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
VTI Vanguard Total Stock Market Et ETFs	$0	$3.08 Million 0.49% of portfolio	11,267	Q1 2025 Added 10.99%
QYLD Global X Fdsnasdaq 100 Covered ETFs	$0	$3.11 Million 0.49% of portfolio	186,984	Q1 2025 Added 26.75%
AEP American Electric Power CO Inc Utilities	$53.3B	$3.14 Million 0.49% of portfolio	28,695	Q1 2025 Added 4.2%
OMC Omnicom Group Inc. Communication Services	$14.7B	$3.08 Million 0.48% of portfolio	37,100	Q1 2025 Added 18.61%
PYPL Pay Pal Holdings, Inc. Financial Services	$85.9B	$3.07 Million 0.48% of portfolio	47,058	Q1 2025 Reduced 4.3%
SBUX Starbucks Corp Consumer Cyclical	$106B	$3.04 Million 0.48% of portfolio	31,128	Q1 2025 Reduced 53.76%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$3.06 Million 0.48% of portfolio	59,073	Q1 2025 Added 181.29%
CGGO Capital Group Global Growth Eq ETFs	$0	$3.03 Million 0.48% of portfolio	106,525	Q1 2025 Added 5.37%
DIS Walt Disney CO Communication Services	$226B	$2.95 Million 0.47% of portfolio	29,903	Q1 2025 Reduced 5.16%
AMGN Amgen Inc Healthcare	$149B	$2.95 Million 0.47% of portfolio	9,484	Q1 2025 Added 10.81%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$2.98 Million 0.47% of portfolio	65,031	Q1 2025 Reduced 12.07%
PAPR Innovator U.S. Equity Power Bu ETFs	$0	$2.91 Million 0.46% of portfolio	82,104	Q1 2025 Reduced 11.45%
VXF Vanguard Extended Market ETF ETFs	$0	$2.89 Million 0.46% of portfolio	16,732	Q1 2025 Added 6.32%
DGRO Ishares Core Dividend Growth E ETFs	$0	$2.8 Million 0.44% of portfolio	45,835	Q1 2025 Added 6.0%
NKE Nike, Inc. Consumer Cyclical	$89.5B	$2.8 Million 0.44% of portfolio	44,053	Q1 2025 Added 18.5%
LOW Lowes Companies Inc Consumer Cyclical	$138B	$2.8 Million 0.44% of portfolio	12,025	Q1 2025 Reduced 3.65%
HSY Hershey CO Consumer Defensive	$24.4B	$2.74 Million 0.43% of portfolio	16,015	Q1 2025 Added 14.58%
GOOG Alphabet Inc. Communication Services	$1.08T	$2.71 Million 0.43% of portfolio	17,331	Q1 2025 Added 6.69%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$2.74 Million 0.43% of portfolio	69,536	Q1 2025 Added 1.72%
XLF Financial Sector Spdr ETFs	$0	$2.72 Million 0.43% of portfolio	55,315	Q1 2025 Added 9.38%
PAYC Paycom Software, Inc. Technology	$13.9B	$2.7 Million 0.43% of portfolio	12,372	Q1 2025 Reduced 6.52%
GIS General Mills Inc Consumer Defensive	$30.8B	$2.6 Million 0.41% of portfolio	43,412	Q1 2025 Added 23.6%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.6 Million 0.41% of portfolio	4,645	Q1 2025 Added 27.93%
AVGO Broadcom Inc. Technology	$112B	$2.49 Million 0.39% of portfolio	14,867	Q1 2025 Reduced 50.9%
GPC Genuine Parts CO Consumer Cyclical	$17.1B	$2.45 Million 0.39% of portfolio	20,532	Q1 2025 Added 22.24%
LYB Lyondell Basell Industries N.V. Basic Materials	$18.9B	$2.4 Million 0.38% of portfolio	34,096	Q1 2025 Added 27.41%
O Realty Income Corp Real Estate	$35.6B	$2.42 Million 0.38% of portfolio	41,785	Q1 2025 Reduced 37.79%
XLV Select Sector Spdr Fund Health ETFs	$0	$2.41 Million 0.38% of portfolio	16,657	Q1 2025 Reduced 8.96%
MRK Merck & Co., Inc. Healthcare	$201B	$2.37 Million 0.37% of portfolio	26,390	Q1 2025 Added 438.68%
ULTA Ulta Beauty, Inc. Consumer Cyclical	$24B	$2.28 Million 0.36% of portfolio	6,208	Q1 2025 Reduced 4.17%
USB Us Bancorp \De\ Financial Services	$67.2B	$2.26 Million 0.36% of portfolio	53,608	Q1 2025 Added 16.32%
PJAN Innovator U.S. Equity Power Bu ETFs	$0	$2.24 Million 0.35% of portfolio	54,062	Q1 2025 Added 1.34%
SJM J M Smucker CO Consumer Defensive	$10.5B	$2.2 Million 0.35% of portfolio	18,560	Q1 2025 New
TGT Target Corp Consumer Defensive	$45.4B	$2.18 Million 0.34% of portfolio	20,914	Q1 2025 Added 22.8%
FDVV Fidelity High Dividend ETF ETFs	$0	$2.01 Million 0.32% of portfolio	40,931	Q1 2025 Reduced 18.98%
XLY Select Sector Spdr Consumer Di ETFs	$0	$2 Million 0.31% of portfolio	10,140	Q1 2025 Added 16.08%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.93 Million 0.3% of portfolio	3,454	Q1 2025 Reduced 19.82%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$1.93 Million 0.3% of portfolio	18,716	Q1 2025 Reduced 19.21%
XYLD Global X Fds S&P 500 Covered C ETFs	$0	$1.87 Million 0.29% of portfolio	47,544	Q1 2025 Added 46.8%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$1.86 Million 0.29% of portfolio	8,787	Q1 2025 Added 15.25%
JIRE J P Morgan Exchg Traded Fd Tr ETFs	$0	$1.8 Million 0.28% of portfolio	28,019	Q1 2025 Added 87.03%
JPM Jpmorgan Chase & CO Financial Services	$850B	$1.77 Million 0.28% of portfolio	7,206	Q1 2025 Added 46.31%
JPIE J P Morgan Exchange Traded Fd	$0	$1.7 Million 0.27% of portfolio	36,924	Q1 2025 Reduced 11.69%
HD Home Depot, Inc. Consumer Cyclical	$375B	$1.73 Million 0.27% of portfolio	4,710	Q1 2025 Reduced 6.51%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$1.62 Million 0.26% of portfolio	64,754	Q1 2025 Added 2.25%
XLE Energy Sector Spdr ETFs	$0	$1.64 Million 0.26% of portfolio	17,700	Q1 2025 Reduced 4.16%
FNDA Schwab Fundamental U S Small C ETFs	$0	$1.6 Million 0.25% of portfolio	58,587	Q1 2025 Added 6.87%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$1.59 Million 0.25% of portfolio	21,660	Q1 2025 Reduced 13.76%
XLI Industrial Sector Spdr ETFs	$0	$1.6 Million 0.25% of portfolio	12,325	Q1 2025 Reduced 4.41%
FNGS Bank Of Montreal ETFs	$0	$1.53 Million 0.24% of portfolio	30,595	Q1 2025 Reduced 5.61%

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