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
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$3.22 Million 0.52% of portfolio	67,683	Q3 2024 Added 130.43%
OMC Omnicom Group Inc. Communication Services	$20.9B	$3.17 Million 0.51% of portfolio	30,617	Q3 2024 Reduced 4.8%
NKE Nike, Inc. Consumer Cyclical	$97.5B	$3.12 Million 0.5% of portfolio	35,358	Q3 2024 Reduced 9.88%
ADP Automatic Data Processing Inc Industrials	$127B	$3.13 Million 0.5% of portfolio	11,312	Q3 2024 Reduced 2.97%
MDT Medtronic PLC Healthcare	$115B	$3.06 Million 0.49% of portfolio	33,985	Q3 2024 Added 1.58%
DIS Walt Disney CO Communication Services	$211B	$3.05 Million 0.49% of portfolio	31,741	Q3 2024 Reduced 12.86%
MO Altria Group, Inc. Consumer Defensive	$102B	$3.03 Million 0.49% of portfolio	59,445	Q3 2024 Reduced 8.69%
XLV Select Sector Spdr Fund Health ETFs	$0	$2.97 Million 0.48% of portfolio	19,310	Q3 2024 Added 21.71%
C Citigroup Inc Financial Services	$135B	$3 Million 0.48% of portfolio	47,898	Q3 2024 Reduced 19.37%
PM Philip Morris International Inc. Consumer Defensive	$202B	$2.93 Million 0.47% of portfolio	24,119	Q3 2024 Reduced 9.47%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$2.93 Million 0.47% of portfolio	70,935	Q3 2024 Reduced 0.18%
MMM 3 M CO Industrials	$71B	$2.84 Million 0.46% of portfolio	20,774	Q3 2024 Reduced 15.56%
AEP American Electric Power CO Inc Utilities	$50.1B	$2.79 Million 0.45% of portfolio	27,234	Q3 2024 Reduced 8.51%
VTI Vanguard Total Stock Market Et ETFs	$0	$2.79 Million 0.45% of portfolio	9,857	Q3 2024 Added 2.05%
DGRO Ishares Core Dividend Growth E ETFs	$0	$2.75 Million 0.44% of portfolio	43,871	Q3 2024 Reduced 2.51%
CGGO Capital Group Global Growth Eq ETFs	$0	$2.74 Million 0.44% of portfolio	91,021	Q3 2024 Added 1.97%
AMGN Amgen Inc Healthcare	$158B	$2.73 Million 0.44% of portfolio	8,471	Q3 2024 Reduced 6.19%
CNC Centene Corp Healthcare	$34.2B	$2.67 Million 0.43% of portfolio	35,435	Q3 2024 Reduced 20.62%
VXF Vanguard Extended Market ETF ETFs	$0	$2.67 Million 0.43% of portfolio	14,662	Q3 2024 Reduced 5.46%
QYLD Global X Fdsnasdaq 100 Covered ETFs	$0	$2.69 Million 0.43% of portfolio	148,923	Q3 2024 Reduced 50.57%
GOOG Alphabet Inc. Communication Services	$1.01T	$2.69 Million 0.43% of portfolio	16,108	Q3 2024 Added 7.19%
CVX Chevron Corp Energy	$318B	$2.6 Million 0.42% of portfolio	17,625	Q3 2024 Added 304.34%
HSY Hershey CO Consumer Defensive	$25.7B	$2.64 Million 0.42% of portfolio	13,789	Q3 2024 Reduced 25.36%
NFLX Netflix Inc Communication Services	$400B	$2.58 Million 0.41% of portfolio	3,632	Q3 2024 Added 594.46%
GIS General Mills Inc Consumer Defensive	$38.6B	$2.51 Million 0.4% of portfolio	34,000	Q3 2024 Added 0.58%
LYB Lyondell Basell Industries N.V. Basic Materials	$27.4B	$2.43 Million 0.39% of portfolio	25,357	Q3 2024 Reduced 0.93%
TGT Target Corp Consumer Defensive	$57.5B	$2.45 Million 0.39% of portfolio	15,749	Q3 2024 Added 15.26%
FDVV Fidelity High Dividend ETF ETFs	$0	$2.39 Million 0.38% of portfolio	47,222	Q3 2024 Added 86.67%
ULTA Ulta Beauty, Inc. Consumer Cyclical	$17.3B	$2.27 Million 0.36% of portfolio	5,820	Q3 2024 New
PAYC Paycom Software, Inc. Technology	$13.8B	$2.22 Million 0.36% of portfolio	13,319	Q3 2024 Reduced 12.02%
PJAN Innovator U.S. Equity Power Bu ETFs	$0	$2.19 Million 0.35% of portfolio	53,078	Q3 2024 Added 1.66%
GPC Genuine Parts CO Consumer Cyclical	$17.6B	$2.18 Million 0.35% of portfolio	15,631	Q3 2024 Added 6.49%
HD Home Depot, Inc. Consumer Cyclical	$430B	$2.06 Million 0.33% of portfolio	5,075	Q3 2024 Added 64.13%
USB Us Bancorp \De\ Financial Services	$78B	$2.05 Million 0.33% of portfolio	44,726	Q3 2024 New
IVV Ishares Core S&P 500 ETF ETFs	$0	$2.01 Million 0.32% of portfolio	3,489	Q3 2024 Added 589.53%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$1.97 Million 0.32% of portfolio	8,014	Q3 2024 Reduced 10.48%
XLF Financial Sector Spdr ETFs	$0	$1.88 Million 0.3% of portfolio	41,510	Q3 2024 Added 21.3%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.84 Million 0.3% of portfolio	3,212	Q3 2024 Added 8.99%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$1.83 Million 0.29% of portfolio	24,365	Q3 2024 Added 21.43%
XLI Industrial Sector Spdr ETFs	$0	$1.76 Million 0.28% of portfolio	12,959	Q3 2024 Added 13.18%
FNDA Schwab Fundamental U S Small C ETFs	$0	$1.65 Million 0.27% of portfolio	27,747	Q3 2024 Added 2.28%
MGC Vanguard Mega Cap ETF ETFs	$0	$1.67 Million 0.27% of portfolio	8,095	Q3 2024 Reduced 33.77%
SPYG Spdr Portfolio ETFs	$0	$1.6 Million 0.26% of portfolio	19,331	Q3 2024 Added 2.25%
XLE Energy Sector Spdr ETFs	$0	$1.64 Million 0.26% of portfolio	18,662	Q3 2024 Reduced 1.08%
JPIE J P Morgan Exchange Traded Fd	$0	$1.58 Million 0.25% of portfolio	34,134	Q3 2024 Reduced 8.05%
XLY Select Sector Spdr Consumer Di ETFs	$0	$1.57 Million 0.25% of portfolio	7,821	Q3 2024 Added 16.09%
XMMO Invesco Exchange Traded Fd Tr ETFs	$0	$1.48 Million 0.24% of portfolio	12,305	Q3 2024 Added 7.37%
LLY Eli Lilly & CO Healthcare	$711B	$1.4 Million 0.23% of portfolio	1,583	Q3 2024 Added 72.63%
ABBV Abb Vie Inc. Healthcare	$313B	$1.42 Million 0.23% of portfolio	7,214	Q3 2024 Reduced 8.13%
XYLD Global X Fds S&P 500 Covered C ETFs	$0	$1.45 Million 0.23% of portfolio	34,837	Q3 2024 Reduced 21.23%

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