$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.