$401 Thousand is the total value of HBW ADVISORY SERVICES LLC's 258 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TIP | New | ISHARES TRtips bd etf | $2,151 | – | 19,513 | +100.0% | 0.54% | – |
New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,635 | – | 55,266 | +100.0% | 0.41% | – | |
PFEB | New | INNOVATOR ETFS TRus eqty pwr buf | $1,559 | – | 53,350 | +100.0% | 0.39% | – |
SMH | New | VANECK ETF TRUSTsemiconductr etf | $1,475 | – | 5,605 | +100.0% | 0.37% | – |
ICOW | New | PACER FDS TRdeveloped mrkt | $962 | – | 32,481 | +100.0% | 0.24% | – |
MDT | New | MEDTRONIC PLC | $937 | – | 11,634 | +100.0% | 0.23% | – |
KAPR | New | INNOVATOR ETFS TRus sml cp pwr et | $892 | – | 33,524 | +100.0% | 0.22% | – |
FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $867 | – | 7,606 | +100.0% | 0.22% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $849 | – | 3,814 | +100.0% | 0.21% | – |
NVDA | New | NVIDIA CORPORATION | $833 | – | 2,998 | +100.0% | 0.21% | – |
New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $610 | – | 19,535 | +100.0% | 0.15% | – | |
XSD | New | SPDR SER TRs&p semicndctr | $506 | – | 2,425 | +100.0% | 0.13% | – |
FCOM | New | FIDELITY COVINGTON TRUST | $420 | – | 11,467 | +100.0% | 0.10% | – |
XHB | New | SPDR SER TRs&p homebuild | $404 | – | 5,956 | +100.0% | 0.10% | – |
IEF | New | ISHARES TRbarclays 7 10 yr | $374 | – | 3,773 | +100.0% | 0.09% | – |
BWX | New | SPDR SER TRbloomberg intl t | $364 | – | 15,745 | +100.0% | 0.09% | – |
SPY | New | SPDR S&P 500 ETF TRcall | $359 | – | 4,800 | +100.0% | 0.09% | – |
New | J P MORGAN EXCHANGE TRADED Fintrnl res eqt | $331 | – | 6,015 | +100.0% | 0.08% | – | |
QUS | New | SPDR SER TRmsci usa strtgic | $308 | – | 2,656 | +100.0% | 0.08% | – |
PXF | New | INVESCO EXCH TRADED FD TR IIftse rafi dev | $293 | – | 6,654 | +100.0% | 0.07% | – |
SJM | New | SMUCKER J M CO | $271 | – | 1,719 | +100.0% | 0.07% | – |
New | CAPITAL GROUP CORE EQUITY ET | $271 | – | 11,424 | +100.0% | 0.07% | – | |
PXD | New | PIONEER NAT RES CO | $267 | – | 1,309 | +100.0% | 0.07% | – |
CALM | New | CAL MAINE FOODS INC | $266 | – | 4,375 | +100.0% | 0.07% | – |
FNDB | New | SCHWAB STRATEGIC TRschwab fdt us bm | $244 | – | 4,516 | +100.0% | 0.06% | – |
RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $243 | – | 879 | +100.0% | 0.06% | – |
MS | New | MORGAN STANLEY | $237 | – | 2,696 | +100.0% | 0.06% | – |
DVN | New | DEVON ENERGY CORP NEW | $235 | – | 4,635 | +100.0% | 0.06% | – |
VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $231 | – | 4,183 | +100.0% | 0.06% | – |
GLD | New | SPDR GOLD TR | $224 | – | 5,719 | +100.0% | 0.06% | – |
PANW | New | PALO ALTO NETWORKS INC | $220 | – | 1,100 | +100.0% | 0.06% | – |
YMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe vst intl | $219 | – | 10,586 | +100.0% | 0.06% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $215 | – | 2,197 | +100.0% | 0.05% | – |
PDN | New | INVESCO EXCH TRADED FD TR IIftse rafi sml | $217 | – | 6,990 | +100.0% | 0.05% | – |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $209 | – | 1,523 | +100.0% | 0.05% | – |
KRBN | New | KRANESHARES TRglobal carb stra | $210 | – | 5,300 | +100.0% | 0.05% | – |
PFFD | New | GLOBAL X FDSus pfd etf | $204 | – | 10,260 | +100.0% | 0.05% | – |
ULTA | New | ULTA BEAUTY INC | $205 | – | 375 | +100.0% | 0.05% | – |
ECOW | New | PACER FDS TRemrg mkt cash | $196 | – | 10,298 | +100.0% | 0.05% | – |
GM | New | GENERAL MTRS CO | $118 | – | 3,222 | +100.0% | 0.03% | – |
EXG | New | EATON VANCE TAX-MANAGED GLOB | $78 | – | 10,028 | +100.0% | 0.02% | – |
SOCL | New | Global X Fundssocial med etf | $78 | – | 2,121 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-07
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.