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
XYLD Global X Fds S&P 500 Covered C ETFs	$0	$1.36 Million 0.21% of portfolio	32,386	Q4 2024 Reduced 7.04%
COST Costco Wholesale Corp Consumer Defensive	$411B	$1.37 Million 0.21% of portfolio	1,498	Q4 2024 Added 2.6%
PG Procter & Gamble CO Consumer Defensive	$398B	$1.31 Million 0.2% of portfolio	7,814	Q4 2024 Added 0.71%
FVD First Tr Value Line Divid Inde ETFs	$0	$1.32 Million 0.2% of portfolio	30,325	Q4 2024 Added 159.5%
ABBV Abb Vie Inc. Healthcare	$363B	$1.32 Million 0.2% of portfolio	7,412	Q4 2024 Added 2.74%
FEMS First Trust Emerging Markets S ETFs	$0	$1.28 Million 0.2% of portfolio	33,821	Q4 2024 Added 6.58%
VIS Vanguard Industrial ETF ETFs	$0	$1.22 Million 0.19% of portfolio	4,790	Q4 2024 Added 67.83%
BUFQ First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$1.2 Million 0.19% of portfolio	38,212	Q4 2024 Added 2.42%
LLY Eli Lilly & CO Healthcare	$782B	$1.25 Million 0.19% of portfolio	1,625	Q4 2024 Added 2.65%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.23 Million 0.19% of portfolio	3,063	Q4 2024 Added 3.13%
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$1.23 Million 0.19% of portfolio	28,473	Q4 2024 Added 2.21%
UTG Reaves Utility Income Fund Financial Services	$0	$1.24 Million 0.19% of portfolio	39,195	Q4 2024 Added 2.41%
AIQ Global X Funds Global X Artifi ETFs	$0	$1.23 Million 0.19% of portfolio	31,839	Q4 2024 Added 0.26%
TMO Thermo Fisher Scientific Inc. Healthcare	$196B	$1.16 Million 0.18% of portfolio	2,237	Q4 2024 Added 0.04%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$1.18 Million 0.18% of portfolio	21,001	Q4 2024 Added 17.81%
PJUL Innovator U.S. Equity Power Bu ETFs	$0	$1.18 Million 0.18% of portfolio	28,584	Q4 2024 Added 0.31%
XSVM Invesco S&P Smallcap Value Wit ETFs	$0	$1.18 Million 0.18% of portfolio	21,705	Q4 2024 Reduced 14.12%
JPM Jpmorgan Chase & CO Financial Services	$712B	$1.18 Million 0.18% of portfolio	4,925	Q4 2024 Added 10.62%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$1.08 Million 0.17% of portfolio	15,486	Q4 2024 Reduced 2.82%
USRT Ishares Core U.S. Reit ETF ETFs	$0	$1.09 Million 0.17% of portfolio	19,018	Q4 2024 Added 2.46%
MLPX Global X Mlp & Energy Infrastr ETFs	$0	$1.09 Million 0.17% of portfolio	18,051	Q4 2024 Added 77.91%
GRID First Tr Nasdaq Clean Edge Sma ETFs	$0	$1.13 Million 0.17% of portfolio	9,496	Q4 2024 Added 1.13%
AVUV American Centy ETF Tr Avantis ETFs	$0	$1.12 Million 0.17% of portfolio	11,554	Q4 2024 Added 17.53%
XMMO Invesco Exchange Traded Fd Tr ETFs	$0	$1.12 Million 0.17% of portfolio	9,050	Q4 2024 Reduced 26.45%
FLQM Franklin Templeton ETF Tr Libe ETFs	$0	$1.12 Million 0.17% of portfolio	20,591	Q4 2024 Added 3.51%
GTO Invesco Actively Managed ETF T ETFs	$0	$1.01 Million 0.16% of portfolio	21,824	Q4 2024 Added 1.04%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$949,000 0.15% of portfolio	21,568	Q4 2024 Reduced 28.11%
JNJ Johnson & Johnson Healthcare	$428B	$944,000 0.15% of portfolio	6,534	Q4 2024 Added 2.21%
PSR Invesco Actively ETFs	$0	$912,000 0.14% of portfolio	10,110	Q4 2024 Added 11.69%
GLD Spdr Gold Trust ETFs	$98B	$896,000 0.14% of portfolio	3,702	Q4 2024 Reduced 9.38%
IDXX Idexx Laboratories Inc Healthcare	$34.6B	$909,000 0.14% of portfolio	2,200	Q4 2024 Added 0.73%
JIRE J P Morgan Exchg Traded Fd Tr ETFs	$0	$876,000 0.14% of portfolio	14,981	Q4 2024 Added 0.28%
IBM International Business Machines Corp Technology	$219B	$832,000 0.13% of portfolio	3,788	Q4 2024 Reduced 0.97%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$858,000 0.13% of portfolio	19,109	Q4 2024 Added 44.55%
KO Coca Cola CO Consumer Defensive	$304B	$841,000 0.13% of portfolio	13,520	Q4 2024 Added 14.15%
FTCS First Trust Capital Strength E ETFs	$0	$841,000 0.13% of portfolio	9,583	Q4 2024 Added 303.83%
PLTR Palantir Technologies Inc. Technology	$169B	$836,000 0.13% of portfolio	11,062	Q4 2024 Added 8.47%
VGT Vanguard Information Technolog ETFs	$0	$855,000 0.13% of portfolio	1,376	Q4 2024 Reduced 6.78%
EPD Enterprise Products Partners L.P. Energy	$74.1B	$837,000 0.13% of portfolio	26,703	Q4 2024 Added 4.56%
RQI Cohen & Steers Quality Income Realty Fund Inc Financial Services	$0	$853,000 0.13% of portfolio	69,749	Q4 2024 Added 4.23%
FXY Invesco Currency Shares Japanese Yen Trust ETFs	$129M	$851,000 0.13% of portfolio	14,526	Q4 2024 Added 25.41%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$849,000 0.13% of portfolio	12,673	Q4 2024 Added 8.18%
IOO Ishares Tr Global 100 ETF ETFs	$0	$871,000 0.13% of portfolio	8,652	Q4 2024 Added 12.85%
CGUS Capital Group Core Equity ETF	$0	$807,000 0.12% of portfolio	23,091	Q4 2024 Added 27.94%
ARKK Ark ETF Tr Innovation ETF (De) ETFs	$0	$753,000 0.12% of portfolio	13,274	Q4 2024 Reduced 0.37%
SO Southern CO Utilities	$99.2B	$773,000 0.12% of portfolio	9,400	Q4 2024 Added 4.78%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$761,000 0.12% of portfolio	11,041	Q4 2024 Added 3.7%
VO Vanguard Mid Cap ETF ETFs	$0	$757,000 0.12% of portfolio	2,869	Q4 2024 Reduced 10.29%
LMT Lockheed Martin Corp Industrials	$116B	$768,000 0.12% of portfolio	1,581	Q4 2024 Reduced 4.99%
XLU Utilities Sector Spdr ETFs	$0	$698,000 0.11% of portfolio	9,228	Q4 2024 Added 3.07%

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