Hbw Advisory Services LLC Portfolio Holdings

Hbw Advisory Services LLC

$622 Million
Q3 2024

Hbw Advisory Services LLC has filed its 13F form on October 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $622 Million distributed in 362 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $41.8M, J P Morgan Exchange Traded Fd with a value of $32.4M, Invesco Qqq Trust, Series 1 with a value of $25.6M, Pacer Fds Tr Us Cash Cows 100 with a value of $21.9M, and Global X Fds Us Infrastructure with a value of $14.9M.

Examining the 13F form we can see an increase of $72.2M in the current position value, from $550M to 622M.

Below you can find more details about Hbw Advisory Services LLC portfolio as well as his latest detailed transactions.

Portfolio value $622 Million

ETFs: $397 Million

Technology: $40.8 Million

Consumer Cyclical: $36.1 Million

Communication Services: $31.7 Million

Healthcare: $26.5 Million

Financial Services: $24.1 Million

Consumer Defensive: $22.8 Million

Industrials: $11.4 Million

Other: $21.3 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$41.8 Million 6.72% of portfolio	79,159	Q3 2024 Added 6.89%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$32.4 Million 5.21% of portfolio	544,628	Q3 2024 Added 23.56%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$25.6 Million 4.12% of portfolio	52,548	Q3 2024 Added 48.26%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$21.9 Million 3.52% of portfolio	378,734	Q3 2024 Added 102.11%
PAVE Global X Fds Us Infrastructure ETFs	$0	$14.9 Million 2.4% of portfolio	362,258	Q3 2024 Added 131.98%
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$13.3 Million 2.14% of portfolio	147,005	Q3 2024 New
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$12.1 Million 1.94% of portfolio	140,646	Q3 2024 Added 98.4%
XLK Technology Sector Spdr ETFs	$0	$10.9 Million 1.76% of portfolio	48,479	Q3 2024 Added 73.66%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$10.7 Million 1.72% of portfolio	152,393	Q3 2024 Added 0.25%
MSFT Microsoft Corp Technology	$3.24T	$9.42 Million 1.51% of portfolio	21,894	Q3 2024 Added 2.73%
AMZN Amazon Com Inc Consumer Cyclical	$2.29T	$9.21 Million 1.48% of portfolio	49,413	Q3 2024 Reduced 0.83%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$8.69 Million 1.4% of portfolio	67,795	Q3 2024 Reduced 0.48%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$8.56 Million 1.38% of portfolio	101,304	Q3 2024 Reduced 5.14%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$8.33 Million 1.34% of portfolio	278,815	Q3 2024 Added 192.99%
AAPL Apple Inc. Technology	$4.1T	$8.01 Million 1.29% of portfolio	34,374	Q3 2024 Added 5.77%
HYLS First Tr Tactical High Yield L ETFs	$0	$6.96 Million 1.12% of portfolio	165,773	Q3 2024 Added 5.33%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$6.95 Million 1.12% of portfolio	136,931	Q3 2024 Added 362.9%
ILDR First Tr Exchange Traded Fd Vi	$0	$6.18 Million 0.99% of portfolio	253,745	Q3 2024 New
RDVY First Trust Rising Dividend Ac ETFs	$0	$6.08 Million 0.98% of portfolio	102,639	Q3 2024 Added 138.4%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$5.89 Million 0.95% of portfolio	130,218	Q3 2024 Reduced 42.33%
UNH Unitedhealth Group Inc Healthcare	$474B	$5.23 Million 0.84% of portfolio	8,945	Q3 2024 Reduced 5.15%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$5.16 Million 0.83% of portfolio	25,686	Q3 2024 Added 29.72%
TSLA Tesla, Inc. Consumer Cyclical	$1.36T	$5.05 Million 0.81% of portfolio	19,305	Q3 2024 Reduced 10.48%
AVGO Broadcom Inc. Technology	$94.1B	$4.92 Million 0.79% of portfolio	28,511	Q3 2024 Added 794.88%
GOOGL Alphabet Inc. Communication Services	$1.14T	$4.57 Million 0.73% of portfolio	27,553	Q3 2024 Reduced 15.87%
CRM Salesforce, Inc. Technology	$343B	$4.43 Million 0.71% of portfolio	16,172	Q3 2024 Reduced 13.38%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$4.29 Million 0.69% of portfolio	163,973	Q3 2024 Added 1.87%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$4.21 Million 0.68% of portfolio	90,484	Q3 2024 Added 127.03%
V Visa Inc. Financial Services	$519B	$4.17 Million 0.67% of portfolio	15,165	Q3 2024 Reduced 19.26%
T At&T Inc. Communication Services	$163B	$4.16 Million 0.67% of portfolio	189,283	Q3 2024 Reduced 5.99%
O Realty Income Corp Real Estate	$32.7B	$4.15 Million 0.67% of portfolio	65,413	Q3 2024 Reduced 20.16%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$590B	$4.08 Million 0.66% of portfolio	8,856	Q3 2024 Added 6.78%
CMCSA Comcast Corp Communication Services	$167B	$4.1 Million 0.66% of portfolio	98,161	Q3 2024 Reduced 13.87%
NVDA Nvidia Corp Technology	$348B	$4 Million 0.64% of portfolio	32,910	Q3 2024 Added 20.49%
PYPL Pay Pal Holdings, Inc. Financial Services	$100B	$3.93 Million 0.63% of portfolio	50,393	Q3 2024 Reduced 19.32%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$3.83 Million 0.62% of portfolio	46,086	Q3 2024 Added 1.11%
PEP Pepsico Inc Consumer Defensive	$208B	$3.85 Million 0.62% of portfolio	22,656	Q3 2024 Reduced 10.46%
CI Cigna Corp Healthcare	$85.9B	$3.71 Million 0.6% of portfolio	10,718	Q3 2024 Reduced 18.31%
SBUX Starbucks Corp Consumer Cyclical	$101B	$3.74 Million 0.6% of portfolio	38,323	Q3 2024 Reduced 17.33%
META Meta Platforms, Inc. Communication Services	$1.32T	$3.7 Million 0.59% of portfolio	6,463	Q3 2024 Added 4.23%
MCD Mcdonalds Corp Consumer Cyclical	$214B	$3.68 Million 0.59% of portfolio	12,073	Q3 2024 Added 1.25%
EMLP First Tr Exchange Traded Iv ETFs	$0	$3.59 Million 0.58% of portfolio	106,727	Q3 2024 New
VZ Verizon Communications Inc Communication Services	$168B	$3.63 Million 0.58% of portfolio	80,895	Q3 2024 Reduced 0.47%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$3.5 Million 0.56% of portfolio	93,298	Q3 2024 Reduced 3.5%
GCOW Pacer Fds Tr Global Cash Cows ETFs	$0	$3.46 Million 0.56% of portfolio	94,855	Q3 2024 Reduced 9.5%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$3.42 Million 0.55% of portfolio	98,256	Q3 2024 Added 1.36%
PAPR Innovator U.S. Equity Power Bu ETFs	$0	$3.38 Million 0.54% of portfolio	93,974	Q3 2024 Reduced 0.54%
ENB Enbridge Inc Energy	$84.6B	$3.39 Million 0.54% of portfolio	83,379	Q3 2024 Reduced 5.29%
LOW Lowes Companies Inc Consumer Cyclical	$154B	$3.38 Million 0.54% of portfolio	12,498	Q3 2024 Reduced 18.87%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$3.26 Million 0.52% of portfolio	32,189	Q3 2024 Reduced 4.0%

Summary

Portfolio
No. of Stocks 362
Current Value $622 Million
Prior Value $550 Million
Filing
Period Q3 2024
Filing Date October 04, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 68 stocks
Additional Purchases 131 stocks
Sold out of 0 stocks
Reduced holdings in 158 stocks

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Hbw Advisory Services LLC Portfolio Holdings