Hbw Advisory Services LLC Portfolio Holdings

Hbw Advisory Services LLC

$649 Million
Q4 2024

Hbw Advisory Services LLC has filed its 13F form on January 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $649 Million distributed in 376 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 $44M, J P Morgan Exchange Traded Fd with a value of $30M, Invesco Qqq Trust, Series 1 with a value of $27.8M, Pacer Fds Tr Us Cash Cows 100 with a value of $22.5M, and Invesco ETF Tr Ii S&P 500 Mome with a value of $15.1M.

Examining the 13F form we can see an increase of $26.8M in the current position value, from $622M to 649M.

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

Portfolio value $649 Million

ETFs: $410 Million

Technology: $49.5 Million

Consumer Cyclical: $41.9 Million

Communication Services: $36.7 Million

Financial Services: $26.1 Million

Consumer Defensive: $21.6 Million

Healthcare: $20.1 Million

Industrials: $11.2 Million

Other: $20.2 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$44 Million 6.78% of portfolio	81,593	Q4 2024 Added 3.07%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$30 Million 4.62% of portfolio	521,370	Q4 2024 Reduced 4.27%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$27.8 Million 4.28% of portfolio	54,342	Q4 2024 Added 3.41%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$22.5 Million 3.47% of portfolio	398,403	Q4 2024 Added 5.19%
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$15.1 Million 2.33% of portfolio	159,163	Q4 2024 Added 8.27%
PAVE Global X Fds Us Infrastructure ETFs	$0	$14.7 Million 2.26% of portfolio	362,782	Q4 2024 Added 0.14%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$12.2 Million 1.88% of portfolio	142,259	Q4 2024 Added 1.15%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$11.5 Million 1.78% of portfolio	161,567	Q4 2024 Added 6.02%
XLK Technology Sector Spdr ETFs	$0	$11.5 Million 1.77% of portfolio	49,351	Q4 2024 Added 1.8%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$10.8 Million 1.67% of portfolio	49,258	Q4 2024 Reduced 0.31%
AAPL Apple Inc. Technology	$3.58T	$10.5 Million 1.63% of portfolio	42,126	Q4 2024 Added 22.55%
MSFT Microsoft Corp Technology	$3.31T	$9.57 Million 1.47% of portfolio	22,694	Q4 2024 Added 3.65%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$9.31 Million 1.44% of portfolio	184,859	Q4 2024 Added 35.0%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$9.33 Million 1.44% of portfolio	306,202	Q4 2024 Added 9.82%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$8.8 Million 1.36% of portfolio	68,945	Q4 2024 Added 1.7%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$8.17 Million 1.26% of portfolio	299,149	Q4 2024 Added 195.3%
TSLA Tesla, Inc. Consumer Cyclical	$1.28T	$7.44 Million 1.15% of portfolio	18,417	Q4 2024 Reduced 4.6%
AVGO Broadcom Inc. Technology	$99.1B	$7.02 Million 1.08% of portfolio	30,281	Q4 2024 Added 6.21%
HYLS First Tr Tactical High Yield L ETFs	$0	$6.91 Million 1.07% of portfolio	167,201	Q4 2024 Added 0.86%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$6.66 Million 1.03% of portfolio	155,069	Q4 2024 Added 19.08%
ILDR First Tr Exchange Traded Fd Vi	$0	$6.51 Million 1.0% of portfolio	255,026	Q4 2024 Added 0.5%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$6.31 Million 0.97% of portfolio	29,976	Q4 2024 Added 16.7%
GOOGL Alphabet Inc. Communication Services	$1.2T	$6.28 Million 0.97% of portfolio	33,155	Q4 2024 Added 20.33%
SBUX Starbucks Corp Consumer Cyclical	$113B	$6.14 Million 0.95% of portfolio	67,317	Q4 2024 Added 75.66%
META Meta Platforms, Inc. Communication Services	$1.46T	$6.13 Million 0.95% of portfolio	10,395	Q4 2024 Added 60.84%
RDVY First Trust Rising Dividend Ac ETFs	$0	$6.12 Million 0.94% of portfolio	103,495	Q4 2024 Added 0.83%
CRM Salesforce, Inc. Technology	$334B	$4.94 Million 0.76% of portfolio	14,770	Q4 2024 Reduced 8.67%
V Visa Inc. Financial Services	$540B	$4.63 Million 0.71% of portfolio	14,649	Q4 2024 Reduced 3.4%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$4.39 Million 0.68% of portfolio	175,841	Q4 2024 Added 7.24%
T At&T Inc. Communication Services	$162B	$4.34 Million 0.67% of portfolio	190,792	Q4 2024 Added 0.8%
UNH Unitedhealth Group Inc Healthcare	$498B	$4.33 Million 0.67% of portfolio	8,551	Q4 2024 Reduced 4.4%
PYPL Pay Pal Holdings, Inc. Financial Services	$103B	$4.2 Million 0.65% of portfolio	49,174	Q4 2024 Reduced 2.42%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$603B	$4.05 Million 0.62% of portfolio	8,933	Q4 2024 Added 0.87%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$3.99 Million 0.62% of portfolio	90,671	Q4 2024 Added 0.21%
NVDA Nvidia Corp Technology	$355B	$3.97 Million 0.61% of portfolio	29,558	Q4 2024 Reduced 10.19%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$3.88 Million 0.6% of portfolio	47,986	Q4 2024 Added 4.12%
EMLP First Tr Exchange Traded Iv ETFs	$0	$3.84 Million 0.59% of portfolio	107,717	Q4 2024 Added 0.93%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$3.78 Million 0.58% of portfolio	101,687	Q4 2024 Added 3.49%
NFLX Netflix Inc Communication Services	$435B	$3.67 Million 0.57% of portfolio	4,114	Q4 2024 Added 13.27%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$3.7 Million 0.57% of portfolio	73,961	Q4 2024 Added 9.28%
PEP Pepsico Inc Consumer Defensive	$205B	$3.62 Million 0.56% of portfolio	23,775	Q4 2024 Added 4.94%
CMCSA Comcast Corp Communication Services	$166B	$3.64 Million 0.56% of portfolio	96,920	Q4 2024 Reduced 1.26%
ENB Enbridge Inc Energy	$91.2B	$3.56 Million 0.55% of portfolio	83,970	Q4 2024 Added 0.71%
O Realty Income Corp Real Estate	$33.6B	$3.59 Million 0.55% of portfolio	67,170	Q4 2024 Added 2.69%
DIS Walt Disney CO Communication Services	$204B	$3.51 Million 0.54% of portfolio	31,531	Q4 2024 Reduced 0.66%
MCD Mcdonalds Corp Consumer Cyclical	$210B	$3.48 Million 0.54% of portfolio	11,993	Q4 2024 Reduced 0.66%
C Citigroup Inc Financial Services	$158B	$3.41 Million 0.53% of portfolio	48,482	Q4 2024 Added 1.22%
VZ Verizon Communications Inc Communication Services	$166B	$3.35 Million 0.52% of portfolio	83,714	Q4 2024 Added 3.48%
PAPR Innovator U.S. Equity Power Bu ETFs	$0	$3.4 Million 0.52% of portfolio	92,716	Q4 2024 Reduced 1.34%
GCOW Pacer Fds Tr Global Cash Cows ETFs	$0	$3.32 Million 0.51% of portfolio	98,432	Q4 2024 Added 3.77%

Summary

Portfolio
No. of Stocks 376
Current Value $649 Million
Prior Value $622 Million
Filing
Period Q4 2024
Filing Date January 10, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 54 stocks
Additional Purchases 213 stocks
Sold out of 0 stocks
Reduced holdings in 100 stocks

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Hbw Advisory Services LLC Portfolio Holdings