$461 Thousand is the total value of HBW ADVISORY SERVICES LLC's 291 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | VANGUARD INDEX FDS | $26,946 | – | 66,161 | +100.0% | 5.84% | – |
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $1,595 | – | 46,620 | +100.0% | 0.35% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $1,517 | – | 33,402 | +100.0% | 0.33% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,197 | – | 5,439 | +100.0% | 0.26% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,193 | – | 7,970 | +100.0% | 0.26% | – |
| IXN | New | ISHARES TRglobal tech etf | $1,115 | – | 17,929 | +100.0% | 0.24% | – |
| PJP | New | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $1,076 | – | 14,224 | +100.0% | 0.23% | – |
| New | CAPITAL GROUP GROWTH ETF | $907 | – | 35,961 | +100.0% | 0.20% | – | |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $735 | – | 23,372 | +100.0% | 0.16% | – | |
| New | CAPITAL GROUP GBL GROWTH EQT | $671 | – | 27,635 | +100.0% | 0.15% | – | |
| D | New | DOMINION ENERGY INC | $654 | – | 12,627 | +100.0% | 0.14% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $647 | – | 12,816 | +100.0% | 0.14% | – |
| BBIN | New | J P MORGAN EXCHANGE TRADED Fbetabuilders i | $607 | – | 11,065 | +100.0% | 0.13% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $516 | – | 17,263 | +100.0% | 0.11% | – |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $483 | – | 9,978 | +100.0% | 0.10% | – | |
| SPMD | New | SPDR SER TRportfolio s&p400 | $476 | – | 10,377 | +100.0% | 0.10% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $444 | – | 9,090 | +100.0% | 0.10% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $440 | – | 5,873 | +100.0% | 0.10% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $435 | – | 3,775 | +100.0% | 0.09% | – |
| FJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $433 | – | 10,447 | +100.0% | 0.09% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $409 | – | 18,861 | +100.0% | 0.09% | – |
| USHY | New | ISHARES TRbroad usd high | $373 | – | 10,557 | +100.0% | 0.08% | – |
| FLRN | New | SPDR SER TRbloomberg invt | $373 | – | 12,149 | +100.0% | 0.08% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $375 | – | 3,723 | +100.0% | 0.08% | – |
| New | FIRST TR EXCHANGE-TRADED FDcboe vest rising | $363 | – | 16,515 | +100.0% | 0.08% | – | |
| TTD | New | THE TRADE DESK INC | $339 | – | 4,390 | +100.0% | 0.07% | – |
| CAT | New | CATERPILLAR INC | $323 | – | 1,312 | +100.0% | 0.07% | – |
| SMLV | New | SPDR SER TRssga us smal etf | $298 | – | 2,881 | +100.0% | 0.06% | – |
| FAUG | New | FIRST TR EXCHNG TRADED FD VIvest us buffer | $295 | – | 7,648 | +100.0% | 0.06% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $293 | – | 1,634 | +100.0% | 0.06% | – |
| QJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $290 | – | 13,032 | +100.0% | 0.06% | – |
| AMAT | New | APPLIED MATLS INC | $275 | – | 1,899 | +100.0% | 0.06% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $274 | – | 3,619 | +100.0% | 0.06% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $272 | – | 6,302 | +100.0% | 0.06% | – |
| COF | New | CAPITAL ONE FINL CORP | $267 | – | 2,443 | +100.0% | 0.06% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $263 | – | 5,210 | +100.0% | 0.06% | – |
| NAPR | New | INNOVATOR ETFS TRgrwt100 pwr bf | $263 | – | 6,315 | +100.0% | 0.06% | – |
| BLK | New | BLACKROCK INC | $259 | – | 375 | +100.0% | 0.06% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $255 | – | 1,240 | +100.0% | 0.06% | – |
| XSVM | New | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $254 | – | 5,478 | +100.0% | 0.06% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $244 | – | 3,060 | +100.0% | 0.05% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $233 | – | 2,049 | +100.0% | 0.05% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $237 | – | 3,150 | +100.0% | 0.05% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $236 | – | 4,695 | +100.0% | 0.05% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $231 | – | 10,154 | +100.0% | 0.05% | – |
| EBAY | New | EBAY INC. | $232 | – | 5,189 | +100.0% | 0.05% | – |
| ICVT | New | ISHARES TRconv bd etf | $215 | – | 2,811 | +100.0% | 0.05% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $214 | – | 1,587 | +100.0% | 0.05% | – |
| DECK | New | DECKERS OUTDOOR CORP | $211 | – | 399 | +100.0% | 0.05% | – |
| IR | New | INGERSOLL RAND INC | $205 | – | 3,131 | +100.0% | 0.04% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $201 | – | 977 | +100.0% | 0.04% | – |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $202 | – | 4,115 | +100.0% | 0.04% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $201 | – | 450 | +100.0% | 0.04% | – |
| KRMA | New | GLOBAL X FDSconscious cos | $169 | – | 5,451 | +100.0% | 0.04% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $163 | – | 15,157 | +100.0% | 0.04% | – |
| CTEC | New | GLOBAL X FDScleantech etf | $161 | – | 10,985 | +100.0% | 0.04% | – |
| VRSK | New | VERISK ANALYTICS INC | $111 | – | 493 | +100.0% | 0.02% | – |
| HUT | New | HUT 8 MNG CORP | $107 | – | 32,500 | +100.0% | 0.02% | – |
| New | BNY MELLON ETF TRUSTultra short incm | $72 | – | 1,465 | +100.0% | 0.02% | – | |
| CLX | New | THE CLOROX CO DEL | $62 | – | 390 | +100.0% | 0.01% | – |
| SYK | New | STRYKER CORPORATION | $35 | – | 116 | +100.0% | 0.01% | – |
| New | CIPHER MINING INC | $29 | – | 10,002 | +100.0% | 0.01% | – | |
| New | EVOLV TECHNOLOGIES HLDNGS IN*w exp 03/10/202 | $14 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-06
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.