$479 Thousand is the total value of HBW ADVISORY SERVICES LLC's 295 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $6,522 | – | 155,078 | +100.0% | 1.36% | – |
LOW | New | LOWES COS INC | $2,725 | – | 13,111 | +100.0% | 0.57% | – |
PAYC | New | PAYCOM SOFTWARE INC | $2,681 | – | 10,572 | +100.0% | 0.56% | – |
AMGN | New | AMGEN INC | $1,943 | – | 7,229 | +100.0% | 0.41% | – |
PM | New | PHILIP MORRIS INTL INC | $1,734 | – | 18,730 | +100.0% | 0.36% | – |
New | FIRST TR EXCHNG TRADED FD VIft cboe vest u s | $1,587 | – | 53,001 | +100.0% | 0.33% | – | |
AEP | New | AMERICAN ELEC PWR CO INC | $1,541 | – | 20,485 | +100.0% | 0.32% | – |
IGE | New | ISHARES TRnorth amern nat | $1,487 | – | 35,761 | +100.0% | 0.31% | – |
FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $1,480 | – | 59,425 | +100.0% | 0.31% | – |
ITB | New | ISHARES TRus home cons etf | $1,167 | – | 14,870 | +100.0% | 0.24% | – |
INDS | New | PACER FDS TRindustrial relet | $943 | – | 26,863 | +100.0% | 0.20% | – |
OIH | New | VANECK ETF TRUSToil services etf | $887 | – | 2,872 | +100.0% | 0.18% | – |
VCR | New | VANGUARD WORLD FDSconsum dis etf | $886 | – | 3,289 | +100.0% | 0.18% | – |
ACM | New | AECOM | $883 | – | 10,631 | +100.0% | 0.18% | – |
New | NEOS ETF TRUSTneos s&p 500 hi | $593 | – | 12,634 | +100.0% | 0.12% | – | |
SVOL | New | SIMPLIFY EXCHANGE TRADED FUNvolatility prem | $485 | – | 21,529 | +100.0% | 0.10% | – |
VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $403 | – | 6,020 | +100.0% | 0.08% | – |
GLD | New | SPDR GOLD TR | $308 | – | 1,796 | +100.0% | 0.06% | – |
UJUL | New | INNOVATOR ETFS TRus eqt ultra bf | $296 | – | 10,500 | +100.0% | 0.06% | – |
SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $290 | – | 6,051 | +100.0% | 0.06% | – |
DIVO | New | AMPLIFY ETF TRcwp enhanced div | $287 | – | 8,270 | +100.0% | 0.06% | – |
GD | New | GENERAL DYNAMICS CORP | $278 | – | 1,257 | +100.0% | 0.06% | – |
PSX | New | PHILLIPS 66 | $275 | – | 2,288 | +100.0% | 0.06% | – |
VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $254 | – | 5,792 | +100.0% | 0.05% | – |
BBJP | New | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $255 | – | 5,078 | +100.0% | 0.05% | – |
ANGL | New | VANECK ETF TRUSTfallen angel hg | $248 | – | 9,155 | +100.0% | 0.05% | – |
GILD | New | GILEAD SCIENCES INC | $242 | – | 3,223 | +100.0% | 0.05% | – |
FUMB | New | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $241 | – | 12,092 | +100.0% | 0.05% | – |
KLAC | New | KLA CORP | $239 | – | 522 | +100.0% | 0.05% | – |
BLV | New | VANGUARD BD INDEX FDSlong term bond | $230 | – | 3,429 | +100.0% | 0.05% | – |
COST | New | COSTCO WHSL CORP NEW | $225 | – | 398 | +100.0% | 0.05% | – |
NJUL | New | INNOVATOR ETFS TRgrwt100 pwr buf | $225 | – | 4,430 | +100.0% | 0.05% | – |
FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $219 | – | 12,580 | +100.0% | 0.05% | – |
New | GENERAL ELECTRIC CO | $216 | – | 1,957 | +100.0% | 0.04% | – | |
ABT | New | ABBOTT LABS | $214 | – | 2,208 | +100.0% | 0.04% | – |
DEM | New | WISDOMTREE TRemer mkt high fd | $210 | – | 5,614 | +100.0% | 0.04% | – |
IEFA | New | ISHARES TRcore msci eafe | $210 | – | 3,265 | +100.0% | 0.04% | – |
UBER | New | UBER TECHNOLOGIES INC | $205 | – | 4,450 | +100.0% | 0.04% | – |
NOBL | New | PROSHARES TRs&p 500 dv arist | $207 | – | 2,336 | +100.0% | 0.04% | – |
JETS | New | ETF SER SOLUTIONSus glb jets | $206 | – | 12,072 | +100.0% | 0.04% | – |
USDU | New | WISDOMTREE TRblmbg us bull | $206 | – | 7,454 | +100.0% | 0.04% | – |
SPLB | New | SPDR SER TRportfolio ln cor | $201 | – | 9,480 | +100.0% | 0.04% | – |
USMV | New | ISHARES TRmsci usa min vol | $200 | – | 2,766 | +100.0% | 0.04% | – |
BNKU | New | BANK MONTREAL MEDIUMmicrosctr 3x lvg | $147 | – | 10,712 | +100.0% | 0.03% | – |
NUSI | New | ETF SER SOLUTIONSnationwide nasdq | $89 | – | 4,396 | +100.0% | 0.02% | – |
HUSV | New | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $56 | – | 1,804 | +100.0% | 0.01% | – |
CLSK | New | CLEANSPARK INC | $51 | – | 13,500 | +100.0% | 0.01% | – |
HDMV | New | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $45 | – | 1,658 | +100.0% | 0.01% | – |
HSMV | New | FIRST TR EXCH TRADED FD IIIhorizon vol smcp | $45 | – | 1,538 | +100.0% | 0.01% | – |
BITF | New | BITFARMS LTD | $44 | – | 40,850 | +100.0% | 0.01% | – |
UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $25 | – | 1,049 | +100.0% | 0.01% | – |
PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $17 | – | 2,268 | +100.0% | 0.00% | – |
GOEV | New | CANOO INC | $11 | – | 21,701 | +100.0% | 0.00% | – |
New | DRAGANFLY INC. | $9 | – | 12,000 | +100.0% | 0.00% | – | |
New | KNIGHTSCOPE INC | $9 | – | 11,000 | +100.0% | 0.00% | – | |
FURY | New | FURY GOLD MINES LIMITED | $3 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-12
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.