$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 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $10,466,000 | +24.8% | 58,940 | -0.6% | 2.42% | +11.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $7,618,000 | -18.0% | 89,891 | -17.3% | 1.76% | -26.5% |
| HD | Sell | HOME DEPOT INC | $6,392,000 | +26.2% | 15,402 | -0.1% | 1.48% | +13.1% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $5,828,000 | +5.5% | 99,705 | -4.3% | 1.35% | -5.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $5,557,000 | +12.9% | 31,962 | -3.0% | 1.29% | +1.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,630,000 | +9.8% | 9,749 | -0.8% | 1.07% | -1.6% |
| 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% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $3,010,000 | +333.1% | 6,300 | -10.0% | 0.70% | +287.8% |
| 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% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,471,000 | +1.6% | 21,579 | -3.1% | 0.57% | -8.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,424,000 | -21.5% | 21,251 | -21.0% | 0.56% | -29.7% |
| FCOR | Sell | FIDELITY MERRIMACK STR TRcorp bond etf | $2,163,000 | -1.1% | 39,320 | -0.5% | 0.50% | -11.5% |
| 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% |
| FIDU | Sell | FIDELITY COVINGTON TRUSTmsci indl indx | $1,479,000 | -0.3% | 26,318 | -8.0% | 0.34% | -10.7% |
| 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% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,249,000 | +10.9% | 4,088 | -0.5% | 0.29% | -0.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,221,000 | -63.1% | 8,668 | -66.7% | 0.28% | -66.9% |
| 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% |
| 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% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,026,000 | -5.1% | 26,272 | -8.8% | 0.24% | -15.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $987,000 | -10.8% | 6,236 | -7.7% | 0.23% | -19.9% |
| 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% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $953,000 | -1.9% | 20,892 | -1.0% | 0.22% | -12.0% |
| 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% |
| 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% |
| T | Sell | AT&T INC | $835,000 | -10.9% | 33,937 | -2.2% | 0.19% | -20.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $821,000 | +4.1% | 3,402 | -4.3% | 0.19% | -6.9% |
| 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% |
| 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% |
| WMT | Sell | WALMART INC | $610,000 | -3.5% | 4,213 | -7.1% | 0.14% | -13.5% |
| DECK | Sell | DECKERS OUTDOOR CORP | $607,000 | 0.0% | 1,657 | -1.7% | 0.14% | -10.2% |
| ENB | Sell | ENBRIDGE INC | $592,000 | -28.2% | 15,148 | -26.9% | 0.14% | -35.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $577,000 | +4.7% | 199 | -3.4% | 0.13% | -5.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $575,000 | +5.3% | 1,924 | -3.9% | 0.13% | -5.7% |
| 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% |
| SPHB | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $548,000 | -11.3% | 6,932 | -18.0% | 0.13% | -20.6% |
| 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% |
| 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% |
| SPSB | Sell | SPDR SER TRportfolio short | $501,000 | -2.9% | 16,177 | -2.0% | 0.12% | -12.8% |
| IDXX | Sell | IDEXX LABS INC | $493,000 | +3.4% | 748 | -2.5% | 0.11% | -7.3% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $488,000 | +7.3% | 8,734 | -3.3% | 0.11% | -4.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $299,000 | -19.0% | 5,621 | -18.4% | 0.07% | -27.4% |
| BA | Sell | BOEING CO | $273,000 | -15.2% | 1,358 | -7.3% | 0.06% | -24.1% |
| 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% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $250,000 | -1.6% | 852 | -1.5% | 0.06% | -12.1% |
| 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% |
| ADI | Sell | ANALOG DEVICES INC | $229,000 | +1.8% | 1,302 | -3.2% | 0.05% | -8.6% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $224,000 | -7.8% | 4,386 | -7.7% | 0.05% | -17.5% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $219,000 | 0.0% | 2,361 | -5.9% | 0.05% | -10.5% |
| 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% |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $102,000 | -51.4% | 11,927 | -7.0% | 0.02% | -55.6% |
| 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.