$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLSK | Exit | CLEANSPARK INC | $0 | – | -13,500 | -100.0% | -0.01% | – |
| SOCL | Exit | Global X Fundssocial med etf | $0 | – | -2,121 | -100.0% | -0.02% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -10,028 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -3,222 | -100.0% | -0.03% | – |
| DE | Exit | DEERE & CO | $0 | – | -496 | -100.0% | -0.05% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -375 | -100.0% | -0.05% | – |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -10,260 | -100.0% | -0.05% | – |
| KRBN | Exit | KRANESHARES TRglobal carb stra | $0 | – | -5,300 | -100.0% | -0.05% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,193 | -100.0% | -0.05% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,523 | -100.0% | -0.05% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -12,949 | -100.0% | -0.05% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -2,647 | -100.0% | -0.06% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -5,719 | -100.0% | -0.06% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -2,661 | -100.0% | -0.06% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -4,635 | -100.0% | -0.06% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -2,352 | -100.0% | -0.06% | – |
| FNDB | Exit | SCHWAB STRATEGIC TRschwab fdt us bm | $0 | – | -4,516 | -100.0% | -0.06% | – |
| PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -7,504 | -100.0% | -0.06% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -4,375 | -100.0% | -0.07% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -4,386 | -100.0% | -0.07% | – |
| VIXY | Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -30,338 | -100.0% | -0.07% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -3,094 | -100.0% | -0.07% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,909 | -100.0% | -0.07% | – |
| PID | Exit | INVESCO EXCHANGE TRADED FD Tintl divi achi | $0 | – | -18,764 | -100.0% | -0.08% | – |
| BWX | Exit | SPDR SER TRbloomberg intl t | $0 | – | -15,745 | -100.0% | -0.09% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -3,773 | -100.0% | -0.09% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -28,595 | -100.0% | -0.20% | – |
| XTN | Exit | SPDR SER TRs&p transn etf | $0 | – | -15,321 | -100.0% | -0.28% | – |
| KIE | Exit | SPDR SER TRs&p ins etf | $0 | – | -29,073 | -100.0% | -0.28% | – |
| FENY | Exit | FIDELITY COVINGTON TRUSTmsci energy idx | $0 | – | -62,741 | -100.0% | -0.35% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -5,300 | -100.0% | -0.37% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -19,513 | -100.0% | -0.54% | – |
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.