$387 Million is the total value of HBW ADVISORY SERVICES LLC's 221 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 40.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | Buy | PAYPAL HLDGS INC | $17,469,000 | +5130.2% | 40,788 | +1312.3% | 4.51% | +3757.3% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $16,904,000 | +369.3% | 304,862 | +419.6% | 4.37% | +245.5% |
| VOO | Buy | VANGUARD INDEX FDS | $15,828,000 | -6.4% | 45,629 | +12.0% | 4.09% | -31.1% |
| GBIL | New | GOLDMAM SACHSacces treasury | $10,811,000 | – | 108,281 | +100.0% | 2.79% | – |
| AAPL | Buy | APPLE INC | $6,837,000 | -1.7% | 50,006 | +25.5% | 1.77% | -27.7% |
| MRK | Buy | MERCK & CO INC | $6,451,000 | +136.5% | 70,750 | +112.8% | 1.67% | +74.1% |
| MSFT | Buy | MICROSOFT CORP | $6,189,000 | +12.2% | 24,097 | +34.7% | 1.60% | -17.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $5,429,000 | -1.6% | 53,382 | +8.6% | 1.40% | -27.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,331,000 | +104.0% | 10,380 | +102.6% | 1.38% | +50.2% |
| FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $5,329,000 | – | 118,088 | +100.0% | 1.38% | – |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $5,308,000 | -6.8% | 70,532 | -1.5% | 1.37% | -31.4% |
| GINN | New | GOLDMAN SACHS ETF TRinnovat eq etf | $5,015,000 | – | 119,183 | +100.0% | 1.30% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $4,970,000 | – | 80,988 | +100.0% | 1.28% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $4,900,000 | +96.6% | 34,079 | +108.9% | 1.27% | +44.7% |
| O | Buy | REALTY INCOME CORP | $4,771,000 | +100.3% | 69,904 | +103.3% | 1.23% | +47.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $4,718,000 | +130.1% | 20,244 | +127.4% | 1.22% | +69.5% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $4,693,000 | -14.0% | 100,959 | +2.9% | 1.21% | -36.7% |
| CI | Buy | CIGNA CORP NEW | $4,645,000 | +134.7% | 17,627 | +113.4% | 1.20% | +72.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $4,569,000 | +173.3% | 18,614 | +147.8% | 1.18% | +101.0% |
| UNP | Buy | UNION PAC CORP | $4,480,000 | +61.8% | 21,005 | +107.4% | 1.16% | +19.2% |
| V | Buy | VISA INC | $4,394,000 | +84.5% | 22,320 | +107.8% | 1.14% | +35.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,308,000 | +274.3% | 33,596 | +299.9% | 1.11% | +175.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,159,000 | +202.9% | 58,063 | +233.5% | 1.07% | +122.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $4,146,000 | +413.8% | 57,441 | +440.0% | 1.07% | +278.4% |
| HD | Buy | HOME DEPOT INC | $4,103,000 | +92.2% | 14,959 | +109.7% | 1.06% | +41.5% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $3,995,000 | +695.8% | 43,659 | +695.4% | 1.03% | +486.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,976,000 | +1285.4% | 56,686 | +1368.9% | 1.03% | +916.8% |
| CRM | Buy | SALESFORCE INC | $3,953,000 | +70.9% | 23,948 | +119.8% | 1.02% | +25.7% |
| SBUX | Buy | STARBUCKS CORP | $3,945,000 | +94.1% | 51,642 | +131.2% | 1.02% | +42.9% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $3,926,000 | +81.9% | 224,705 | +118.3% | 1.01% | +33.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,908,000 | +553.5% | 54,651 | +598.8% | 1.01% | +380.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,688,000 | +105.9% | 93,989 | +145.6% | 0.95% | +51.8% |
| INTU | New | INTUIT | $3,650,000 | – | 9,470 | +100.0% | 0.94% | – |
| FB | Buy | META PLATFORMS INCcl a | $3,535,000 | +50.2% | 21,978 | +107.6% | 0.91% | +10.5% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $3,497,000 | +1.3% | 34,479 | +4.8% | 0.90% | -25.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,490,000 | +17.9% | 12,452 | +52.6% | 0.90% | -13.1% |
| NKE | Buy | NIKE INCcl b | $3,480,000 | +84.5% | 34,048 | +142.9% | 0.90% | +35.8% |
| DIS | Buy | DISNEY WALT CO | $3,458,000 | +47.2% | 36,267 | +111.8% | 0.89% | +8.4% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $3,410,000 | +1436.0% | 59,500 | +1606.8% | 0.88% | +1029.5% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,343,000 | – | 10,860 | +100.0% | 0.86% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,267,000 | +1083.7% | 21,809 | +1291.8% | 0.84% | +770.1% |
| HERO | New | Global X Fundsvdeo gam esprt | $3,214,000 | – | 153,694 | +100.0% | 0.83% | – |
| ARKK | Sell | ARK ETF TRinnovation etf | $3,192,000 | -47.7% | 80,047 | -13.0% | 0.82% | -61.5% |
| AMZN | Buy | AMAZON COM INC | $3,059,000 | -14.5% | 28,800 | +2523.0% | 0.79% | -37.1% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $3,043,000 | -11.3% | 70,651 | +2.5% | 0.79% | -34.7% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $2,990,000 | -0.3% | 113,465 | +5.1% | 0.77% | -26.6% |
| XAR | New | SPDR SER TRaerospace def | $2,982,000 | – | 29,639 | +100.0% | 0.77% | – |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $2,828,000 | -15.7% | 72,233 | -1.5% | 0.73% | -37.9% |
| UTG | Sell | REAVES UTIL INCOME FD | $2,828,000 | -13.5% | 91,229 | -3.5% | 0.73% | -36.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,726,000 | +2.6% | 9,985 | +32.6% | 0.70% | -24.5% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $2,691,000 | +40.5% | 100,562 | +49.3% | 0.70% | +3.4% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $2,614,000 | -70.4% | 52,155 | -69.7% | 0.68% | -78.2% |
| MILN | New | GLOBAL X FDSmillennial consu | $2,506,000 | – | 96,406 | +100.0% | 0.65% | – |
| CLOU | New | Global X Funds | $2,455,000 | – | 148,906 | +100.0% | 0.63% | – |
| EBIZ | New | Global X Funds | $2,420,000 | – | 144,332 | +100.0% | 0.62% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,398,000 | -7.5% | 25,949 | +8.0% | 0.62% | -31.9% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $2,201,000 | -13.3% | 76,300 | +3.0% | 0.57% | -36.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,108,000 | -16.8% | 9,318 | -1.4% | 0.54% | -38.7% |
| ABBV | Buy | ABBVIE INC | $2,105,000 | +39.1% | 13,738 | +47.2% | 0.54% | +2.4% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,966,000 | -9.9% | 50,664 | -1.8% | 0.51% | -33.7% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $1,888,000 | -34.2% | 16,499 | -12.3% | 0.49% | -51.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,857,000 | -20.8% | 14,607 | -1.0% | 0.48% | -41.6% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,747,000 | -8.8% | 50,236 | +1.3% | 0.45% | -32.9% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,710,000 | -10.7% | 13,044 | +12.8% | 0.44% | -34.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,665,000 | -5.0% | 39,971 | +5.2% | 0.43% | -30.1% |
| MCD | Buy | MCDONALDS CORP | $1,650,000 | +65.7% | 6,683 | +65.9% | 0.43% | +22.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,614,000 | -9.6% | 738 | +15.5% | 0.42% | -33.4% |
| CALF | Sell | PACER FDS TRpacer us small | $1,596,000 | -36.5% | 47,359 | -24.5% | 0.41% | -53.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,584,000 | -46.0% | 3,683 | -44.5% | 0.41% | -60.2% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $1,552,000 | -14.8% | 11,774 | +2.8% | 0.40% | -37.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,525,000 | +213.1% | 18,414 | +215.0% | 0.39% | +130.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,488,000 | -16.3% | 3,926 | +0.2% | 0.38% | -38.5% |
| T | Buy | AT&T INC | $1,474,000 | +93.2% | 70,311 | +117.8% | 0.38% | +42.2% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $1,437,000 | -22.2% | 44,441 | -21.1% | 0.37% | -42.7% |
| USDU | New | WISDOMTREE TRblmbg us bull | $1,412,000 | – | 50,587 | +100.0% | 0.36% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $1,409,000 | – | 28,229 | +100.0% | 0.36% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,391,000 | -65.6% | 9,955 | +11.2% | 0.36% | -74.7% |
| AIRR | Buy | FIRST TR EXCHANGE-TRADED FDrba indl etf | $1,380,000 | -10.2% | 37,148 | +2.3% | 0.36% | -34.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,358,000 | -7.9% | 2,500 | +0.1% | 0.35% | -32.2% |
| TSLA | Buy | TESLA INC | $1,342,000 | -10.4% | 1,993 | +43.4% | 0.35% | -34.0% |
| ENB | Buy | ENBRIDGE INC | $1,335,000 | +82.9% | 31,593 | +99.3% | 0.34% | +34.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,327,000 | +109.6% | 26,144 | +110.5% | 0.34% | +54.5% |
| WTMF | New | WISDOMTREE TRfutre strat fd | $1,322,000 | – | 37,645 | +100.0% | 0.34% | – |
| AVGO | Buy | BROADCOM INC | $1,295,000 | +38.4% | 2,665 | +79.2% | 0.34% | +2.1% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,280,000 | -15.1% | 5,437 | -8.3% | 0.33% | -37.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,255,000 | -6.3% | 20,084 | +10.3% | 0.32% | -31.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,239,000 | +137.8% | 16,103 | +125.7% | 0.32% | +74.9% |
| NUSI | Sell | ETF SER SOLUTIONSnationwide nasdq | $1,231,000 | -86.1% | 64,104 | -82.3% | 0.32% | -89.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,218,000 | -9.9% | 25,576 | +1.0% | 0.32% | -33.5% |
| WPC | Buy | WP CAREY INC | $1,213,000 | +155.9% | 14,639 | +149.4% | 0.31% | +88.6% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $1,196,000 | -22.5% | 20,329 | -10.9% | 0.31% | -42.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,189,000 | -23.1% | 5,336 | -0.8% | 0.31% | -43.5% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,186,000 | -28.5% | 22,692 | -9.4% | 0.31% | -47.4% |
| INTC | Buy | INTEL CORP | $1,158,000 | +157.9% | 30,965 | +241.6% | 0.30% | +89.2% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $1,140,000 | +12.8% | 9,542 | +27.0% | 0.29% | -17.2% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $1,139,000 | -25.5% | 19,601 | -11.6% | 0.29% | -45.1% |
| GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $1,126,000 | -21.3% | 23,378 | -14.3% | 0.29% | -42.0% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,086,000 | +34.1% | 24,591 | +43.3% | 0.28% | -1.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,072,000 | +217.2% | 7,593 | +191.8% | 0.28% | +132.8% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,063,000 | -15.0% | 25,986 | +1.9% | 0.28% | -37.4% |
| MMM | Buy | 3M CO | $1,021,000 | +141.4% | 7,888 | +177.5% | 0.26% | +78.4% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $998,000 | -13.2% | 13,312 | +3.1% | 0.26% | -36.1% |
| PTBD | Sell | PACER FDS TRtrendpilot us bd | $996,000 | -38.6% | 46,324 | -30.6% | 0.26% | -54.8% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $993,000 | -20.6% | 19,693 | -4.0% | 0.26% | -41.5% |
| MO | Buy | ALTRIA GROUP INC | $987,000 | +88.0% | 23,622 | +135.0% | 0.26% | +38.6% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $986,000 | -19.8% | 24,176 | -5.5% | 0.26% | -40.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $957,000 | +148.6% | 79,535 | +202.3% | 0.25% | +83.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $948,000 | +76.2% | 15,292 | +90.9% | 0.24% | +29.6% |
| OMC | Buy | OMNICOM GROUP INC | $934,000 | +142.6% | 14,675 | +223.7% | 0.24% | +78.5% |
| TXN | Buy | TEXAS INSTRS INC | $917,000 | +187.5% | 5,969 | +243.6% | 0.24% | +111.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $913,000 | -12.2% | 6,920 | -1.7% | 0.24% | -35.3% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $873,000 | +49.2% | 12,011 | +58.2% | 0.23% | +10.2% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $868,000 | -3.8% | 29,483 | -3.1% | 0.22% | -29.1% |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $859,000 | – | 17,775 | +100.0% | 0.22% | – |
| USRT | Buy | ISHARES TRcre u s reit etf | $855,000 | -14.8% | 16,017 | +3.1% | 0.22% | -37.2% |
| UL | New | UNILEVER PLCspon adr new | $850,000 | – | 18,544 | +100.0% | 0.22% | – |
| GCOW | New | PACER FDS TRglobl cash etf | $833,000 | – | 27,048 | +100.0% | 0.22% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $819,000 | -17.6% | 4,617 | -17.7% | 0.21% | -39.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $803,000 | -14.0% | 25,535 | +0.4% | 0.21% | -36.9% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $780,000 | -17.0% | 24,614 | +4.0% | 0.20% | -39.1% |
| IYR | Buy | ISHARES TRu.s. real es etf | $772,000 | +7.2% | 8,397 | +26.3% | 0.20% | -21.3% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $751,000 | -10.2% | 18,821 | -1.1% | 0.19% | -33.8% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $749,000 | -26.3% | 23,811 | -10.2% | 0.19% | -45.8% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $747,000 | -39.2% | 30,968 | -33.8% | 0.19% | -55.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $744,000 | +229.2% | 6,056 | +175.6% | 0.19% | +143.0% |
| WHR | New | WHIRLPOOL CORP | $744,000 | – | 4,808 | +100.0% | 0.19% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $737,000 | – | 10,777 | +100.0% | 0.19% | – |
| BCD | Buy | ABRDN ETFS | $730,000 | -4.6% | 20,222 | +0.7% | 0.19% | -29.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $724,000 | +55.4% | 3,839 | +87.5% | 0.19% | +14.0% |
| OIH | Buy | VANECK ETF TRUSToil services etf | $712,000 | +78.9% | 3,062 | +117.6% | 0.18% | +31.4% |
| PEP | Sell | PEPSICO INC | $691,000 | -69.6% | 4,143 | -69.4% | 0.18% | -77.6% |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $652,000 | -13.1% | 18,140 | +0.6% | 0.17% | -36.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $643,000 | -29.2% | 4,676 | -4.7% | 0.17% | -48.0% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $637,000 | -14.5% | 23,451 | +2.0% | 0.16% | -36.8% |
| COMB | New | GRANITESHARES ETF TR | $633,000 | – | 20,906 | +100.0% | 0.16% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $628,000 | – | 10,628 | +100.0% | 0.16% | – |
| PFE | Sell | PFIZER INC | $598,000 | -13.8% | 11,397 | -15.0% | 0.15% | -36.9% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $592,000 | -5.4% | 14,497 | +11.9% | 0.15% | -30.5% |
| FEMS | Buy | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $589,000 | -12.9% | 16,959 | +1.9% | 0.15% | -35.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $582,000 | +1.6% | 2,952 | +22.5% | 0.15% | -25.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $575,000 | -0.2% | 7,482 | +1.3% | 0.15% | -26.2% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $569,000 | +10.9% | 24,994 | +37.7% | 0.15% | -18.3% |
| BUFD | New | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $567,000 | – | 29,039 | +100.0% | 0.15% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $552,000 | -15.2% | 6,315 | -0.1% | 0.14% | -37.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $554,000 | -16.3% | 2,533 | +6.2% | 0.14% | -38.4% |
| FMAT | Buy | FIDELITY COVINGTON TRUSTmsci matls index | $552,000 | -15.9% | 13,470 | +2.0% | 0.14% | -37.8% |
| AIQ | New | GLOBAL X FDSartificial etf | $551,000 | – | 26,441 | +100.0% | 0.14% | – |
| SPSB | Sell | SPDR SER TRportfolio short | $533,000 | -3.8% | 17,941 | -2.5% | 0.14% | -28.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $513,000 | -41.0% | 4,559 | -28.6% | 0.13% | -56.4% |
| XLC | Buy | SELECT SECTOR SPDR TR | $511,000 | -20.8% | 9,422 | +0.5% | 0.13% | -41.6% |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $507,000 | +3.7% | 23,611 | +33.0% | 0.13% | -23.8% |
| CVS | Sell | CVS HEALTH CORP | $502,000 | -11.0% | 5,415 | -2.8% | 0.13% | -34.3% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $505,000 | -47.7% | 12,122 | -43.6% | 0.13% | -61.7% |
| IEDI | Buy | ISHARES U S ETF TRdiscretionary | $503,000 | -18.5% | 14,485 | +2.8% | 0.13% | -39.8% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $500,000 | -1.4% | 19,720 | -0.3% | 0.13% | -27.5% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $499,000 | -42.4% | 11,259 | -31.0% | 0.13% | -57.6% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $486,000 | -14.4% | 4,220 | +10.7% | 0.13% | -36.7% |
| COFS | CHOICEONE FINL SVCS INC | $464,000 | -19.6% | 23,019 | 0.0% | 0.12% | -40.6% | |
| FTXO | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $441,000 | -16.2% | 16,930 | +2.3% | 0.11% | -38.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $434,000 | -21.9% | 199 | -0.5% | 0.11% | -42.6% |
| CVX | Sell | CHEVRON CORP NEW | $429,000 | -53.1% | 2,965 | -47.2% | 0.11% | -65.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $425,000 | -24.2% | 2,411 | -8.7% | 0.11% | -44.2% |
| WCLD | New | WISDOMTREE TR | $426,000 | – | 15,189 | +100.0% | 0.11% | – |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $415,000 | – | 10,611 | +100.0% | 0.11% | – |
| IDLV | Buy | INVESCO EXCH TRADED FD TR IIs&p intl low | $408,000 | -9.1% | 14,766 | +2.3% | 0.10% | -33.5% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $396,000 | -9.8% | 9,151 | +1.7% | 0.10% | -33.8% |
| DDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $388,000 | – | 12,980 | +100.0% | 0.10% | – |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $381,000 | -3.1% | 8,644 | +3.5% | 0.10% | -29.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $381,000 | -6.6% | 15,651 | -1.0% | 0.10% | -31.5% |
| MBB | Buy | ISHARES TRmbs etf | $373,000 | -2.4% | 3,823 | +1.9% | 0.10% | -28.4% |
| BUG | New | Global X Fundscybrscurty etf | $355,000 | – | 14,196 | +100.0% | 0.09% | – |
| GOVT | Buy | ISHARES TRus treas bd etf | $356,000 | +10.2% | 14,906 | +15.1% | 0.09% | -18.6% |
| BAC | Sell | BK OF AMERICA CORP | $336,000 | -31.1% | 10,778 | -9.0% | 0.09% | -49.1% |
| AOM | Sell | ISHARES TRmodert alloc etf | $325,000 | -20.9% | 8,348 | -12.7% | 0.08% | -41.7% |
| NVDA | Sell | NVIDIA CORPORATION | $321,000 | -67.7% | 2,117 | -41.8% | 0.08% | -76.1% |
| D | Sell | DOMINION ENERGY INC | $312,000 | -7.4% | 3,912 | -1.3% | 0.08% | -31.4% |
| HDV | Buy | ISHARES TRcore high dv etf | $304,000 | +1.0% | 3,028 | +7.5% | 0.08% | -25.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $305,000 | -73.3% | 934 | -66.0% | 0.08% | -80.3% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $303,000 | -4.7% | 8,171 | +12.6% | 0.08% | -30.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $289,000 | -5.6% | 11,387 | +3.2% | 0.08% | -29.9% |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $290,000 | – | 4,889 | +100.0% | 0.08% | – |
| UMAY | New | INNOVATOR ETFS TRus eqt ultra bf | $286,000 | – | 11,000 | +100.0% | 0.07% | – |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $279,000 | -45.3% | 2,043 | -32.6% | 0.07% | -59.8% |
| IQIN | New | INDEXIQ ETF TRiq 500 int etf | $279,000 | – | 10,259 | +100.0% | 0.07% | – |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $275,000 | -39.4% | 5,427 | -36.6% | 0.07% | -55.3% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $276,000 | -18.1% | 7,690 | -11.1% | 0.07% | -39.8% |
| ARW | ARROW ELECTRS INC | $269,000 | -5.6% | 2,400 | 0.0% | 0.07% | -31.0% | |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $268,000 | – | 15,200 | +100.0% | 0.07% | – | |
| SJM | New | SMUCKER J M CO | $258,000 | – | 2,012 | +100.0% | 0.07% | – |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $259,000 | +53.3% | 19,054 | +88.6% | 0.07% | +13.6% |
| DOCU | Buy | DOCUSIGN INC | $251,000 | -27.7% | 4,372 | +35.1% | 0.06% | -46.7% |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $250,000 | – | 1,059 | +100.0% | 0.06% | – |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $249,000 | -32.3% | 4,907 | -32.4% | 0.06% | -50.4% |
| WMT | Buy | WALMART INC | $249,000 | -56.4% | 4,042 | +5.4% | 0.06% | -68.0% |
| HAL | New | HALLIBURTON CO | $247,000 | – | 7,876 | +100.0% | 0.06% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $244,000 | -0.8% | 2,401 | +4.4% | 0.06% | -26.7% |
| BLK | New | BLACKROCK INC | $245,000 | – | 402 | +100.0% | 0.06% | – |
| RVNU | Sell | DBX ETF TRxtrack mun infra | $234,000 | -27.8% | 9,404 | -23.0% | 0.06% | -47.4% |
| ZHDG | New | TIDAL ETF TRzega buy and hed | $234,000 | – | 13,980 | +100.0% | 0.06% | – |
| XOM | Sell | EXXON MOBIL CORP | $233,000 | -25.1% | 2,718 | -27.7% | 0.06% | -45.0% |
| CSCO | Buy | CISCO SYS INC | $233,000 | -17.4% | 5,473 | +8.1% | 0.06% | -39.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $229,000 | -3.4% | 3,000 | +38.4% | 0.06% | -28.9% |
| QCOM | Sell | QUALCOMM INC | $223,000 | -26.6% | 1,746 | -12.2% | 0.06% | -45.8% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $225,000 | +1.8% | 3,978 | +4.5% | 0.06% | -25.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $224,000 | -25.3% | 2,145 | -6.1% | 0.06% | -44.8% |
| SHOP | Buy | SHOPIFY INCcl a | $223,000 | -51.6% | 7,130 | +945.5% | 0.06% | -64.2% |
| INGR | Sell | INGREDION INC | $226,000 | 0.0% | 2,566 | -1.0% | 0.06% | -26.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $209,000 | -35.9% | 2,194 | -36.3% | 0.05% | -52.6% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $205,000 | -9.3% | 6,206 | +4.0% | 0.05% | -32.9% |
| ICF | New | ISHARES TRcohen steer reit | $202,000 | – | 3,330 | +100.0% | 0.05% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $184,000 | -9.4% | 27,000 | +992.7% | 0.05% | -32.4% |
| SDIV | New | Global X Fundsglb x superdiv | $171,000 | – | 21,272 | +100.0% | 0.04% | – |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $97,000 | -16.4% | 21,227 | +7.6% | 0.02% | -39.0% |
| CLSK | New | CLEANSPARK INC | $53,000 | – | 13,500 | +100.0% | 0.01% | – |
| HUT | New | HUT 8 MNG CORP | $44,000 | – | 32,935 | +100.0% | 0.01% | – |
| BITF | New | BITFARMS LTD | $37,000 | – | 33,100 | +100.0% | 0.01% | – |
| New | CIPHER MINING INC | $14,000 | – | 10,002 | +100.0% | 0.00% | – | |
| ANY | New | SPHERE 3D CORP NEW | $6,000 | – | 11,000 | +100.0% | 0.00% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -10,284 | -100.0% | -0.04% | – |
| XHE | Exit | SPDR SER TRhlth cr equip | $0 | – | -1,812 | -100.0% | -0.07% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -3,467 | -100.0% | -0.07% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -2,296 | -100.0% | -0.07% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -2,923 | -100.0% | -0.07% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -849 | -100.0% | -0.07% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,039 | -100.0% | -0.07% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -925 | -100.0% | -0.07% | – |
| RGI | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $0 | – | -1,088 | -100.0% | -0.07% | – |
| PFFV | Exit | GLOBAL X FDSrate preferred | $0 | – | -7,875 | -100.0% | -0.07% | – |
| FCAL | Exit | FIRST TR EXCH TRADED FD IIIcalif mun incm | $0 | – | -4,100 | -100.0% | -0.07% | – |
| ILTB | Exit | ISHARES TRcore lt usdb etf | $0 | – | -3,232 | -100.0% | -0.07% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -4,585 | -100.0% | -0.07% | – |
| BUFR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $0 | – | -8,830 | -100.0% | -0.07% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,400 | -100.0% | -0.08% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -715 | -100.0% | -0.08% | – |
| KO | Exit | COCA COLA CO | $0 | – | -3,497 | -100.0% | -0.08% | – |
| ROKU | Exit | ROKU INC | $0 | – | -1,752 | -100.0% | -0.08% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,362 | -100.0% | -0.08% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -4,858 | -100.0% | -0.08% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -847 | -100.0% | -0.08% | – |
| BA | Exit | BOEING CO | $0 | – | -1,227 | -100.0% | -0.08% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,161 | -100.0% | -0.09% | – |
| MOAT | Exit | VANECK VECTORS ETF TRmorningstar wide | $0 | – | -3,496 | -100.0% | -0.09% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -936 | -100.0% | -0.10% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -7,293 | -100.0% | -0.10% | – |
| NKX | Exit | NUVEEN CALIFORNIA AMT QLT MU | $0 | – | -20,742 | -100.0% | -0.10% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -608 | -100.0% | -0.10% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -533 | -100.0% | -0.10% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -3,227 | -100.0% | -0.11% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -1,555 | -100.0% | -0.11% | – |
| K | Exit | KELLOGG CO | $0 | – | -5,212 | -100.0% | -0.12% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -8,891 | -100.0% | -0.12% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -3,783 | -100.0% | -0.13% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,111 | -100.0% | -0.14% | – |
| SPHB | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $0 | – | -5,913 | -100.0% | -0.16% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -22,671 | -100.0% | -0.16% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -4,439 | -100.0% | -0.21% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -3,400 | -100.0% | -0.23% | – |
| SMLV | Exit | SPDR SER TRssga us smal etf | $0 | – | -6,123 | -100.0% | -0.24% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -7,200 | -100.0% | -0.29% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -17,724 | -100.0% | -0.41% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -9,926 | -100.0% | -0.43% | – |
| CERN | Exit | CERNER CORP | $0 | – | -16,938 | -100.0% | -0.56% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -23,525 | -100.0% | -0.68% | – |
| FSTA | Exit | FIDELITY COVINGTON TRUSTconsmr staples | $0 | – | -86,302 | -100.0% | -1.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-13
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.