Hbw Advisory Services LLC — Q4 2024 13F Holdings

Name: Hbw Advisory Services LLC — 13F Holdings, Q4 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001790525

Total reported value

$1.1B

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Full holdings list this quarter

Showing top 200 holdings (of 375 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	6.24%	-0.13%	+3.07%
2	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	4.26%	-0.47%	-4.27%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.94%	+0.55%	+3.41%
4	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	3.19%	—	+5.19%
5	QVOY	Q3 All-season Active Rot ETF	ETF-Other	2.91%	-2.11%	-3.74%
6	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	2.15%	+0.98%	+8.27%
7	PAVE	Global X US Infrastructure	ETF-Other	2.08%	—	+0.14%
8	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	1.87%	-0.10%	+1.15%
9	MBSF	Regan Floating Rate Mbs ETF	ETF-Other	1.66%	—	+3.34%
10	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.64%	+0.01%	+6.02%
11	XLK	Ss Technology Select Sector	ETF-Tech	1.63%	+0.27%	+1.80%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.53%	+0.01%	-0.31%
13	AAPL	Apple INC	Stock-Tech	1.50%	+0.06%	+22.55%
14	MSFT	Microsoft CORP	Stock-Tech	1.36%	—	+3.65%
15	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	1.32%	-0.08%	+9.82%
16	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.32%	—	+35.00%
17	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.25%	—	+1.70%
18	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.16%	—	+195.30%
19	TSLA	Tesla INC	Stock-Consumer Disc	1.06%	—	-4.60%
20	AVGO	Broadcom INC	Stock-Tech	1.00%	+0.06%	+6.21%
21	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	0.98%	—	+0.86%
22	FIXD	First Trust Smith Opportunis	ETF-Other	0.95%	—	+19.08%
23	ILDR	First Trust Innovation Leade	ETF-Other	0.92%	+0.14%	+0.50%
24	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.90%	+0.25%	+16.70%
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.89%	+0.06%	+20.33%
26	RDVY	First Trust Rising Dividend	ETF-Other	0.87%	+0.15%	+0.83%
27	META	Meta Platforms Inc-class A	Stock-Comm Services	0.86%	—	+60.84%
28	CRM	Salesforce INC	Stock-Tech	0.70%	—	-8.67%
29	FTCB	Ft Core Investment Grade ETF	ETF-Corp Bonds	0.66%	—	+7.53%
30	V	Visa Inc-class A Shares	Stock-Financials	0.66%	—	-3.40%
31	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.62%	—	+7.24%
32	T	At&t INC	Stock-Comm Services	0.62%	-0.14%	+0.80%
33	UNH	Unitedhealth Group INC	Stock-Healthcare	0.61%	+0.10%	-4.40%
34	PYPL	Paypal Holdings INC	Stock-Financials	0.60%	—	-2.42%
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.57%	—	+0.87%
36	CALF	Pcr US Sm Cp Csh Cws Etf-usd	ETF-Other	0.57%	—	+0.21%
37	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.55%	—	+4.12%
38	EMLP	First Trust North American E	ETF-Other	0.55%	—	+0.93%
39	CGGR	Cap Group Growth Equity	ETF-Other	0.54%	+0.03%	+3.49%
40	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	0.52%	+0.03%	+9.28%
41	NFLX	Netflix INC	Stock-Comm Services	0.52%	—	+13.27%
42	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.52%	—	-1.26%
43	PEP	Pepsico INC	Stock-Consumer Staples	0.51%	—	+4.94%
44	O	Realty Income CORP	Stock-Real Estate	0.51%	—	+2.69%
45	ENB	Enbridge INC	Stock-Energy	0.51%	—	+0.71%
46	DIS	Walt Disney Co/the	Stock-Comm Services	0.50%	—	-0.66%
47	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.49%	—	-0.66%
48	C	Citigroup INC	Stock-Financials	0.48%	—	+1.22%
49	SBUX	Starbucks CORP	Stock-Consumer Disc	0.48%	—	+75.66%
50	PAPR	Innovator U.s. Equity Power	ETF-Other	0.48%	—	-1.34%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Hbw Advisory Services LLC for the quarter ending Q4 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GNOV	Ft Vest US Equity Moderate B	+0.4%	NEW	New buy
2	AAPL	Apple INC	+0.3%	+22.55%	Add
3	META	Meta Platforms Inc-class A	+0.3%	+60.84%	Add
4	TSLA	Tesla INC	+0.3%	-4.60%	Trim
5	JPST	Jpmorgan Ultra-short Income	+0.3%	+35.00%	Add
6	AVGO	Broadcom INC	+0.3%	+6.21%	Add
7	GOOGL	Alphabet Inc-cl A	+0.2%	+20.33%	Add
8	SPMO	Invesco S&p 500 Momentum ETF	+0.2%	+8.27%	Add
9	QQQ	Invesco Qqq Trust Series 1	+0.2%	+3.41%	Add
10	AMZN	Amazon.com INC	+0.2%	-0.31%	Trim
11	SCHG	Schwab US Large-cap Growth	+0.2%	+944.70%	Add
12	QQQM	Invesco Nasdaq 100 ETF	+0.2%	+16.70%	Add
13	NFLX	Netflix INC	+0.1%	+13.27%	Add
14	VOO	Vanguard S&p 500 ETF	+0.1%	+3.07%	Add
15	ADP	Automatic Data Processing	+0.1%	-2.30%	Trim
16	FVD	First Trust Value Line Dvd	+0.1%	+159.50%	Add
17	BUFR	Ft Vest Lad Buffervetf-usd I	+0.1%	+9.82%	Add
18	DECW	Alianzim US Eq Bfr20 Dec-usd	+0.1%	NEW	New buy
19	FIXD	First Trust Smith Opportunis	+0.1%	+19.08%	Add
20	GOCT	Ft Vest US Equity Moderate B	+0.1%	NEW	New buy
21	FTA	First Trust L C Val Alp	+0.1%	NEW	New buy
22	FTCS	First Trust Capital Strength	+0.1%	+303.83%	Add
23	FTGS	First Trust Grwth Strgth ETF	+0.1%	NEW	New buy
24	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.1%	+6.02%	Add
25	ARKB	Ark 21shares Bitcoin ETF	+0.1%	+53.32%	Add
26	PDEC	Innovator U.s. Equity Power	+0.1%	NEW	New buy
27	TDIV	Ft Nasdaq Tech Dvd Index Fd	+0.1%	NEW	New buy
28	MLPX	Global X Mlp & Energy Infras	+0.1%	+77.91%	Add
29	GDEC	Ft Vest US Equity Moderate B	+0.1%	NEW	New buy
30	XLF	Ss Financial Select Sector	+0.1%	+21.83%	Add
31	ULTA	Ulta Beauty INC	+0.1%	+11.31%	Add
32	COWZ	Pacer US Cash Cows 100 ETF	0%	+5.19%	Add
33	IDEV	Ishares Core Msci Dev Mkts	-0.1%	EXIT	Sold out
34	O	Realty Income CORP	-0.1%	+2.69%	Add
35	GSLC	Goldman Activebeta US Lc ETF	-0.1%	EXIT	Sold out
36	CI	THE Cigna Group	-0.1%	+2.58%	Add
37	QUS	Ss Spdr Msci U Stratfact ETF	-0.1%	EXIT	Sold out
38	TLT	Ishares 20+ Year Treasury Bd	-0.1%	EXIT	Sold out
39	SPSB	Ss Spdr P St C CORP ETF	-0.1%	EXIT	Sold out
40	GMAY	Ft Vest U.s. Equity Moderate	-0.1%	-60.20%	Trim
41	AEP	American Electric Power	-0.1%	+1.12%	Add
42	STIP	Ishares 0-5 Year Tips Bond E	-0.2%	-28.03%	Trim
43	UNH	Unitedhealth Group INC	-0.2%	-4.40%	Trim
44	GMAR	Ft Vest US Equity Moderate B	-0.2%	EXIT	Sold out
45	MGC	Vanguard Mega Cap ETF	-0.2%	-70.15%	Trim
46	SPTS	Ss Spdr P St Term Tsy ETF	-0.2%	EXIT	Sold out
47	CNC	Centene CORP	-0.4%	-87.30%	Trim
48	NVDA	Nvidia CORP	-0.5%	+33.87%	Add
49	JEPI	Jpmorgan Equity Premium Inco	-0.5%	-4.27%	Trim
50	QVOY	Q3 All-season Active Rot ETF	-0.6%	-3.74%	Trim