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CIK: 0001790525
Total reported value
$1.1B
$1.1B
362 檔
13.2%
In Q3 2024, Hbw Advisory Services LLC's U.S. equity holdings reached a combined market value of $1.1B, distributed across 362 disclosed stock positions.
Hbw Advisory Services LLC executed strategic sector rebalancing during Q3 2024, establishing 9 new positions while fully exiting 5 holdings and trimming 18 positions.
In terms of portfolio concentration, the top 5 core holdings (including VOO, JEPI, QQQ) accounted for 13.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
SPMO
市值: $13.3M
Top Position Liquidated / Trimmed
EBIZ
前期市值: $4.3M
Showing top 200 holdings (of 362 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.11% | -0.13% | +6.89% | |
| 2 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 4.74% | -0.47% | +23.56% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.75% | +0.55% | +48.26% | |
| 4 | QVOY | Q3 All-season Active Rot ETF | ETF-Other | 3.47% | -2.11% | -29.20% | |
| 5 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.20% | -0.24% | +102.11% | |
| 6 | PAVE | Global X US Infrastructure | ETF-Other | 2.18% | — | +131.98% | |
| 7 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.99% | -0.10% | +98.40% | |
| 8 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.95% | +0.98% | — | |
| 9 | MBSF | Regan Floating Rate Mbs ETF | ETF-Other | 1.67% | -0.04% | +2180.22% | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 1.60% | +0.27% | +73.66% | |
| 11 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.56% | +0.01% | +0.25% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.38% | -0.13% | +2.73% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.35% | +0.01% | -0.83% | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.27% | -0.08% | -0.48% | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.25% | -0.12% | -5.14% | |
| 16 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.22% | -0.08% | +192.99% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.17% | +0.06% | +5.77% | |
| 18 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 1.02% | — | +5.33% | |
| 19 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.02% | -0.18% | +362.90% | |
| 20 | ILDR | First Trust Innovation Leade | ETF-Other | 0.90% | +0.14% | — | |
| 21 | RDVY | First Trust Rising Dividend | ETF-Other | 0.89% | +0.15% | +138.40% | |
| 22 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.86% | -0.10% | -42.33% | |
| 23 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.76% | +0.10% | -5.15% | |
| 24 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.75% | +0.25% | +29.72% | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.74% | -0.02% | -10.48% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.72% | +0.06% | +794.88% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.67% | +0.06% | -15.87% | |
| 28 | FTCB | Ft Core Investment Grade ETF | ETF-Corp Bonds | 0.66% | -0.13% | — | |
| 29 | CRM | Salesforce Inc | Stock-Tech | 0.65% | -0.06% | -13.38% | |
| 30 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.63% | -0.08% | +1.87% | |
| 31 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.62% | — | +127.03% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | — | -19.26% | |
| 33 | T | At&t Inc | Stock-Comm Services | 0.61% | -0.14% | -5.99% | |
| 34 | O | Realty Income CORP | Stock-Real Estate | 0.61% | -0.04% | -20.16% | |
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.60% | -0.06% | -13.87% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | -0.09% | +6.78% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.58% | +0.05% | +20.49% | |
| 38 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.57% | -0.02% | EXIT | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.56% | -0.09% | -10.46% | |
| 40 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.56% | -0.04% | +1.11% | |
| 41 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.55% | — | -17.33% | |
| 42 | CI | THE Cigna Group | Stock-Healthcare | 0.54% | -0.01% | -18.31% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | -0.10% | +4.23% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.54% | -0.08% | +1.25% | |
| 45 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.53% | -0.09% | -0.47% | |
| 46 | EMLP | First Trust North American E | ETF-Other | 0.52% | -0.07% | — | |
| 47 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.51% | -0.02% | -3.50% | |
| 48 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 0.51% | -0.02% | -9.50% | |
| 49 | CGGR | Cap Group Growth Equity | ETF-Other | 0.50% | +0.03% | +1.36% | |
| 50 | ENB | Enbridge Inc | Stock-Energy | 0.49% | -0.04% | -5.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPMO | Invesco S&p 500 Momentum ETF | +2% | NEW | New buy |
| 2 | MBSF | Regan Floating Rate Mbs ETF | +1.6% | +2180.22% | Add |
| 3 | COWZ | Pacer US Cash Cows 100 ETF | +1.5% | +102.11% | Add |
| 4 | PAVE | Global X US Infrastructure | +1.2% | +131.98% | Add |
| 5 | MOAT | Vaneck Morningstar Wide Moat | +1% | +98.40% | Add |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.9% | +48.26% | Add |
| 7 | ILDR | First Trust Innovation Leade | +0.9% | NEW | New buy |
| 8 | JPST | Jpmorgan Ultra-short Income | +0.8% | +362.90% | Add |
| 9 | BUFR | Ft Vest Lad Buffervetf-usd I | +0.8% | +192.99% | Add |
| 10 | FTCB | Ft Core Investment Grade ETF | +0.7% | NEW | New buy |
| 11 | JEPI | Jpmorgan Equity Premium Inco | +0.6% | +23.56% | Add |
| 12 | XLK | Ss Technology Select Sector | +0.6% | +73.66% | Add |
| 13 | EMLP | First Trust North American E | +0.5% | NEW | New buy |
| 14 | RDVY | First Trust Rising Dividend | +0.5% | +138.40% | Add |
| 15 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | +0.3% | +127.03% | Add |
| 16 | ULTA | Ulta Beauty Inc | +0.3% | NEW | New buy |
| 17 | NFLX | Netflix Inc | +0.3% | +594.46% | Add |
| 18 | USB | US Bancorp | +0.3% | NEW | New buy |
| 19 | CVX | Chevron CORP | +0.3% | +304.34% | Add |
| 20 | XLG | Invesco S&p 500 Top 50 ETF | +0.3% | +130.43% | Add |
| 21 | IVV | Ishares Core S&p 500 ETF | +0.2% | +589.53% | Add |
| 22 | JUNM | Ft Vest US Eq Max Buf June | +0.2% | NEW | New buy |
| 23 | FNGS | Microsectors Fang+ Etns | +0.2% | NEW | New buy |
| 24 | GRID | First Trst Nasd Cl Edg Sgiif | +0.2% | NEW | New buy |
| 25 | FDVV | Fidelity High Dividend ETF | +0.2% | +86.67% | Add |
| 26 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +29.72% | Add |
| 27 | VOO | Vanguard S&p 500 ETF | 0% | +6.89% | Add |
| 28 | FUTY | Fidelity Msci US Utilities | -0.2% | -86.99% | Trim |
| 29 | ARKK | Ark Innovation ETF | -0.2% | -70.29% | Trim |
| 30 | FIDU | Fidelity Msci Indust Indx | -0.3% | EXIT | Sold out |
| 31 | SPRX | Spear Alpha ETF | -0.3% | EXIT | Sold out |
| 32 | CLOU | Global X Cloud Computing ETF | -0.3% | EXIT | Sold out |
| 33 | AIQ | Global X Art Intel & Tech | -0.3% | -60.73% | Trim |
| 34 | GOOGL | Alphabet Inc-cl A | -0.3% | -15.87% | Trim |
| 35 | VHT | Vanguard Health Care ETF | -0.3% | -81.94% | Trim |
| 36 | LMT | Lockheed Martin CORP | -0.4% | -74.67% | Trim |
| 37 | UL | Unilever PLC | -0.4% | -88.32% | Trim |
| 38 | QYLD | Global X Nasd 100 Cov Call | -0.5% | -50.57% | Trim |
| 39 | AIRR | First Trust Rba American Ind | -0.5% | EXIT | Sold out |
| 40 | DG | Dollar General CORP | -0.5% | -83.54% | Trim |
| 41 | QTEC | First Trust Nasdq 100 Tech I | -0.5% | -90.16% | Trim |
| 42 | XAR | Ss Spdr S&p Aerospace Def | -0.6% | -97.88% | Trim |
| 43 | MILN | Global X Millennial Consumer | -0.6% | -94.17% | Trim |
| 44 | INTU | Intuit Inc | -0.6% | -84.68% | Trim |
| 45 | FVD | First Trust Value Line Dvd | -0.7% | -89.23% | Trim |
| 46 | UTG | Reaves Utility Income Fund | -0.7% | -79.04% | Trim |
| 47 | EBIZ | Global X E-commerce ETF | -0.7% | EXIT | Sold out |
| 48 | FIXD | First Trust Smith Opportunis | -0.8% | -42.33% | Trim |
| 49 | GINN | Goldman Sachs Innovate Eqty | -0.8% | -97.69% | Trim |
| 50 | QVOY | Q3 All-season Active Rot ETF | -2% | -29.20% | Trim |
According to official SEC Form 13F filings, Hbw Advisory Services LLC reported a total U.S. public equity portfolio value of $1.1B across 362 disclosed positions in Q3 2024.
During Q3 2024, Hbw Advisory Services LLC's top holdings by market value included VOO (6.1%)、JEPI (4.7%)、QQQ (3.8%). The largest single position, VOO, represented 6.1% of total portfolio value.
In Q3 2024, Hbw Advisory Services LLC made 50 total portfolio adjustments, initiating 9 new buys, adding to 18 positions, trimming 18 holdings, and fully liquidating 5 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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