Hbw Advisory Services LLC Portfolio Holdings

Hbw Advisory Services LLC

$634 Million
Q1 2025

Hbw Advisory Services LLC has filed its 13F form on April 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $634 Million distributed in 386 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 $40.6M, J P Morgan Exchange Traded Fd with a value of $31.1M, Invesco Qqq Trust, Series 1 with a value of $27.2M, Pacer Fds Tr Us Cash Cows 100 with a value of $23.6M, and Invesco ETF Tr Ii S&P 500 Mome with a value of $16.9M.

Examining the 13F form we can see an decrease of $14.6M in the current position value, from $649M to 634M.

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

Portfolio value $634 Million

ETFs: $408 Million

Technology: $36.9 Million

Communication Services: $35.9 Million

Consumer Cyclical: $34 Million

Financial Services: $26.6 Million

Consumer Defensive: $25.8 Million

Healthcare: $24.9 Million

Energy: $11.8 Million

Other: $19.1 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$40.6 Million 6.4% of portfolio	79,424	Q1 2025 Reduced 2.66%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$31.1 Million 4.9% of portfolio	548,219	Q1 2025 Added 5.15%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$27.2 Million 4.29% of portfolio	58,044	Q1 2025 Added 6.81%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$23.6 Million 3.72% of portfolio	434,618	Q1 2025 Added 9.09%
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$16.9 Million 2.66% of portfolio	183,192	Q1 2025 Added 15.1%
PAVE Global X Fds Us Infrastructure ETFs	$0	$14.9 Million 2.36% of portfolio	397,325	Q1 2025 Added 9.52%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$14.3 Million 2.26% of portfolio	166,985	Q1 2025 Added 17.38%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$11.4 Million 1.8% of portfolio	168,859	Q1 2025 Added 4.51%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$10.5 Million 1.65% of portfolio	354,898	Q1 2025 Added 15.9%
XLK Technology Sector Spdr ETFs	$0	$10 Million 1.58% of portfolio	48,691	Q1 2025 Reduced 1.34%
AMZN Amazon Com Inc Consumer Cyclical	$1.93T	$9.4 Million 1.48% of portfolio	49,412	Q1 2025 Added 0.31%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$8.59 Million 1.36% of portfolio	67,384	Q1 2025 Reduced 2.26%
MSFT Microsoft Corp Technology	$2.92T	$8.52 Million 1.34% of portfolio	22,698	Q1 2025 Added 0.02%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$8.52 Million 1.34% of portfolio	168,278	Q1 2025 Reduced 8.97%
AAPL Apple Inc. Technology	$3.36T	$8.35 Million 1.32% of portfolio	37,581	Q1 2025 Reduced 10.79%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$8.26 Million 1.3% of portfolio	299,513	Q1 2025 Added 0.12%
META Meta Platforms, Inc. Communication Services	$1.23T	$6.63 Million 1.05% of portfolio	11,497	Q1 2025 Added 10.6%
RDVY First Trust Rising Dividend Ac ETFs	$0	$6.55 Million 1.03% of portfolio	112,869	Q1 2025 Added 9.06%
ILDR First Tr Exchange Traded Fd Vi	$0	$6.3 Million 0.99% of portfolio	268,405	Q1 2025 Added 5.25%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$5.29 Million 0.83% of portfolio	27,408	Q1 2025 Reduced 8.57%
T At&T Inc. Communication Services	$191B	$5.07 Million 0.8% of portfolio	179,170	Q1 2025 Reduced 6.09%
HYLS First Tr Tactical High Yield L ETFs	$0	$4.99 Million 0.79% of portfolio	121,756	Q1 2025 Reduced 27.18%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$691B	$4.85 Million 0.77% of portfolio	9,245	Q1 2025 Added 3.49%
V Visa Inc. Financial Services	$548B	$4.78 Million 0.75% of portfolio	13,643	Q1 2025 Reduced 6.87%
UNH Unitedhealth Group Inc Healthcare	$392B	$4.56 Million 0.72% of portfolio	8,700	Q1 2025 Added 1.74%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$4.55 Million 0.72% of portfolio	178,604	Q1 2025 Added 1.57%
GOOGL Alphabet Inc. Communication Services	$967B	$4.38 Million 0.69% of portfolio	28,358	Q1 2025 Reduced 14.47%
EMLP First Tr Exchange Traded Iv ETFs	$0	$4.1 Million 0.65% of portfolio	109,795	Q1 2025 Added 1.93%
VZ Verizon Communications Inc Communication Services	$176B	$4.08 Million 0.64% of portfolio	90,012	Q1 2025 Added 7.52%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$4.02 Million 0.63% of portfolio	117,158	Q1 2025 Added 15.21%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$3.93 Million 0.62% of portfolio	89,700	Q1 2025 Reduced 42.15%
TSLA Tesla, Inc. Consumer Cyclical	$900B	$3.85 Million 0.61% of portfolio	14,858	Q1 2025 Reduced 19.32%
CRM Salesforce, Inc. Technology	$268B	$3.79 Million 0.6% of portfolio	14,125	Q1 2025 Reduced 4.37%
MCD Mcdonalds Corp Consumer Cyclical	$233B	$3.8 Million 0.6% of portfolio	12,179	Q1 2025 Added 1.55%
NFLX Netflix Inc Communication Services	$490B	$3.8 Million 0.6% of portfolio	4,075	Q1 2025 Reduced 0.95%
MO Altria Group, Inc. Consumer Defensive	$104B	$3.74 Million 0.59% of portfolio	62,316	Q1 2025 Added 2.99%
PEP Pepsico Inc Consumer Defensive	$184B	$3.76 Million 0.59% of portfolio	25,072	Q1 2025 Added 5.46%
CI Cigna Corp Healthcare	$102B	$3.75 Million 0.59% of portfolio	11,397	Q1 2025 Added 3.67%
ENB Enbridge Inc Energy	$93.5B	$3.76 Million 0.59% of portfolio	84,820	Q1 2025 Added 1.01%
PM Philip Morris International Inc. Consumer Defensive	$264B	$3.61 Million 0.57% of portfolio	22,774	Q1 2025 Reduced 7.49%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$3.65 Million 0.57% of portfolio	97,441	Q1 2025 Added 7.47%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$3.55 Million 0.56% of portfolio	96,659	Q1 2025 Added 2.49%
GCOW Pacer Fds Tr Global Cash Cows ETFs	$0	$3.42 Million 0.54% of portfolio	92,073	Q1 2025 Reduced 6.46%
NVDA Nvidia Corp Technology	$277B	$3.45 Million 0.54% of portfolio	31,804	Q1 2025 Added 7.6%
CVX Chevron Corp Energy	$272B	$3.3 Million 0.52% of portfolio	19,743	Q1 2025 Added 9.78%
CMCSA Comcast Corp Communication Services	$149B	$3.22 Million 0.51% of portfolio	87,152	Q1 2025 Reduced 10.08%
MDT Medtronic PLC Healthcare	$112B	$3.22 Million 0.51% of portfolio	35,865	Q1 2025 Added 4.61%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$3.21 Million 0.51% of portfolio	40,520	Q1 2025 Reduced 15.56%
C Citigroup Inc Financial Services	$133B	$3.25 Million 0.51% of portfolio	45,759	Q1 2025 Reduced 5.62%
ADP Automatic Data Processing Inc Industrials	$121B	$3.18 Million 0.5% of portfolio	10,416	Q1 2025 Reduced 5.75%

Summary

Portfolio
No. of Stocks 386
Current Value $634 Million
Prior Value $649 Million
Filing
Period Q1 2025
Filing Date April 09, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 54 stocks
Additional Purchases 182 stocks
Sold out of 0 stocks
Reduced holdings in 136 stocks

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Hbw Advisory Services LLC Portfolio Holdings