$359 Million is the total value of HBW ADVISORY SERVICES LLC's 231 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 29.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $17,395,000 | +2.9% | 339,559 | +11.4% | 4.85% | +11.1% |
| VOO | Buy | VANGUARD INDEX FDS | $16,135,000 | +1.9% | 49,145 | +7.7% | 4.50% | +10.1% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $7,865,000 | +47.6% | 186,272 | +57.7% | 2.19% | +59.3% |
| MRK | Buy | MERCK & CO INC | $6,123,000 | -5.1% | 71,097 | +0.5% | 1.71% | +2.5% |
| MSFT | Buy | MICROSOFT CORP | $5,630,000 | -9.0% | 24,173 | +0.3% | 1.57% | -1.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $5,390,000 | -0.7% | 56,809 | +6.4% | 1.50% | +7.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $5,100,000 | -3.9% | 71,501 | +1.4% | 1.42% | +3.7% |
| CI | Buy | CIGNA CORP NEW | $4,943,000 | +6.4% | 17,814 | +1.1% | 1.38% | +14.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,783,000 | +157.6% | 40,266 | +175.7% | 1.33% | +177.9% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $4,781,000 | -3.8% | 84,076 | +3.8% | 1.33% | +3.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $4,688,000 | -0.6% | 20,412 | +0.8% | 1.31% | +7.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $4,547,000 | -0.5% | 18,960 | +1.9% | 1.27% | +7.5% |
| SBUX | Buy | STARBUCKS CORP | $4,405,000 | +11.7% | 52,289 | +1.3% | 1.23% | +20.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,379,000 | -10.6% | 34,682 | +1.8% | 1.22% | -3.6% |
| HD | Buy | HOME DEPOT INC | $4,235,000 | +3.2% | 15,348 | +2.6% | 1.18% | +11.4% |
| UNP | Buy | UNION PAC CORP | $4,161,000 | -7.1% | 21,359 | +1.7% | 1.16% | +0.3% |
| O | Buy | REALTY INCOME CORP | $4,136,000 | -13.3% | 71,055 | +1.6% | 1.15% | -6.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,950,000 | -5.0% | 59,461 | +2.4% | 1.10% | +2.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,657,000 | -79.1% | 42,490 | +4.2% | 1.02% | -77.4% |
| DIS | Buy | DISNEY WALT CO | $3,573,000 | +3.3% | 37,884 | +4.5% | 1.00% | +11.6% |
| CRM | Buy | SALESFORCE INC | $3,526,000 | -10.8% | 24,515 | +2.4% | 0.98% | -3.7% |
| AMZN | Buy | AMAZON COM INC | $3,317,000 | +8.4% | 29,349 | +1.9% | 0.92% | +17.1% |
| FB | Buy | META PLATFORMS INCcl a | $3,032,000 | -14.2% | 22,348 | +1.7% | 0.85% | -7.3% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $2,981,000 | +5.4% | 77,798 | +7.7% | 0.83% | +13.7% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $2,920,000 | – | 49,908 | +100.0% | 0.81% | – |
| NKE | Buy | NIKE INCcl b | $2,918,000 | -16.1% | 35,110 | +3.1% | 0.81% | -9.5% |
| SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $2,864,000 | – | 49,899 | +100.0% | 0.80% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,851,000 | -22.7% | 97,188 | +3.4% | 0.80% | -16.6% |
| HERO | Buy | GLOBAL X FDSvdeo gam esprt | $2,754,000 | -14.3% | 154,606 | +0.6% | 0.77% | -7.5% |
| UTG | Buy | REAVES UTIL INCOME FD | $2,662,000 | -5.9% | 97,715 | +7.1% | 0.74% | +1.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,337,000 | -2.5% | 26,804 | +3.3% | 0.65% | +5.3% |
| SH | New | PROSHARES TRshort s&p 500 ne | $2,316,000 | – | 134,001 | +100.0% | 0.65% | – |
| EBIZ | Buy | GLOBAL X FDS | $2,201,000 | -9.0% | 145,073 | +0.5% | 0.61% | -1.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,084,000 | -1.1% | 9,506 | +2.0% | 0.58% | +6.6% |
| LVHD | New | LEGG MASON ETF INVTfranklin us low | $1,906,000 | – | 55,797 | +100.0% | 0.53% | – |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,792,000 | +268.7% | 9,530 | +125.8% | 0.50% | +296.8% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,792,000 | +4.8% | 14,100 | +8.1% | 0.50% | +13.1% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $1,742,000 | -7.7% | 16,611 | +0.7% | 0.49% | -0.4% |
| TSLA | Buy | TESLA INC | $1,734,000 | +29.2% | 6,538 | +228.0% | 0.48% | +39.5% |
| CALF | Buy | PACER FDS TRpacer us small | $1,693,000 | +6.1% | 52,081 | +10.0% | 0.47% | +14.6% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,589,000 | +12.8% | 33,010 | +16.9% | 0.44% | +21.7% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,560,000 | -10.7% | 50,266 | +0.1% | 0.44% | -3.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,502,000 | -9.8% | 41,150 | +2.9% | 0.42% | -2.6% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $1,485,000 | -4.3% | 11,896 | +1.0% | 0.41% | +3.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,437,000 | -3.4% | 4,007 | +2.1% | 0.40% | +4.4% |
| ENB | Buy | ENBRIDGE INC | $1,270,000 | -4.9% | 34,238 | +8.4% | 0.35% | +2.6% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,257,000 | +32.6% | 30,953 | +102.4% | 0.35% | +43.3% |
| AVGO | Buy | BROADCOM INC | $1,238,000 | -4.4% | 2,786 | +4.5% | 0.34% | +3.0% |
| AMLP | New | ALPS ETF TRalerian mlp | $1,225,000 | – | 33,510 | +100.0% | 0.34% | – |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,222,000 | +321.4% | 20,592 | +321.2% | 0.34% | +354.7% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,215,000 | +11.9% | 31,044 | +26.2% | 0.34% | +20.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,211,000 | -25.0% | 12,596 | +1606.8% | 0.34% | -18.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,175,000 | -5.2% | 16,526 | +2.6% | 0.33% | +2.5% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,176,000 | -3.4% | 26,443 | +3.4% | 0.33% | +4.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,168,000 | -6.9% | 20,853 | +3.8% | 0.33% | +0.6% |
| T | Buy | AT&T INC | $1,155,000 | -21.6% | 75,312 | +7.1% | 0.32% | -15.5% |
| URA | New | GLOBAL X FDSglobal x uranium | $1,132,000 | – | 57,100 | +100.0% | 0.32% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,073,000 | +12.1% | 81,479 | +2.4% | 0.30% | +21.1% |
| WPC | Buy | WP CAREY INC | $1,063,000 | -12.4% | 15,233 | +4.1% | 0.30% | -5.4% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,026,000 | -3.5% | 26,386 | +1.5% | 0.29% | +4.0% |
| MO | Buy | ALTRIA GROUP INC | $1,010,000 | +2.3% | 25,004 | +5.9% | 0.28% | +10.6% |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $995,000 | – | 47,758 | +100.0% | 0.28% | – |
| MMM | Buy | 3M CO | $976,000 | -4.4% | 8,827 | +11.9% | 0.27% | +3.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $964,000 | -2.9% | 20,430 | +3.7% | 0.27% | +4.7% |
| OMC | Buy | OMNICOM GROUP INC | $959,000 | +2.7% | 15,199 | +3.6% | 0.27% | +10.8% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $956,000 | -4.2% | 13,464 | +1.1% | 0.27% | +3.5% |
| TXN | Buy | TEXAS INSTRS INC | $953,000 | +3.9% | 6,160 | +3.2% | 0.27% | +12.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $940,000 | -12.3% | 7,913 | +4.2% | 0.26% | -5.4% |
| INTC | Buy | INTEL CORP | $924,000 | -20.2% | 35,864 | +15.8% | 0.26% | -13.7% |
| TBT | New | PROSHARES TR | $913,000 | – | 28,717 | +100.0% | 0.26% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $862,000 | – | 17,183 | +100.0% | 0.24% | – |
| UL | Buy | UNILEVER PLCspon adr new | $822,000 | -3.3% | 18,755 | +1.1% | 0.23% | +4.1% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $809,000 | -7.3% | 12,237 | +1.9% | 0.23% | 0.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $807,000 | +9.5% | 12,117 | +12.4% | 0.22% | +18.4% |
| IYR | Buy | ISHARES TRu.s. real es etf | $774,000 | +0.3% | 9,509 | +13.2% | 0.22% | +8.5% |
| FLRN | New | SPDR SER TRbloomberg invt | $770,000 | – | 25,429 | +100.0% | 0.22% | – |
| MUB | New | ISHARES TRnational mun etf | $753,000 | – | 7,338 | +100.0% | 0.21% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $727,000 | -9.5% | 25,836 | +1.2% | 0.20% | -1.9% |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $723,000 | +10.9% | 21,889 | +20.7% | 0.20% | +20.2% |
| WHR | Buy | WHIRLPOOL CORP | $707,000 | -5.0% | 5,242 | +9.0% | 0.20% | +2.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $699,000 | -6.0% | 9,283 | +53.3% | 0.20% | +1.6% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $694,000 | -7.6% | 19,558 | +3.9% | 0.19% | 0.0% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $686,000 | -12.1% | 24,963 | +1.4% | 0.19% | -5.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $677,000 | +5.3% | 4,755 | +1.7% | 0.19% | +13.9% |
| PFE | Buy | PFIZER INC | $668,000 | +11.7% | 15,248 | +33.8% | 0.19% | +20.8% |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $665,000 | +31.2% | 32,209 | +36.4% | 0.18% | +41.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $593,000 | +3.1% | 7,920 | +5.9% | 0.16% | +10.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $562,000 | -3.4% | 2,989 | +1.3% | 0.16% | +4.7% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $564,000 | -11.5% | 23,568 | +0.5% | 0.16% | -4.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $558,000 | +1.1% | 6,737 | +6.7% | 0.16% | +9.1% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $556,000 | -6.1% | 15,446 | +6.5% | 0.16% | +1.3% |
| CVX | Buy | CHEVRON CORP NEW | $540,000 | +25.9% | 3,758 | +26.7% | 0.15% | +36.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $536,000 | -3.2% | 2,548 | +0.6% | 0.15% | +4.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $535,000 | +4.3% | 5,125 | +12.4% | 0.15% | +12.0% |
| FMAT | Buy | FIDELITY COVINGTON TRUSTmsci matls index | $514,000 | -6.9% | 13,513 | +0.3% | 0.14% | 0.0% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $510,000 | +2.2% | 12,126 | +7.7% | 0.14% | +10.1% |
| IEDI | Buy | ISHARES U S ETF TRdiscretionary | $508,000 | +1.0% | 14,567 | +0.6% | 0.14% | +9.2% |
| XLC | Buy | SELECT SECTOR SPDR TR | $469,000 | -8.2% | 9,785 | +3.9% | 0.13% | -0.8% |
| FTXO | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $441,000 | 0.0% | 17,014 | +0.5% | 0.12% | +7.9% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $439,000 | -12.2% | 19,814 | +0.5% | 0.12% | -5.4% |
| WCLD | Buy | WISDOMTREE TR | $428,000 | +0.5% | 16,033 | +5.6% | 0.12% | +8.2% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $402,000 | -3.1% | 10,638 | +0.3% | 0.11% | +4.7% |
| DDEC | Buy | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $401,000 | +3.4% | 13,405 | +3.3% | 0.11% | +12.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $399,000 | +4.7% | 16,776 | +7.2% | 0.11% | +13.3% |
| GOVT | Buy | ISHARES TRus treas bd etf | $395,000 | +11.0% | 17,339 | +16.3% | 0.11% | +19.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $379,000 | -12.7% | 3,959 | +1889.4% | 0.11% | -5.4% |
| FUMB | New | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $371,000 | – | 18,702 | +100.0% | 0.10% | – |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $367,000 | – | 9,627 | +100.0% | 0.10% | – |
| BAC | Buy | BK OF AMERICA CORP | $356,000 | +6.0% | 11,790 | +9.4% | 0.10% | +13.8% |
| MBB | Buy | ISHARES TRmbs etf | $352,000 | -5.6% | 3,843 | +0.5% | 0.10% | +2.1% |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $350,000 | -1.4% | 14,555 | +2.5% | 0.10% | +6.5% |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $329,000 | – | 10,775 | +100.0% | 0.09% | – |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $328,000 | -17.2% | 9,189 | +0.4% | 0.09% | -10.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $282,000 | +15.6% | 2,932 | +22.1% | 0.08% | +25.4% |
| HDV | Buy | ISHARES TRcore high dv etf | $278,000 | -8.6% | 3,050 | +0.7% | 0.08% | -1.3% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $279,000 | 0.0% | 2,130 | +4.3% | 0.08% | +8.3% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $271,000 | -1.8% | 7,787 | +1.3% | 0.08% | +7.0% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $270,000 | -10.9% | 8,293 | +1.5% | 0.08% | -3.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $267,000 | +16.6% | 4,214 | +40.5% | 0.07% | +25.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $262,000 | -9.3% | 11,707 | +2.8% | 0.07% | -2.7% |
| XOM | Buy | EXXON MOBIL CORP | $254,000 | +9.0% | 2,912 | +7.1% | 0.07% | +18.3% |
| FDRR | New | FIDELITY COVINGTON TRUSTdivid etf risi | $248,000 | – | 7,003 | +100.0% | 0.07% | – |
| VAMO | New | CAMBRIA ETF TRvalue momentum | $245,000 | – | 9,454 | +100.0% | 0.07% | – |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $244,000 | -5.8% | 21,721 | +14.0% | 0.07% | +1.5% |
| HUM | New | HUMANA INC | $239,000 | – | 493 | +100.0% | 0.07% | – |
| ZHDG | Buy | TIDAL ETF TRzega buy and hed | $230,000 | -1.7% | 14,143 | +1.2% | 0.06% | +6.7% |
| HAL | Buy | HALLIBURTON CO | $225,000 | -8.9% | 9,131 | +15.9% | 0.06% | -1.6% |
| OXY | New | OCCIDENTAL PETE CORP | $216,000 | – | 3,511 | +100.0% | 0.06% | – |
| ILTB | New | ISHARES TRcore lt usdb etf | $211,000 | – | 4,197 | +100.0% | 0.06% | – |
| QCOM | Buy | QUALCOMM INC | $207,000 | -7.2% | 1,832 | +4.9% | 0.06% | 0.0% |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $204,000 | – | 2,921 | +100.0% | 0.06% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $203,000 | – | 1,400 | +100.0% | 0.06% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $175,000 | – | 9,675 | +100.0% | 0.05% | – |
| KRMA | New | GLOBAL X FDSconscious cos | $167,000 | – | 6,530 | +100.0% | 0.05% | – |
| DECK | New | DECKERS OUTDOOR CORP | $140,000 | – | 448 | +100.0% | 0.04% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $134,000 | – | 1,308 | +100.0% | 0.04% | – |
| XSD | New | SPDR SER TRs&p semicndctr | $117,000 | – | 769 | +100.0% | 0.03% | – |
| ET | New | ENERGY TRANSFER L P | $113,000 | – | 10,221 | +100.0% | 0.03% | – |
| HUSV | New | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $70,000 | – | 2,360 | +100.0% | 0.02% | – |
| CLX | New | THE CLOROX CO DEL | $57,000 | – | 447 | +100.0% | 0.02% | – |
| HDMV | New | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $52,000 | – | 2,108 | +100.0% | 0.02% | – |
| BOSS | New | GLOBAL X FDSfounder run co | $45,000 | – | 2,026 | +100.0% | 0.01% | – |
| BITF | Buy | BITFARMS LTD | $36,000 | -2.7% | 34,100 | +3.0% | 0.01% | 0.0% |
| IWD | New | ISHARES TRrus 1000 val etf | $18,000 | – | 135 | +100.0% | 0.01% | – |
| IEFA | New | ISHARES TRcore msci eafe | $11,000 | – | 218 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-05
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.