$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 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $8,502,000 | -21.4% | 85,150 | -21.4% | 2.37% | -15.1% |
| AAPL | Sell | APPLE INC | $6,687,000 | -2.2% | 48,385 | -3.2% | 1.86% | +5.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,221,000 | -2.1% | 10,337 | -0.4% | 1.46% | +5.7% |
| GINN | Sell | GOLDMAN SACHSinnovat eq etf | $4,594,000 | -8.4% | 118,224 | -0.8% | 1.28% | -1.1% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $4,383,000 | -6.6% | 99,372 | -1.6% | 1.22% | +0.8% |
| V | Sell | VISA INC | $3,955,000 | -10.0% | 22,261 | -0.3% | 1.10% | -2.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,711,000 | -5.0% | 51,535 | -5.7% | 1.04% | +2.6% |
| INTU | Sell | INTUIT | $3,659,000 | +0.2% | 9,447 | -0.2% | 1.02% | +8.2% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $3,344,000 | -14.8% | 213,528 | -5.0% | 0.93% | -8.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $3,274,000 | -6.4% | 34,070 | -1.2% | 0.91% | +1.1% |
| ARKK | Sell | ARK ETF TRinnovation etf | $2,950,000 | -7.6% | 78,173 | -2.3% | 0.82% | -0.2% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,918,000 | -12.7% | 10,156 | -6.5% | 0.81% | -5.8% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $2,894,000 | -4.9% | 70,559 | -0.1% | 0.81% | +2.7% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $2,843,000 | -16.6% | 52,728 | -11.4% | 0.79% | -10.0% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $2,823,000 | -29.3% | 30,822 | -29.4% | 0.79% | -23.7% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $2,804,000 | -6.2% | 112,389 | -0.9% | 0.78% | +1.3% |
| XAR | Sell | SPDR SER TRaerospace def | $2,684,000 | -10.0% | 29,277 | -1.2% | 0.75% | -2.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,625,000 | -3.7% | 9,834 | -1.5% | 0.73% | +4.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,492,000 | -28.6% | 9,323 | -25.1% | 0.70% | -22.9% |
| MILN | Sell | GLOBAL X FDSmillennial consu | $2,458,000 | -1.9% | 95,862 | -0.6% | 0.69% | +6.0% |
| CLOU | Sell | GLOBAL X FDS | $2,363,000 | -3.7% | 148,036 | -0.6% | 0.66% | +3.9% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $2,360,000 | -9.7% | 49,058 | -5.9% | 0.66% | -2.5% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $2,071,000 | -23.0% | 81,745 | -18.7% | 0.58% | -16.8% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,944,000 | -11.7% | 75,353 | -1.2% | 0.54% | -4.7% |
| ABBV | Sell | ABBVIE INC | $1,836,000 | -12.8% | 13,682 | -0.4% | 0.51% | -5.9% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,766,000 | -10.2% | 49,344 | -2.6% | 0.49% | -3.0% |
| MCD | Sell | MCDONALDS CORP | $1,525,000 | -7.6% | 6,610 | -1.1% | 0.42% | -0.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,452,000 | -4.8% | 17,876 | -2.9% | 0.40% | +2.8% |
| AIRR | Sell | FIRST TR EXCHANGE-TRADED FDrba indl etf | $1,394,000 | +1.0% | 36,446 | -1.9% | 0.39% | +9.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,392,000 | -12.1% | 3,604 | -2.1% | 0.39% | -5.1% |
| USDU | Sell | WISDOMTREE TRblmbg us bull | $1,326,000 | -6.1% | 44,522 | -12.0% | 0.37% | +1.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,225,000 | -71.6% | 10,116 | -69.9% | 0.34% | -69.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,183,000 | -12.9% | 2,332 | -6.7% | 0.33% | -6.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,118,000 | -6.0% | 5,222 | -2.1% | 0.31% | +1.6% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $1,111,000 | -22.7% | 41,689 | -6.2% | 0.31% | -16.4% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,061,000 | -17.1% | 4,742 | -12.8% | 0.30% | -10.6% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $1,023,000 | -10.2% | 17,374 | -11.4% | 0.28% | -3.1% |
| GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $1,021,000 | -9.3% | 22,384 | -4.3% | 0.28% | -2.1% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $978,000 | -17.5% | 19,514 | -14.0% | 0.27% | -10.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $966,000 | -27.2% | 25,439 | -2.7% | 0.27% | -21.6% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $960,000 | -15.8% | 7,701 | -19.3% | 0.27% | -8.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $899,000 | -35.4% | 2,516 | -74.7% | 0.25% | -30.1% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $847,000 | -2.4% | 29,287 | -0.7% | 0.24% | +5.4% |
| PTBD | Sell | PACER FDS TRtrendpilot us bd | $844,000 | -15.3% | 42,999 | -7.2% | 0.24% | -8.6% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $834,000 | -30.3% | 16,023 | -21.2% | 0.23% | -24.6% |
| NUSI | Sell | ETF SER SOLUTIONSnationwide nasdq | $836,000 | -32.1% | 42,959 | -33.0% | 0.23% | -26.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $825,000 | -9.6% | 6,686 | -3.4% | 0.23% | -2.5% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $778,000 | -21.1% | 21,397 | -11.5% | 0.22% | -14.9% |
| USRT | Sell | ISHARES TRcre u s reit etf | $738,000 | -13.7% | 15,531 | -3.0% | 0.21% | -6.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $739,000 | -9.8% | 4,520 | -2.1% | 0.21% | -2.8% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $707,000 | -5.6% | 23,293 | -2.2% | 0.20% | +2.1% |
| BCD | Sell | ABRDN ETFS | $699,000 | -4.2% | 20,109 | -0.6% | 0.20% | +3.2% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $684,000 | -8.4% | 28,777 | -7.1% | 0.19% | -1.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $681,000 | -5.9% | 3,796 | -1.1% | 0.19% | +1.6% |
| PEP | Sell | PEPSICO INC | $619,000 | -10.4% | 3,789 | -8.5% | 0.17% | -2.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $596,000 | -85.0% | 9,105 | -83.9% | 0.17% | -83.8% |
| FEMS | Sell | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $541,000 | -8.1% | 16,952 | -0.0% | 0.15% | -0.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $531,000 | -87.2% | 7,950 | -86.2% | 0.15% | -86.2% |
| SPSB | Sell | SPDR SER TRportfolio short | $520,000 | -2.4% | 17,790 | -0.8% | 0.14% | +5.1% |
| CVS | Sell | CVS HEALTH CORP | $507,000 | +1.0% | 5,317 | -1.8% | 0.14% | +8.5% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $460,000 | -8.9% | 11,265 | -7.1% | 0.13% | -1.5% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $448,000 | -21.3% | 19,454 | -22.2% | 0.12% | -15.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $406,000 | -4.5% | 2,374 | -1.5% | 0.11% | +2.7% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $373,000 | -2.1% | 8,473 | -2.0% | 0.10% | +6.1% |
| GCOW | Sell | PACER FDS TRglobl cash etf | $328,000 | -60.6% | 12,245 | -54.7% | 0.09% | -57.7% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $322,000 | -54.8% | 1,527 | -50.1% | 0.09% | -51.1% |
| COMB | Sell | GRANITESHARES ETF TR | $309,000 | -51.2% | 10,714 | -48.8% | 0.09% | -47.6% |
| WMT | Sell | WALMART INC | $282,000 | +13.3% | 2,176 | -46.2% | 0.08% | +23.4% |
| D | Sell | DOMINION ENERGY INC | $268,000 | -14.1% | 3,873 | -1.0% | 0.08% | -7.4% |
| SJM | Sell | SMUCKER J M CO | $250,000 | -3.1% | 1,821 | -9.5% | 0.07% | +4.5% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $241,000 | -3.2% | 4,783 | -2.5% | 0.07% | +4.7% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $228,000 | -17.1% | 4,680 | -13.8% | 0.06% | -9.9% |
| CSCO | Sell | CISCO SYS INC | $217,000 | -6.9% | 5,436 | -0.7% | 0.06% | +1.7% |
| Sell | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $208,000 | -22.4% | 12,350 | -18.8% | 0.06% | -15.9% | |
| BLK | Sell | BLACKROCK INC | $209,000 | -14.7% | 379 | -5.7% | 0.06% | -7.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $149,000 | -19.0% | 19,100 | -29.3% | 0.04% | -12.5% |
| ICF | Sell | ISHARES TRcohen steer reit | $148,000 | -26.7% | 2,763 | -17.0% | 0.04% | -21.2% |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $53,000 | -45.4% | 18,127 | -14.6% | 0.02% | -40.0% |
| ANY | Exit | SPHERE 3D CORP NEW | $0 | – | -11,000 | -100.0% | -0.00% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -6,206 | -100.0% | -0.05% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,194 | -100.0% | -0.05% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -3,978 | -100.0% | -0.06% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,145 | -100.0% | -0.06% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -7,130 | -100.0% | -0.06% | – |
| RVNU | Exit | DBX ETF TRxtrack mun infra | $0 | – | -9,404 | -100.0% | -0.06% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -1,059 | -100.0% | -0.06% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -4,372 | -100.0% | -0.06% | – |
| IQIN | Exit | INDEXIQ ETF TRiq 500 int etf | $0 | – | -10,259 | -100.0% | -0.07% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -934 | -100.0% | -0.08% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,117 | -100.0% | -0.08% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -8,348 | -100.0% | -0.08% | – |
| IDLV | Exit | INVESCO EXCH TRADED FD TR IIs&p intl low | $0 | – | -14,766 | -100.0% | -0.10% | – |
| AIQ | Exit | GLOBAL X FDSartificial etf | $0 | – | -26,441 | -100.0% | -0.14% | – |
| BUFD | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $0 | – | -29,039 | -100.0% | -0.15% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -10,628 | -100.0% | -0.16% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -17,775 | -100.0% | -0.22% | – |
| WTMF | Exit | WISDOMTREE TRfutre strat fd | $0 | – | -37,645 | -100.0% | -0.34% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -21,809 | -100.0% | -0.84% | – |
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.