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
XLC Select Sector Spdr Tr Communic ETFs	$0	$1.46 Million 0.23% of portfolio	16,125	Q3 2024 Reduced 45.63%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$1.44 Million 0.23% of portfolio	30,003	Q3 2024 Reduced 10.37%
PG Procter & Gamble CO Consumer Defensive	$418B	$1.34 Million 0.22% of portfolio	7,759	Q3 2024 Added 79.32%
VUG Vanguard Growth ETF ETFs	$0	$1.34 Million 0.22% of portfolio	3,502	Q3 2024 Reduced 1.82%
XSVM Invesco S&P Smallcap Value Wit ETFs	$0	$1.39 Million 0.22% of portfolio	25,273	Q3 2024 Reduced 0.34%
SPTS Spdr Portfolio Short Term Trea ETFs	$0	$1.37 Million 0.22% of portfolio	46,418	Q3 2024 Added 1.65%
TMO Thermo Fisher Scientific Inc. Healthcare	$201B	$1.38 Million 0.22% of portfolio	2,236	Q3 2024 Reduced 0.4%
FNGS Bank Of Montreal ETFs	$0	$1.4 Million 0.22% of portfolio	28,239	Q3 2024 New
COST Costco Wholesale Corp Consumer Defensive	$427B	$1.29 Million 0.21% of portfolio	1,460	Q3 2024 Added 129.92%
XLP Consumer Staples Sector Spdr ETFs	$0	$1.32 Million 0.21% of portfolio	17,377	Q3 2024 Added 17.29%
FEMS First Trust Emerging Markets S ETFs	$0	$1.3 Million 0.21% of portfolio	31,734	Q3 2024 Added 10.96%
VDE Vanguard Energy ETF ETFs	$0	$1.25 Million 0.2% of portfolio	10,170	Q3 2024 Added 16.44%
UTG Reaves Utility Income Fund Financial Services	$0	$1.26 Million 0.2% of portfolio	38,272	Q3 2024 Reduced 79.04%
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$1.27 Million 0.2% of portfolio	27,858	Q3 2024 Added 1.63%
GRID First Tr Nasdaq Clean Edge Sma ETFs	$0	$1.19 Million 0.19% of portfolio	9,390	Q3 2024 New
PJUL Innovator U.S. Equity Power Bu ETFs	$0	$1.15 Million 0.19% of portfolio	28,495	Q3 2024 Reduced 3.92%
AIQ Global X Funds Global X Artifi ETFs	$0	$1.18 Million 0.19% of portfolio	31,755	Q3 2024 Reduced 60.73%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.11 Million 0.18% of portfolio	2,970	Q3 2024 Reduced 22.33%
USRT Ishares Core U.S. Reit ETF ETFs	$0	$1.14 Million 0.18% of portfolio	18,561	Q3 2024 Reduced 1.09%
FLQM Franklin Templeton ETF Tr Libe ETFs	$0	$1.11 Million 0.18% of portfolio	19,893	Q3 2024 Added 2.02%
IDXX Idexx Laboratories Inc Healthcare	$34.7B	$1.1 Million 0.18% of portfolio	2,184	Q3 2024 New
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$1.14 Million 0.18% of portfolio	15,935	Q3 2024 Reduced 1.29%
BUFQ First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$1.13 Million 0.18% of portfolio	37,309	Q3 2024 Added 14.39%
GTO Invesco Actively Managed ETF T ETFs	$0	$1.04 Million 0.17% of portfolio	21,599	Q3 2024 Added 54.72%
JNJ Johnson & Johnson Healthcare	$406B	$1.04 Million 0.17% of portfolio	6,393	Q3 2024 Added 144.85%
LMT Lockheed Martin Corp Industrials	$142B	$972,000 0.16% of portfolio	1,664	Q3 2024 Reduced 74.67%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$979,000 0.16% of portfolio	17,826	Q3 2024 Reduced 5.53%
GLD Spdr Gold Trust ETFs	$86.2B	$993,000 0.16% of portfolio	4,085	Q3 2024 Added 22.53%
JIRE J P Morgan Exchg Traded Fd Tr ETFs	$0	$986,000 0.16% of portfolio	14,939	Q3 2024 Reduced 21.3%
ITB Ishares Tr ETFs	$0	$956,000 0.15% of portfolio	7,523	Q3 2024 Added 154.76%
AVUV American Centy ETF Tr Avantis ETFs	$0	$943,000 0.15% of portfolio	9,831	Q3 2024 New
RQI Cohen & Steers Quality Income Realty Fund Inc Financial Services	$0	$948,000 0.15% of portfolio	66,920	Q3 2024 Added 1.42%
JPM Jpmorgan Chase & CO Financial Services	$729B	$938,000 0.15% of portfolio	4,452	Q3 2024 Added 2.23%
PSR Invesco Actively ETFs	$0	$891,000 0.14% of portfolio	9,052	Q3 2024 Added 0.37%
D Dominion Energy, Inc Utilities	$48.4B	$891,000 0.14% of portfolio	15,424	Q3 2024 Added 0.1%
SPHD Invesco ETF Tr Ii S&P 500 High ETFs	$0	$847,000 0.14% of portfolio	16,762	Q3 2024 Reduced 0.24%
QUS Spdr Ser Tr Msci Usa Strategic ETFs	$0	$841,000 0.14% of portfolio	5,341	Q3 2024 Reduced 23.6%
KO Coca Cola CO Consumer Defensive	$276B	$851,000 0.14% of portfolio	11,844	Q3 2024 Added 202.45%
UNP Union Pacific Corp Industrials	$149B	$880,000 0.14% of portfolio	3,575	Q3 2024 Reduced 4.03%
VGT Vanguard Information Technolog ETFs	$0	$865,000 0.14% of portfolio	1,476	Q3 2024 Reduced 34.25%
VO Vanguard Mid Cap ETF ETFs	$0	$843,000 0.14% of portfolio	3,198	Q3 2024 Reduced 2.97%
IBM International Business Machines Corp Technology	$200B	$845,000 0.14% of portfolio	3,825	Q3 2024 Reduced 9.4%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$788,000 0.13% of portfolio	11,715	Q3 2024 Added 38.38%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$826,000 0.13% of portfolio	8,422	Q3 2024 Added 155.83%
BBIN J P Morgan Exch Traded Fd Tr B ETFs	$0	$783,000 0.13% of portfolio	12,442	Q3 2024 Reduced 9.46%
NEE Nextera Energy Inc Utilities	$149B	$781,000 0.13% of portfolio	9,249	Q3 2024 New
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$823,000 0.13% of portfolio	27,196	Q3 2024 Added 2.43%
SO Southern CO Utilities	$95.4B	$808,000 0.13% of portfolio	8,971	Q3 2024 Added 219.37%
VTV Vanguard Value ETF ETFs	$0	$717,000 0.12% of portfolio	4,111	Q3 2024 Reduced 10.46%
EPD Enterprise Products Partners L.P. Energy	$71.4B	$743,000 0.12% of portfolio	25,538	Q3 2024 Added 0.01%

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