$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $2,920,000 | – | 49,908 | +100.0% | 0.81% | – |
| SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $2,864,000 | – | 49,899 | +100.0% | 0.80% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $2,316,000 | – | 134,001 | +100.0% | 0.65% | – |
| LVHD | New | LEGG MASON ETF INVTfranklin us low | $1,906,000 | – | 55,797 | +100.0% | 0.53% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $1,225,000 | – | 33,510 | +100.0% | 0.34% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $1,132,000 | – | 57,100 | +100.0% | 0.32% | – |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $995,000 | – | 47,758 | +100.0% | 0.28% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $329,000 | – | 10,775 | +100.0% | 0.09% | – |
| 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% | – |
| HUM | New | HUMANA INC | $239,000 | – | 493 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
| 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.