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CIK: 0001790525
Total reported value
$1.1B
$1.1B
303 檔
9.8%
At the close of Q1 2024, Hbw Advisory Services LLC disclosed equity holdings valued at approximately $1.1B, spread across 303 reported holdings.
During Q1 2024, Hbw Advisory Services LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 303 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QVOY | Q3 All-season Active Rot ETF | ETF-Other | 5.96% | -2.11% | — | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.68% | -0.13% | — | |
| 3 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 4.49% | -0.47% | — | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.40% | +0.55% | — | |
| 5 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.70% | — | — | |
| 6 | AAPL | Apple Inc | Stock-Tech | 1.67% | +0.06% | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.55% | -0.13% | — | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.50% | -0.08% | — | |
| 9 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.45% | -0.24% | — | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.44% | -0.12% | — | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.32% | +0.01% | — | |
| 12 | FIXD | First Trust Smith Opportunis | ETF-Other | 1.30% | -0.10% | — | |
| 13 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.06% | -0.10% | — | |
| 14 | PAVE | Global X US Infrastructure | ETF-Other | 1.05% | — | — | |
| 15 | CRM | Salesforce Inc | Stock-Tech | 0.99% | -0.06% | — | |
| 16 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.97% | -0.03% | — | |
| 17 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.97% | — | — | |
| 18 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.94% | +0.01% | — | |
| 19 | GINN | Goldman Sachs Innovate Eqty | ETF-Commodities | 0.92% | — | — | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.91% | — | — | |
| 21 | XLK | Ss Technology Select Sector | ETF-Tech | 0.90% | +0.27% | — | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.88% | +0.10% | — | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.86% | -0.06% | — | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 0.85% | — | — | |
| 25 | UTG | Reaves Utility Income Fund | Stock-Other | 0.84% | -0.05% | — | |
| 26 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.83% | — | — | |
| 27 | INTU | Intuit Inc | Stock-Tech | 0.81% | -0.01% | — | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.80% | +0.06% | — | |
| 29 | O | Realty Income CORP | Stock-Real Estate | 0.79% | -0.04% | — | |
| 30 | CI | THE Cigna Group | Stock-Healthcare | 0.75% | -0.01% | — | |
| 31 | FVD | First Trust Value Line Dvd | ETF-Other | 0.74% | -0.01% | — | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.74% | -0.02% | — | |
| 33 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.73% | -0.02% | EXIT | |
| 34 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.72% | -0.08% | — | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.72% | +0.06% | — | |
| 36 | EBIZ | Global X E-commerce ETF | ETF-Other | 0.72% | — | — | |
| 37 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.72% | -0.06% | — | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.72% | — | — | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.70% | -0.03% | — | |
| 40 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.69% | -0.06% | — | |
| 41 | DG | Dollar General CORP | Stock-Consumer Staples | 0.68% | -0.01% | — | |
| 42 | MILN | Global X Millennial Consumer | ETF-Other | 0.66% | — | — | |
| 43 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.65% | -0.02% | EXIT | |
| 44 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.65% | +0.04% | — | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.64% | -0.09% | — | |
| 46 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.63% | +0.10% | — | |
| 47 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.62% | -0.04% | — | |
| 48 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 0.61% | -0.02% | — | |
| 49 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.61% | -0.02% | — | |
| 50 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.59% | -0.04% | — |
According to official SEC Form 13F filings, Hbw Advisory Services LLC reported a total U.S. public equity portfolio value of $1.1B across 303 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QVOY, VOO, JEPI) accounted for 9.8% of total reported equity market value during Q1 2024.
During Q1 2024, Hbw Advisory Services LLC's top holdings by market value included QVOY (6.0%)、VOO (5.7%)、JEPI (4.5%). The largest single position, QVOY, represented 6.0% of total portfolio value.
In Q1 2024, Hbw Advisory Services LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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