$419 Million is the total value of HBW ADVISORY SERVICES LLC's 247 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 32.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $16,918,000 | -0.7% | 40,750 | +4.4% | 5.94% | +50.4% |
| NUSI | Sell | ETF SER SOLUTIONSnationwide rsk | $8,871,000 | -54.1% | 361,331 | -47.8% | 3.11% | -30.4% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $8,825,000 | +32.3% | 172,332 | +32.8% | 3.10% | +100.3% |
| AAPL | Sell | APPLE INC | $6,956,000 | -33.5% | 39,835 | -32.4% | 2.44% | +0.7% |
| ARKK | Sell | ARK ETF TRinnovation etf | $6,101,000 | -33.3% | 92,038 | -4.9% | 2.14% | +0.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $5,696,000 | -25.2% | 71,608 | -20.3% | 2.00% | +13.3% |
| MSFT | Sell | MICROSOFT CORP | $5,515,000 | -37.9% | 17,888 | -32.3% | 1.94% | -6.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $5,516,000 | +2.0% | 49,142 | +1.9% | 1.94% | +54.4% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $5,455,000 | -6.4% | 98,142 | -1.6% | 1.91% | +41.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,042,000 | -12.7% | 8,950 | -8.2% | 1.42% | +32.2% |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $3,957,000 | -8.3% | 86,302 | -6.6% | 1.39% | +38.9% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $3,602,000 | +25.7% | 58,670 | +29.4% | 1.26% | +90.4% |
| AMZN | Buy | AMAZON COM INC | $3,579,000 | +33.3% | 1,098 | +36.4% | 1.26% | +101.9% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $3,452,000 | -2.1% | 32,891 | -1.3% | 1.21% | +48.2% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $3,432,000 | +1.9% | 68,941 | -3.6% | 1.20% | +54.2% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $3,355,000 | +2.3% | 73,321 | +7.0% | 1.18% | +54.9% |
| UTG | Buy | REAVES UTIL INCOME FD | $3,268,000 | +7.6% | 94,521 | +9.3% | 1.15% | +62.9% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $2,999,000 | -6.9% | 107,919 | -0.8% | 1.05% | +40.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,959,000 | -64.0% | 8,161 | -60.5% | 1.04% | -45.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,931,000 | -35.6% | 6,640 | -48.2% | 1.03% | -2.6% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $2,868,000 | -40.1% | 18,810 | -31.2% | 1.01% | -9.4% |
| UNP | Sell | UNION PAC CORP | $2,768,000 | -48.6% | 10,130 | -52.6% | 0.97% | -22.1% |
| MRK | Sell | MERCK & CO. INC | $2,728,000 | -45.6% | 33,252 | -49.2% | 0.96% | -17.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,657,000 | +362.1% | 7,528 | +291.3% | 0.93% | +600.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,613,000 | -55.0% | 5,124 | -55.7% | 0.92% | -31.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,592,000 | +4.9% | 24,029 | +11.4% | 0.91% | +58.6% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $2,540,000 | +4.7% | 74,098 | +11.5% | 0.89% | +58.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,535,000 | -2.7% | 9,448 | +2.6% | 0.89% | +47.2% |
| CALF | Sell | PACER FDS TRpacer us small | $2,514,000 | -7.0% | 62,693 | -0.8% | 0.88% | +40.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,493,000 | -55.5% | 16,313 | -52.3% | 0.88% | -32.5% |
| V | Sell | VISA INC | $2,382,000 | -47.4% | 10,741 | -48.6% | 0.84% | -20.4% |
| O | Sell | REALTY INCOME CORP | $2,382,000 | -52.1% | 34,379 | -50.5% | 0.84% | -27.4% |
| FB | Sell | FACEBOOK INCcl a | $2,354,000 | -61.4% | 10,586 | -41.7% | 0.83% | -41.6% |
| DIS | Sell | DISNEY WALT CO | $2,349,000 | -48.1% | 17,126 | -41.4% | 0.82% | -21.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,344,000 | -57.8% | 14,749 | -53.9% | 0.82% | -36.2% |
| CRM | Sell | SALESFORCE COM INC | $2,313,000 | -53.7% | 10,895 | -44.6% | 0.81% | -29.9% |
| PEP | Sell | PEPSICO INC | $2,270,000 | -56.2% | 13,560 | -54.6% | 0.80% | -33.8% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $2,183,000 | -6.5% | 51,596 | -4.9% | 0.77% | +41.6% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $2,158,000 | -21.6% | 102,927 | -17.0% | 0.76% | +18.7% |
| HD | Sell | HOME DEPOT INC | $2,135,000 | -66.6% | 7,133 | -53.7% | 0.75% | -49.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,050,000 | -59.6% | 8,901 | -56.0% | 0.72% | -38.9% |
| SBUX | Sell | STARBUCKS CORP | $2,032,000 | -60.7% | 22,338 | -49.5% | 0.71% | -40.5% |
| CI | Sell | CIGNA CORP NEW | $1,979,000 | -54.0% | 8,261 | -55.9% | 0.69% | -30.4% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,927,000 | +52.8% | 23,525 | +63.5% | 0.68% | +131.5% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,916,000 | -2.1% | 49,589 | +5.1% | 0.67% | +48.0% |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,915,000 | – | 67,373 | +100.0% | 0.67% | – |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,915,000 | -10.2% | 11,562 | -0.9% | 0.67% | +36.0% |
| NKE | Sell | NIKE INCcl b | $1,886,000 | -61.2% | 14,018 | -52.0% | 0.66% | -41.3% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $1,847,000 | -46.0% | 56,360 | -29.3% | 0.65% | -18.2% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $1,822,000 | -18.8% | 11,453 | -14.3% | 0.64% | +22.9% |
| CMCSA | New | COMCAST CORP NEWcl a | $1,791,000 | – | 38,263 | +100.0% | 0.63% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,785,000 | +32.6% | 639 | +37.4% | 0.63% | +100.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,777,000 | -57.8% | 3,917 | -55.7% | 0.62% | -36.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,752,000 | -4.6% | 37,990 | +2.3% | 0.62% | +44.4% |
| DG | New | DOLLAR GEN CORP NEW | $1,672,000 | – | 7,511 | +100.0% | 0.59% | – |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,659,000 | -7.9% | 25,060 | +0.8% | 0.58% | +39.2% |
| PTBD | New | PACER FDS TRtrendpilot us bd | $1,622,000 | – | 66,714 | +100.0% | 0.57% | – |
| CERN | CERNER CORP | $1,585,000 | +0.8% | 16,938 | 0.0% | 0.56% | +52.3% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,547,000 | -2.0% | 5,378 | +9.3% | 0.54% | +48.4% |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $1,543,000 | – | 22,824 | +100.0% | 0.54% | – |
| AIRR | Buy | FIRST TR EXCHANGE-TRADED FDrba indl etf | $1,537,000 | -6.1% | 36,304 | +0.1% | 0.54% | +42.2% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $1,528,000 | +597.7% | 22,176 | +617.7% | 0.54% | +951.0% |
| ABBV | Sell | ABBVIE INC | $1,513,000 | +17.2% | 9,332 | -2.1% | 0.53% | +77.6% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,507,000 | -1.8% | 5,926 | +2.9% | 0.53% | +48.6% |
| TSLA | Buy | TESLA INC | $1,498,000 | +6.2% | 1,390 | +4.0% | 0.53% | +60.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,475,000 | -10.1% | 2,497 | +1.6% | 0.52% | +36.3% |
| GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $1,431,000 | -49.5% | 27,285 | -45.7% | 0.50% | -23.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,373,000 | +11.4% | 17,409 | +14.2% | 0.48% | +69.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,352,000 | +1.6% | 25,323 | +5.7% | 0.47% | +53.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,340,000 | -8.7% | 18,209 | -2.3% | 0.47% | +38.2% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,250,000 | +16.7% | 25,506 | +23.3% | 0.44% | +77.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,250,000 | +156.7% | 20,505 | +177.5% | 0.44% | +288.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,229,000 | +1.9% | 25,580 | +8.3% | 0.43% | +54.5% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $1,228,000 | -3.8% | 46,811 | -0.5% | 0.43% | +45.6% |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $1,222,000 | – | 9,926 | +100.0% | 0.43% | – |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,164,000 | +356.5% | 17,724 | +377.6% | 0.41% | +591.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,151,000 | -5.7% | 8,402 | -3.1% | 0.40% | +42.8% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $1,150,000 | +27.1% | 12,910 | +35.7% | 0.40% | +92.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,143,000 | -12.5% | 2,745 | -3.7% | 0.40% | +32.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,040,000 | +5.7% | 7,039 | +5.2% | 0.36% | +60.1% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,016,000 | -1.0% | 26,512 | +0.9% | 0.36% | +49.6% |
| XOP | New | SPDR SER TRs&p oilgas exp | $1,011,000 | – | 7,514 | +100.0% | 0.36% | – |
| USRT | Sell | ISHARES TRcre u s reit etf | $1,004,000 | -6.1% | 15,537 | -1.8% | 0.35% | +41.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $994,000 | +6.2% | 5,609 | +2.5% | 0.35% | +60.8% |
| MCD | Sell | MCDONALDS CORP | $996,000 | -82.1% | 4,028 | -80.6% | 0.35% | -72.9% |
| NVDA | Sell | NVIDIA CORPORATION | $993,000 | -21.3% | 3,639 | -15.1% | 0.35% | +19.2% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $966,000 | +1.4% | 21,489 | +2.9% | 0.34% | +53.4% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $940,000 | -5.5% | 23,661 | +3.6% | 0.33% | +42.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $934,000 | +10.4% | 25,442 | +16.8% | 0.33% | +67.3% |
| AVGO | Sell | BROADCOM INC | $936,000 | -12.8% | 1,487 | -7.9% | 0.33% | +31.7% |
| CVX | Sell | CHEVRON CORP NEW | $914,000 | +33.2% | 5,615 | -4.0% | 0.32% | +101.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $908,000 | -17.7% | 4,906 | -9.1% | 0.32% | +24.6% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $902,000 | +0.1% | 30,436 | +2.8% | 0.32% | +51.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $870,000 | -11.9% | 6,383 | +2.4% | 0.30% | +33.2% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $867,000 | +77.7% | 16,311 | +86.8% | 0.30% | +169.0% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $836,000 | -5.3% | 19,025 | -9.4% | 0.29% | +42.9% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $820,000 | -72.8% | 7,200 | +14.3% | 0.29% | -58.7% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $810,000 | -30.7% | 17,161 | -33.6% | 0.28% | +4.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $807,000 | -73.4% | 10,638 | -73.0% | 0.28% | -59.8% |
| T | Sell | AT&T INC | $763,000 | -8.6% | 32,283 | -4.9% | 0.27% | +38.9% |
| BCD | New | ETFS TRbbrg all lngr k1 | $765,000 | – | 20,087 | +100.0% | 0.27% | – |
| FDVV | Sell | FIDELITY COVINGTON TRUSThigh divid etf | $750,000 | -10.2% | 18,028 | -12.9% | 0.26% | +36.3% |
| FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $745,000 | – | 23,000 | +100.0% | 0.26% | – |
| ENB | Buy | ENBRIDGE INC | $730,000 | +23.3% | 15,849 | +4.6% | 0.26% | +86.9% |
| IYR | Buy | ISHARES TRu.s. real es etf | $720,000 | +0.7% | 6,650 | +8.1% | 0.25% | +52.4% |
| SMLV | Buy | SPDR SER TRssga us smal etf | $699,000 | -2.4% | 6,123 | +2.1% | 0.24% | +47.6% |
| PFE | Sell | PFIZER INC | $694,000 | -38.5% | 13,414 | -29.8% | 0.24% | -6.9% |
| FEMS | Buy | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $676,000 | +16.4% | 16,646 | +15.1% | 0.24% | +75.6% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $661,000 | -2.9% | 3,400 | +1.4% | 0.23% | +46.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $662,000 | -47.0% | 2,384 | -41.7% | 0.23% | -19.7% |
| FMAT | New | FIDELITY COVINGTON TRUSTmsci matls index | $656,000 | – | 13,212 | +100.0% | 0.23% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $651,000 | -0.5% | 6,322 | +2.3% | 0.23% | +50.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $645,000 | -14.7% | 9,371 | -3.7% | 0.23% | +29.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $633,000 | +27.9% | 12,418 | +30.2% | 0.22% | +93.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $626,000 | -2.3% | 12,950 | +4.7% | 0.22% | +47.7% |
| IEDI | New | ISHARES U S ETF TRdiscretionary | $617,000 | – | 14,086 | +100.0% | 0.22% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $608,000 | – | 4,439 | +100.0% | 0.21% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $598,000 | +91.1% | 7,821 | +38.8% | 0.21% | +187.7% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $585,000 | -72.1% | 7,593 | -69.4% | 0.20% | -57.7% |
| COFS | CHOICEONE FINL SVCS INC | $577,000 | -5.4% | 23,019 | 0.0% | 0.20% | +43.3% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $576,000 | -22.7% | 7,388 | -19.8% | 0.20% | +16.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $573,000 | -6.2% | 2,409 | +0.5% | 0.20% | +41.5% |
| WMT | Sell | WALMART INC | $571,000 | -6.4% | 3,834 | -9.0% | 0.20% | +41.8% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $568,000 | -0.4% | 3,813 | +9.4% | 0.20% | +50.8% |
| CVS | Buy | CVS HEALTH CORP | $564,000 | +0.5% | 5,572 | +2.4% | 0.20% | +52.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $561,000 | -6.5% | 2,641 | -0.5% | 0.20% | +41.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $556,000 | -3.6% | 200 | +0.5% | 0.20% | +45.5% |
| SPSB | Buy | SPDR SER TRportfolio short | $554,000 | +10.6% | 18,401 | +13.7% | 0.19% | +67.2% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $538,000 | -54.9% | 8,012 | -53.9% | 0.19% | -31.5% |
| FTXO | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $526,000 | -5.9% | 16,548 | -2.8% | 0.18% | +42.3% |
| MO | Buy | ALTRIA GROUP INC | $525,000 | +13.4% | 10,052 | +2.9% | 0.18% | +72.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $521,000 | +23.8% | 7,135 | +5.7% | 0.18% | +86.7% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $513,000 | -47.4% | 18,147 | -46.4% | 0.18% | -20.4% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $510,000 | -20.8% | 3,029 | -14.4% | 0.18% | +20.1% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $507,000 | +1.6% | 19,775 | +6.3% | 0.18% | +53.4% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $502,000 | -22.0% | 5,489 | -22.0% | 0.18% | +18.1% |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $489,000 | +7.9% | 17,750 | +19.6% | 0.17% | +63.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $487,000 | -8.6% | 5,845 | -6.1% | 0.17% | +37.9% |
| BAC | Buy | BK OF AMERICA CORP | $488,000 | +2.5% | 11,841 | +10.7% | 0.17% | +55.5% |
| WPC | Buy | WP CAREY INC | $474,000 | +12.1% | 5,869 | +13.8% | 0.17% | +69.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $466,000 | -43.2% | 2,047 | -39.8% | 0.16% | -13.7% |
| TBT | New | PROSHARES TR | $464,000 | – | 22,671 | +100.0% | 0.16% | – |
| SHOP | Buy | SHOPIFY INCcl a | $461,000 | -46.8% | 682 | +8.4% | 0.16% | -19.4% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $454,000 | +6.8% | 8,556 | +14.6% | 0.16% | +62.2% |
| IDLV | Buy | INVESCO EXCH TRADED FD TR IIs&p intl low | $449,000 | -2.2% | 14,429 | +0.3% | 0.16% | +49.1% |
| SPHB | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $449,000 | -18.1% | 5,913 | -14.7% | 0.16% | +24.4% |
| INTC | Sell | INTEL CORP | $449,000 | -4.5% | 9,066 | -0.7% | 0.16% | +45.0% |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $439,000 | -55.1% | 8,994 | -47.0% | 0.15% | -32.2% |
| MMM | Sell | 3M CO | $423,000 | -18.7% | 2,843 | -2.8% | 0.15% | +22.3% |
| AOM | Sell | ISHARES TRmodert alloc etf | $411,000 | -9.9% | 9,567 | -4.5% | 0.14% | +35.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $408,000 | +40.2% | 15,811 | +19.3% | 0.14% | +113.4% |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $398,000 | +86.0% | 1,407 | +21.4% | 0.14% | +180.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $397,000 | -2.2% | 1,111 | -1.8% | 0.14% | +47.9% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $393,000 | -59.8% | 8,353 | -59.1% | 0.14% | -39.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $385,000 | +1.0% | 26,313 | +6.5% | 0.14% | +53.4% |
| OMC | Buy | OMNICOM GROUP INC | $385,000 | +23.8% | 4,533 | +6.9% | 0.14% | +87.5% |
| ESGU | Buy | ISHARES TResg awr msci usa | $383,000 | +12.3% | 3,783 | +19.8% | 0.13% | +69.6% |
| MBB | Buy | ISHARES TRmbs etf | $382,000 | -0.8% | 3,752 | +4.7% | 0.13% | +50.6% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $368,000 | +64.3% | 7,262 | +65.6% | 0.13% | +148.1% |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $356,000 | – | 8,891 | +100.0% | 0.12% | – |
| DOCU | New | DOCUSIGN INC | $347,000 | – | 3,236 | +100.0% | 0.12% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $338,000 | +2.4% | 2,602 | +5.4% | 0.12% | +56.6% |
| PSK | Sell | SPDR SER TRwells fg pfd etf | $337,000 | -65.1% | 8,651 | -61.5% | 0.12% | -47.3% |
| D | Buy | DOMINION ENERGY INC | $337,000 | +9.1% | 3,963 | +0.8% | 0.12% | +63.9% |
| K | Sell | KELLOGG CO | $336,000 | -3.4% | 5,212 | -3.6% | 0.12% | +45.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $334,000 | +33.1% | 2,888 | +116.8% | 0.12% | +101.7% |
| RVNU | Sell | DBX ETF TRxtrack mun infra | $324,000 | -43.3% | 12,206 | -37.5% | 0.11% | -13.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $326,000 | +18.1% | 3,444 | +6.5% | 0.11% | +78.1% |
| GOVT | Buy | ISHARES TRus treas bd etf | $323,000 | -3.0% | 12,951 | +3.7% | 0.11% | +46.8% |
| DEM | New | WISDOMTREE TRemer mkt high fd | $318,000 | – | 7,256 | +100.0% | 0.11% | – |
| TXN | Buy | TEXAS INSTRS INC | $319,000 | +15.2% | 1,737 | +18.1% | 0.11% | +75.0% |
| XOM | Buy | EXXON MOBIL CORP | $311,000 | +39.5% | 3,761 | +3.1% | 0.11% | +109.6% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $306,000 | -14.5% | 11,036 | -8.6% | 0.11% | +28.9% |
| QCOM | New | QUALCOMM INC | $304,000 | – | 1,988 | +100.0% | 0.11% | – |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $302,000 | -46.7% | 1,555 | -46.0% | 0.11% | -19.1% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $301,000 | -1.0% | 3,227 | +2.6% | 0.11% | +51.4% |
| HDV | Sell | ISHARES TRcore high dv etf | $301,000 | -18.0% | 2,818 | -22.5% | 0.11% | +24.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $300,000 | -16.2% | 2,285 | -7.4% | 0.10% | +26.5% |
| IDXX | Sell | IDEXX LABS INC | $292,000 | -40.8% | 533 | -28.7% | 0.10% | -10.5% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $288,000 | +4.3% | 608 | +19.4% | 0.10% | +57.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $287,000 | +5.9% | 3,859 | +1.8% | 0.10% | +60.3% |
| ARW | ARROW ELECTRS INC | $285,000 | -11.5% | 2,400 | 0.0% | 0.10% | +33.3% | |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $281,000 | +64.3% | 20,742 | +92.4% | 0.10% | +147.5% |
| CSCO | Sell | CISCO SYS INC | $282,000 | -56.2% | 5,062 | -50.2% | 0.10% | -33.6% |
| GNRC | Sell | GENERAC HLDGS INC | $278,000 | -28.4% | 936 | -15.1% | 0.10% | +8.9% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $280,000 | – | 7,293 | +100.0% | 0.10% | – |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $276,000 | -9.5% | 1,567 | -8.1% | 0.10% | +36.6% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $261,000 | -41.7% | 3,496 | -40.6% | 0.09% | -11.5% |
| WFC | Sell | WELLS FARGO CO NEW | $250,000 | -10.1% | 5,161 | -10.9% | 0.09% | +37.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $246,000 | -89.9% | 2,300 | -89.2% | 0.09% | -84.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $237,000 | -16.3% | 2,167 | +10.0% | 0.08% | +25.8% |
| BA | Sell | BOEING CO | $235,000 | -13.9% | 1,227 | -9.6% | 0.08% | +30.2% |
| TOL | Sell | TOLL BROTHERS INC | $228,000 | -57.6% | 4,858 | -34.6% | 0.08% | -36.0% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $228,000 | -86.5% | 847 | -84.6% | 0.08% | -79.6% |
| INGR | Sell | INGREDION INC | $226,000 | -30.9% | 2,592 | -23.3% | 0.08% | +3.9% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $226,000 | -31.3% | 5,968 | -23.6% | 0.08% | +3.9% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $226,000 | – | 2,197 | +100.0% | 0.08% | – |
| ADI | Buy | ANALOG DEVICES INC | $225,000 | -1.7% | 1,362 | +4.6% | 0.08% | +49.1% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $222,000 | -94.0% | 3,486 | -93.8% | 0.08% | -90.9% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $221,000 | -6.0% | 3,806 | +0.9% | 0.08% | +44.4% |
| ROKU | Buy | ROKU INC | $219,000 | -41.1% | 1,752 | +7.5% | 0.08% | -10.5% |
| KO | Buy | COCA COLA CO | $217,000 | +5.3% | 3,497 | +0.3% | 0.08% | +58.3% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $218,000 | -14.2% | 715 | -4.0% | 0.08% | +28.8% |
| TT | TRANE TECHNOLOGIES PLC | $214,000 | -24.4% | 1,400 | 0.0% | 0.08% | +13.6% | |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $210,000 | – | 8,830 | +100.0% | 0.07% | – |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $211,000 | -74.5% | 4,585 | -66.0% | 0.07% | -61.5% |
| FCAL | FIRST TR EXCH TRADED FD IIIcalif mun incm | $209,000 | -6.7% | 4,100 | 0.0% | 0.07% | +40.4% | |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $207,000 | -2.4% | 3,232 | +9.7% | 0.07% | +49.0% |
| AMGN | New | AMGEN INC | $205,000 | – | 849 | +100.0% | 0.07% | – |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $206,000 | -44.3% | 925 | -36.3% | 0.07% | -16.3% |
| PFFV | New | GLOBAL X FDSrate preferred | $205,000 | – | 7,875 | +100.0% | 0.07% | – |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $204,000 | -6.4% | 1,039 | -4.8% | 0.07% | +41.2% |
| RGI | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $205,000 | -4.7% | 1,088 | 0.0% | 0.07% | +44.0% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $203,000 | -18.5% | 2,471 | -13.5% | 0.07% | +22.4% |
| XHE | New | SPDR SER TRhlth cr equip | $203,000 | – | 1,812 | +100.0% | 0.07% | – |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $202,000 | -45.0% | 3,467 | +57.1% | 0.07% | -16.5% |
| TTD | THE TRADE DESK INC | $202,000 | -24.6% | 2,923 | 0.0% | 0.07% | +14.5% | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $202,000 | -6.9% | 2,296 | -4.0% | 0.07% | +42.0% |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $169,000 | -13.3% | 10,101 | -5.5% | 0.06% | +31.1% |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $116,000 | +13.7% | 19,727 | +65.4% | 0.04% | +70.8% |
| ET | Sell | ENERGY TRANSFER LP | $115,000 | +33.7% | 10,284 | -2.0% | 0.04% | +100.0% |
| HVBT | Exit | HIVE BLOCKCHAIN TECHNLGIES L | $0 | – | -15,045 | -100.0% | -0.01% | – |
| BAR | Exit | GRANITESHARES GOLD TR | $0 | – | -10,159 | -100.0% | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -2,231 | -100.0% | -0.05% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -819 | -100.0% | -0.05% | – |
| SOCL | Exit | GLOBAL X FDSsocial med etf | $0 | – | -3,905 | -100.0% | -0.05% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -349 | -100.0% | -0.05% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -5,340 | -100.0% | -0.05% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -2,602 | -100.0% | -0.05% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -2,361 | -100.0% | -0.05% | – |
| PWZ | Exit | INVESCO EXCH TRADED FD TR IIcalif amt mun | $0 | – | -7,990 | -100.0% | -0.05% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -1,481 | -100.0% | -0.05% | – |
| XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -953 | -100.0% | -0.05% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,661 | -100.0% | -0.05% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -11,511 | -100.0% | -0.06% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -422 | -100.0% | -0.06% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -4,555 | -100.0% | -0.06% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -1,559 | -100.0% | -0.06% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -852 | -100.0% | -0.06% | – |
| TPLC | Exit | TIMOTHY PLANus lrgmd cp core | $0 | – | -7,026 | -100.0% | -0.06% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -3,549 | -100.0% | -0.06% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -5,621 | -100.0% | -0.07% | – |
| KRMA | Exit | GLOBAL X FDSconscious cos | $0 | – | -8,832 | -100.0% | -0.07% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -839 | -100.0% | -0.07% | – |
| UCON | Exit | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $0 | – | -11,912 | -100.0% | -0.07% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -700 | -100.0% | -0.08% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -3,548 | -100.0% | -0.08% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -982 | -100.0% | -0.09% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,943 | -100.0% | -0.09% | – |
| CARZ | Exit | FIRST TR EXCHANGE TRADED FDauto index fd | $0 | – | -7,757 | -100.0% | -0.11% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -9,749 | -100.0% | -0.12% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -4,582 | -100.0% | -0.12% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -8,511 | -100.0% | -0.12% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -15,295 | -100.0% | -0.13% | – |
| ONEQ | Exit | FIDELITY COMWLTH TR | $0 | – | -9,010 | -100.0% | -0.13% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -15,317 | -100.0% | -0.13% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,548 | -100.0% | -0.13% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -1,657 | -100.0% | -0.14% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -4,094 | -100.0% | -0.14% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -13,809 | -100.0% | -0.18% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -15,540 | -100.0% | -0.19% | – |
| PBP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $0 | – | -40,056 | -100.0% | -0.22% | – |
| AIQ | Exit | GLOBAL X FDSartificial etf | $0 | – | -29,371 | -100.0% | -0.22% | – |
| KRBN | Exit | KRANESHARES TRglobal carbon | $0 | – | -18,738 | -100.0% | -0.22% | – |
| USDU | Exit | WISDOMTREE TRblmbg us bull | $0 | – | -36,543 | -100.0% | -0.22% | – |
| HDMV | Exit | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $0 | – | -33,235 | -100.0% | -0.24% | – |
| FDIS | Exit | FIDELITY COVINGTON TRUSTmsci consm dis | $0 | – | -12,105 | -100.0% | -0.25% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -18,548 | -100.0% | -0.25% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -17,136 | -100.0% | -0.26% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -17,639 | -100.0% | -0.34% | – |
| XTN | Exit | SPDR SER TRs&p transn etf | $0 | – | -15,694 | -100.0% | -0.34% | – |
| FIDU | Exit | FIDELITY COVINGTON TRUSTmsci indl indx | $0 | – | -26,318 | -100.0% | -0.34% | – |
| HUSV | Exit | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $0 | – | -44,995 | -100.0% | -0.37% | – |
| FCOR | Exit | FIDELITY MERRIMACK STR TRcorp bond etf | $0 | – | -39,320 | -100.0% | -0.50% | – |
| BUG | Exit | GLOBAL X FDScybrscurty etf | $0 | – | -68,025 | -100.0% | -0.50% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -28,836 | -100.0% | -0.57% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -47,647 | -100.0% | -0.58% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -26,250 | -100.0% | -0.71% | – |
| EBIZ | Exit | GLOBAL X FDS | $0 | – | -123,784 | -100.0% | -0.79% | – |
| MILN | Exit | GLOBAL X FDSmillennial consu | $0 | – | -85,045 | -100.0% | -0.84% | – |
| HERO | Exit | GLOBAL X FDSvdeo gam esprt | $0 | – | -135,165 | -100.0% | -0.88% | – |
| CLOU | Exit | GLOBAL X FDS | $0 | – | -175,854 | -100.0% | -1.08% | – |
| GINN | Exit | GOLDMAN SACHS ETF TRinnovat eq etf | $0 | – | -104,845 | -100.0% | -1.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-18
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.