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
ADP Automatic Data Processing Inc Industrials	$125B	$3.24 Million 0.5% of portfolio	11,052	Q4 2024 Reduced 2.3%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$3.22 Million 0.5% of portfolio	94,311	Q4 2024 Added 1.09%
MO Altria Group, Inc. Consumer Defensive	$104B	$3.16 Million 0.49% of portfolio	60,504	Q4 2024 Added 1.78%
GOOG Alphabet Inc. Communication Services	$950B	$3.09 Million 0.48% of portfolio	16,244	Q4 2024 Added 0.84%
LOW Lowes Companies Inc Consumer Cyclical	$142B	$3.08 Million 0.47% of portfolio	12,481	Q4 2024 Reduced 0.14%
CI Cigna Corp Healthcare	$99.2B	$3.04 Million 0.47% of portfolio	10,994	Q4 2024 Added 2.58%
CGGO Capital Group Global Growth Eq ETFs	$0	$2.95 Million 0.46% of portfolio	101,100	Q4 2024 Added 11.07%
PM Philip Morris International Inc. Consumer Defensive	$241B	$2.96 Million 0.46% of portfolio	24,618	Q4 2024 Added 2.07%
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%
NKE Nike, Inc. Consumer Cyclical	$79.7B	$2.81 Million 0.43% of portfolio	37,176	Q4 2024 Added 5.14%
ULTA Ulta Beauty, Inc. Consumer Cyclical	$18.4B	$2.82 Million 0.43% of portfolio	6,478	Q4 2024 Added 11.31%
PAYC Paycom Software, Inc. Technology	$13.1B	$2.71 Million 0.42% of portfolio	13,235	Q4 2024 Reduced 0.63%
MMM 3 M CO Industrials	$80.1B	$2.72 Million 0.42% of portfolio	21,086	Q4 2024 Added 1.5%
MDT Medtronic PLC Healthcare	$116B	$2.74 Million 0.42% of portfolio	34,284	Q4 2024 Added 0.88%
OMC Omnicom Group Inc. Communication Services	$16.4B	$2.69 Million 0.41% of portfolio	31,278	Q4 2024 Added 2.16%
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%
CVX Chevron Corp Energy	$325B	$2.6 Million 0.4% of portfolio	17,984	Q4 2024 Added 2.04%
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%
AEP American Electric Power CO Inc Utilities	$55B	$2.54 Million 0.39% of portfolio	27,538	Q4 2024 Added 1.12%
XLF Financial Sector Spdr ETFs	$0	$2.44 Million 0.38% of portfolio	50,573	Q4 2024 Added 21.83%
HSY Hershey CO Consumer Defensive	$24.9B	$2.37 Million 0.36% of portfolio	13,977	Q4 2024 Added 1.36%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$2.33 Million 0.36% of portfolio	23,167	Q4 2024 Reduced 28.03%
TGT Target Corp Consumer Defensive	$47.7B	$2.3 Million 0.35% of portfolio	17,031	Q4 2024 Added 8.14%
PJAN Innovator U.S. Equity Power Bu ETFs	$0	$2.25 Million 0.35% of portfolio	53,347	Q4 2024 Added 0.51%
GIS General Mills Inc Consumer Defensive	$35.1B	$2.24 Million 0.35% of portfolio	35,124	Q4 2024 Added 3.31%
USB Us Bancorp \De\ Financial Services	$62.8B	$2.2 Million 0.34% of portfolio	46,088	Q4 2024 Added 3.05%
AMGN Amgen Inc Healthcare	$164B	$2.23 Million 0.34% of portfolio	8,559	Q4 2024 Added 1.04%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.13 Million 0.33% of portfolio	3,631	Q4 2024 Added 13.04%
LYB Lyondell Basell Industries N.V. Basic Materials	$22.8B	$1.99 Million 0.31% of portfolio	26,761	Q4 2024 Added 5.54%
GPC Genuine Parts CO Consumer Cyclical	$16.7B	$1.96 Million 0.3% of portfolio	16,796	Q4 2024 Added 7.45%
HD Home Depot, Inc. Consumer Cyclical	$367B	$1.96 Million 0.3% of portfolio	5,038	Q4 2024 Reduced 0.73%
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%
XLC Select Sector Spdr Tr Communic ETFs	$0	$1.52 Million 0.23% of portfolio	15,694	Q4 2024 Reduced 2.67%
VUG Vanguard Growth ETF ETFs	$0	$1.45 Million 0.22% of portfolio	3,529	Q4 2024 Added 0.77%
XLP Consumer Staples Sector Spdr ETFs	$0	$1.4 Million 0.22% of portfolio	18,471	Q4 2024 Added 6.3%
VDE Vanguard Energy ETF ETFs	$0	$1.36 Million 0.21% of portfolio	11,174	Q4 2024 Added 9.87%

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