBOOK INCcl a | $6,102,000 | +2.5% | 18,143 | +3.4% | 1.41% | -8.2% |
SPTM | Sell | SPDR SER TRportfoli s&p1500 | $5,828,000 | +5.5% | 99,705 | -4.3% | 1.35% | -5.4% |
UNH | Buy | UNITEDHEALTH GROUP INC | $5,812,000 | +31.6% | 11,576 | +2.4% | 1.35% | +18.0% |
PG | Buy | PROCTER AND GAMBLE CO | $5,597,000 | +21.1% | 34,213 | +3.5% | 1.30% | +8.5% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $5,557,000 | +12.9% | 31,962 | -3.0% | 1.29% | +1.2% |
MCD | Buy | MCDONALDS CORP | $5,556,000 | +17.0% | 20,727 | +5.3% | 1.29% | +4.9% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $5,408,000 | +38.9% | 48,241 | +28.1% | 1.25% | +24.4% |
UNP | Buy | UNION PAC CORP | $5,382,000 | +31.6% | 21,364 | +2.4% | 1.25% | +17.9% |
PEP | Buy | PEPSICO INC | $5,187,000 | +19.4% | 29,859 | +3.4% | 1.20% | +7.0% |
SBUX | Buy | STARBUCKS CORP | $5,174,000 | +12.0% | 44,230 | +5.6% | 1.20% | +0.4% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $5,078,000 | +23.4% | 20,236 | +3.6% | 1.18% | +10.6% |
MRK | Buy | MERCK & CO INC | $5,017,000 | +7.0% | 65,464 | +4.9% | 1.16% | -4.1% |
CRM | Buy | SALESFORCE COM INC | $4,997,000 | -4.9% | 19,662 | +1.5% | 1.16% | -14.8% |
O | Buy | REALTY INCOME CORP | $4,969,000 | +17.5% | 69,402 | +6.4% | 1.15% | +5.2% |
NKE | Buy | NIKE INCcl b | $4,864,000 | +18.3% | 29,186 | +3.1% | 1.13% | +5.9% |
QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $4,788,000 | +12.1% | 27,337 | +1.0% | 1.11% | +0.5% |
CLOU | Buy | GLOBAL X FDS | $4,663,000 | -7.7% | 175,854 | +2.0% | 1.08% | -17.2% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,630,000 | +9.8% | 9,749 | -0.8% | 1.07% | -1.6% |
LMT | Buy | LOCKHEED MARTIN CORP | $4,553,000 | +13.3% | 12,810 | +10.0% | 1.06% | +1.5% |
V | Buy | VISA INC | $4,530,000 | +5.3% | 20,906 | +8.2% | 1.05% | -5.7% |
DIS | Buy | DISNEY WALT CO | $4,523,000 | -2.2% | 29,205 | +6.8% | 1.05% | -12.4% |
FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $4,313,000 | +13.8% | 92,414 | +2.1% | 1.00% | +1.9% |
CI | New | CIGNA CORP NEW | $4,301,000 | – | 18,733 | +100.0% | 1.00% | – |
IVV | Buy | ISHARES TRcore s&p500 etf | $4,214,000 | +136.9% | 8,837 | +114.0% | 0.98% | +112.4% |
HERO | Sell | GLOBAL X FDSvdeo gam esprt | $3,816,000 | -1.8% | 135,165 | -2.5% | 0.88% | -12.0% |
DGRW | Sell | WISDOMTREE TRus qtly div grt | $3,716,000 | +11.4% | 56,418 | -0.5% | 0.86% | -0.2% |
MILN | Buy | GLOBAL X FDSmillennial consu | $3,621,000 | -0.2% | 85,045 | +0.7% | 0.84% | -10.6% |
STIP | Buy | ISHARES TR0-5 yr tips etf | $3,527,000 | +10.9% | 33,312 | +10.6% | 0.82% | -0.7% |
EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $3,419,000 | -8.8% | 79,700 | +5.4% | 0.79% | -18.4% |
EBIZ | Buy | GLOBAL X FDS | $3,398,000 | -8.3% | 123,784 | +0.7% | 0.79% | -17.9% |
COWZ | Buy | PACER FDS TRus cash cows 100 | $3,369,000 | +13.1% | 71,543 | +4.9% | 0.78% | +1.4% |
HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $3,280,000 | +16.2% | 68,547 | +17.0% | 0.76% | +4.1% |
SPAB | Buy | SPDR SER TRportfolio agrgte | $3,222,000 | +8.2% | 108,794 | +9.0% | 0.75% | -3.0% |
XAR | Buy | SPDR SER TRaerospace def | $3,057,000 | -0.9% | 26,250 | +1.4% | 0.71% | -11.3% |
UTG | Buy | REAVES UTIL INCOME FD | $3,038,000 | +29.5% | 86,495 | +20.8% | 0.70% | +16.0% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,039,000 | +453.6% | 39,407 | +394.5% | 0.70% | +395.8% |
SPY | Sell | SPDR S&P 500 ETF TRcall | $3,010,000 | +333.1% | 6,300 | -10.0% | 0.70% | +287.8% |
JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $2,865,000 | +1028.0% | 45,339 | +964.5% | 0.66% | +906.1% |
GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $2,831,000 | +0.5% | 50,232 | +1.3% | 0.66% | -10.0% |
QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $2,753,000 | +179.5% | 124,038 | +177.9% | 0.64% | +150.2% |
CALF | Buy | PACER FDS TRpacer us small | $2,702,000 | +8.2% | 63,184 | +7.3% | 0.63% | -3.1% |
AMZN | Sell | AMAZON COM INC | $2,684,000 | -0.5% | 805 | -1.9% | 0.62% | -10.8% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $2,606,000 | +0.2% | 9,205 | -6.9% | 0.60% | -10.1% |
SCHH | New | SCHWAB STRATEGIC TRus reit etf | $2,511,000 | – | 47,647 | +100.0% | 0.58% | – |
IJR | Sell | ISHARES TRcore s&p scp etf | $2,471,000 | +1.6% | 21,579 | -3.1% | 0.57% | -8.9% |
XHB | New | SPDR SER TRs&p homebuild | $2,474,000 | – | 28,836 | +100.0% | 0.57% | – |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $2,425,000 | +4.5% | 66,471 | +3.7% | 0.56% | -6.3% |
AGG | Sell | ISHARES TRcore us aggbd et | $2,424,000 | -21.5% | 21,251 | -21.0% | 0.56% | -29.7% |
FVD | Buy | FIRST TR VALUE LINE DIVID IN | $2,334,000 | +14.5% | 54,233 | +4.3% | 0.54% | +2.7% |
MGC | Buy | VANGUARD WORLD FDmega cap index | $2,245,000 | +10.6% | 13,358 | +0.3% | 0.52% | -1.0% |
FCOR | Sell | FIDELITY MERRIMACK STR TRcorp bond etf | $2,163,000 | -1.1% | 39,320 | -0.5% | 0.50% | -11.5% |
BUG | Buy | GLOBAL X FDScybrscurty etf | $2,161,000 | +25.9% | 68,025 | +20.8% | 0.50% | +12.8% |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $2,132,000 | +27.1% | 11,662 | +26.8% | 0.49% | +13.8% |
LIT | Buy | GLOBAL X FDSlithium btry etf | $2,094,000 | +31.1% | 24,798 | +27.3% | 0.48% | +17.4% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,958,000 | +8.5% | 47,201 | +11.2% | 0.45% | -2.8% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,837,000 | +32.7% | 37,149 | +34.2% | 0.43% | +19.0% |
SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,802,000 | +12.6% | 24,872 | -0.5% | 0.42% | +1.0% |
SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $1,693,000 | +8.6% | 5,486 | -9.8% | 0.39% | -2.7% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,640,000 | +16.7% | 2,458 | -0.1% | 0.38% | +4.7% |
AIRR | Buy | FIRST TR EXCHANGE-TRADED FDrba indl etf | $1,636,000 | +24.7% | 36,260 | +13.3% | 0.38% | +11.8% |
HUSV | Buy | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $1,614,000 | +13.9% | 44,995 | +1.4% | 0.37% | +2.2% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,579,000 | +23.6% | 4,920 | +11.8% | 0.37% | +10.9% |
CERN | CERNER CORP | $1,573,000 | +31.7% | 16,938 | 0.0% | 0.36% | +18.1% | |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,535,000 | +8.9% | 5,760 | +1.0% | 0.36% | -2.5% |
XTN | New | SPDR SER TRs&p transn etf | $1,481,000 | – | 15,694 | +100.0% | 0.34% | – |
FIDU | Sell | FIDELITY COVINGTON TRUSTmsci indl indx | $1,479,000 | -0.3% | 26,318 | -8.0% | 0.34% | -10.7% |
EFA | Buy | ISHARES TRmsci eafe etf | $1,467,000 | +2.0% | 18,640 | +1.1% | 0.34% | -8.6% |
ITB | New | ISHARES TRus home cons etf | $1,463,000 | – | 17,639 | +100.0% | 0.34% | – |
TSLA | Buy | TESLA INC | $1,411,000 | +39.4% | 1,336 | +2.4% | 0.33% | +24.8% |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,346,000 | +17.5% | 465 | +8.1% | 0.31% | +5.4% |
DGRO | Buy | ISHARES TRcore div grwth | $1,331,000 | +20.8% | 23,948 | +9.2% | 0.31% | +8.1% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,306,000 | +5.4% | 2,850 | -7.7% | 0.30% | -5.3% |
ABBV | Sell | ABBVIE INC | $1,291,000 | -74.0% | 9,532 | -79.3% | 0.30% | -76.7% |
SJNK | Buy | SPDR SER TRbloomberg srt tr | $1,277,000 | +55.0% | 47,023 | +56.2% | 0.30% | +39.0% |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,261,000 | +316.2% | 14,388 | +325.1% | 0.29% | +274.4% |
NVDA | Buy | NVIDIA CORPORATION | $1,261,000 | +54.7% | 4,288 | +8.9% | 0.29% | +38.4% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $1,249,000 | +10.9% | 4,088 | -0.5% | 0.29% | -0.7% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,232,000 | +293.6% | 15,241 | +261.9% | 0.28% | +251.9% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,221,000 | -63.1% | 8,668 | -66.7% | 0.28% | -66.9% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,206,000 | +21.3% | 23,617 | +20.0% | 0.28% | +8.6% |
SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,193,000 | +10.6% | 17,380 | -2.0% | 0.28% | -1.1% |
SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,169,000 | +0.2% | 25,828 | -6.3% | 0.27% | -10.3% |
PFE | Buy | PFIZER INC | $1,129,000 | +42.2% | 19,119 | +3.5% | 0.26% | +27.8% |
IXN | New | ISHARES TRglobal tech etf | $1,103,000 | – | 17,136 | +100.0% | 0.26% | – |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,103,000 | +7.8% | 5,398 | -5.3% | 0.26% | -3.4% |
IPAY | Sell | ETF MANAGERS TRprime mobile pay | $1,077,000 | -57.2% | 18,548 | -50.2% | 0.25% | -61.6% |
AVGO | Sell | BROADCOM INC | $1,074,000 | +26.2% | 1,614 | -8.0% | 0.25% | +13.2% |
RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,071,000 | +34.4% | 20,683 | +23.2% | 0.25% | +20.4% |
FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $1,069,000 | – | 12,105 | +100.0% | 0.25% | – |
USRT | Buy | ISHARES TRcre u s reit etf | $1,069,000 | +15.9% | 15,821 | +0.6% | 0.25% | +4.2% |
HDMV | Buy | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $1,056,000 | +5.0% | 33,235 | +1.9% | 0.24% | -5.8% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,026,000 | -5.1% | 26,272 | -8.8% | 0.24% | -15.0% |
DNL | Buy | WISDOMTREE TRglb us qtly div | $995,000 | +15.7% | 22,838 | +7.4% | 0.23% | +4.1% |
JPM | Sell | JPMORGAN CHASE & CO | $987,000 | -10.8% | 6,236 | -7.7% | 0.23% | -19.9% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $984,000 | +33.3% | 6,691 | +22.8% | 0.23% | +19.4% |
FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $978,000 | +2.7% | 16,974 | +14.2% | 0.23% | -7.7% |
FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $978,000 | +7.5% | 20,416 | +7.3% | 0.23% | -3.4% |
PAVE | Sell | GLOBAL X FDSus infr dev etf | $975,000 | -3.5% | 33,857 | -14.8% | 0.23% | -13.4% |
PSK | Sell | SPDR SER TRice pfd sec etf | $965,000 | -47.7% | 22,499 | -47.0% | 0.22% | -53.0% |
USDU | New | WISDOMTREE TRblmbg us bull | $952,000 | – | 36,543 | +100.0% | 0.22% | – |
SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $953,000 | -1.9% | 20,892 | -1.0% | 0.22% | -12.0% |
KRBN | New | KRANESHARES TRglobal carbon | $954,000 | – | 18,738 | +100.0% | 0.22% | – |
JNJ | Sell | JOHNSON & JOHNSON | $936,000 | +1.1% | 5,471 | -4.6% | 0.22% | -9.2% |
AIQ | Sell | GLOBAL X FDSartificial etf | $934,000 | +1.6% | 29,371 | -3.0% | 0.22% | -9.2% |
PBP | New | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $926,000 | – | 40,056 | +100.0% | 0.22% | – |
GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $905,000 | +22.3% | 9,511 | +10.5% | 0.21% | +9.9% |
SPTS | Sell | SPDR SER TRportfolio sh tsr | $901,000 | -5.4% | 29,621 | -4.7% | 0.21% | -15.0% |
SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $883,000 | -0.3% | 20,993 | -7.3% | 0.20% | -10.5% |
SHOP | Sell | SHOPIFY INCcl a | $866,000 | +1.4% | 629 | -0.2% | 0.20% | -9.0% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $846,000 | +7.4% | 21,775 | +7.0% | 0.20% | -3.9% |
T | Sell | AT&T INC | $835,000 | -10.9% | 33,937 | -2.2% | 0.19% | -20.2% |
FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $835,000 | +14.4% | 20,707 | +5.0% | 0.19% | +2.1% |
ARKG | Buy | ARK ETF TRgenomic rev etf | $827,000 | -14.0% | 13,503 | +4.9% | 0.19% | -22.9% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $821,000 | +4.1% | 3,402 | -4.3% | 0.19% | -6.9% |
WCLD | Buy | WISDOMTREE TR | $806,000 | -9.0% | 15,540 | +1.1% | 0.19% | -18.3% |
BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $762,000 | -47.5% | 13,809 | -45.8% | 0.18% | -52.8% |
XLC | Sell | SELECT SECTOR SPDR TR | $756,000 | -14.0% | 9,735 | -11.3% | 0.18% | -22.9% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $745,000 | +0.9% | 9,215 | +2.3% | 0.17% | -9.4% |
SMLV | Buy | SPDR SER TRssga us smal etf | $716,000 | +21.8% | 5,995 | +14.4% | 0.17% | +9.2% |
IYR | Buy | ISHARES TRu.s. real es etf | $715,000 | +18.8% | 6,152 | +4.6% | 0.17% | +6.4% |
CVX | Buy | CHEVRON CORP NEW | $686,000 | +63.7% | 5,848 | +41.5% | 0.16% | +47.2% |
VIS | Sell | VANGUARD WORLD FDSindustrial etf | $681,000 | -5.3% | 3,353 | -12.3% | 0.16% | -15.1% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $654,000 | -2.8% | 6,178 | -10.2% | 0.15% | -12.6% |
MTUM | Sell | ISHARES TRmsci usa mmentm | $644,000 | -76.1% | 3,540 | -76.9% | 0.15% | -78.6% |
XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $641,000 | +16.5% | 12,366 | -0.1% | 0.15% | +4.9% |
BIL | Sell | SPDR SER TRspdr bloomberg | $644,000 | -29.3% | 7,039 | -29.3% | 0.15% | -36.9% |
CSCO | Sell | CISCO SYS INC | $644,000 | +4.9% | 10,155 | -9.9% | 0.15% | -6.3% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $611,000 | +19.3% | 2,397 | +10.9% | 0.14% | +7.6% |
COFS | Buy | CHOICEONE FINL SVCS INC | $610,000 | +32.9% | 23,019 | +24.1% | 0.14% | +18.5% |
WMT | Sell | WALMART INC | $610,000 | -3.5% | 4,213 | -7.1% | 0.14% | -13.5% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $607,000 | +43.8% | 4,094 | +39.9% | 0.14% | +29.4% |
DECK | Sell | DECKERS OUTDOOR CORP | $607,000 | 0.0% | 1,657 | -1.7% | 0.14% | -10.2% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $600,000 | +27.7% | 2,654 | +23.5% | 0.14% | +13.9% |
ENB | Sell | ENBRIDGE INC | $592,000 | -28.2% | 15,148 | -26.9% | 0.14% | -35.7% |
FEMS | Buy | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $581,000 | +10.2% | 14,463 | +16.0% | 0.14% | -0.7% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $577,000 | +4.7% | 199 | -3.4% | 0.13% | -5.6% |
PSA | PUBLIC STORAGE | $580,000 | +26.1% | 1,548 | 0.0% | 0.13% | +12.6% | |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $575,000 | +5.3% | 1,924 | -3.9% | 0.13% | -5.7% |
RVNU | Buy | DBX ETF TRxtrack mun infra | $571,000 | +1.6% | 19,520 | +0.8% | 0.13% | -9.0% |
QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $570,000 | +18.3% | 3,486 | +6.3% | 0.13% | +5.6% |
VAW | Buy | VANGUARD WORLD FDSmaterials etf | $567,000 | +15.2% | 2,880 | +1.5% | 0.13% | +3.1% |
XSOE | Sell | WISDOMTREE TRem ex st-owned | $564,000 | -5.5% | 15,317 | -4.2% | 0.13% | -14.9% |
CVS | Sell | CVS HEALTH CORP | $561,000 | +5.5% | 5,440 | -13.2% | 0.13% | -5.8% |
FTXO | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $559,000 | +17.9% | 17,025 | +17.1% | 0.13% | +5.7% |
SPHB | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $548,000 | -11.3% | 6,932 | -18.0% | 0.13% | -20.6% |
ONEQ | New | FIDELITY COMWLTH TR | $549,000 | – | 9,010 | +100.0% | 0.13% | – |
BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $550,000 | +1.7% | 15,295 | +3.5% | 0.13% | -9.3% |
TOL | Sell | TOLL BROTHERS INC | $538,000 | +28.7% | 7,430 | -1.8% | 0.12% | +15.7% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $533,000 | -30.2% | 6,227 | -29.7% | 0.12% | -37.4% |
SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $535,000 | +20.2% | 8,511 | +19.8% | 0.12% | +7.8% |
IEF | New | ISHARES TRbarclays 7 10 yr | $527,000 | – | 4,582 | +100.0% | 0.12% | – |
MMM | Sell | 3M CO | $520,000 | -17.6% | 2,925 | -18.7% | 0.12% | -25.8% |
VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $515,000 | -48.6% | 9,749 | -48.1% | 0.12% | -54.1% |
IVOL | Buy | KRANESHARES TRquadrtc int rt | $499,000 | -2.2% | 18,597 | +1.5% | 0.12% | -12.1% |
SPSB | Sell | SPDR SER TRportfolio short | $501,000 | -2.9% | 16,177 | -2.0% | 0.12% | -12.8% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $495,000 | +45.2% | 9,534 | +50.8% | 0.12% | +30.7% |
IDXX | Sell | IDEXX LABS INC | $493,000 | +3.4% | 748 | -2.5% | 0.11% | -7.3% |
IHI | Buy | ISHARES TRu.s. med dvc etf | $487,000 | +45.8% | 7,389 | +38.9% | 0.11% | +31.4% |
SPLG | Sell | SPDR SER TRportfolio s&p500 | $488,000 | +7.3% | 8,734 | -3.3% | 0.11% | -4.2% |
BAC | Buy | BK OF AMERICA CORP | $476,000 | +10.7% | 10,694 | +5.6% | 0.11% | -0.9% |
INTC | Sell | INTEL CORP | $470,000 | -8.0% | 9,127 | -4.8% | 0.11% | -17.4% |
CARZ | Sell | FIRST TR EXCHANGE TRADED FDauto index fd | $464,000 | +1.3% | 7,757 | -1.2% | 0.11% | -8.5% |
MO | Sell | ALTRIA GROUP INC | $463,000 | -6.3% | 9,766 | -10.0% | 0.11% | -16.4% |
AOM | Buy | ISHARES TRmodert alloc etf | $456,000 | +13.2% | 10,023 | +11.4% | 0.11% | +1.9% |
IDLV | Buy | INVESCO EXCH TRADED FD TR IIs&p intl low | $459,000 | +10.9% | 14,379 | +6.4% | 0.11% | -0.9% |
DRIV | Buy | GLOBAL X FDSautonmous ev etf | $453,000 | +38.5% | 14,847 | +24.3% | 0.10% | +23.5% |
MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $448,000 | +14.9% | 5,886 | +10.5% | 0.10% | +3.0% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $421,000 | -4.3% | 6,748 | -9.2% | 0.10% | -14.0% |
FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $425,000 | -5.6% | 7,465 | -5.9% | 0.10% | -15.5% |
WPC | Sell | WP CAREY INC | $423,000 | -3.6% | 5,158 | -14.3% | 0.10% | -14.0% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $406,000 | -8.6% | 1,131 | -11.4% | 0.09% | -18.3% |
SJM | Sell | SMUCKER J M CO | $400,000 | -7.4% | 2,943 | -18.2% | 0.09% | -17.0% |
GNRC | Sell | GENERAC HLDGS INC | $388,000 | -15.5% | 1,103 | -1.8% | 0.09% | -24.4% |
MBB | Buy | ISHARES TRmbs etf | $385,000 | +0.3% | 3,582 | +0.8% | 0.09% | -10.1% |
NOC | Buy | NORTHROP GRUMMAN CORP | $380,000 | +11.4% | 982 | +3.6% | 0.09% | 0.0% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $381,000 | +3.5% | 24,696 | +3.8% | 0.09% | -7.4% |
ROKU | Sell | ROKU INC | $372,000 | -35.2% | 1,630 | -11.0% | 0.09% | -41.9% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $370,000 | -84.4% | 1,453 | -85.5% | 0.09% | -86.0% |
HDV | Sell | ISHARES TRcore high dv etf | $367,000 | -14.5% | 3,636 | -20.2% | 0.08% | -23.4% |
TQQQ | New | PROSHARES TRultrapro qqq | $367,000 | – | 2,207 | +100.0% | 0.08% | – |
COF | Buy | CAPITAL ONE FINL CORP | $358,000 | -8.9% | 2,467 | +1.6% | 0.08% | -18.6% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $358,000 | +17.8% | 12,076 | +21.1% | 0.08% | +5.1% |
K | Sell | KELLOGG CO | $348,000 | -0.3% | 5,405 | -1.1% | 0.08% | -10.0% |
ESGU | Sell | ISHARES TResg awr msci usa | $341,000 | +9.6% | 3,159 | -0.1% | 0.08% | -1.2% |
PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $342,000 | +48.1% | 3,548 | +38.3% | 0.08% | +31.7% |
SPY | New | SPDR S&P 500 ETF TRput | $334,000 | – | 700 | +100.0% | 0.08% | – |
GOVT | Buy | ISHARES TRus treas bd etf | $333,000 | +14.8% | 12,490 | +14.2% | 0.08% | +2.7% |
SPTL | Sell | SPDR SER TRportfolio ln tsr | $329,000 | +0.9% | 7,815 | -1.1% | 0.08% | -9.5% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $330,000 | -15.6% | 2,468 | -12.5% | 0.08% | -24.8% |
INGR | New | INGREDION INC | $327,000 | – | 3,381 | +100.0% | 0.08% | – |
ARW | ARROW ELECTRS INC | $322,000 | +19.7% | 2,400 | 0.0% | 0.08% | +7.1% | |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $313,000 | -6.6% | 5,633 | -12.4% | 0.07% | -16.1% |
UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $314,000 | -15.8% | 11,912 | -15.1% | 0.07% | -24.0% |
XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $310,000 | +50.5% | 839 | +34.2% | 0.07% | +35.8% |
OMC | Sell | OMNICOM GROUP INC | $311,000 | -13.4% | 4,242 | -14.3% | 0.07% | -22.6% |
D | Sell | DOMINION ENERGY INC | $309,000 | -2.2% | 3,930 | -9.2% | 0.07% | -12.2% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $305,000 | +4.5% | 1,706 | -1.0% | 0.07% | -6.6% |
KRMA | GLOBAL X FDSconscious cos | $304,000 | +9.7% | 8,832 | 0.0% | 0.07% | -2.8% | |
VFH | Buy | VANGUARD WORLD FDSfinancials etf | $304,000 | +23.6% | 3,145 | +18.5% | 0.07% | +9.4% |
FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $299,000 | -19.0% | 5,621 | -18.4% | 0.07% | -27.4% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $291,000 | +34.7% | 13,253 | +32.7% | 0.07% | +19.6% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $283,000 | +40.1% | 1,970 | +0.5% | 0.07% | +26.9% |
TT | TRANE TECHNOLOGIES PLC | $283,000 | +16.9% | 1,400 | 0.0% | 0.07% | +4.8% | |
TXN | New | TEXAS INSTRS INC | $277,000 | – | 1,471 | +100.0% | 0.06% | – |
WFC | Buy | WELLS FARGO CO NEW | $278,000 | +14.4% | 5,793 | +10.8% | 0.06% | +1.6% |
SOXX | Buy | ISHARES TRishares semicdtr | $276,000 | +33.3% | 509 | +9.7% | 0.06% | +18.5% |
ED | New | CONSOLIDATED EDISON INC | $276,000 | – | 3,233 | +100.0% | 0.06% | – |
TPLC | Buy | TIMOTHY PLANus lrgmd cp core | $272,000 | +11.5% | 7,026 | +0.2% | 0.06% | 0.0% |
BA | Sell | BOEING CO | $273,000 | -15.2% | 1,358 | -7.3% | 0.06% | -24.1% |
ICF | Buy | ISHARES TRcohen steer reit | $270,000 | +16.9% | 3,549 | +0.4% | 0.06% | +5.0% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $271,000 | +4.6% | 3,789 | -6.4% | 0.06% | -6.0% |
TTD | Sell | THE TRADE DESK INC | $268,000 | +26.4% | 2,923 | -3.3% | 0.06% | +12.7% |
VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $254,000 | -37.4% | 745 | -43.0% | 0.06% | -43.8% |
FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $255,000 | – | 3,711 | +100.0% | 0.06% | – |
PYPL | Buy | PAYPAL HLDGS INC | $251,000 | -26.6% | 1,332 | +1.5% | 0.06% | -34.1% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $249,000 | 0.0% | 2,856 | +0.2% | 0.06% | -9.4% |
SQ | Buy | SQUARE INCcl a | $252,000 | +8.2% | 1,559 | +60.6% | 0.06% | -3.3% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $250,000 | -1.6% | 852 | -1.5% | 0.06% | -12.1% |
FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $242,000 | – | 4,555 | +100.0% | 0.06% | – |
F | Sell | FORD MTR CO DEL | $239,000 | +31.3% | 11,511 | -10.6% | 0.06% | +17.0% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $239,000 | -2.0% | 422 | -0.5% | 0.06% | -12.7% |
ABT | New | ABBOTT LABS | $234,000 | – | 1,661 | +100.0% | 0.05% | – |
XSD | New | SPDR SER TRs&p semicndctr | $232,000 | – | 953 | +100.0% | 0.05% | – |
CMF | Buy | ISHARES TRcalif mun bd etf | $235,000 | +0.4% | 3,772 | +0.1% | 0.05% | -11.5% |
ADI | Sell | ANALOG DEVICES INC | $229,000 | +1.8% | 1,302 | -3.2% | 0.05% | -8.6% |
UPRO | New | PROSHARES TRultrpro s&p500 | $226,000 | – | 1,481 | +100.0% | 0.05% | – |
FCAL | FIRST TR EXCH TRADED FD IIIcalif mun incm | $224,000 | 0.0% | 4,100 | 0.0% | 0.05% | -10.3% | |
PWZ | Buy | INVESCO EXCH TRADED FD TR IIcalif amt mun | $223,000 | +0.9% | 7,990 | +0.4% | 0.05% | -8.8% |
JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $224,000 | -7.8% | 4,386 | -7.7% | 0.05% | -17.5% |
XOM | New | EXXON MOBIL CORP | $223,000 | – | 3,649 | +100.0% | 0.05% | – |
VDC | New | VANGUARD WORLD FDSconsum stp etf | $218,000 | – | 1,091 | +100.0% | 0.05% | – |
SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $219,000 | 0.0% | 2,361 | -5.9% | 0.05% | -10.5% |
KRE | New | SPDR SER TRs&p regl bkg | $219,000 | – | 3,090 | +100.0% | 0.05% | – |
IVW | New | ISHARES TRs&p 500 grwt etf | $218,000 | – | 2,602 | +100.0% | 0.05% | – |
OIH | Sell | VANECK ETF TRUSToil services etf | $214,000 | -64.1% | 1,159 | -61.7% | 0.05% | -67.5% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $217,000 | +7.4% | 2,392 | -6.3% | 0.05% | -3.8% |
BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $215,000 | -14.7% | 5,340 | -5.6% | 0.05% | -23.1% |
RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $215,000 | – | 1,088 | +100.0% | 0.05% | – |
FDX | New | FEDEX CORP | $212,000 | – | 819 | +100.0% | 0.05% | – |
NFLX | New | NETFLIX INC | $210,000 | – | 349 | +100.0% | 0.05% | – |
ILTB | Buy | ISHARES TRcore lt usdb etf | $212,000 | +3.4% | 2,945 | +2.9% | 0.05% | -7.5% |
SOCL | Buy | GLOBAL X FDSsocial med etf | $210,000 | -11.4% | 3,905 | +0.2% | 0.05% | -19.7% |
MU | New | MICRON TECHNOLOGY INC | $208,000 | – | 2,231 | +100.0% | 0.05% | – |
KO | New | COCA COLA CO | $206,000 | – | 3,487 | +100.0% | 0.05% | – |
RQI | New | COHEN & STEERS QUALITY INCOM | $195,000 | – | 10,684 | +100.0% | 0.04% | – |
BAR | New | GRANITESHARES GOLD TR | $184,000 | – | 10,159 | +100.0% | 0.04% | – |
NKX | New | NUVEEN CALIFORNIA AMT QLT MU | $171,000 | – | 10,779 | +100.0% | 0.04% | – |
DNMR | Sell | DANIMER SCIENTIFIC INC | $102,000 | -51.4% | 11,927 | -7.0% | 0.02% | -55.6% |
ET | Buy | ENERGY TRANSFER L P | $86,000 | -11.3% | 10,498 | +4.1% | 0.02% | -20.0% |
HVBT | New | HIVE BLOCKCHAIN TECHNLGIES L | $40,000 | – | 15,045 | +100.0% | 0.01% | – |
UPST | Exit | UPSTART HLDGS INC | $0 | – | -640 | -100.0% | -0.05% | – |
AMGN | Exit | AMGEN INC | $0 | – | -977 | -100.0% | -0.05% | – |
PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -8,577 | -100.0% | -0.06% | – |
XHE | Exit | SPDR SER TRhlth cr equip | $0 | – | -1,769 | -100.0% | -0.06% | – |
MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -2,059 | -100.0% | -0.06% | – |
BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -2,414 | -100.0% | -0.06% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,607 | -100.0% | -0.07% | – |
JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -2,698 | -100.0% | -0.08% | – |
ULST | Exit | SSGA ACTIVE ETF TRult sht trm bd | $0 | – | -10,831 | -100.0% | -0.11% | – |
JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -19,363 | -100.0% | -0.12% | – |
CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -9,761 | -100.0% | -0.22% | – |
PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -39,950 | -100.0% | -0.22% | – |
PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -21,713 | -100.0% | -0.22% | – |
FMAT | Exit | FIDELITY COVINGTON TRUSTmsci matls index | $0 | – | -23,387 | -100.0% | -0.27% | – |
IAI | Exit | ISHARES TRus br del se etf | $0 | – | -15,087 | -100.0% | -0.41% | – |
RTH | Exit | VANECK VECTORS ETF TRretail etf | $0 | – | -9,055 | -100.0% | -0.41% | – |
FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -12,472 | -100.0% | -0.54% | – |
SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -14,378 | -100.0% | -0.55% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -24,073 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-11
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.