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 ETFs Only

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%
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%
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%
RDVY First Trust Rising Dividend Ac ETFs	$0	$6.12 Million 0.94% of portfolio	103,495	Q4 2024 Added 0.83%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$4.39 Million 0.68% of portfolio	175,841	Q4 2024 Added 7.24%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$3.99 Million 0.62% of portfolio	90,671	Q4 2024 Added 0.21%
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%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$3.7 Million 0.57% of portfolio	73,961	Q4 2024 Added 9.28%
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%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$3.22 Million 0.5% of portfolio	94,311	Q4 2024 Added 1.09%
CGGO Capital Group Global Growth Eq ETFs	$0	$2.95 Million 0.46% of portfolio	101,100	Q4 2024 Added 11.07%
VXF Vanguard Extended Market ETF ETFs	$0	$2.99 Million 0.46% of portfolio	15,738	Q4 2024 Added 7.34%
VTI Vanguard Total Stock Market Et ETFs	$0	$2.94 Million 0.45% of portfolio	10,151	Q4 2024 Added 2.98%
QYLD Global X Fdsnasdaq 100 Covered ETFs	$0	$2.69 Million 0.41% of portfolio	147,527	Q4 2024 Reduced 0.94%
DGRO Ishares Core Dividend Growth E ETFs	$0	$2.65 Million 0.41% of portfolio	43,242	Q4 2024 Reduced 1.43%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$2.62 Million 0.4% of portfolio	68,362	Q4 2024 Reduced 3.63%
IVV Ishares Core S&P 500 ETF ETFs	$0	$2.54 Million 0.39% of portfolio	4,308	Q4 2024 Added 23.47%
XLV Select Sector Spdr Fund Health ETFs	$0	$2.52 Million 0.39% of portfolio	18,297	Q4 2024 Reduced 5.25%
FDVV Fidelity High Dividend ETF ETFs	$0	$2.52 Million 0.39% of portfolio	50,518	Q4 2024 Added 6.98%
XLF Financial Sector Spdr ETFs	$0	$2.44 Million 0.38% of portfolio	50,573	Q4 2024 Added 21.83%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$2.33 Million 0.36% of portfolio	23,167	Q4 2024 Reduced 28.03%
PJAN Innovator U.S. Equity Power Bu ETFs	$0	$2.25 Million 0.35% of portfolio	53,347	Q4 2024 Added 0.51%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.13 Million 0.33% of portfolio	3,631	Q4 2024 Added 13.04%
XLY Select Sector Spdr Consumer Di ETFs	$0	$1.96 Million 0.3% of portfolio	8,735	Q4 2024 Added 11.69%
FNGS Bank Of Montreal ETFs	$0	$1.86 Million 0.29% of portfolio	32,414	Q4 2024 Added 14.78%
JPIE J P Morgan Exchange Traded Fd	$0	$1.91 Million 0.29% of portfolio	41,810	Q4 2024 Added 22.49%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$1.85 Million 0.28% of portfolio	7,624	Q4 2024 Reduced 4.87%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$1.81 Million 0.28% of portfolio	25,117	Q4 2024 Added 3.09%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$1.77 Million 0.27% of portfolio	63,330	Q4 2024 Added 944.7%
XLI Industrial Sector Spdr ETFs	$0	$1.7 Million 0.26% of portfolio	12,893	Q4 2024 Reduced 0.51%
SPYG Spdr Portfolio ETFs	$0	$1.65 Million 0.25% of portfolio	18,799	Q4 2024 Reduced 2.75%
FNDA Schwab Fundamental U S Small C ETFs	$0	$1.63 Million 0.25% of portfolio	54,820	Q4 2024 Added 97.57%
XLE Energy Sector Spdr ETFs	$0	$1.58 Million 0.24% of portfolio	18,468	Q4 2024 Reduced 1.04%

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