Hbw Advisory Services LLC Portfolio Holdings

Hbw Advisory Services LLC

$550 Million
Q2 2024

Hbw Advisory Services LLC has filed its 13F form on July 05, 2024 for Q2 2024 where it was disclosed a total value porftolio of $550 Million distributed in 333 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 $37M, J P Morgan Exchange Traded Fd with a value of $25M, Invesco Qqq Trust, Series 1 with a value of $17M, Pacer Fds Tr Us Cash Cows 100 with a value of $10.2M, and Spdr Portfolio S&P 1500 Compos with a value of $10.1M.

Examining the 13F form we can see an decrease of $12.9M in the current position value, from $563M to 550M.

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

Portfolio value $550 Million

ETFs: $337 Million

Technology: $43 Million

Consumer Cyclical: $30.8 Million

Communication Services: $30.4 Million

Consumer Defensive: $26.2 Million

Financial Services: $24 Million

Healthcare: $23.9 Million

Industrials: $12.6 Million

Other: $17.9 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$37 Million 6.74% of portfolio	74,054	Q2 2024 Added 6.45%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$25 Million 4.54% of portfolio	440,788	Q2 2024 Added 0.98%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$17 Million 3.09% of portfolio	35,444	Q2 2024 Added 13.28%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$10.2 Million 1.86% of portfolio	187,388	Q2 2024 Added 25.48%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$10.1 Million 1.83% of portfolio	152,018	Q2 2024 Added 77.24%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$9.72 Million 1.77% of portfolio	225,788	Q2 2024 Added 45.35%
AMZN Amazon Com Inc Consumer Cyclical	$1.9T	$9.63 Million 1.75% of portfolio	49,825	Q2 2024 Added 7.03%
MSFT Microsoft Corp Technology	$3.21T	$9.53 Million 1.73% of portfolio	21,313	Q2 2024 Reduced 3.41%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$8.3 Million 1.51% of portfolio	106,796	Q2 2024 Added 5.68%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$8.08 Million 1.47% of portfolio	68,121	Q2 2024 Reduced 5.2%
AAPL Apple Inc. Technology	$3.58T	$6.84 Million 1.25% of portfolio	32,498	Q2 2024 Reduced 29.88%
HYLS First Tr Tactical High Yield L ETFs	$0	$6.39 Million 1.16% of portfolio	157,391	Q2 2024 Added 26.63%
XLK Technology Sector Spdr ETFs	$0	$6.32 Million 1.15% of portfolio	27,916	Q2 2024 Added 11.54%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$6.14 Million 1.12% of portfolio	70,889	Q2 2024 Added 5.96%
GOOGL Alphabet Inc. Communication Services	$941B	$5.97 Million 1.09% of portfolio	32,751	Q2 2024 Added 6.65%
PAVE Global X Fds Us Infrastructure ETFs	$0	$5.78 Million 1.05% of portfolio	156,157	Q2 2024 Reduced 3.8%
QYLD Global X Fdsnasdaq 100 Covered ETFs	$0	$5.32 Million 0.97% of portfolio	301,292	Q2 2024 Added 0.62%
GINN Goldman Sachs ETF Tr Innovate ETFs	$0	$5.17 Million 0.94% of portfolio	91,107	Q2 2024 Reduced 2.77%
AVGO Broadcom Inc. Technology	$67.9B	$5.12 Million 0.93% of portfolio	3,186	Q2 2024 Reduced 7.6%
UTG Reaves Utility Income Fund Financial Services	$0	$4.99 Million 0.91% of portfolio	182,635	Q2 2024 Added 8.91%
V Visa Inc. Financial Services	$470B	$4.93 Million 0.9% of portfolio	18,783	Q2 2024 Added 0.98%
CRM Salesforce, Inc. Technology	$255B	$4.8 Million 0.87% of portfolio	18,670	Q2 2024 Reduced 7.17%
UNH Unitedhealth Group Inc Healthcare	$556B	$4.8 Million 0.87% of portfolio	9,431	Q2 2024 Added 5.79%
CMCSA Comcast Corp Communication Services	$174B	$4.46 Million 0.81% of portfolio	113,974	Q2 2024 Reduced 88.98%
FVD First Tr Value Line Divid Inde ETFs	$0	$4.42 Million 0.8% of portfolio	108,473	Q2 2024 Added 11.71%
O Realty Income Corp Real Estate	$38.7B	$4.33 Million 0.79% of portfolio	81,932	Q2 2024 Added 11.39%
CI Cigna Corp Healthcare	$111B	$4.34 Million 0.79% of portfolio	13,120	Q2 2024 Reduced 2.64%
TSLA Tesla, Inc. Consumer Cyclical	$727B	$4.27 Million 0.78% of portfolio	21,565	Q2 2024 Added 36.19%
PEP Pepsico Inc Consumer Defensive	$244B	$4.17 Million 0.76% of portfolio	25,304	Q2 2024 Added 26.34%
INTU Intuit Inc Technology	$185B	$4.2 Million 0.76% of portfolio	6,396	Q2 2024 Reduced 8.05%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$4.04 Million 0.73% of portfolio	160,962	Q2 2024 Added 7.01%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$3.9 Million 0.71% of portfolio	19,801	Q2 2024 Added 23.83%
T At&T Inc. Communication Services	$154B	$3.85 Million 0.7% of portfolio	201,349	Q2 2024 Added 17.37%
C Citigroup Inc Financial Services	$112B	$3.77 Million 0.69% of portfolio	59,406	Q2 2024 Added 24.89%
MILN Global X Funds Global X Millen ETFs	$0	$3.67 Million 0.67% of portfolio	95,437	Q2 2024 Reduced 4.32%
PYPL Pay Pal Holdings, Inc. Financial Services	$81.1B	$3.62 Million 0.66% of portfolio	62,464	Q2 2024 Reduced 1.98%
DIS Walt Disney CO Communication Services	$165B	$3.62 Million 0.66% of portfolio	36,424	Q2 2024 Reduced 12.34%
SBUX Starbucks Corp Consumer Cyclical	$113B	$3.61 Million 0.66% of portfolio	46,355	Q2 2024 Added 16.14%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$3.56 Million 0.65% of portfolio	45,579	Q2 2024 Reduced 2.84%
QTEC First Trust Nasdaq 100 Technol ETFs	$0	$3.51 Million 0.64% of portfolio	17,796	Q2 2024 Reduced 9.63%
GCOW Pacer Fds Tr Global Cash Cows ETFs	$0	$3.53 Million 0.64% of portfolio	104,809	Q2 2024 Added 10.3%
DG Dollar General Corp Consumer Defensive	$19.1B	$3.44 Million 0.63% of portfolio	25,995	Q2 2024 Reduced 2.79%
LOW Lowes Companies Inc Consumer Cyclical	$159B	$3.4 Million 0.62% of portfolio	15,405	Q2 2024 Added 9.39%
HSY Hershey CO Consumer Defensive	$29.5B	$3.4 Million 0.62% of portfolio	18,473	Q2 2024 New
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$3.39 Million 0.62% of portfolio	96,684	Q2 2024 Added 1.06%
XAR Spdr S&P Aerospace & Defense E ETFs	$0	$3.4 Million 0.62% of portfolio	24,290	Q2 2024 Reduced 2.47%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$3.34 Million 0.61% of portfolio	33,529	Q2 2024 Reduced 5.59%
VZ Verizon Communications Inc Communication Services	$187B	$3.35 Million 0.61% of portfolio	81,276	Q2 2024 Added 12.62%
NVDA Nvidia Corp Technology	$297B	$3.37 Million 0.61% of portfolio	27,313	Q2 2024 Added 999.56%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$582B	$3.37 Million 0.61% of portfolio	8,294	Q2 2024 Added 9.69%

Summary

Portfolio
No. of Stocks 333
Current Value $550 Million
Prior Value $563 Million
Filing
Period Q2 2024
Filing Date July 05, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 73 stocks
Additional Purchases 136 stocks
Sold out of 0 stocks
Reduced holdings in 121 stocks

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Hbw Advisory Services LLC Portfolio Holdings