HBW ADVISORY SERVICES LLC - Q1 2022 holdings

$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 37.6% .

 Value Shares↓ Weighting
NUSI SellETF SER SOLUTIONSnationwide rsk$8,871,000
-54.1%
361,331
-47.8%
3.11%
-30.4%
AAPL SellAPPLE INC$6,956,000
-33.5%
39,835
-32.4%
2.44%
+0.7%
ARKK SellARK ETF TRinnovation etf$6,101,000
-33.3%
92,038
-4.9%
2.14%
+0.9%
BND SellVANGUARD BD INDEX FDStotal bnd mrkt$5,696,000
-25.2%
71,608
-20.3%
2.00%
+13.3%
MSFT SellMICROSOFT CORP$5,515,000
-37.9%
17,888
-32.3%
1.94%
-6.0%
SPTM SellSPDR SER TRportfoli s&p1500$5,455,000
-6.4%
98,142
-1.6%
1.91%
+41.7%
SPY SellSPDR S&P 500 ETF TRtr unit$4,042,000
-12.7%
8,950
-8.2%
1.42%
+32.2%
FSTA SellFIDELITY COVINGTON TRUSTconsmr staples$3,957,000
-8.3%
86,302
-6.6%
1.39%
+38.9%
STIP SellISHARES TR0-5 yr tips etf$3,452,000
-2.1%
32,891
-1.3%
1.21%
+48.2%
COWZ SellPACER FDS TRus cash cows 100$3,432,000
+1.9%
68,941
-3.6%
1.20%
+54.2%
SPAB SellSPDR SER TRportfolio agrgte$2,999,000
-6.9%
107,919
-0.8%
1.05%
+40.8%
QQQ SellINVESCO QQQ TRunit ser 1$2,959,000
-64.0%
8,161
-60.5%
1.04%
-45.5%
LMT SellLOCKHEED MARTIN CORP$2,931,000
-35.6%
6,640
-48.2%
1.03%
-2.6%
QTEC SellFIRST TR NASDAQ 100 TECH IND$2,868,000
-40.1%
18,810
-31.2%
1.01%
-9.4%
UNP SellUNION PAC CORP$2,768,000
-48.6%
10,130
-52.6%
0.97%
-22.1%
MRK SellMERCK & CO. INC$2,728,000
-45.6%
33,252
-49.2%
0.96%
-17.7%
UNH SellUNITEDHEALTH GROUP INC$2,613,000
-55.0%
5,124
-55.7%
0.92%
-31.9%
CALF SellPACER FDS TRpacer us small$2,514,000
-7.0%
62,693
-0.8%
0.88%
+40.9%
PG SellPROCTER AND GAMBLE CO$2,493,000
-55.5%
16,313
-52.3%
0.88%
-32.5%
V SellVISA INC$2,382,000
-47.4%
10,741
-48.6%
0.84%
-20.4%
O SellREALTY INCOME CORP$2,382,000
-52.1%
34,379
-50.5%
0.84%
-27.4%
FB SellFACEBOOK INCcl a$2,354,000
-61.4%
10,586
-41.7%
0.83%
-41.6%
DIS SellDISNEY WALT CO$2,349,000
-48.1%
17,126
-41.4%
0.82%
-21.4%
XLK SellSELECT SECTOR SPDR TRtechnology$2,344,000
-57.8%
14,749
-53.9%
0.82%
-36.2%
CRM SellSALESFORCE COM INC$2,313,000
-53.7%
10,895
-44.6%
0.81%
-29.9%
PEP SellPEPSICO INC$2,270,000
-56.2%
13,560
-54.6%
0.80%
-33.8%
FVD SellFIRST TR VALUE LINE DIVID IN$2,183,000
-6.5%
51,596
-4.9%
0.77%
+41.6%
QYLD SellGLOBAL X FDSnasdaq 100 cover$2,158,000
-21.6%
102,927
-17.0%
0.76%
+18.7%
HD SellHOME DEPOT INC$2,135,000
-66.6%
7,133
-53.7%
0.75%
-49.4%
STZ SellCONSTELLATION BRANDS INCcl a$2,050,000
-59.6%
8,901
-56.0%
0.72%
-38.9%
SBUX SellSTARBUCKS CORP$2,032,000
-60.7%
22,338
-49.5%
0.71%
-40.5%
CI SellCIGNA CORP NEW$1,979,000
-54.0%
8,261
-55.9%
0.69%
-30.4%
VXF SellVANGUARD INDEX FDSextend mkt etf$1,915,000
-10.2%
11,562
-0.9%
0.67%
+36.0%
NKE SellNIKE INCcl b$1,886,000
-61.2%
14,018
-52.0%
0.66%
-41.3%
EMQQ SellEXCHANGE TRADED CONCEPTS TRemqq em intern$1,847,000
-46.0%
56,360
-29.3%
0.65%
-18.2%
MGC SellVANGUARD WORLD FDmega cap index$1,822,000
-18.8%
11,453
-14.3%
0.64%
+22.9%
IVV SellISHARES TRcore s&p500 etf$1,777,000
-57.8%
3,917
-55.7%
0.62%
-36.1%
ABBV SellABBVIE INC$1,513,000
+17.2%
9,332
-2.1%
0.53%
+77.6%
GTO SellINVESCO ACTIVELY MANAGED ETFtotal return$1,431,000
-49.5%
27,285
-45.7%
0.50%
-23.5%
EFA SellISHARES TRmsci eafe etf$1,340,000
-8.7%
18,209
-2.3%
0.47%
+38.2%
SJNK SellSPDR SER TRbloomberg srt tr$1,228,000
-3.8%
46,811
-0.5%
0.43%
+45.6%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$1,151,000
-5.7%
8,402
-3.1%
0.40%
+42.8%
VGT SellVANGUARD WORLD FDSinf tech etf$1,143,000
-12.5%
2,745
-3.7%
0.40%
+32.3%
USRT SellISHARES TRcre u s reit etf$1,004,000
-6.1%
15,537
-1.8%
0.35%
+41.9%
MCD SellMCDONALDS CORP$996,000
-82.1%
4,028
-80.6%
0.35%
-72.9%
NVDA SellNVIDIA CORPORATION$993,000
-21.3%
3,639
-15.1%
0.35%
+19.2%
AVGO SellBROADCOM INC$936,000
-12.8%
1,487
-7.9%
0.33%
+31.7%
CVX SellCHEVRON CORP NEW$914,000
+33.2%
5,615
-4.0%
0.32%
+101.9%
XLY SellSELECT SECTOR SPDR TRsbi cons discr$908,000
-17.7%
4,906
-9.1%
0.32%
+24.6%
SPYD SellSPDR SER TRprtflo s&p500 hi$836,000
-5.3%
19,025
-9.4%
0.29%
+42.9%
SPHD SellINVESCO EXCH TRADED FD TR IIs&p500 hdl vol$810,000
-30.7%
17,161
-33.6%
0.28%
+4.8%
XLP SellSELECT SECTOR SPDR TRsbi cons stpls$807,000
-73.4%
10,638
-73.0%
0.28%
-59.8%
T SellAT&T INC$763,000
-8.6%
32,283
-4.9%
0.27%
+38.9%
FDVV SellFIDELITY COVINGTON TRUSThigh divid etf$750,000
-10.2%
18,028
-12.9%
0.26%
+36.3%
PFE SellPFIZER INC$694,000
-38.5%
13,414
-29.8%
0.24%
-6.9%
IWF SellISHARES TRrus 1000 grw etf$662,000
-47.0%
2,384
-41.7%
0.23%
-19.7%
XLC SellSELECT SECTOR SPDR TR$645,000
-14.7%
9,371
-3.7%
0.23%
+29.1%
LIT SellGLOBAL X FDSlithium btry etf$585,000
-72.1%
7,593
-69.4%
0.20%
-57.7%
BSV SellVANGUARD BD INDEX FDSshort trm bond$576,000
-22.7%
7,388
-19.8%
0.20%
+16.8%
WMT SellWALMART INC$571,000
-6.4%
3,834
-9.0%
0.20%
+41.8%
VB SellVANGUARD INDEX FDSsmall cp etf$561,000
-6.5%
2,641
-0.5%
0.20%
+41.7%
SPLV SellINVESCO EXCH TRADED FD TR IIs&p500 low vol$538,000
-54.9%
8,012
-53.9%
0.19%
-31.5%
FTXO SellFIRST TR EXCHANGE-TRADED FDnasdaq bk etf$526,000
-5.9%
16,548
-2.8%
0.18%
+42.3%
PAVE SellGLOBAL X FDSus infr dev etf$513,000
-47.4%
18,147
-46.4%
0.18%
-20.4%
MTUM SellISHARES TRmsci usa mmentm$510,000
-20.8%
3,029
-14.4%
0.18%
+20.1%
BIL SellSPDR SER TRspdr bloomberg$502,000
-22.0%
5,489
-22.0%
0.18%
+18.1%
SHY SellISHARES TR1 3 yr treas bd$487,000
-8.6%
5,845
-6.1%
0.17%
+37.9%
VTI SellVANGUARD INDEX FDStotal stk mkt$466,000
-43.2%
2,047
-39.8%
0.16%
-13.7%
SPHB SellINVESCO EXCH TRADED FD TR IIs&p 500 hb etf$449,000
-18.1%
5,913
-14.7%
0.16%
+24.4%
INTC SellINTEL CORP$449,000
-4.5%
9,066
-0.7%
0.16%
+45.0%
FPXI SellFIRST TR EXCHANGE TRADED FDintl equity opp$439,000
-55.1%
8,994
-47.0%
0.15%
-32.2%
MMM Sell3M CO$423,000
-18.7%
2,843
-2.8%
0.15%
+22.3%
AOM SellISHARES TRmodert alloc etf$411,000
-9.9%
9,567
-4.5%
0.14%
+35.8%
MA SellMASTERCARD INCORPORATEDcl a$397,000
-2.2%
1,111
-1.8%
0.14%
+47.9%
FTSL SellFIRST TR EXCHANGE-TRADED FDsenior ln fd$393,000
-59.8%
8,353
-59.1%
0.14%
-39.2%
PSK SellSPDR SER TRwells fg pfd etf$337,000
-65.1%
8,651
-61.5%
0.12%
-47.3%
K SellKELLOGG CO$336,000
-3.4%
5,212
-3.6%
0.12%
+45.7%
RVNU SellDBX ETF TRxtrack mun infra$324,000
-43.3%
12,206
-37.5%
0.11%
-13.6%
SCHE SellSCHWAB STRATEGIC TRemrg mkteq etf$306,000
-14.5%
11,036
-8.6%
0.11%
+28.9%
VAW SellVANGUARD WORLD FDSmaterials etf$302,000
-46.7%
1,555
-46.0%
0.11%
-19.1%
HDV SellISHARES TRcore high dv etf$301,000
-18.0%
2,818
-22.5%
0.11%
+24.7%
COF SellCAPITAL ONE FINL CORP$300,000
-16.2%
2,285
-7.4%
0.10%
+26.5%
IDXX SellIDEXX LABS INC$292,000
-40.8%
533
-28.7%
0.10%
-10.5%
CSCO SellCISCO SYS INC$282,000
-56.2%
5,062
-50.2%
0.10%
-33.6%
GNRC SellGENERAC HLDGS INC$278,000
-28.4%
936
-15.1%
0.10%
+8.9%
VBR SellVANGUARD INDEX FDSsm cp val etf$276,000
-9.5%
1,567
-8.1%
0.10%
+36.6%
MOAT SellVANECK VECTORS ETF TRmorningstar wide$261,000
-41.7%
3,496
-40.6%
0.09%
-11.5%
WFC SellWELLS FARGO CO NEW$250,000
-10.1%
5,161
-10.9%
0.09%
+37.5%
AGG SellISHARES TRcore us aggbd et$246,000
-89.9%
2,300
-89.2%
0.09%
-84.7%
BA SellBOEING CO$235,000
-13.9%
1,227
-9.6%
0.08%
+30.2%
TOL SellTOLL BROTHERS INC$228,000
-57.6%
4,858
-34.6%
0.08%
-36.0%
SMH SellVANECK VECTORS ETF TRsemiconductor et$228,000
-86.5%
847
-84.6%
0.08%
-79.6%
INGR SellINGREDION INC$226,000
-30.9%
2,592
-23.3%
0.08%
+3.9%
SPTL SellSPDR SER TRportfolio ln tsr$226,000
-31.3%
5,968
-23.6%
0.08%
+3.9%
DGRW SellWISDOMTREE TRus qtly div grt$222,000
-94.0%
3,486
-93.8%
0.08%
-90.9%
VCR SellVANGUARD WORLD FDSconsum dis etf$218,000
-14.2%
715
-4.0%
0.08%
+28.8%
ARKG SellARK ETF TRgenomic rev etf$211,000
-74.5%
4,585
-66.0%
0.07%
-61.5%
VOT SellVANGUARD INDEX FDSmcap gr idxvip$206,000
-44.3%
925
-36.3%
0.07%
-16.3%
VDC SellVANGUARD WORLD FDSconsum stp etf$204,000
-6.4%
1,039
-4.8%
0.07%
+41.2%
HYG SellISHARES TRiboxx hi yd etf$203,000
-18.5%
2,471
-13.5%
0.07%
+22.4%
XLB SellSELECT SECTOR SPDR TRsbi materials$202,000
-6.9%
2,296
-4.0%
0.07%
+42.0%
RQI SellCOHEN & STEERS QUALITY INCOM$169,000
-13.3%
10,101
-5.5%
0.06%
+31.1%
ET SellENERGY TRANSFER LP$115,000
+33.7%
10,284
-2.0%
0.04%
+100.0%
HVBT ExitHIVE BLOCKCHAIN TECHNLGIES L$0-15,045
-100.0%
-0.01%
BAR ExitGRANITESHARES GOLD TR$0-10,159
-100.0%
-0.04%
MU ExitMICRON TECHNOLOGY INC$0-2,231
-100.0%
-0.05%
FDX ExitFEDEX CORP$0-819
-100.0%
-0.05%
SOCL ExitGLOBAL X FDSsocial med etf$0-3,905
-100.0%
-0.05%
NFLX ExitNETFLIX INC$0-349
-100.0%
-0.05%
BLOK ExitAMPLIFY ETF TRblockchain ldr$0-5,340
-100.0%
-0.05%
IVW ExitISHARES TRs&p 500 grwt etf$0-2,602
-100.0%
-0.05%
SLYG ExitSPDR SER TRs&p 600 smcp grw$0-2,361
-100.0%
-0.05%
PWZ ExitINVESCO EXCH TRADED FD TR IIcalif amt mun$0-7,990
-100.0%
-0.05%
UPRO ExitPROSHARES TRultrpro s&p500$0-1,481
-100.0%
-0.05%
XSD ExitSPDR SER TRs&p semicndctr$0-953
-100.0%
-0.05%
ABT ExitABBOTT LABS$0-1,661
-100.0%
-0.05%
F ExitFORD MTR CO DEL$0-11,511
-100.0%
-0.06%
ADBE ExitADOBE SYSTEMS INCORPORATED$0-422
-100.0%
-0.06%
FBND ExitFIDELITY MERRIMACK STR TRtotal bd etf$0-4,555
-100.0%
-0.06%
SQ ExitSQUARE INCcl a$0-1,559
-100.0%
-0.06%
IWO ExitISHARES TRrus 2000 grw etf$0-852
-100.0%
-0.06%
TPLC ExitTIMOTHY PLANus lrgmd cp core$0-7,026
-100.0%
-0.06%
ICF ExitISHARES TRcohen steer reit$0-3,549
-100.0%
-0.06%
FIXD ExitFIRST TR EXCHNG TRADED FD VItcw opportunis$0-5,621
-100.0%
-0.07%
KRMA ExitGLOBAL X FDSconscious cos$0-8,832
-100.0%
-0.07%
XLG ExitINVESCO EXCHANGE TRADED FD Ts&p 500 top 50$0-839
-100.0%
-0.07%
UCON ExitFIRST TR EXCHNG TRADED FD VItcw unconstrai$0-11,912
-100.0%
-0.07%
SPY ExitSPDR S&P 500 ETF TRput$0-700
-100.0%
-0.08%
PKW ExitINVESCO EXCHANGE TRADED FD Tbuyback achiev$0-3,548
-100.0%
-0.08%
NOC ExitNORTHROP GRUMMAN CORP$0-982
-100.0%
-0.09%
SJM ExitSMUCKER J M CO$0-2,943
-100.0%
-0.09%
CARZ ExitFIRST TR EXCHANGE TRADED FDauto index fd$0-7,757
-100.0%
-0.11%
VMBS ExitVANGUARD SCOTTSDALE FDSmtg-bkd secs etf$0-9,749
-100.0%
-0.12%
IEF ExitISHARES TRbarclays 7 10 yr$0-4,582
-100.0%
-0.12%
SCHP ExitSCHWAB STRATEGIC TRus tips etf$0-8,511
-100.0%
-0.12%
BOTZ ExitGLOBAL X FDSrbtcs artfl inte$0-15,295
-100.0%
-0.13%
ONEQ ExitFIDELITY COMWLTH TR$0-9,010
-100.0%
-0.13%
XSOE ExitWISDOMTREE TRem ex st-owned$0-15,317
-100.0%
-0.13%
PSA ExitPUBLIC STORAGE$0-1,548
-100.0%
-0.13%
DECK ExitDECKERS OUTDOOR CORP$0-1,657
-100.0%
-0.14%
TLT ExitISHARES TR20 yr tr bd etf$0-4,094
-100.0%
-0.14%
BNDX ExitVANGUARD CHARLOTTE FDStotal int bd etf$0-13,809
-100.0%
-0.18%
WCLD ExitWISDOMTREE TR$0-15,540
-100.0%
-0.19%
PBP ExitINVESCO EXCHANGE TRADED FD Ts&p500 buy wrt$0-40,056
-100.0%
-0.22%
AIQ ExitGLOBAL X FDSartificial etf$0-29,371
-100.0%
-0.22%
KRBN ExitKRANESHARES TRglobal carbon$0-18,738
-100.0%
-0.22%
USDU ExitWISDOMTREE TRblmbg us bull$0-36,543
-100.0%
-0.22%
HDMV ExitFIRST TR EXCH TRADED FD IIIhorizon mngd etf$0-33,235
-100.0%
-0.24%
FDIS ExitFIDELITY COVINGTON TRUSTmsci consm dis$0-12,105
-100.0%
-0.25%
IPAY ExitETF MANAGERS TRprime mobile pay$0-18,548
-100.0%
-0.25%
IXN ExitISHARES TRglobal tech etf$0-17,136
-100.0%
-0.26%
ITB ExitISHARES TRus home cons etf$0-17,639
-100.0%
-0.34%
XTN ExitSPDR SER TRs&p transn etf$0-15,694
-100.0%
-0.34%
FIDU ExitFIDELITY COVINGTON TRUSTmsci indl indx$0-26,318
-100.0%
-0.34%
HUSV ExitFIRST TR EXCH TRADED FD IIIhorizon dmst etf$0-44,995
-100.0%
-0.37%
FCOR ExitFIDELITY MERRIMACK STR TRcorp bond etf$0-39,320
-100.0%
-0.50%
BUG ExitGLOBAL X FDScybrscurty etf$0-68,025
-100.0%
-0.50%
XHB ExitSPDR SER TRs&p homebuild$0-28,836
-100.0%
-0.57%
SCHH ExitSCHWAB STRATEGIC TRus reit etf$0-47,647
-100.0%
-0.58%
XAR ExitSPDR SER TRaerospace def$0-26,250
-100.0%
-0.71%
EBIZ ExitGLOBAL X FDS$0-123,784
-100.0%
-0.79%
MILN ExitGLOBAL X FDSmillennial consu$0-85,045
-100.0%
-0.84%
HERO ExitGLOBAL X FDSvdeo gam esprt$0-135,165
-100.0%
-0.88%
CLOU ExitGLOBAL X FDS$0-175,854
-100.0%
-1.08%
GINN ExitGOLDMAN 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP17Q3 20232.3%
VANGUARD BD INDEX FDS17Q3 20232.4%
SPDR SER TR17Q3 20232.8%
WISDOMTREE TR US QUALITY DIVID GROWTH FD17Q3 20234.8%
VISA INC17Q3 20232.7%
STARBUCKS CORP17Q3 20233.2%
META PLATFORMS INC17Q3 20232.5%
PROCTER & GAMBLE CO17Q3 20232.3%
UNION PACIFIC CORP17Q3 20232.0%
SALESFORCE INC17Q3 20231.8%

View HBW ADVISORY SERVICES LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-19
13F-HR2024-01-16
13F-HR2023-10-12
13F-HR2023-07-06
13F-HR2023-04-07
13F-HR2023-01-05
13F-HR2022-10-05
13F-HR2022-07-13
13F-HR2022-04-18
13F-HR2022-01-11

View HBW ADVISORY SERVICES LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (418662000.0 != 285004000.0)
  • The reported number of holdings is incorrect (247 != 230)

Export HBW ADVISORY SERVICES LLC's holdings